Below, a list of constituents for CEBZ (iShares Core MSCI Europe UCITS ETF) is shown. In total, CEBZ consists of 445 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 310.470.935,71 | 381.0 | 122,91 |
| ASML | ASML HOLDING NV | IT | 265.558.805,00 | 326.0 | 851,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 201.008.160,96 | 247.0 | 97,26 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 170.166.159,12 | 209.0 | 141,81 |
| MC | LVMH | Zyklische Konsumgüter | 168.641.649,00 | 207.0 | 789,00 |
| SHEL | SHELL PLC | Energie | 168.249.164,28 | 206.0 | 33,43 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 150.694.705,70 | 185.0 | 94,98 |
| SAP | SAP | IT | 142.344.623,70 | 175.0 | 176,10 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 125.956.231,79 | 154.0 | 231,59 |
| HSBA | HSBC HOLDINGS PLC | Financials | 121.302.087,65 | 149.0 | 8,18 |
| TTE | TOTALENERGIES | Energie | 113.441.629,08 | 139.0 | 67,47 |
| SIE | SIEMENS N AG | Industrie | 110.550.232,10 | 136.0 | 187,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 99.864.601,20 | 122.0 | 236,60 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 97.084.901,86 | 119.0 | 50,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 85.086.308,80 | 104.0 | 456,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 80.056.579,52 | 98.0 | 90,56 |
| ALV | ALLIANZ | Financials | 79.444.192,50 | 97.0 | 263,30 |
| BP. | BP PLC | Energie | 76.334.431,43 | 94.0 | 5,79 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 75.878.325,76 | 93.0 | 186,88 |
| AIR | AIRBUS GROUP | Industrie | 73.492.960,00 | 90.0 | 160,00 |
| UBSG | UBS GROUP AG | Financials | 71.600.331,30 | 88.0 | 28,17 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 67.635.597,17 | 83.0 | 21,12 |
| ABBN | ABB LTD | Industrie | 60.588.996,81 | 74.0 | 49,07 |
| SAN | BANCO SANTANDER SA | Financials | 60.036.508,98 | 74.0 | 4,81 |
| REL | RELX PLC | Industrie | 59.023.674,72 | 72.0 | 40,33 |
| IBE | IBERDROLA SA | Versorger | 58.373.334,91 | 72.0 | 12,36 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 58.206.820,15 | 71.0 | 139,00 |
| BNP | BNP PARIBAS SA | Financials | 57.428.269,50 | 70.0 | 71,75 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 56.410.137,21 | 69.0 | 32,66 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 56.171.592,00 | 69.0 | 2.286,00 |
| RIO | RIO TINTO PLC | Materialien | 56.023.533,17 | 69.0 | 64,33 |
| SAF | SAFRAN SA | Industrie | 56.013.703,00 | 69.0 | 211,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 55.740.121,64 | 68.0 | 22,12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 52.295.021,79 | 64.0 | 461,44 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 47.522.340,30 | 58.0 | 208,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 47.117.224,00 | 58.0 | 446,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 46.469.129,40 | 57.0 | 10,20 |
| CS | AXA SA | Financials | 46.388.771,58 | 57.0 | 33,37 |
| GLEN | GLENCORE PLC | Materialien | 45.973.385,84 | 56.0 | 5,68 |
| DG | VINCI SA | Industrie | 45.337.228,20 | 56.0 | 116,60 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 44.541.374,05 | 55.0 | 28,73 |
| ENEL | ENEL | Versorger | 43.247.994,64 | 53.0 | 6,84 |
| UCG | UNICREDIT | Financials | 43.066.319,12 | 53.0 | 36,28 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.821.469,00 | 53.0 | 69,00 |
| ISP | INTESA SANPAOLO | Financials | 41.986.212,89 | 51.0 | 3,73 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 41.767.549,01 | 51.0 | 77,08 |
| INGA | ING GROEP NV | Financials | 41.436.245,53 | 51.0 | 16,19 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 41.394.943,86 | 51.0 | 36,26 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 41.253.967,80 | 51.0 | 61,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 38.563.160,00 | 47.0 | 38,00 |
| NG. | NATIONAL GRID PLC | Versorger | 37.936.441,78 | 47.0 | 13,24 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 37.374.263,40 | 46.0 | 381,30 |
