Below, a list of constituents for EUNK (iShares Core MSCI Europe UCITS ETF EUR (Acc)) is shown. In total, EUNK consists of 447 securities.
Note: The data shown here is as of date Nov 28, 2023 (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 | 190.401.878,61 | 334.0 | 95,23 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 170.216.634,81 | 299.0 | 104,05 |
| ASML | ASML HOLDING NV | IT | 155.268.600,20 | 273.0 | 628,60 |
| SHEL | SHELL PLC | Energie | 121.759.897,13 | 214.0 | 29,64 |
| MC | LVMH | Zyklische Konsumgüter | 117.976.884,30 | 207.0 | 697,30 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 112.095.483,32 | 197.0 | 89,25 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 109.240.857,51 | 192.0 | 115,03 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 105.873.100,66 | 186.0 | 245,95 |
| SAP | SAP | IT | 90.598.228,80 | 159.0 | 141,60 |
| TTE | TOTALENERGIES | Energie | 86.600.461,92 | 152.0 | 62,86 |
| HSBA | HSBC HOLDINGS PLC | Financials | 85.329.140,81 | 150.0 | 7,00 |
| SIE | SIEMENS N AG | Industrie | 69.962.110,56 | 123.0 | 150,24 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 67.598.860,23 | 119.0 | 43,84 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 63.980.918,05 | 112.0 | 432,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 60.308.427,43 | 106.0 | 86,63 |
| BP. | BP PLC | Energie | 58.242.133,38 | 102.0 | 5,48 |
| ALV | ALLIANZ | Financials | 56.895.237,00 | 100.0 | 230,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 55.697.358,90 | 98.0 | 173,78 |
| SU | SCHNEIDER ELECTRIC | Industrie | 55.251.670,80 | 97.0 | 165,70 |
| AIR | AIRBUS GROUP | Industrie | 48.528.329,60 | 85.0 | 133,60 |
| UBSG | UBS GROUP AG | Financials | 48.145.430,48 | 85.0 | 23,89 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 44.606.622,86 | 78.0 | 32,39 |
| RIO | RIO TINTO PLC | Materialien | 43.451.921,52 | 76.0 | 62,98 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 43.336.886,68 | 76.0 | 21,95 |
| IBE | IBERDROLA SA | Versorger | 42.567.157,62 | 75.0 | 11,26 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 41.706.520,77 | 73.0 | 452,45 |
| REL | RELX PLC | Industrie | 41.291.819,44 | 73.0 | 35,42 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 40.920.507,99 | 72.0 | 16,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 39.390.009,57 | 69.0 | 100,00 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 38.266.040,70 | 67.0 | 29,39 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 37.831.841,00 | 66.0 | 1.951,00 |
| SAN | BANCO SANTANDER SA | Financials | 37.157.183,84 | 65.0 | 3,72 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 37.093.039,19 | 65.0 | 115,97 |
| BNP | BNP PARIBAS SA | Financials | 36.273.320,72 | 64.0 | 56,42 |
| DG | VINCI SA | Industrie | 35.999.893,42 | 63.0 | 110,54 |
| ABBN | ABB LTD | Industrie | 34.491.510,48 | 61.0 | 35,18 |
| SAF | SAFRAN SA | Industrie | 33.336.978,54 | 59.0 | 159,78 |
| GLEN | GLENCORE PLC | Materialien | 33.266.550,73 | 58.0 | 5,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 32.615.870,90 | 57.0 | 390,10 |
| ENEL | ENEL | Versorger | 32.288.897,28 | 57.0 | 6,43 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 31.976.820,00 | 56.0 | 177,00 |
| CS | AXA SA | Financials | 31.866.090,08 | 56.0 | 28,36 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 30.877.686,00 | 54.0 | 8,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 30.303.072,80 | 53.0 | 57,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 28.695.495,28 | 50.0 | 58,36 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 28.393.165,29 | 50.0 | 30,31 |
| INGA | ING GROEP NV | Financials | 27.784.728,25 | 49.0 | 12,65 |
| UCG | UNICREDIT | Financials | 27.737.497,04 | 49.0 | 24,80 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 27.075.715,81 | 48.0 | 62,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 26.932.012,80 | 47.0 | 33,60 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 26.697.489,80 | 47.0 | 102,60 |
