Below, a list of constituents for EUNK (iShares Core MSCI Europe UCITS ETF EUR (Acc)) is shown. In total, EUNK consists of 436 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 | 288.951.515,02 | 381.0 | 122,91 |
| ASML | ASML HOLDING NV | IT | 247.889.492,00 | 327.0 | 851,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 187.075.091,96 | 247.0 | 97,26 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 158.371.421,70 | 209.0 | 141,81 |
| MC | LVMH | Zyklische Konsumgüter | 156.951.825,00 | 207.0 | 789,00 |
| SHEL | SHELL PLC | Energie | 156.586.858,06 | 207.0 | 33,43 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 140.249.592,86 | 185.0 | 94,98 |
| SAP | SAP | IT | 132.476.860,20 | 175.0 | 176,10 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 117.215.890,79 | 155.0 | 231,59 |
| HSBA | HSBC HOLDINGS PLC | Financials | 112.831.612,21 | 149.0 | 8,18 |
| TTE | TOTALENERGIES | Energie | 105.527.870,37 | 139.0 | 67,47 |
| SIE | SIEMENS N AG | Industrie | 102.769.879,40 | 136.0 | 187,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 92.760.213,00 | 122.0 | 236,60 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 90.245.015,05 | 119.0 | 50,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 79.186.280,00 | 104.0 | 456,80 |
| ALV | ALLIANZ | Financials | 74.303.260,00 | 98.0 | 263,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 74.293.160,00 | 98.0 | 90,56 |
| BP. | BP PLC | Energie | 71.044.879,01 | 94.0 | 5,79 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 70.666.990,08 | 93.0 | 186,88 |
| AIR | AIRBUS GROUP | Industrie | 68.404.960,00 | 90.0 | 160,00 |
| UBSG | UBS GROUP AG | Financials | 66.881.265,22 | 88.0 | 28,17 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 62.604.255,51 | 83.0 | 21,12 |
| ABBN | ABB LTD | Industrie | 56.548.412,11 | 75.0 | 49,07 |
| SAN | BANCO SANTANDER SA | Financials | 56.330.797,40 | 74.0 | 4,81 |
| IBE | IBERDROLA SA | Versorger | 55.434.982,33 | 73.0 | 12,36 |
| REL | RELX PLC | Industrie | 54.514.645,05 | 72.0 | 40,33 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 53.834.886,68 | 71.0 | 139,00 |
| BNP | BNP PARIBAS SA | Financials | 53.383.865,50 | 70.0 | 71,75 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 52.593.777,37 | 69.0 | 32,66 |
| RIO | RIO TINTO PLC | Materialien | 52.431.917,31 | 69.0 | 64,33 |
| SAF | SAFRAN SA | Industrie | 52.367.170,50 | 69.0 | 211,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 52.008.786,00 | 69.0 | 2.286,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 51.652.743,80 | 68.0 | 22,12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 48.538.865,13 | 64.0 | 461,44 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 44.225.828,20 | 58.0 | 208,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 43.848.490,00 | 58.0 | 446,00 |
| CS | AXA SA | Financials | 43.700.217,42 | 58.0 | 33,37 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 42.839.704,20 | 57.0 | 10,20 |
| GLEN | GLENCORE PLC | Materialien | 42.568.307,33 | 56.0 | 5,68 |
| DG | VINCI SA | Industrie | 41.895.546,00 | 55.0 | 116,60 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 41.264.667,49 | 54.0 | 28,73 |
| UCG | UNICREDIT | Financials | 40.283.969,64 | 53.0 | 36,28 |
| ENEL | ENEL | Versorger | 40.183.928,09 | 53.0 | 6,84 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.690.111,00 | 52.0 | 69,00 |
| ISP | INTESA SANPAOLO | Financials | 39.116.426,61 | 52.0 | 3,73 |
| INGA | ING GROEP NV | Financials | 38.770.421,88 | 51.0 | 16,19 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 38.606.014,05 | 51.0 | 77,08 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 38.395.277,67 | 51.0 | 36,26 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 38.313.867,74 | 51.0 | 61,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 36.104.560,00 | 48.0 | 38,00 |
| NG. | NATIONAL GRID PLC | Versorger | 35.147.517,04 | 46.0 | 13,24 |