| BA. | BAE SYSTEMS PLC | Industrie | 37.211.390,78 | 46.0 | 15,88 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 36.611.631,60 | 45.0 | 43,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 36.479.152,12 | 45.0 | 21,38 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 35.943.046,95 | 44.0 | 17,30 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 34.555.212,81 | 42.0 | 26,24 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 34.413.547,33 | 42.0 | 106,23 |
| BAS | BASF N | Materialien | 34.260.981,96 | 42.0 | 49,64 |
| SIKA | SIKA AG | Materialien | 33.678.239,98 | 41.0 | 288,49 |
| HOLN | HOLCIM LTD AG | Materialien | 32.756.246,40 | 40.0 | 80,81 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 32.714.848,95 | 40.0 | 4,97 |
| INVE B | INVESTOR CLASS B | Financials | 32.436.594,89 | 40.0 | 24,21 |
| ALC | ALCON AG | Gesundheitsversorgung | 32.077.220,02 | 39.0 | 82,17 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.482.866,32 | 39.0 | 541,76 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 30.993.357,63 | 38.0 | 0,63 |
| EXPN | EXPERIAN PLC | Industrie | 30.761.112,48 | 38.0 | 43,71 |
| DHL | DEUTSCHE POST AG | Industrie | 30.523.150,50 | 37.0 | 39,75 |
| AAL | ANGLO AMERICAN PLC | Materialien | 30.077.658,82 | 37.0 | 30,58 |
| GIVN | GIVAUDAN SA | Materialien | 29.828.574,33 | 37.0 | 4.185,88 |
| BARC | BARCLAYS PLC | Financials | 29.517.567,07 | 36.0 | 2,48 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 29.488.893,69 | 36.0 | 53,55 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 29.469.033,22 | 36.0 | 59,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.394.768,70 | 36.0 | 232,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 29.171.871,24 | 36.0 | 82,66 |
| VOLV B | VOLVO CLASS B | Industrie | 28.581.235,18 | 35.0 | 24,66 |
| NDA FI | NORDEA BANK | Financials | 27.674.619,96 | 34.0 | 11,31 |
| WKL | WOLTERS KLUWER NV | Industrie | 27.664.901,55 | 34.0 | 145,35 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 26.576.797,00 | 33.0 | 180,20 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 26.403.613,26 | 32.0 | 193,11 |
| III | 3I GROUP PLC | Financials | 25.971.549,51 | 32.0 | 34,56 |
| ENI | ENI | Energie | 25.542.060,61 | 31.0 | 15,11 |
| MXN | MXN CASH | Cash und/oder Derivate | 25.221.475,59 | 31.0 | 5,51 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.132.707,60 | 31.0 | 102,90 |
| CAP | CAPGEMINI | IT | 25.008.731,00 | 31.0 | 209,00 |
| SREN | SWISS RE AG | Financials | 24.629.254,53 | 30.0 | 105,56 |
| DBK | DEUTSCHE BANK AG | Financials | 24.251.576,47 | 30.0 | 16,06 |
| AHT | ASHTEAD GROUP PLC | Industrie | 23.990.659,29 | 29.0 | 70,91 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 23.417.257,10 | 29.0 | 149,30 |
| EOAN | E.ON N | Versorger | 23.256.589,60 | 29.0 | 13,24 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 22.731.866,83 | 28.0 | 103,25 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 22.679.179,39 | 28.0 | 1.301,98 |
| ENGI | ENGIE SA | Versorger | 22.590.110,04 | 28.0 | 15,87 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.427.644,30 | 28.0 | 64,66 |
| BAYN | BAYER AG | Gesundheitsversorgung | 22.414.505,10 | 27.0 | 29,32 |
| ASM | ASM INTERNATIONAL NV | IT | 22.345.862,80 | 27.0 | 638,80 |
| ADYEN | ADYEN NV | Financials | 21.639.771,60 | 27.0 | 1.279,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.516.743,70 | 26.0 | 29,10 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 21.511.022,76 | 26.0 | 94,86 |
| LR | LEGRAND SA | Industrie | 21.391.958,70 | 26.0 | 104,35 |
| ASSA B | ASSA ABLOY B | Industrie | 21.215.255,01 | 26.0 | 27,22 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 20.588.819,77 | 25.0 | 3,86 |
| STMPA | STMICROELECTRONICS NV | IT | 20.511.938,66 | 25.0 | 38,98 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 20.389.385,55 | 25.0 | 26,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 20.074.820,43 | 25.0 | 3,62 |
| DSY | DASSAULT SYSTEMES | IT | 19.775.762,49 | 24.0 | 38,17 |
| PRU | PRUDENTIAL PLC | Financials | 19.731.292,84 | 24.0 | 9,36 |
| ML | MICHELIN | Zyklische Konsumgüter | 19.643.829,93 | 24.0 | 37,33 |