| NG. | NATIONAL GRID PLC | Versorger | 26.481.065,83 | 47.0 | 11,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 25.819.163,20 | 45.0 | 337,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 25.683.072,68 | 45.0 | 18,75 |
| DHL | DEUTSCHE POST AG | Industrie | 25.522.576,50 | 45.0 | 41,80 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 25.438.991,02 | 45.0 | 56,88 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 25.125.296,27 | 44.0 | 23,81 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 24.828.461,40 | 44.0 | 37,14 |
| ISP | INTESA SANPAOLO | Financials | 24.761.703,20 | 43.0 | 2,60 |
| BAS | BASF N | Materialien | 23.693.969,32 | 42.0 | 43,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 23.130.967,49 | 41.0 | 14,03 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 23.049.353,04 | 40.0 | 59,08 |
| BA. | BAE SYSTEMS PLC | Industrie | 22.561.009,76 | 40.0 | 12,10 |
| SIKA | SIKA AG | Materialien | 21.881.996,55 | 38.0 | 243,98 |
| ENI | ENI | Energie | 21.767.573,25 | 38.0 | 15,03 |
| HOLN | HOLCIM LTD AG | Materialien | 20.859.715,03 | 37.0 | 65,30 |
| ALC | ALCON AG | Gesundheitsversorgung | 20.529.104,47 | 36.0 | 67,19 |
| NDA SE | NORDEA BANK | Financials | 20.517.458,67 | 36.0 | 10,29 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 20.404.148,00 | 36.0 | 162,35 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.092.551,60 | 35.0 | 173,40 |
| INVE B | INVESTOR CLASS B | Financials | 19.803.600,56 | 35.0 | 18,86 |
| SREN | SWISS RE AG | Financials | 19.753.088,49 | 35.0 | 106,99 |
| AAL | ANGLO AMERICAN PLC | Materialien | 19.739.711,16 | 35.0 | 25,43 |
| WKL | WOLTERS KLUWER NV | Industrie | 19.722.409,80 | 35.0 | 126,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.559.804,62 | 34.0 | 0,48 |
| VOLV B | VOLVO CLASS B | Industrie | 19.326.717,75 | 34.0 | 20,89 |
| GIVN | GIVAUDAN SA | Materialien | 19.250.401,76 | 34.0 | 3.389,74 |
| EXPN | EXPERIAN PLC | Industrie | 18.979.901,79 | 33.0 | 33,66 |
| BAYN | BAYER AG | Gesundheitsversorgung | 18.947.813,48 | 33.0 | 31,66 |
| KER | KERING SA | Zyklische Konsumgüter | 18.534.999,00 | 33.0 | 404,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.401.556,36 | 32.0 | 185,24 |
| CAP | CAPGEMINI | IT | 18.168.018,00 | 32.0 | 181,20 |
| PRU | PRUDENTIAL PLC | Financials | 17.695.637,87 | 31.0 | 10,48 |
| ENGI | ENGIE SA | Versorger | 17.640.242,99 | 31.0 | 15,84 |
| STMPA | STMICROELECTRONICS NV | IT | 17.432.162,42 | 31.0 | 41,62 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.343.999,22 | 30.0 | 62,98 |
| DSY | DASSAULT SYSTEMES | IT | 17.253.380,56 | 30.0 | 42,64 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.234.845,24 | 30.0 | 93,43 |
| EQNR | EQUINOR | Energie | 17.105.767,14 | 30.0 | 30,15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.448.844,06 | 29.0 | 58,02 |
| EOAN | E.ON N | Versorger | 16.442.217,29 | 29.0 | 11,89 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 16.176.148,33 | 28.0 | 357,97 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 16.126.882,83 | 28.0 | 1.175,77 |
| DSV | DSV | Industrie | 16.100.683,22 | 28.0 | 141,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.811.362,87 | 28.0 | 26,70 |
| BARC | BARCLAYS PLC | Financials | 15.597.453,76 | 27.0 | 1,62 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.562.461,10 | 27.0 | 454,10 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 15.362.536,00 | 27.0 | 143,50 |
| III | 3I GROUP PLC | Financials | 15.014.520,84 | 26.0 | 25,25 |
| RWE | RWE AG | Versorger | 14.911.405,41 | 26.0 | 38,39 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.725.465,24 | 26.0 | 83,42 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.657.587,13 | 26.0 | 3,28 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.654.941,57 | 26.0 | 23,76 |
| LR | LEGRAND SA | Industrie | 14.493.371,76 | 25.0 | 88,74 |
| ASSA B | ASSA ABLOY B | Industrie | 14.485.240,03 | 25.0 | 23,48 |
| AHT | ASHTEAD GROUP PLC | Industrie | 14.414.361,11 | 25.0 | 54,80 |
| ADYEN | ADYEN NV | Financials | 14.400.912,80 | 25.0 | 1.090,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 14.204.991,43 | 25.0 | 2,80 |