| BA. | BAE SYSTEMS PLC | Industrie | 34.724.455,21 | 46.0 | 15,88 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 34.694.105,70 | 46.0 | 381,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 34.683.511,80 | 46.0 | 43,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 34.177.428,00 | 45.0 | 21,38 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 33.321.909,93 | 44.0 | 17,30 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 32.304.978,90 | 43.0 | 26,24 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 31.674.821,64 | 42.0 | 106,23 |
| BAS | BASF N | Materialien | 31.616.659,16 | 42.0 | 49,64 |
| SIKA | SIKA AG | Materialien | 31.530.130,31 | 42.0 | 288,49 |
| HOLN | HOLCIM LTD AG | Materialien | 30.418.038,29 | 40.0 | 80,81 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 30.033.069,52 | 40.0 | 4,97 |
| INVE B | INVESTOR CLASS B | Financials | 29.900.599,66 | 39.0 | 24,21 |
| ALC | ALCON AG | Gesundheitsversorgung | 29.571.191,06 | 39.0 | 82,17 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 29.359.400,46 | 39.0 | 0,63 |
| EXPN | EXPERIAN PLC | Industrie | 29.080.954,18 | 38.0 | 43,71 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.952.296,58 | 38.0 | 541,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.938.427,92 | 38.0 | 100,00 |
| DHL | DEUTSCHE POST AG | Industrie | 28.523.367,75 | 38.0 | 39,75 |
| AAL | ANGLO AMERICAN PLC | Materialien | 28.042.061,79 | 37.0 | 30,58 |
| GIVN | GIVAUDAN SA | Materialien | 28.016.088,69 | 37.0 | 4.185,88 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 27.658.016,10 | 36.0 | 59,62 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 27.576.917,10 | 36.0 | 53,55 |
| BARC | BARCLAYS PLC | Financials | 27.462.698,36 | 36.0 | 2,48 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 27.250.026,24 | 36.0 | 82,66 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.223.473,20 | 36.0 | 232,10 |
| VOLV B | VOLVO CLASS B | Industrie | 26.941.001,36 | 36.0 | 24,66 |
| NDA FI | NORDEA BANK | Financials | 26.090.009,79 | 34.0 | 11,31 |
| WKL | WOLTERS KLUWER NV | Industrie | 26.032.911,75 | 34.0 | 145,35 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.788.131,80 | 33.0 | 180,20 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 24.508.633,73 | 32.0 | 193,11 |
| III | 3I GROUP PLC | Financials | 24.379.566,06 | 32.0 | 34,56 |
| ENI | ENI | Energie | 24.038.371,27 | 32.0 | 15,11 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.573.978,40 | 31.0 | 102,90 |
| CAP | CAPGEMINI | IT | 23.486.375,00 | 31.0 | 209,00 |
| SREN | SWISS RE AG | Financials | 23.093.521,87 | 30.0 | 105,56 |
| DBK | DEUTSCHE BANK AG | Financials | 22.505.470,42 | 30.0 | 16,06 |
| AHT | ASHTEAD GROUP PLC | Industrie | 22.379.681,83 | 30.0 | 70,91 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 22.228.231,90 | 29.0 | 149,30 |
| EOAN | E.ON N | Versorger | 21.390.570,48 | 28.0 | 13,24 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 21.282.155,48 | 28.0 | 1.301,98 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.132.310,52 | 28.0 | 64,66 |
| ENGI | ENGIE SA | Versorger | 20.970.134,89 | 28.0 | 15,87 |
| BAYN | BAYER AG | Gesundheitsversorgung | 20.813.389,43 | 27.0 | 29,32 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.139.760,80 | 27.0 | 29,10 |
| LR | LEGRAND SA | Industrie | 19.927.406,45 | 26.0 | 104,35 |
| ADYEN | ADYEN NV | Financials | 19.810.229,60 | 26.0 | 1.279,40 |
| STMPA | STMICROELECTRONICS NV | IT | 19.687.901,46 | 26.0 | 38,98 |
| ASSA B | ASSA ABLOY B | Industrie | 19.625.670,35 | 26.0 | 27,22 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.583.467,56 | 26.0 | 94,86 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 19.073.426,53 | 25.0 | 3,86 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.059.688,93 | 25.0 | 26,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 18.541.923,02 | 24.0 | 3,62 |
| PRU | PRUDENTIAL PLC | Financials | 18.528.725,06 | 24.0 | 9,36 |
| DSY | DASSAULT SYSTEMES | IT | 18.377.977,09 | 24.0 | 38,17 |