| G | ASSICURAZIONI GENERALI | Financials | 19.624.231,80 | 24.0 | 24,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 19.553.196,00 | 24.0 | 121,20 |
| KER | KERING SA | Zyklische Konsumgüter | 19.215.132,30 | 24.0 | 336,70 |
| DSV | DSV | Industrie | 19.079.772,61 | 23.0 | 141,39 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.883.978,85 | 23.0 | 106,15 |
| SSE | SSE PLC | Versorger | 18.392.714,97 | 23.0 | 21,69 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.200.513,88 | 22.0 | 28,26 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 17.824.930,83 | 22.0 | 14,95 |
| RWE | RWE AG | Versorger | 17.805.589,20 | 22.0 | 35,60 |
| EQNR | EQUINOR | Energie | 17.605.435,71 | 22.0 | 25,61 |
| RHM | RHEINMETALL AG | Industrie | 17.432.374,20 | 21.0 | 515,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.842.615,60 | 21.0 | 41,10 |
| SAND | SANDVIK | Industrie | 16.821.110,52 | 21.0 | 20,16 |
| NSIS B | NOVOZYMES B | Materialien | 16.654.164,90 | 20.0 | 57,16 |
| HEXA B | HEXAGON CLASS B | IT | 16.623.379,10 | 20.0 | 10,56 |
| VNA | VONOVIA SE | Immobilien | 16.575.951,66 | 20.0 | 29,94 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 16.533.897,90 | 20.0 | 30,54 |
| NWG | NATWEST GROUP PLC | Financials | 16.527.130,43 | 20.0 | 3,80 |
| MRK | MERCK | Gesundheitsversorgung | 16.349.327,15 | 20.0 | 165,85 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 16.251.892,63 | 20.0 | 13,10 |
| TEF | TELEFONICA SA | Kommunikation | 15.938.099,71 | 20.0 | 4,15 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.835.963,84 | 19.0 | 9,02 |
| GLE | SOCIETE GENERALE SA | Financials | 15.807.964,69 | 19.0 | 27,43 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.788.320,00 | 19.0 | 25,25 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.612.630,00 | 19.0 | 345,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.603.151,82 | 19.0 | 23,14 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.417.257,60 | 19.0 | 0,89 |
| FER | FERROVIAL | Industrie | 15.383.966,40 | 19.0 | 37,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 15.334.347,95 | 19.0 | 108,05 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 15.208.357,18 | 19.0 | 666,36 |
| ORA | ORANGE SA | Kommunikation | 15.120.868,71 | 19.0 | 10,72 |
| GEBN | GEBERIT AG | Industrie | 14.885.402,56 | 18.0 | 576,37 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 14.755.168,86 | 18.0 | 102,98 |
| REP | REPSOL SA | Energie | 14.425.501,37 | 18.0 | 14,69 |
| NOKIA | NOKIA | IT | 14.400.908,81 | 18.0 | 3,54 |
| SAMPO | SAMPO | Financials | 14.259.451,74 | 17.0 | 40,09 |
| UPM | UPM-KYMMENE | Materialien | 14.160.204,36 | 17.0 | 34,66 |
| CABK | CAIXABANK SA | Financials | 14.086.203,26 | 17.0 | 4,88 |
| DANSKE | DANSKE BANK | Financials | 14.062.173,94 | 17.0 | 25,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.969.462,49 | 17.0 | 276,74 |
| KBC | KBC GROEP | Financials | 13.786.307,82 | 17.0 | 70,02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.783.594,29 | 17.0 | 2,93 |
| KNEBV | KONE | Industrie | 13.205.850,00 | 16.0 | 50,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 13.009.881,02 | 16.0 | 85,51 |
| ACA | CREDIT AGRICOLE SA | Financials | 12.802.122,00 | 16.0 | 15,64 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 12.391.267,91 | 15.0 | 1,17 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 12.335.183,52 | 15.0 | 302,85 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 12.318.326,10 | 15.0 | 34,83 |
| CBK | COMMERZBANK AG | Financials | 12.258.192,42 | 15.0 | 15,06 |
| DNB | DNB BANK | Financials | 12.218.044,58 | 15.0 | 17,23 |
| UCB | UCB SA | Gesundheitsversorgung | 12.217.744,80 | 15.0 | 122,55 |
| EBS | ERSTE GROUP BANK AG | Financials | 12.120.005,30 | 15.0 | 46,15 |
| HO | THALES SA | Industrie | 12.075.053,25 | 15.0 | 165,75 |
| SWED A | SWEDBANK | Financials | 12.008.531,68 | 15.0 | 18,66 |
| AV. | AVIVA PLC | Financials | 11.993.382,80 | 15.0 | 5,74 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 11.877.187,68 | 15.0 | 91,11 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.804.907,80 | 14.0 | 53,48 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 11.578.136,40 | 14.0 | 144,40 |