| SSE | SSE PLC | Versorger | 14.102.601,25 | 25.0 | 21,05 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 13.278.477,24 | 23.0 | 106,12 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 13.104.485,86 | 23.0 | 3,86 |
| DBK | DEUTSCHE BANK AG | Financials | 13.000.357,08 | 23.0 | 11,05 |
| ORA | ORANGE SA | Kommunikation | 12.699.692,95 | 22.0 | 11,24 |
| ASM | ASM INTERNATIONAL NV | IT | 12.655.598,10 | 22.0 | 461,90 |
| MRK | MERCK | Gesundheitsversorgung | 12.555.578,10 | 22.0 | 159,85 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.396.816,41 | 22.0 | 29,81 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.078.518,27 | 21.0 | 24,29 |
| TEF | TELEFONICA SA | Kommunikation | 11.975.270,40 | 21.0 | 3,84 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.800.734,14 | 21.0 | 34,06 |
| G | ASSICURAZIONI GENERALI | Financials | 11.711.941,92 | 21.0 | 19,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 11.683.070,00 | 21.0 | 28,25 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 11.597.047,54 | 20.0 | 21,32 |
| SAND | SANDVIK | Industrie | 11.574.843,93 | 20.0 | 18,00 |
| HEXA B | HEXAGON CLASS B | IT | 11.497.340,71 | 20.0 | 9,12 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.406.999,00 | 20.0 | 0,82 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.380.303,06 | 20.0 | 12,06 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.347.690,79 | 20.0 | 280,45 |
| VNA | VONOVIA SE | Immobilien | 11.310.267,06 | 20.0 | 25,38 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.277.027,54 | 20.0 | 7,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 11.159.638,61 | 20.0 | 11,12 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 11.041.620,37 | 19.0 | 19,69 |
| REP | REPSOL SA | Energie | 11.041.752,30 | 19.0 | 14,10 |
| SAMPO | SAMPO | Financials | 11.025.647,98 | 19.0 | 39,51 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 10.962.515,16 | 19.0 | 584,51 |
| GEBN | GEBERIT AG | Industrie | 10.725.810,80 | 19.0 | 497,30 |
| CABK | CAIXABANK SA | Financials | 10.676.351,45 | 19.0 | 4,16 |
| NOKIA | NOKIA | IT | 10.672.433,64 | 19.0 | 3,24 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.590.717,50 | 19.0 | 74,78 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 10.526.160,67 | 18.0 | 95,33 |
| DNB | DNB BANK | Financials | 10.183.020,20 | 18.0 | 17,63 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.083.300,00 | 18.0 | 88,45 |
| UPM | UPM-KYMMENE | Materialien | 10.066.741,61 | 18.0 | 31,39 |
| GLE | SOCIETE GENERALE SA | Financials | 9.929.672,35 | 17.0 | 22,49 |
| FER | FERROVIAL SE | Industrie | 9.856.491,90 | 17.0 | 31,10 |
| DANSKE | DANSKE BANK | Financials | 9.758.509,56 | 17.0 | 23,75 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.486.597,60 | 17.0 | 2,63 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.035.177,77 | 16.0 | 107,89 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 8.857.344,00 | 16.0 | 51,20 |
| HO | THALES SA | Industrie | 8.843.945,35 | 16.0 | 137,45 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.820.995,04 | 15.0 | 29,43 |
| SWED A | SWEDBANK | Financials | 8.707.763,87 | 15.0 | 16,90 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.704.246,13 | 15.0 | 22,93 |
| NESTE | NESTE | Energie | 8.701.611,19 | 15.0 | 33,91 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.673.596,65 | 15.0 | 11,73 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.664.203,69 | 15.0 | 264,12 |
| KNEBV | KONE | Industrie | 8.549.065,38 | 15.0 | 41,78 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.464.860,63 | 15.0 | 126,19 |
| SCMN | SWISSCOM AG | Kommunikation | 8.312.587,05 | 15.0 | 534,26 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.281.515,78 | 15.0 | 4,30 |
| ERIC B | ERICSSON B | IT | 8.279.322,89 | 15.0 | 4,57 |
| SGE | SAGE GROUP PLC | IT | 8.248.982,88 | 14.0 | 12,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.236.930,79 | 14.0 | 263,19 |
| AV. | AVIVA PLC | Financials | 8.227.345,80 | 14.0 | 4,94 |
| SY1 | SYMRISE AG | Materialien | 8.194.560,00 | 14.0 | 102,40 |
| NWG | NATWEST GROUP PLC | Financials | 8.184.798,67 | 14.0 | 2,35 |