| ML | MICHELIN | Zyklische Konsumgüter | 18.185.906,78 | 24.0 | 37,33 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.137.216,40 | 24.0 | 121,20 |
| KER | KERING SA | Zyklische Konsumgüter | 17.938.029,20 | 24.0 | 336,70 |
| G | ASSICURAZIONI GENERALI | Financials | 17.778.739,80 | 23.0 | 24,60 |
| DSV | DSV | Industrie | 17.680.605,31 | 23.0 | 141,39 |
| ASM | ASM INTERNATIONAL NV | IT | 17.502.481,20 | 23.0 | 638,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 17.240.246,10 | 23.0 | 106,15 |
| SSE | SSE PLC | Versorger | 17.073.058,29 | 23.0 | 21,69 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.875.091,62 | 22.0 | 28,26 |
| EQNR | EQUINOR | Energie | 16.664.891,33 | 22.0 | 25,61 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 16.661.636,65 | 22.0 | 14,95 |
| RWE | RWE AG | Versorger | 16.251.471,20 | 21.0 | 35,60 |
| RHM | RHEINMETALL AG | Industrie | 16.182.529,20 | 21.0 | 515,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 15.912.399,30 | 21.0 | 41,10 |
| VNA | VONOVIA SE | Immobilien | 15.712.691,64 | 21.0 | 29,94 |
| HEXA B | HEXAGON CLASS B | IT | 15.647.036,57 | 21.0 | 10,56 |
| NWG | NATWEST GROUP PLC | Financials | 15.616.821,05 | 21.0 | 3,80 |
| NSIS B | NOVOZYMES B | Materialien | 15.401.205,79 | 20.0 | 57,16 |
| MRK | MERCK | Gesundheitsversorgung | 15.275.448,40 | 20.0 | 165,85 |
| SAND | SANDVIK | Industrie | 15.242.102,37 | 20.0 | 20,16 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.223.151,64 | 20.0 | 30,54 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.165.928,61 | 20.0 | 9,02 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 15.084.323,46 | 20.0 | 13,10 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.778.420,00 | 19.0 | 345,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.632.246,47 | 19.0 | 0,89 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.615.735,25 | 19.0 | 25,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.503.011,25 | 19.0 | 108,05 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 14.448.360,56 | 19.0 | 23,14 |
| GLE | SOCIETE GENERALE SA | Financials | 14.366.831,58 | 19.0 | 27,43 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 14.336.756,99 | 19.0 | 666,36 |
| ORA | ORANGE SA | Kommunikation | 14.305.457,21 | 19.0 | 10,72 |
| GEBN | GEBERIT AG | Industrie | 14.229.490,38 | 19.0 | 576,37 |
| FER | FERROVIAL | Industrie | 13.977.427,20 | 18.0 | 37,40 |
| TEF | TELEFONICA SA | Kommunikation | 13.927.859,09 | 18.0 | 4,15 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 13.472.106,22 | 18.0 | 102,98 |
| CABK | CAIXABANK SA | Financials | 13.419.780,84 | 18.0 | 4,88 |
| NOKIA | NOKIA | IT | 13.380.329,38 | 18.0 | 3,54 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.200.392,08 | 17.0 | 276,74 |
| SAMPO | SAMPO | Financials | 13.199.111,33 | 17.0 | 40,09 |
| REP | REPSOL SA | Energie | 13.195.867,58 | 17.0 | 14,69 |
| UPM | UPM-KYMMENE | Materialien | 13.113.749,64 | 17.0 | 34,66 |
| DANSKE | DANSKE BANK | Financials | 12.614.331,26 | 17.0 | 25,80 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.524.936,24 | 17.0 | 2,93 |
| KBC | KBC GROEP | Financials | 12.508.862,94 | 17.0 | 70,02 |
| AER | AERCAP HOLDINGS NV | Industrie | 12.414.585,61 | 16.0 | 85,51 |
| KNEBV | KONE | Industrie | 12.131.200,00 | 16.0 | 50,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.852.992,96 | 16.0 | 15,64 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.811.270,96 | 16.0 | 34,83 |
| HO | THALES SA | Industrie | 11.564.211,75 | 15.0 | 165,75 |
| DNB | DNB BANK | Financials | 11.425.126,78 | 15.0 | 17,23 |
| SWED A | SWEDBANK | Financials | 11.417.194,62 | 15.0 | 18,66 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.378.190,20 | 15.0 | 46,15 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 11.313.047,68 | 15.0 | 91,11 |
| CBK | COMMERZBANK AG | Financials | 11.188.345,08 | 15.0 | 15,06 |
| AV. | AVIVA PLC | Financials | 11.131.961,98 | 15.0 | 5,74 |
| UCB | UCB SA | Gesundheitsversorgung | 11.118.103,65 | 15.0 | 122,55 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.989.551,72 | 14.0 | 53,48 |