| ERIC B | ERICSSON B | IT | 11.565.439,47 | 14.0 | 5,16 |
| PRY | PRYSMIAN | Industrie | 11.530.827,84 | 14.0 | 56,64 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.323.747,64 | 14.0 | 23,72 |
| SGE | SAGE GROUP PLC | IT | 11.216.336,99 | 14.0 | 13,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.054.937,00 | 14.0 | 90,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.034.527,40 | 14.0 | 102,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 10.901.220,99 | 13.0 | 112,23 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.840.361,21 | 13.0 | 82,05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.780.270,93 | 13.0 | 69,20 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 10.688.770,70 | 13.0 | 253,07 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.683.674,44 | 13.0 | 10,91 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.608.140,41 | 13.0 | 124,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.601.589,56 | 13.0 | 83,08 |
| HNR1 | HANNOVER RUECK | Financials | 10.549.639,20 | 13.0 | 224,80 |
| INF | INFORMA PLC | Kommunikation | 10.497.472,04 | 13.0 | 9,83 |
| AENA | AENA SME SA | Industrie | 10.495.390,40 | 13.0 | 181,60 |
| SY1 | SYMRISE AG | Materialien | 10.423.582,40 | 13.0 | 102,20 |
| VACN | VAT GROUP AG | Industrie | 10.342.707,63 | 13.0 | 489,64 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.274.585,10 | 13.0 | 131,60 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.272.885,49 | 13.0 | 32,84 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 10.147.828,04 | 12.0 | 108,75 |
| SCMN | SWISSCOM AG | Kommunikation | 10.115.612,49 | 12.0 | 512,55 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.983.075,00 | 12.0 | 237,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.951.443,04 | 12.0 | 63,84 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.937.480,62 | 12.0 | 25,71 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 9.914.740,17 | 12.0 | 153,78 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.885.100,53 | 12.0 | 8,50 |
| BNZL | BUNZL | Industrie | 9.704.909,72 | 12.0 | 36,23 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.659.397,60 | 12.0 | 28,72 |
| EPI A | EPIROC CLASS A | Industrie | 9.612.313,03 | 12.0 | 18,77 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.582.596,21 | 12.0 | 5,00 |
| NN | NN GROUP NV | Financials | 9.452.956,32 | 12.0 | 45,52 |
| SGSN | SGS SA | Industrie | 9.387.903,07 | 12.0 | 82,64 |
| MT | ARCELORMITTAL SA | Materialien | 9.324.543,00 | 11.0 | 23,88 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.315.662,50 | 11.0 | 78,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.303.522,16 | 11.0 | 3,88 |
| ALFA | ALFA LAVAL | Industrie | 9.290.611,29 | 11.0 | 42,16 |
| EDEN | EDENRED | Financials | 9.154.413,45 | 11.0 | 47,79 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 9.149.782,52 | 11.0 | 44,29 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.091.257,03 | 11.0 | 109.533,26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.039.903,07 | 11.0 | 7,91 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.793.255,37 | 11.0 | 3,45 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.645.621,74 | 11.0 | 10.902,43 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.586.339,24 | 11.0 | 31,58 |
| EQT | EQT | Financials | 8.576.615,94 | 11.0 | 29,83 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.562.876,52 | 11.0 | 55,78 |
| AKZA | AKZO NOBEL NV | Materialien | 8.457.920,40 | 10.0 | 65,40 |
| ORSTED | OERSTED | Versorger | 8.203.090,47 | 10.0 | 57,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.027.690,71 | 10.0 | 10,13 |
| HLMA | HALMA PLC | IT | 7.996.020,60 | 10.0 | 27,45 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.947.520,33 | 10.0 | 26,67 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.926.742,08 | 10.0 | 11,88 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.888.523,26 | 10.0 | 244,72 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.803.401,55 | 10.0 | 132,65 |