| KBC | KBC GROEP | Financials | 8.181.647,28 | 14.0 | 52,56 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.142.811,70 | 14.0 | 77,57 |
| HNR1 | HANNOVER RUECK | Financials | 7.980.852,80 | 14.0 | 219,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.917.014,20 | 14.0 | 128,95 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.835.935,81 | 14.0 | 5,17 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 7.672.942,56 | 13.0 | 70,89 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.575.523,20 | 13.0 | 70,90 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 7.572.910,29 | 13.0 | 8,75 |
| AKZA | AKZO NOBEL NV | Materialien | 7.547.319,52 | 13.0 | 69,68 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.508.137,60 | 13.0 | 61,25 |
| EDEN | EDENRED | Financials | 7.479.898,92 | 13.0 | 50,44 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 7.443.342,19 | 13.0 | 1,15 |
| BNR | BRENNTAG | Industrie | 7.424.573,76 | 13.0 | 77,12 |
| SGSN | SGS SA | Industrie | 7.384.390,51 | 13.0 | 77,87 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.380.345,74 | 13.0 | 35,74 |
| INF | INFORMA PLC | Kommunikation | 7.334.401,33 | 13.0 | 8,61 |
| RHM | RHEINMETALL AG | Industrie | 7.320.732,00 | 13.0 | 274,00 |
| AENA | AENA SME SA | Industrie | 7.317.809,70 | 13.0 | 156,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.318.041,00 | 13.0 | 28,20 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.247.736,26 | 13.0 | 111.503,32 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.215.431,52 | 13.0 | 74,32 |
| BNZL | BUNZL | Industrie | 7.170.814,55 | 13.0 | 34,32 |
| CBK | COMMERZBANK AG | Financials | 7.136.842,11 | 13.0 | 11,04 |
| MT | ARCELORMITTAL SA | Materialien | 7.057.024,65 | 12.0 | 22,49 |
| EPI A | EPIROC CLASS A | Industrie | 7.049.173,98 | 12.0 | 17,01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.954.691,42 | 12.0 | 11.326,83 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.898.478,90 | 12.0 | 9,44 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.887.886,02 | 12.0 | 27,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.802.305,57 | 12.0 | 55,28 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.775.858,29 | 12.0 | 90,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.672.301,76 | 12.0 | 69,04 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.646.404,96 | 12.0 | 72,54 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 6.617.037,54 | 12.0 | 112,45 |
| VACN | VAT GROUP AG | Industrie | 6.589.415,79 | 12.0 | 391,92 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.553.776,84 | 12.0 | 121,24 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.472.545,53 | 11.0 | 7,39 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.395.981,40 | 11.0 | 51,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.343.579,00 | 11.0 | 3,17 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.289.937,64 | 11.0 | 11,78 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.285.711,32 | 11.0 | 17,41 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.199.034,40 | 11.0 | 185,40 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.135.279,41 | 11.0 | 47,43 |
| ALFA | ALFA LAVAL | Industrie | 6.130.145,00 | 11.0 | 34,05 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.091.120,09 | 11.0 | 15,26 |
| EXO | EXOR NV | Financials | 6.043.362,50 | 11.0 | 87,50 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 5.980.246,40 | 11.0 | 9,43 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.947.953,60 | 10.0 | 84,44 |
| 1COV | COVESTRO AG | Materialien | 5.934.994,78 | 10.0 | 48,62 |
| CNA | CENTRICA PLC | Versorger | 5.932.618,85 | 10.0 | 1,72 |
| NZYM B | NOVOZYMES B | Materialien | 5.900.328,56 | 10.0 | 48,28 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.862.842,21 | 10.0 | 27,42 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.855.504,15 | 10.0 | 123,85 |
| BT.A | BT GROUP PLC | Kommunikation | 5.766.473,58 | 10.0 | 1,42 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.664.909,70 | 10.0 | 12,77 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.659.688,00 | 10.0 | 71,20 |