| PRY | PRYSMIAN | Industrie | 10.950.720,96 | 14.0 | 56,64 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.863.962,06 | 14.0 | 302,85 |
| ERIC B | ERICSSON B | IT | 10.738.318,09 | 14.0 | 5,16 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.555.784,40 | 14.0 | 144,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.337.737,53 | 14.0 | 23,72 |
| SGE | SAGE GROUP PLC | IT | 10.239.904,80 | 14.0 | 13,95 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.190.675,88 | 13.0 | 83,08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.178.206,73 | 13.0 | 69,20 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 10.104.758,62 | 13.0 | 112,23 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.042.332,50 | 13.0 | 90,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.936.653,74 | 13.0 | 124,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.909.555,56 | 13.0 | 10,91 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.882.941,74 | 13.0 | 82,05 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.859.894,61 | 13.0 | 32,84 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.828.597,59 | 13.0 | 253,07 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.797.643,93 | 13.0 | 25,71 |
| AENA | AENA SME SA | Industrie | 9.753.191,20 | 13.0 | 181,60 |
| HNR1 | HANNOVER RUECK | Financials | 9.717.654,40 | 13.0 | 224,80 |
| SY1 | SYMRISE AG | Materialien | 9.710.430,80 | 13.0 | 102,20 |
| INF | INFORMA PLC | Kommunikation | 9.620.791,10 | 13.0 | 9,83 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.549.289,80 | 13.0 | 102,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.542.867,04 | 13.0 | 63,84 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 9.535.355,88 | 13.0 | 153,78 |
| SCMN | SWISSCOM AG | Kommunikation | 9.485.693,17 | 13.0 | 512,55 |
| VACN | VAT GROUP AG | Industrie | 9.412.877,50 | 12.0 | 489,64 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.375.398,63 | 12.0 | 108,75 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.267.025,11 | 12.0 | 131,60 |
| NN | NN GROUP NV | Financials | 9.126.077,20 | 12.0 | 45,52 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.110.500,00 | 12.0 | 237,50 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.040.960,19 | 12.0 | 5,00 |
| SGSN | SGS SA | Industrie | 8.994.378,36 | 12.0 | 82,64 |
| MT | ARCELORMITTAL SA | Materialien | 8.962.928,16 | 12.0 | 23,88 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.959.015,90 | 12.0 | 3,88 |
| EPI A | EPIROC CLASS A | Industrie | 8.935.767,44 | 12.0 | 18,77 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.793.273,60 | 12.0 | 8,50 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.721.588,50 | 12.0 | 78,25 |
| ALFA | ALFA LAVAL | Industrie | 8.720.832,21 | 12.0 | 42,16 |
| BNZL | BUNZL | Industrie | 8.695.590,99 | 11.0 | 36,23 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.562.092,56 | 11.0 | 28,72 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.543.590,94 | 11.0 | 109.533,26 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 8.480.472,04 | 11.0 | 44,29 |
| EDEN | EDENRED | Financials | 8.459.738,01 | 11.0 | 47,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.298.538,95 | 11.0 | 3,45 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.290.480,44 | 11.0 | 55,78 |
| AKZA | AKZO NOBEL NV | Materialien | 8.133.928,80 | 11.0 | 65,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.002.378,76 | 11.0 | 10.902,43 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.965.572,15 | 11.0 | 7,91 |
| EQT | EQT | Financials | 7.957.069,56 | 10.0 | 29,83 |
| ORSTED | OERSTED | Versorger | 7.817.671,97 | 10.0 | 57,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.760.964,16 | 10.0 | 31,58 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.757.372,00 | 10.0 | 132,65 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.713.660,71 | 10.0 | 10,13 |