| AGN | AEGON LTD | Financials | 7.780.480,34 | 10.0 | 6,22 |
| WPP | WPP PLC | Kommunikation | 7.734.783,02 | 9.0 | 9,85 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.723.855,70 | 9.0 | 78,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.472.541,61 | 9.0 | 16,11 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.469.809,80 | 9.0 | 50,10 |
| 1COV | COVESTRO AG | Materialien | 7.468.187,35 | 9.0 | 48,49 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.466.093,58 | 9.0 | 14,99 |
| EXO | EXOR NV | Financials | 7.463.033,10 | 9.0 | 104,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 7.419.555,52 | 9.0 | 84,08 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.384.961,55 | 9.0 | 7,16 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.330.291,00 | 9.0 | 15,50 |
| BNR | BRENNTAG | Industrie | 7.257.888,90 | 9.0 | 71,02 |
| CNA | CENTRICA PLC | Versorger | 7.236.968,07 | 9.0 | 1,68 |
| WRT1V | WARTSILA | Industrie | 7.128.735,12 | 9.0 | 18,93 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.104.160,00 | 9.0 | 80,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.102.581,40 | 9.0 | 42,05 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.059.558,63 | 9.0 | 57,13 |
| GALP | GALP ENERGIA SGPS SA | Energie | 7.053.021,54 | 9.0 | 19,38 |
| SRG | SNAM | Versorger | 7.028.678,25 | 9.0 | 4,50 |
| BVI | BUREAU VERITAS SA | Industrie | 6.910.941,00 | 8.0 | 27,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.672.689,11 | 8.0 | 14,44 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 6.668.690,00 | 8.0 | 100,00 |
| BT/A | BT GROUP PLC | Kommunikation | 6.658.866,20 | 8.0 | 1,32 |
| IMCD | IMCD NV | Industrie | 6.590.696,20 | 8.0 | 147,40 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.555.857,85 | 8.0 | 8,81 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.550.207,05 | 8.0 | 12,96 |
| BOL | BOLIDEN | Materialien | 6.446.067,92 | 8.0 | 31,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.431.983,44 | 8.0 | 42,06 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.407.953,14 | 8.0 | 41,82 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 6.390.148,73 | 8.0 | 112,49 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.383.047,44 | 8.0 | 39,48 |
| SVT | SEVERN TRENT PLC | Versorger | 6.342.239,38 | 8.0 | 30,91 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 6.339.809,85 | 8.0 | 15,20 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.269.644,31 | 8.0 | 17,03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.215.278,56 | 8.0 | 50,08 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.214.584,94 | 8.0 | 31,15 |
| NESTE | NESTE | Energie | 6.160.468,48 | 8.0 | 18,88 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.145.092,81 | 8.0 | 253,27 |
| STERV | STORA ENSO CLASS R | Materialien | 6.123.988,80 | 8.0 | 13,68 |
| BAMI | BANCO BPM | Financials | 6.009.316,59 | 7.0 | 6,47 |
| A5G | AIB GROUP PLC | Financials | 6.008.688,39 | 7.0 | 5,01 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.002.106,80 | 7.0 | 292,90 |
| MNDI | MONDI PLC | Materialien | 5.992.316,03 | 7.0 | 18,63 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 5.982.210,77 | 7.0 | 56,89 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.965.763,76 | 7.0 | 60,08 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.891.573,16 | 7.0 | 48,29 |
| AGS | AGEAS SA | Financials | 5.891.029,84 | 7.0 | 45,68 |
| TEN | TENARIS SA | Energie | 5.828.990,80 | 7.0 | 16,15 |
| TEL | TELENOR | Kommunikation | 5.827.137,95 | 7.0 | 10,97 |
| FGR | EIFFAGE SA | Industrie | 5.821.442,00 | 7.0 | 107,00 |
| NHY | NORSK HYDRO | Materialien | 5.775.044,98 | 7.0 | 5,74 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.728.185,10 | 7.0 | 73,70 |
| ABN | ABN AMRO BANK NV | Financials | 5.715.162,40 | 7.0 | 15,67 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.709.240,40 | 7.0 | 36,26 |
| EN | BOUYGUES SA | Industrie | 5.689.684,00 | 7.0 | 36,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.677.964,42 | 7.0 | 11,47 |
