Below, a list of constituents for EUNK (iShares Core MSCI Europe UCITS ETF EUR (Acc)) is shown. In total, EUNK consists of 438 securities.
Note: The data shown here is as of date Mär 30, 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 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 176.240.199,11 | 336.0 | 112,46 |
| ASML | ASML HOLDING NV | IT | 139.172.857,20 | 266.0 | 605,80 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 136.586.942,66 | 261.0 | 144,78 |
| MC | LVMH | Zyklische Konsumgüter | 129.657.348,00 | 247.0 | 822,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 111.752.767,85 | 213.0 | 126,91 |
| SHEL | SHELL PLC | Energie | 105.051.419,88 | 200.0 | 26,12 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 104.135.153,82 | 199.0 | 259,91 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 102.927.504,17 | 196.0 | 83,34 |
| TTE | TOTALENERGIES | Energie | 76.229.256,32 | 145.0 | 53,84 |
| HSBA | HSBC HOLDINGS PLC | Financials | 71.527.942,86 | 137.0 | 6,30 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 68.891.392,16 | 131.0 | 47,82 |
| SAP | SAP | IT | 68.171.414,40 | 130.0 | 114,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 65.723.225,00 | 125.0 | 101,00 |
| SIE | SIEMENS N AG | Industrie | 63.779.923,90 | 122.0 | 146,30 |
| BP. | BP PLC | Energie | 60.005.944,01 | 115.0 | 5,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 55.541.779,50 | 106.0 | 402,90 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 52.139.211,22 | 100.0 | 40,45 |
| ALV | ALLIANZ | Financials | 48.115.747,90 | 92.0 | 209,35 |
| SU | SCHNEIDER ELECTRIC | Industrie | 46.254.913,88 | 88.0 | 149,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 45.205.493,60 | 86.0 | 151,10 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 42.962.960,98 | 82.0 | 143,99 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 41.014.757,52 | 78.0 | 22,11 |
| AIR | AIRBUS GROUP | Industrie | 40.513.469,10 | 77.0 | 120,90 |
| IBE | IBERDROLA SA | Versorger | 39.523.191,36 | 75.0 | 11,32 |
| BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 39.521.485,82 | 75.0 | 32,68 |
| RIO | RIO TINTO PLC | Materialien | 39.016.065,38 | 74.0 | 61,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 37.207.202,11 | 71.0 | 16,15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 36.966.853,80 | 71.0 | 433,17 |
| UBSG | UBS GROUP AG | Financials | 35.019.604,82 | 67.0 | 18,48 |
| BNP | BNP PARIBAS SA | Financials | 33.916.208,04 | 65.0 | 53,37 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 32.801.228,18 | 63.0 | 71,81 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 32.643.893,50 | 62.0 | 1.818,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.373.902,48 | 62.0 | 70,36 |
| DG | VINCI SA | Industrie | 32.201.866,80 | 61.0 | 104,40 |
| SAN | BANCO SANTANDER SA | Financials | 32.118.959,04 | 61.0 | 3,38 |
| REL | RELX PLC | Industrie | 32.110.002,69 | 61.0 | 29,46 |
| BAYN | BAYER AG | Gesundheitsversorgung | 32.047.948,38 | 61.0 | 57,27 |
| GLEN | GLENCORE PLC | Materialien | 31.060.051,58 | 59.0 | 5,29 |
| CS | AXA SA | Financials | 30.000.133,02 | 57.0 | 27,89 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 29.564.911,80 | 56.0 | 60,12 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 28.346.196,40 | 54.0 | 69,97 |
| ABBN | ABB LTD | Industrie | 26.877.084,46 | 51.0 | 30,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 26.773.656,00 | 51.0 | 35,88 |
| SAF | SAFRAN SA | Industrie | 26.764.974,06 | 51.0 | 137,46 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.379.553,75 | 50.0 | 160,25 |
| ENEL | ENEL | Versorger | 25.830.603,22 | 49.0 | 5,51 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 25.579.538,40 | 49.0 | 322,40 |
| NG. | NATIONAL GRID PLC | Versorger | 25.481.168,20 | 49.0 | 12,20 |
| KER | KERING SA | Zyklische Konsumgüter | 24.859.462,60 | 47.0 | 584,20 |
| BAS | BASF N | Materialien | 24.781.011,92 | 47.0 | 47,18 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 23.983.473,60 | 46.0 | 206,40 |