| WPP | WPP PLC | Kommunikation | 7.592.271,51 | 10.0 | 9,85 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.546.082,74 | 10.0 | 26,67 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.511.501,80 | 10.0 | 78,10 |
| HLMA | HALMA PLC | IT | 7.487.832,22 | 10.0 | 27,45 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.292.987,74 | 10.0 | 11,88 |
| EXO | EXOR NV | Financials | 7.280.962,20 | 10.0 | 104,10 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.244.911,78 | 10.0 | 244,72 |
| BNR | BRENNTAG | Industrie | 7.005.483,82 | 9.0 | 71,02 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.949.621,50 | 9.0 | 50,10 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.877.638,54 | 9.0 | 14,99 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.876.880,00 | 9.0 | 80,00 |
| GALP | GALP ENERGIA SGPS SA | Energie | 6.867.089,82 | 9.0 | 19,38 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.826.337,20 | 9.0 | 7,16 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.805.603,36 | 9.0 | 84,08 |
| 1COV | COVESTRO AG | Materialien | 6.800.431,56 | 9.0 | 48,49 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.701.095,77 | 9.0 | 57,13 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.690.287,28 | 9.0 | 16,11 |
| SRG | SNAM | Versorger | 6.672.481,63 | 9.0 | 4,50 |
| CNA | CENTRICA PLC | Versorger | 6.668.698,50 | 9.0 | 1,68 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.658.133,50 | 9.0 | 15,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.645.792,25 | 9.0 | 42,05 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.608.234,71 | 9.0 | 12,96 |
| AGN | AEGON LTD | Financials | 6.455.082,34 | 9.0 | 6,22 |
| WRT1V | WARTSILA | Industrie | 6.359.363,13 | 8.0 | 18,93 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.333.268,62 | 8.0 | 42,06 |
| BVI | BUREAU VERITAS SA | Industrie | 6.332.840,00 | 8.0 | 27,80 |
| IMCD | IMCD NV | Industrie | 6.330.977,40 | 8.0 | 147,40 |
| BOL | BOLIDEN | Materialien | 6.245.173,82 | 8.0 | 31,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.237.089,88 | 8.0 | 39,48 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.233.273,54 | 8.0 | 14,44 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 6.207.461,40 | 8.0 | 15,20 |
| BT/A | BT GROUP PLC | Kommunikation | 6.138.627,51 | 8.0 | 1,32 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 6.066.636,76 | 8.0 | 112,49 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.958.734,40 | 8.0 | 60,08 |
| SVT | SEVERN TRENT PLC | Versorger | 5.910.500,99 | 8.0 | 30,91 |
| NESTE | NESTE | Energie | 5.869.697,60 | 8.0 | 18,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.847.124,13 | 8.0 | 116,51 |
| STERV | STORA ENSO CLASS R | Materialien | 5.837.981,04 | 8.0 | 13,68 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.762.730,67 | 8.0 | 31,15 |
| MNDI | MONDI PLC | Materialien | 5.704.511,24 | 8.0 | 18,63 |
| AC | ACCOR SA | Zyklische Konsumgüter | 5.667.948,24 | 7.0 | 41,82 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.650.962,82 | 7.0 | 253,27 |
| METSO | METSO CORPORATION | Industrie | 5.608.002,96 | 7.0 | 11,48 |
| A5G | AIB GROUP PLC | Financials | 5.599.666,98 | 7.0 | 5,01 |
| TEL | TELENOR | Kommunikation | 5.591.814,10 | 7.0 | 10,97 |
| BAMI | BANCO BPM | Financials | 5.579.540,37 | 7.0 | 6,47 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 5.567.937,81 | 7.0 | 56,89 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.554.990,10 | 7.0 | 73,70 |
| FGR | EIFFAGE SA | Industrie | 5.488.030,00 | 7.0 | 107,00 |
| TEN | TENARIS SA | Energie | 5.486.716,80 | 7.0 | 16,15 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.484.188,20 | 7.0 | 8,81 |
| NHY | NORSK HYDRO | Materialien | 5.456.282,92 | 7.0 | 5,74 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.447.739,77 | 7.0 | 48,29 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.433.880,80 | 7.0 | 292,90 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.394.517,44 | 7.0 | 50,08 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.354.044,12 | 7.0 | 17,03 |
| ABN | ABN AMRO BANK NV | Financials | 5.305.109,84 | 7.0 | 15,67 |