| SRG | SNAM | Versorger | 5.599.675,44 | 10.0 | 4,56 |
| HLMA | HALMA PLC | IT | 5.541.030,62 | 10.0 | 24,49 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.474.958,30 | 10.0 | 100,70 |
| UCB | UCB SA | Gesundheitsversorgung | 5.451.696,34 | 10.0 | 68,98 |
| AGN | AEGON LTD | Financials | 5.418.880,82 | 10.0 | 4,94 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.403.659,63 | 9.0 | 8,58 |
| PRY | PRYSMIAN | Industrie | 5.366.015,32 | 9.0 | 34,94 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.192.376,18 | 9.0 | 13,83 |
| WPP | WPP PLC | Kommunikation | 5.166.784,15 | 9.0 | 8,16 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.110.223,30 | 9.0 | 5,54 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.039.065,21 | 9.0 | 259,34 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 4.992.654,81 | 9.0 | 31,33 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.973.113,08 | 9.0 | 37,22 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.972.425,90 | 9.0 | 202,66 |
| AKRBP | AKER BP | Energie | 4.967.245,86 | 9.0 | 26,53 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.944.696,46 | 9.0 | 36,41 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.923.761,69 | 9.0 | 5,94 |
| ORSTED | OERSTED | Versorger | 4.915.423,40 | 9.0 | 41,77 |
| NN | NN GROUP NV | Financials | 4.861.064,88 | 9.0 | 31,92 |
| IMCD | IMCD NV | Industrie | 4.861.461,40 | 9.0 | 138,20 |
| CHR | CHR HANSEN HOLDING | Materialien | 4.841.292,34 | 9.0 | 73,74 |
| SVT | SEVERN TRENT PLC | Versorger | 4.809.080,89 | 8.0 | 31,19 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.733.950,72 | 8.0 | 69,88 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.664.456,93 | 8.0 | 36,96 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 4.652.374,94 | 8.0 | 106,11 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.619.472,00 | 8.0 | 286,00 |
| NHY | NORSK HYDRO | Materialien | 4.592.453,81 | 8.0 | 5,56 |
| SOLB | SOLVAY SA | Materialien | 4.583.972,95 | 8.0 | 103,45 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.572.550,84 | 8.0 | 53,02 |
| MNDI | MONDI PLC | Materialien | 4.567.941,23 | 8.0 | 15,60 |
| EQT | EQT | Financials | 4.543.840,62 | 8.0 | 21,34 |
| TEP | TELEPERFORMANCE | Industrie | 4.525.430,00 | 8.0 | 130,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.510.278,15 | 8.0 | 16,51 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.488.971,76 | 8.0 | 36,68 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.482.852,55 | 8.0 | 1.445,15 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.466.462,00 | 8.0 | 11,96 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.466.181,62 | 8.0 | 46,27 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.448.141,71 | 8.0 | 52,26 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.441.056,30 | 8.0 | 11,18 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.429.829,91 | 8.0 | 8,18 |
| TEL | TELENOR | Kommunikation | 4.342.187,75 | 8.0 | 9,81 |
| TRYG | TRYG | Financials | 4.291.103,86 | 8.0 | 19,82 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.286.226,38 | 8.0 | 72,46 |
| TEN | TENARIS SA | Energie | 4.283.208,46 | 8.0 | 15,46 |
| ADEN | ADECCO GROUP AG | Industrie | 4.266.959,43 | 7.0 | 43,18 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.208.267,21 | 7.0 | 34,90 |
| GALP | GALP ENERGIA SGPS SA | Energie | 4.193.652,48 | 7.0 | 13,62 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.184.336,48 | 7.0 | 239,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.183.836,87 | 7.0 | 44,67 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.183.960,80 | 7.0 | 90,38 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.169.721,90 | 7.0 | 17,34 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.149.239,47 | 7.0 | 18,97 |
| BOL | BOLIDEN | Materialien | 4.127.039,82 | 7.0 | 25,44 |
| BVI | BUREAU VERITAS SA | Industrie | 4.098.800,88 | 7.0 | 22,51 |
| EN | BOUYGUES SA | Industrie | 4.080.785,60 | 7.0 | 34,88 |
| SIGN | SIG GROUP N AG | Materialien | 4.075.422,87 | 7.0 | 20,75 |
| RAND | RANDSTAD HOLDING | Industrie | 4.064.735,10 | 7.0 | 54,30 |