| VIV | VIVENDI | Kommunikation | 5.677.280,00 | 7.0 | 10,00 |
| METSO | METSO CORPORATION | Industrie | 5.668.628,84 | 7.0 | 11,48 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.653.716,00 | 7.0 | 82,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.649.629,05 | 7.0 | 4,89 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.588.674,46 | 7.0 | 1.519,07 |
| USD | USD CASH | Cash und/oder Derivate | 5.582.619,60 | 7.0 | 92,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.492.208,85 | 7.0 | 101,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.478.592,50 | 7.0 | 22,50 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.473.185,05 | 7.0 | 72,71 |
| TRYG | TRYG | Financials | 5.426.617,31 | 7.0 | 19,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.387.293,40 | 7.0 | 62,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.365.149,17 | 7.0 | 20,19 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.362.589,95 | 7.0 | 87,65 |
| OMV | OMV AG | Energie | 5.352.784,88 | 7.0 | 47,12 |
| AKRBP | AKER BP | Energie | 5.330.430,32 | 7.0 | 22,93 |
| ENX | EURONEXT NV | Financials | 5.309.088,00 | 7.0 | 87,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.289.760,57 | 6.0 | 32,39 |
| DCC | DCC PLC | Industrie | 5.288.426,57 | 6.0 | 69,67 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.286.972,60 | 6.0 | 71,55 |
| SYENS | SYENSQO SA | Materialien | 5.284.033,02 | 6.0 | 96,18 |
| SKF B | SKF B | Industrie | 5.241.118,65 | 6.0 | 20,30 |
| EPI B | EPIROC CLASS B | Industrie | 5.154.323,33 | 6.0 | 17,00 |
| RED | REDEIA CORPORACION SA | Versorger | 5.134.560,08 | 6.0 | 16,76 |
| BALN | BALOISE HOLDING AG | Financials | 5.119.179,15 | 6.0 | 149,54 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 5.015.719,25 | 6.0 | 61,63 |
| SAAB B | SAAB CLASS B | Industrie | 4.904.693,57 | 6.0 | 20,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.834.228,83 | 6.0 | 3,13 |
| TEP | TELEPERFORMANCE | Industrie | 4.798.178,40 | 6.0 | 109,60 |
| PST | POSTE ITALIANE | Financials | 4.796.636,19 | 6.0 | 12,39 |
| FORTUM | FORTUM | Versorger | 4.783.876,92 | 6.0 | 13,98 |
| AKE | ARKEMA SA | Materialien | 4.780.916,80 | 6.0 | 98,60 |
| RXL | REXEL SA | Industrie | 4.761.601,13 | 6.0 | 27,43 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.740.665,84 | 6.0 | 239,22 |
| INDT | INDUTRADE | Industrie | 4.701.919,62 | 6.0 | 23,71 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.696.601,08 | 6.0 | 9,96 |
| G1A | GEA GROUP AG | Industrie | 4.659.995,16 | 6.0 | 37,58 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.644.721,37 | 6.0 | 7,97 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.640.046,96 | 6.0 | 784,85 |
| ADEN | ADECCO GROUP AG | Industrie | 4.634.398,30 | 6.0 | 36,97 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.597.488,98 | 6.0 | 24,12 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.590.238,64 | 6.0 | 86,32 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 4.568.058,94 | 6.0 | 1,71 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.552.855,00 | 6.0 | 98,60 |
| ELISA | ELISA | Kommunikation | 4.527.548,82 | 6.0 | 41,94 |
| SKA B | SKANSKA B | Industrie | 4.521.600,69 | 6.0 | 16,66 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.519.300,00 | 6.0 | 215,00 |
| RAND | RANDSTAD HOLDING | Industrie | 4.496.318,46 | 6.0 | 50,34 |
| GET | GETLINK | Industrie | 4.492.549,96 | 6.0 | 16,58 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.468.115,44 | 5.0 | 1.627,73 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.462.773,42 | 5.0 | 25,62 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 4.456.629,11 | 5.0 | 5,96 |
| PUM | PUMA | Zyklische Konsumgüter | 4.451.755,00 | 5.0 | 52,22 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.434.362,85 | 5.0 | 9,13 |
| KBX | KNORR BREMSE AG | Industrie | 4.420.335,50 | 5.0 | 75,25 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.413.914,86 | 5.0 | 25,01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.405.590,00 | 5.0 | 51,80 |