| ENX | EURONEXT NV | Financials | 5.264.979,00 | 7.0 | 87,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.261.650,92 | 7.0 | 36,26 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.242.938,55 | 7.0 | 11,47 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.190.693,00 | 7.0 | 4,89 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.138.486,40 | 7.0 | 82,20 |
| OMV | OMV AG | Energie | 5.124.252,88 | 7.0 | 47,12 |
| USD | USD CASH | Cash und/oder Derivate | 5.104.510,24 | 7.0 | 92,11 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.083.188,40 | 7.0 | 20,19 |
| BALN | BALOISE HOLDING AG | Financials | 5.067.588,09 | 7.0 | 149,54 |
| VIV | VIVENDI | Kommunikation | 5.059.770,00 | 7.0 | 10,00 |
| AGS | AGEAS SA | Financials | 5.049.969,68 | 7.0 | 45,68 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.991.363,15 | 7.0 | 32,39 |
| AKRBP | AKER BP | Energie | 4.938.851,04 | 7.0 | 22,93 |
| DCC | DCC PLC | Industrie | 4.920.634,78 | 6.0 | 69,67 |
| EN | BOUYGUES SA | Industrie | 4.901.078,00 | 6.0 | 36,40 |
| SAAB B | SAAB CLASS B | Industrie | 4.894.007,17 | 6.0 | 20,20 |
| SYENS | SYENSQO SA | Materialien | 4.891.330,08 | 6.0 | 96,18 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.876.477,40 | 6.0 | 62,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.866.687,90 | 6.0 | 71,55 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.849.695,00 | 6.0 | 22,50 |
| SKF B | SKF B | Industrie | 4.836.605,24 | 6.0 | 20,30 |
| ELE | ENDESA SA | Versorger | 4.814.560,11 | 6.0 | 18,21 |
| TRYG | TRYG | Financials | 4.759.337,94 | 6.0 | 19,10 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.734.426,13 | 6.0 | 72,71 |
| FORTUM | FORTUM | Versorger | 4.680.290,02 | 6.0 | 13,98 |
| EPI B | EPIROC CLASS B | Industrie | 4.679.913,24 | 6.0 | 17,00 |
| INDT | INDUTRADE | Industrie | 4.671.881,08 | 6.0 | 23,71 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.661.940,37 | 6.0 | 87,65 |
| TEP | TELEPERFORMANCE | Industrie | 4.661.945,60 | 6.0 | 109,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.651.180,56 | 6.0 | 86,32 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 4.516.534,69 | 6.0 | 1,71 |
| G1A | GEA GROUP AG | Industrie | 4.514.034,44 | 6.0 | 37,58 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.443.292,42 | 6.0 | 1.519,07 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 4.429.724,08 | 6.0 | 61,63 |
| SIGN | SIG GROUP N AG | Materialien | 4.428.722,93 | 6.0 | 19,60 |
| PST | POSTE ITALIANE | Financials | 4.427.327,88 | 6.0 | 12,39 |
| RXL | REXEL SA | Industrie | 4.421.523,99 | 6.0 | 27,43 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.394.600,00 | 6.0 | 215,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.384.472,20 | 6.0 | 3,13 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.350.461,00 | 6.0 | 9,96 |
| RAND | RANDSTAD HOLDING | Industrie | 4.335.280,80 | 6.0 | 50,34 |
| ELISA | ELISA | Kommunikation | 4.278.173,58 | 6.0 | 41,94 |
| G24 | SCOUT24 N | Kommunikation | 4.267.229,60 | 6.0 | 71,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.248.175,68 | 6.0 | 20,16 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.244.237,00 | 6.0 | 98,60 |
| AKE | ARKEMA SA | Materialien | 4.224.319,80 | 6.0 | 98,60 |
| ADEN | ADECCO GROUP AG | Industrie | 4.205.183,96 | 6.0 | 36,97 |
| SKA B | SKANSKA B | Industrie | 4.152.338,49 | 5.0 | 16,66 |
| GET | GETLINK | Industrie | 4.146.342,98 | 5.0 | 16,58 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.128.763,62 | 5.0 | 9,13 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.116.526,03 | 5.0 | 1.627,73 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.097.909,87 | 5.0 | 14,51 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.075.045,78 | 5.0 | 7,97 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.068.009,40 | 5.0 | 51,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.067.973,09 | 5.0 | 239,22 |
| ALO | ALSTOM SA | Industrie | 4.062.519,79 | 5.0 | 17,99 |