| FGR | EIFFAGE SA | Industrie | 4.063.570,40 | 7.0 | 91,04 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.046.686,80 | 7.0 | 22,10 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.027.623,50 | 7.0 | 31,24 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.006.914,65 | 7.0 | 16,29 |
| STERV | STORA ENSO CLASS R | Materialien | 3.969.831,45 | 7.0 | 11,57 |
| ENX | EURONEXT NV | Financials | 3.944.918,30 | 7.0 | 74,95 |
| ELE | ENDESA SA | Versorger | 3.943.776,58 | 7.0 | 19,01 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.889.372,16 | 7.0 | 55,36 |
| VIV | VIVENDI | Kommunikation | 3.865.728,08 | 7.0 | 8,79 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.858.420,73 | 7.0 | 9,83 |
| AGS | AGEAS SA | Financials | 3.847.203,00 | 7.0 | 40,05 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.822.035,04 | 7.0 | 62,88 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.822.186,84 | 7.0 | 10,77 |
| ELISA | ELISA | Kommunikation | 3.758.539,26 | 7.0 | 42,42 |
| OMV | OMV AG | Energie | 3.755.739,00 | 7.0 | 39,75 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.735.759,56 | 7.0 | 31,72 |
| A5G | AIB GROUP PLC | Financials | 3.720.979,03 | 7.0 | 4,21 |
| FORTUM | FORTUM | Versorger | 3.710.466,38 | 7.0 | 12,77 |
| PUM | PUMA | Zyklische Konsumgüter | 3.674.860,28 | 6.0 | 56,42 |
| BALN | BALOISE HOLDING AG | Financials | 3.660.947,76 | 6.0 | 133,93 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.637.416,30 | 6.0 | 37,09 |
| GET | GETLINK | Industrie | 3.623.748,41 | 6.0 | 16,68 |
| VER | VERBUND AG | Versorger | 3.617.223,70 | 6.0 | 83,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.582.334,80 | 6.0 | 201,30 |
| METSO | METSO CORPORATION | Industrie | 3.571.274,70 | 6.0 | 9,03 |
| WRT1V | WARTSILA | Industrie | 3.571.607,52 | 6.0 | 12,24 |
| DCC | DCC PLC | Industrie | 3.526.290,97 | 6.0 | 62,08 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.501.747,72 | 6.0 | 32,04 |
| SKF B | SKF B | Industrie | 3.480.865,23 | 6.0 | 16,81 |
| AKE | ARKEMA SA | Materialien | 3.455.303,52 | 6.0 | 92,72 |
| EPI B | EPIROC CLASS B | Industrie | 3.448.469,54 | 6.0 | 14,43 |
| MNG | M&G PLC | Financials | 3.442.662,73 | 6.0 | 2,36 |
| YAR | YARA INTERNATIONAL | Materialien | 3.437.977,49 | 6.0 | 31,71 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 3.411.992,81 | 6.0 | 5,78 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.398.564,34 | 6.0 | 10,40 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.365.881,33 | 6.0 | 1,47 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.365.546,43 | 6.0 | 25,15 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.362.049,50 | 6.0 | 1.550,04 |
| TELIA | TELIA COMPANY | Kommunikation | 3.338.683,12 | 6.0 | 2,18 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.337.686,11 | 6.0 | 10,81 |
| WISE | WISE PLC CLASS A | Financials | 3.319.967,14 | 6.0 | 8,89 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.310.148,30 | 6.0 | 53,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.289.807,00 | 6.0 | 70,22 |
| G24 | SCOUT24 N | Kommunikation | 3.289.246,48 | 6.0 | 63,16 |
| G1A | GEA GROUP AG | Industrie | 3.250.277,80 | 6.0 | 33,88 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.183.165,50 | 6.0 | 85,10 |
| SKA B | SKANSKA B | Industrie | 3.160.809,49 | 6.0 | 14,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.152.193,10 | 6.0 | 3,18 |
| INDT | INDUTRADE | Industrie | 3.140.570,54 | 6.0 | 20,01 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.124.365,10 | 5.0 | 22,57 |
| USD | USD CASH | Cash und/oder Derivate | 3.122.391,46 | 5.0 | 91,47 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.094.066,64 | 5.0 | 22,96 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.062.702,13 | 5.0 | 2,52 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.045.105,39 | 5.0 | 6,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.036.393,36 | 5.0 | 17,16 |
| PST | POSTE ITALIANE | Financials | 3.029.041,22 | 5.0 | 9,76 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.027.889,30 | 5.0 | 44,42 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.989.063,88 | 5.0 | 15,86 |