| SIGN | SIG GROUP N AG | Materialien | 4.396.174,21 | 5.0 | 19,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.392.427,87 | 5.0 | 14,51 |
| ELE | ENDESA SA | Versorger | 4.353.227,97 | 5.0 | 18,21 |
| TELIA | TELIA COMPANY | Kommunikation | 4.349.022,49 | 5.0 | 2,26 |
| SAGA B | SAGAX CLASS B | Immobilien | 4.299.011,38 | 5.0 | 25,60 |
| WISE | WISE PLC CLASS A | Financials | 4.296.669,68 | 5.0 | 9,22 |
| VOLV A | VOLVO CLASS A | Industrie | 4.248.022,23 | 5.0 | 25,48 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.220.737,52 | 5.0 | 196,57 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.204.549,44 | 5.0 | 20,16 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.186.367,30 | 5.0 | 17,14 |
| G24 | SCOUT24 N | Kommunikation | 4.162.209,60 | 5.0 | 71,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.038.957,00 | 5.0 | 31,10 |
| SECU B | SECURITAS B | Industrie | 3.985.658,32 | 5.0 | 9,49 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.970.412,44 | 5.0 | 3,23 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.943.123,87 | 5.0 | 7,04 |
| ALO | ALSTOM SA | Industrie | 3.932.703,95 | 5.0 | 17,99 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.906.843,20 | 5.0 | 215,80 |
| MNG | M&G PLC | Financials | 3.842.163,33 | 5.0 | 2,42 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.807.098,59 | 5.0 | 20,71 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.793.045,15 | 5.0 | 31,48 |
| GFC | GECINA SA | Immobilien | 3.778.348,20 | 5.0 | 102,30 |
| TEL2 B | TELE2 B | Kommunikation | 3.755.119,07 | 5.0 | 9,11 |
| AMUN | AMUNDI SA | Financials | 3.702.921,40 | 5.0 | 72,20 |
| AMP | AMPLIFON | Gesundheitsversorgung | 3.700.217,04 | 5.0 | 34,26 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.682.273,03 | 5.0 | 12,84 |
| HELN | HELVETIA HOLDING AG | Financials | 3.594.305,24 | 4.0 | 127,86 |
| NEM | NEMETSCHEK | IT | 3.571.195,65 | 4.0 | 87,45 |
| VER | VERBUND AG | Versorger | 3.566.402,50 | 4.0 | 73,75 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.546.504,19 | 4.0 | 6,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.536.290,16 | 4.0 | 15,08 |
| UMI | UMICORE SA | Materialien | 3.512.916,96 | 4.0 | 20,96 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.507.035,60 | 4.0 | 27,40 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.478.394,76 | 4.0 | 1.470,16 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.466.733,59 | 4.0 | 24,74 |
| BOL | BOLLORE | Kommunikation | 3.432.716,19 | 4.0 | 6,09 |
| YAR | YARA INTERNATIONAL | Materialien | 3.376.086,76 | 4.0 | 27,32 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.362.111,20 | 4.0 | 126,70 |
| TLX | TALANX AG | Financials | 3.314.607,15 | 4.0 | 69,05 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.284.825,87 | 4.0 | 49,51 |
| AM | DASSAULT AVIATION SA | Industrie | 3.280.860,80 | 4.0 | 208,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.246.564,20 | 4.0 | 95,95 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.235.038,48 | 4.0 | 16,74 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.201.596,06 | 4.0 | 56,67 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.192.101,00 | 4.0 | 121,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.172.047,02 | 4.0 | 6,48 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.169.184,04 | 4.0 | 37,62 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 3.123.360,90 | 4.0 | 95,70 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 3.035.741,00 | 4.0 | 141,50 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.024.894,21 | 4.0 | 43,66 |
| RF | EURAZEO | Financials | 3.023.425,35 | 4.0 | 84,15 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.020.220,00 | 4.0 | 9.870,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 3.000.362,70 | 4.0 | 31,51 |
| ABDN | ABRDN PLC | Financials | 2.961.963,34 | 4.0 | 1,83 |
| RAA | RATIONAL AG | Industrie | 2.940.312,00 | 4.0 | 808,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 2.920.525,30 | 4.0 | 39,09 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 2.918.415,85 | 4.0 | 354,61 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.914.432,40 | 4.0 | 6,80 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.890.584,14 | 4.0 | 23,63 |