| MNG | M&G PLC | Financials | 4.062.676,05 | 5.0 | 2,42 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 4.047.346,60 | 5.0 | 5,96 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.039.087,55 | 5.0 | 24,12 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.988.094,60 | 5.0 | 25,01 |
| TELIA | TELIA COMPANY | Kommunikation | 3.979.242,85 | 5.0 | 2,26 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.977.505,00 | 5.0 | 25,62 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.967.919,81 | 5.0 | 17,14 |
| WISE | WISE PLC CLASS A | Financials | 3.966.707,08 | 5.0 | 9,22 |
| KBX | KNORR BREMSE AG | Industrie | 3.949.270,50 | 5.0 | 75,25 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.947.702,66 | 5.0 | 196,57 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.913.219,70 | 5.0 | 31,10 |
| PUM | PUMA | Zyklische Konsumgüter | 3.912.635,72 | 5.0 | 52,22 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.858.334,04 | 5.0 | 784,85 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.824.209,74 | 5.0 | 31,48 |
| VOLV A | VOLVO CLASS A | Industrie | 3.754.922,97 | 5.0 | 25,48 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.690.228,18 | 5.0 | 25,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.682.197,44 | 5.0 | 3,23 |
| VER | VERBUND AG | Versorger | 3.678.723,75 | 5.0 | 73,75 |
| NEM | NEMETSCHEK | IT | 3.638.182,35 | 5.0 | 87,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.607.664,21 | 5.0 | 7,04 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.581.289,60 | 5.0 | 27,40 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.570.530,00 | 5.0 | 100,00 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.553.010,10 | 5.0 | 12,84 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.524.897,19 | 5.0 | 24,74 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.521.640,20 | 5.0 | 215,80 |
| GFC | GECINA SA | Immobilien | 3.514.618,80 | 5.0 | 102,30 |
| SECU B | SECURITAS B | Industrie | 3.495.425,15 | 5.0 | 9,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.483.935,46 | 5.0 | 101,80 |
| TEL2 B | TELE2 B | Kommunikation | 3.460.856,13 | 5.0 | 9,11 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.434.525,69 | 5.0 | 20,71 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.414.136,00 | 5.0 | 121,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.412.130,94 | 5.0 | 16,74 |
| YAR | YARA INTERNATIONAL | Materialien | 3.409.958,53 | 4.0 | 27,32 |
| HELN | HELVETIA HOLDING AG | Financials | 3.310.847,12 | 4.0 | 127,86 |
| AMUN | AMUNDI SA | Financials | 3.299.756,60 | 4.0 | 72,20 |
| AMP | AMPLIFON | Gesundheitsversorgung | 3.294.749,94 | 4.0 | 34,26 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.274.652,16 | 4.0 | 15,08 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.226.031,89 | 4.0 | 6,48 |
| ANA | ACCIONA SA | Versorger | 3.188.566,50 | 4.0 | 123,90 |
| BOL | BOLLORE | Kommunikation | 3.181.163,35 | 4.0 | 6,09 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.179.515,83 | 4.0 | 6,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 3.156.481,90 | 4.0 | 31,51 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.138.373,04 | 4.0 | 43,66 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.121.634,60 | 4.0 | 126,70 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.102.034,21 | 4.0 | 1.470,16 |
| TLX | TALANX AG | Financials | 3.061.538,90 | 4.0 | 69,05 |
| AM | DASSAULT AVIATION SA | Industrie | 3.010.515,20 | 4.0 | 208,60 |
| UMI | UMICORE SA | Materialien | 2.982.796,64 | 4.0 | 20,96 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 2.974.754,50 | 4.0 | 141,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.967.275,20 | 4.0 | 6,80 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.958.135,06 | 4.0 | 23,63 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.938.522,60 | 4.0 | 56,67 |
| RAA | RATIONAL AG | Industrie | 2.933.040,00 | 4.0 | 808,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.906.997,15 | 4.0 | 95,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.893.504,68 | 4.0 | 37,62 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.873.854,69 | 4.0 | 1,48 |