| UMI | UMICORE SA | Materialien | 2.957.403,96 | 5.0 | 23,94 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.948.331,76 | 5.0 | 20,28 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.932.119,63 | 5.0 | 7,28 |
| ABN | ABN AMRO BANK NV | Financials | 2.926.898,45 | 5.0 | 12,55 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.924.885,45 | 5.0 | 7,72 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.916.869,14 | 5.0 | 19,40 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.883.689,95 | 5.0 | 27,34 |
| TEMN | TEMENOS AG | IT | 2.824.827,64 | 5.0 | 72,80 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.788.530,00 | 5.0 | 100,00 |
| HELN | HELVETIA HOLDING AG | Financials | 2.777.109,63 | 5.0 | 123,24 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.771.442,57 | 5.0 | 642,13 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.732.680,96 | 5.0 | 27,52 |
| VOLV A | VOLVO CLASS A | Industrie | 2.695.651,23 | 5.0 | 21,07 |
| GFC | GECINA SA | Immobilien | 2.686.050,40 | 5.0 | 101,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.668.570,10 | 5.0 | 1.427,04 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 2.644.851,62 | 5.0 | 14,55 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.622.780,71 | 5.0 | 20,96 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.613.015,82 | 5.0 | 10,66 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.604.386,76 | 5.0 | 191,96 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.598.408,42 | 5.0 | 98,66 |
| ABDN | ABRDN PLC | Financials | 2.588.063,28 | 5.0 | 1,91 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.581.801,16 | 5.0 | 101,35 |
| NEM | NEMETSCHEK | IT | 2.579.684,40 | 5.0 | 79,18 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.573.709,32 | 5.0 | 25,48 |
| NEXI | NEXI | Financials | 2.569.605,74 | 5.0 | 7,05 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.567.615,35 | 5.0 | 13,12 |
| KBX | KNORR BREMSE AG | Industrie | 2.552.300,64 | 4.0 | 55,92 |
| TLX | TALANX AG | Financials | 2.532.591,00 | 4.0 | 65,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.525.537,60 | 4.0 | 103,10 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.509.845,31 | 4.0 | 5,46 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.491.801,18 | 4.0 | 1,72 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.445.068,10 | 4.0 | 36,65 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.444.781,25 | 4.0 | 7,45 |
| BOL | BOLLORE | Kommunikation | 2.438.349,54 | 4.0 | 5,38 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.427.605,30 | 4.0 | 21,91 |
| SDR | SCHRODERS PLC | Financials | 2.423.662,77 | 4.0 | 4,58 |
| ALO | ALSTOM SA | Industrie | 2.394.201,08 | 4.0 | 12,22 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.387.475,89 | 4.0 | 28,61 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.384.898,21 | 4.0 | 38,21 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.377.522,57 | 4.0 | 27,35 |
| TEL2 B | TELE2 B | Kommunikation | 2.358.085,57 | 4.0 | 7,16 |
| ANA | ACCIONA SA | Versorger | 2.355.747,60 | 4.0 | 126,30 |
| SECU B | SECURITAS B | Industrie | 2.317.380,52 | 4.0 | 8,08 |
| AM | DASSAULT AVIATION SA | Industrie | 2.316.708,80 | 4.0 | 183,40 |
| BC8 | BECHTLE AG | IT | 2.298.528,94 | 4.0 | 44,93 |
| SAAB B | SAAB B | Industrie | 2.292.638,43 | 4.0 | 47,15 |
| EDV | ENDEAVOUR MINING | Materialien | 2.288.362,03 | 4.0 | 20,29 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.280.282,75 | 4.0 | 50,63 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.230.379,80 | 4.0 | 156,20 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.229.710,50 | 4.0 | 86,50 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.222.311,68 | 4.0 | 6,63 |
| AMUN | AMUNDI SA | Financials | 2.205.501,65 | 4.0 | 55,55 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.181.338,77 | 4.0 | 10,79 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.181.631,20 | 4.0 | 33,04 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 2.158.686,60 | 4.0 | 118,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.099.697,42 | 4.0 | 17,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.095.826,82 | 4.0 | 5,52 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.078.718,86 | 4.0 | 40,48 |