| DPW | DEUTSCHE POST AG | Industrie | 23.656.518,90 | 45.0 | 42,15 |
| INGA | ING GROEP NV | Financials | 23.076.156,80 | 44.0 | 10,87 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.887.535,72 | 44.0 | 538,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.589.375,37 | 43.0 | 22,73 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 21.962.825,76 | 42.0 | 6,48 |
| AAL | ANGLO AMERICAN PLC | Materialien | 21.757.567,43 | 42.0 | 29,94 |
| ISP | INTESA SANPAOLO | Financials | 21.413.623,78 | 41.0 | 2,33 |
| SIKA | SIKA AG | Materialien | 21.107.319,44 | 40.0 | 255,85 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.035.896,95 | 40.0 | 16,41 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 20.877.267,44 | 40.0 | 57,04 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.684.345,24 | 39.0 | 0,54 |
| BA. | BAE SYSTEMS PLC | Industrie | 20.010.156,60 | 38.0 | 11,21 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.626.678,00 | 37.0 | 181,20 |
| CRG | CRH PLC | Materialien | 19.392.918,37 | 37.0 | 45,30 |
| PRU | PRUDENTIAL PLC | Financials | 19.245.569,93 | 37.0 | 12,38 |
| DSV | DSV | Industrie | 19.156.957,89 | 37.0 | 179,47 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 18.992.806,25 | 36.0 | 89,38 |
| UCG | UNICREDIT | Financials | 18.764.308,50 | 36.0 | 17,25 |
| INVE B | INVESTOR CLASS B | Financials | 18.696.277,41 | 36.0 | 17,86 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.556.399,03 | 35.0 | 98,93 |
| STMPA | STMICROELECTRONICS NV | IT | 18.469.879,04 | 35.0 | 47,36 |
| HOLN | HOLCIM LTD AG | Materialien | 18.362.578,08 | 35.0 | 58,14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.320.206,12 | 35.0 | 30,88 |
| NDA SE | NORDEA BANK | Financials | 18.266.252,44 | 35.0 | 9,57 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 18.244.187,50 | 35.0 | 29,75 |
| ENI | ENI | Energie | 18.014.418,03 | 34.0 | 12,67 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.848.669,27 | 34.0 | 62,27 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.767.025,60 | 34.0 | 247,70 |
| ADYEN | ADYEN NV | Financials | 17.301.942,00 | 33.0 | 1.400,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 17.251.877,80 | 33.0 | 115,30 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 16.922.848,24 | 32.0 | 11,11 |
| SREN | SWISS RE AG | Financials | 16.100.546,97 | 31.0 | 93,52 |
| GIVN | GIVAUDAN SA | Materialien | 15.701.451,87 | 30.0 | 2.968,14 |
| VOLV B | VOLVO CLASS B | Industrie | 15.625.993,93 | 30.0 | 18,15 |
| CAP | CAPGEMINI | IT | 15.441.727,35 | 29.0 | 165,65 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 15.407.470,90 | 29.0 | 163,85 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.350.209,93 | 29.0 | 1,02 |
| EXPN | EXPERIAN PLC | Industrie | 15.282.810,63 | 29.0 | 29,60 |
| BARC | BARCLAYS PLC | Financials | 14.907.389,07 | 28.0 | 1,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.902.046,40 | 28.0 | 58,92 |
| ENGI | ENGIE SA | Versorger | 14.747.607,77 | 28.0 | 14,21 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.538.544,98 | 28.0 | 25,29 |
| EOAN | E.ON N | Versorger | 14.538.200,36 | 28.0 | 11,38 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.488.202,32 | 28.0 | 98,44 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.315.589,16 | 27.0 | 51,64 |
| EQNR | EQUINOR | Energie | 14.148.103,75 | 27.0 | 26,05 |
| RWE | RWE AG | Versorger | 14.145.422,72 | 27.0 | 38,72 |
| AHT | ASHTEAD GROUP PLC | Industrie | 13.829.133,28 | 26.0 | 54,92 |
| DSY | DASSAULT SYSTEMES | IT | 13.579.026,94 | 26.0 | 36,13 |
| NOKIA | NOKIA | IT | 13.529.269,35 | 26.0 | 4,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.517.640,82 | 26.0 | 146,42 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 12.971.080,00 | 25.0 | 122,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.968.390,85 | 25.0 | 348,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 12.754.908,23 | 24.0 | 2,98 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 12.630.960,32 | 24.0 | 119,52 |