| SDR | SCHRODERS PLC | Financials | 2.884.656,65 | 4.0 | 4,37 |
| EDV | ENDEAVOUR MINING | Materialien | 2.857.484,51 | 4.0 | 20,31 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 2.764.975,00 | 3.0 | 10,50 |
| NEXI | NEXI | Financials | 2.749.853,48 | 3.0 | 6,36 |
| ANA | ACCIONA SA | Versorger | 2.748.845,40 | 3.0 | 123,90 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.678.272,37 | 3.0 | 16,45 |
| BC8 | BECHTLE AG | IT | 2.676.343,74 | 3.0 | 45,86 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.667.446,34 | 3.0 | 1,48 |
| TEMN | TEMENOS AG | IT | 2.657.399,74 | 3.0 | 58,18 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.647.703,76 | 3.0 | 25,37 |
| ADE | ADEVINTA | Kommunikation | 2.643.861,62 | 3.0 | 9,76 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.615.676,83 | 3.0 | 38,39 |
| SOF | SOFINA SA | Financials | 2.543.710,00 | 3.0 | 230,20 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.514.863,83 | 3.0 | 90,09 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.504.914,30 | 3.0 | 15,76 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.470.139,38 | 3.0 | 10,39 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.459.622,48 | 3.0 | 34,16 |
| ELI | ELIA GROUP SA | Versorger | 2.427.928,10 | 3.0 | 103,70 |
| VOE | VOESTALPINE AG | Materialien | 2.421.341,52 | 3.0 | 25,68 |
| HUSQ B | HUSQVARNA | Industrie | 2.389.716,61 | 3.0 | 7,91 |
| SK | SEB SA | Zyklische Konsumgüter | 2.332.951,10 | 3.0 | 115,90 |
| ENG | ENAGAS SA | Versorger | 2.310.183,68 | 3.0 | 14,24 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.297.628,18 | 3.0 | 5,66 |
| BKW | BKW N AG | Versorger | 2.275.683,90 | 3.0 | 145,57 |
| CLN | CLARIANT AG | Materialien | 2.181.296,81 | 3.0 | 14,56 |
| BCVN | BC VAUD N | Financials | 2.134.531,62 | 3.0 | 95,69 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.120.595,80 | 3.0 | 10,18 |
| WLN | WORLDLINE SA | Financials | 2.120.665,08 | 3.0 | 11,71 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.063.270,44 | 3.0 | 21,56 |
| OCI | OCI NV | Materialien | 1.963.775,28 | 2.0 | 25,68 |
| COV | COVIVIO SA | Immobilien | 1.957.254,20 | 2.0 | 50,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.934.643,91 | 2.0 | 8,57 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 1.935.004,53 | 2.0 | 3,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.825.684,69 | 2.0 | 13,40 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.818.272,40 | 2.0 | 101,15 |
| TIT | TELECOM ITALIA | Kommunikation | 1.816.593,91 | 2.0 | 0,24 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.751.467,18 | 2.0 | 4,23 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.593.646,00 | 2.0 | 92,60 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.516.116,65 | 2.0 | 38,48 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.406.999,52 | 2.0 | 8,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 488.214,82 | 1.0 | 116,51 |
| DIEDS | EDP RENOVAVEIS RIGHTS SA | Versorger | 46.783,96 | 0.0 | 0,20 |
| EUR | EUR/MXN | Cash und/oder Derivate | 3.632,27 | 0.0 | 0,06 |
| GBP | GBP/MXN | Cash und/oder Derivate | 2.184,66 | 0.0 | 0,06 |
| DKK | DKK/MXN | Cash und/oder Derivate | 476,81 | 0.0 | 0,06 |
| CHF | CHF/MXN | Cash und/oder Derivate | 253,56 | 0.0 | 0,06 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 2,27 | 0.0 | 0,00 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 12,99 | 0.0 | 101,80 |
| GBP | GBP/EUR | Cash und/oder Derivate | 303,31 | 0.0 | 1,00 |
| ZRPM4 | MSCI EUROPE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 345,40 |
| NOK | NOK/MXN | Cash und/oder Derivate | -73,96 | 0.0 | 0,06 |
| SEK | SEK/MXN | Cash und/oder Derivate | 370,73 | 0.0 | 0,06 |
| USD | USD/MXN | Cash und/oder Derivate | 85,91 | 0.0 | 0,06 |
| nan | VONOVIA COUPON RIGHT | Immobilien | 5,52 | 0.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -17.176.373,97 | -21.0 | 100,00 |
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