| BKW | BKW N AG | Versorger | 2.014.631,48 | 4.0 | 161,54 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.011.580,88 | 4.0 | 37,32 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.009.788,20 | 4.0 | 113,40 |
| SOF | SOFINA SA | Financials | 1.981.428,00 | 3.0 | 202,60 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.973.121,21 | 3.0 | 18,34 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.948.100,00 | 3.0 | 8.050,00 |
| WLN | WORLDLINE SA | Financials | 1.934.301,17 | 3.0 | 13,57 |
| BCVN | BC VAUD N | Financials | 1.923.545,16 | 3.0 | 107,45 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 1.902.053,30 | 3.0 | 31,77 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.899.989,88 | 3.0 | 20,08 |
| RAA | RATIONAL AG | Industrie | 1.896.300,00 | 3.0 | 602,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.859.593,68 | 3.0 | 24,36 |
| HUSQ B | HUSQVARNA | Industrie | 1.851.666,12 | 3.0 | 6,83 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.850.335,85 | 3.0 | 15,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.807.229,26 | 3.0 | 43,51 |
| RF | EURAZEO | Financials | 1.776.546,80 | 3.0 | 62,30 |
| CLN | CLARIANT AG | Materialien | 1.757.596,29 | 3.0 | 13,50 |
| ELI | ELIA GROUP SA | Versorger | 1.745.899,00 | 3.0 | 97,70 |
| VOE | VOESTALPINE AG | Materialien | 1.723.670,00 | 3.0 | 26,00 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 1.718.907,94 | 3.0 | 8,16 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.707.632,38 | 3.0 | 20,12 |
| FR | VALEO | Zyklische Konsumgüter | 1.705.199,19 | 3.0 | 13,12 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.661.559,06 | 3.0 | 71,53 |
| RED | REDEIA CORPORACION SA | Versorger | 1.652.345,33 | 3.0 | 15,26 |
| SK | SEB SA | Zyklische Konsumgüter | 1.596.651,60 | 3.0 | 103,80 |
| TIT | TELECOM ITALIA | Kommunikation | 1.592.015,34 | 3.0 | 0,27 |
| ADE | ADEVINTA | Kommunikation | 1.563.144,86 | 3.0 | 9,52 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.497.456,45 | 3.0 | 112,65 |
| COV | COVIVIO SA | Immobilien | 1.452.818,50 | 3.0 | 44,30 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.374.034,53 | 2.0 | 45,63 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 1.369.978,38 | 2.0 | 14,73 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 1.311.263,48 | 2.0 | 2,35 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 1.306.738,60 | 2.0 | 26,14 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 1.269.805,25 | 2.0 | 232,57 |
| OCI | OCI NV | Materialien | 1.257.709,50 | 2.0 | 20,78 |
| WCH | WACKER CHEMIE AG | Materialien | 1.245.693,80 | 2.0 | 112,60 |
| MF | WENDEL | Financials | 1.230.878,50 | 2.0 | 78,35 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.227.100,80 | 2.0 | 87,60 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 1.050.705,12 | 2.0 | 3,07 |
| ENG | ENAGAS SA | Versorger | 767.187,61 | 1.0 | 16,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 370.378,88 | 1.0 | 8,56 |
| CHF | CHF/EUR | Cash und/oder Derivate | 11.019,99 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.972,46 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 375,15 | 0.0 | 1,00 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | -1,28 | 0.0 | 103,82 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,32 | 0.0 | 115,31 |
| ZRPZ3 | MSCI EUROPE INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 297,15 |
| USD | USD/EUR | Cash und/oder Derivate | 83,85 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -328,10 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.929,81 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -691.906,44 | -1.0 | 13,41 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.110.439,70 | -2.0 | 8,74 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.624.033,40 | -6.0 | 103,82 |
| GBP | GBP CASH | Cash und/oder Derivate | -8.047.598,84 | -14.0 | 115,31 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