| ABDN | ABRDN PLC | Financials | 2.848.925,08 | 4.0 | 1,83 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.849.242,03 | 4.0 | 16,45 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.834.346,90 | 4.0 | 95,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.773.470,00 | 4.0 | 9.870,00 |
| RF | EURAZEO | Financials | 2.759.699,25 | 4.0 | 84,15 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.746.407,75 | 4.0 | 49,51 |
| BC8 | BECHTLE AG | IT | 2.703.813,88 | 4.0 | 45,86 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 2.695.250,08 | 4.0 | 39,09 |
| NEXI | NEXI | Financials | 2.672.151,38 | 4.0 | 6,36 |
| SDR | SCHRODERS PLC | Financials | 2.663.821,98 | 4.0 | 4,37 |
| EDV | ENDEAVOUR MINING | Materialien | 2.637.640,52 | 3.0 | 20,31 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.599.917,60 | 3.0 | 34,16 |
| TEMN | TEMENOS AG | IT | 2.599.281,12 | 3.0 | 58,18 |
| SOF | SOFINA SA | Financials | 2.582.844,00 | 3.0 | 230,20 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 2.549.445,07 | 3.0 | 10,50 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.481.775,17 | 3.0 | 25,37 |
| HUSQ B | HUSQVARNA | Industrie | 2.468.648,93 | 3.0 | 7,91 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.421.212,87 | 3.0 | 10,39 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.406.125,14 | 3.0 | 90,09 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.382.990,51 | 3.0 | 38,39 |
| BKW | BKW N AG | Versorger | 2.370.158,34 | 3.0 | 145,57 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.296.526,56 | 3.0 | 10,18 |
| ADE | ADEVINTA | Kommunikation | 2.282.036,03 | 3.0 | 9,76 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 2.234.024,29 | 3.0 | 354,61 |
| CLN | CLARIANT AG | Materialien | 2.183.742,37 | 3.0 | 14,56 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.154.775,32 | 3.0 | 15,76 |
| OCI | OCI NV | Materialien | 2.153.345,04 | 3.0 | 25,68 |
| ELI | ELIA GROUP SA | Versorger | 2.139.331,00 | 3.0 | 103,70 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.106.131,36 | 3.0 | 5,66 |
| SK | SEB SA | Zyklische Konsumgüter | 2.047.025,80 | 3.0 | 115,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.997.383,47 | 3.0 | 13,40 |
| BCVN | BC VAUD N | Financials | 1.977.027,74 | 3.0 | 95,69 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.968.288,45 | 3.0 | 8,57 |
| VOE | VOESTALPINE AG | Materialien | 1.962.234,48 | 3.0 | 25,68 |
| TIT | TELECOM ITALIA | Kommunikation | 1.938.433,13 | 3.0 | 0,24 |
| WLN | WORLDLINE SA | Financials | 1.923.166,61 | 3.0 | 11,71 |
| COV | COVIVIO SA | Immobilien | 1.897.425,25 | 3.0 | 50,15 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.895.425,84 | 3.0 | 21,56 |
| RED | REDEIA CORPORACION SA | Versorger | 1.815.359,40 | 2.0 | 16,76 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 1.651.729,62 | 2.0 | 3,11 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.635.382,37 | 2.0 | 4,23 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.623.255,20 | 2.0 | 101,15 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.408.723,80 | 2.0 | 92,60 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.329.569,77 | 2.0 | 38,48 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.317.135,09 | 2.0 | 1,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 953.446,89 | 1.0 | 8,60 |
| ENG | ENAGAS SA | Versorger | 653.003,68 | 1.0 | 14,24 |
| DIEDS | EDP RENOVAVEIS RIGHTS SA | Versorger | 43.165,15 | 0.0 | 0,20 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 2,08 | 0.0 | 0,00 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | -1,25 | 0.0 | 101,80 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,33 | 0.0 | 116,51 |
| ZRPM4 | MSCI EUROPE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 345,40 |
| nan | VONOVIA COUPON RIGHT | Immobilien | 5,25 | 0.0 | 0,00 |
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