| LR | LEGRAND SA | Industrie | 12.525.098,46 | 24.0 | 82,74 |
| ASSA B | ASSA ABLOY B | Industrie | 12.340.856,24 | 24.0 | 21,62 |
| ORA | ORANGE SA | Kommunikation | 12.326.374,80 | 24.0 | 10,80 |
| MRK | MERCK | Gesundheitsversorgung | 12.275.290,80 | 23.0 | 169,20 |
| SSE | SSE PLC | Versorger | 11.850.936,79 | 23.0 | 19,75 |
| SAMPO | SAMPO | Financials | 11.790.256,40 | 23.0 | 42,44 |
| SAND | SANDVIK | Industrie | 11.647.865,04 | 22.0 | 18,92 |
| G | ASSICURAZIONI GENERALI | Financials | 11.580.655,84 | 22.0 | 18,08 |
| HEXA B | HEXAGON CLASS B | IT | 11.502.205,35 | 22.0 | 10,20 |
| TEF | TELEFONICA SA | Kommunikation | 11.469.937,79 | 22.0 | 3,88 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.413.934,37 | 22.0 | 35,37 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 11.280.112,74 | 22.0 | 21,66 |
| ARGX | ARGENX | Gesundheitsversorgung | 11.040.396,30 | 21.0 | 344,70 |
| REP | REPSOL SA | Energie | 11.018.447,40 | 21.0 | 14,29 |
| DSM | KONINKILIJKE DSM NV | Materialien | 10.979.473,80 | 21.0 | 109,65 |
| DBK | DEUTSCHE BANK AG | Financials | 10.859.890,83 | 21.0 | 9,14 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.837.655,74 | 21.0 | 825,98 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 10.802.552,60 | 21.0 | 3,68 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 10.669.384,08 | 20.0 | 27,59 |
| NESTE | NESTE | Energie | 10.536.334,56 | 20.0 | 44,64 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.491.733,20 | 20.0 | 27,62 |
| GEBN | GEBERIT AG | Industrie | 10.369.340,13 | 20.0 | 501,95 |
| III | 3I GROUP PLC | Financials | 10.358.098,45 | 20.0 | 18,85 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 9.700.581,01 | 19.0 | 555,27 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.639.811,21 | 18.0 | 23,09 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.617.291,00 | 18.0 | 6,86 |
| ASM | ASM INTERNATIONAL NV | IT | 9.248.122,80 | 18.0 | 356,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.234.891,66 | 18.0 | 71,34 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.132.978,01 | 17.0 | 6,50 |
| GLE | SOCIETE GENERALE SA | Financials | 9.124.466,01 | 17.0 | 20,13 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.118.204,40 | 17.0 | 26,32 |
| KNEBV | KONE | Industrie | 9.118.219,72 | 17.0 | 46,57 |
| UPM | UPM-KYMMENE | Materialien | 9.102.985,46 | 17.0 | 30,61 |
| NWG | NATWEST GROUP PLC | Financials | 9.092.179,38 | 17.0 | 3,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 9.077.419,57 | 17.0 | 9,86 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 9.064.405,70 | 17.0 | 10,04 |
| KBC | KBC GROEP | Financials | 9.038.232,00 | 17.0 | 63,56 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.012.429,11 | 17.0 | 2,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.940.446,76 | 17.0 | 100,00 |
| CABK | CAIXABANK SA | Financials | 8.909.246,10 | 17.0 | 3,62 |
| DNB | DNB BANK | Financials | 8.651.673,02 | 17.0 | 16,36 |
| SCMN | SWISSCOM AG | Kommunikation | 8.601.485,81 | 16.0 | 597,24 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 8.522.913,30 | 16.0 | 10,13 |
| ERIC B | ERICSSON B | IT | 8.412.789,84 | 16.0 | 5,12 |
| HO | THALES SA | Industrie | 8.194.163,65 | 16.0 | 137,35 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.154.799,31 | 16.0 | 1,68 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 8.148.331,84 | 16.0 | 51,04 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.096.890,40 | 15.0 | 91,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.066.085,86 | 15.0 | 130,23 |
| MT | ARCELORMITTAL SA | Materialien | 7.990.507,35 | 15.0 | 27,23 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.977.972,42 | 15.0 | 268,00 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 7.970.642,95 | 15.0 | 13,86 |
| ORSTED | ORSTED | Versorger | 7.965.761,29 | 15.0 | 74,12 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.878.653,01 | 15.0 | 139,94 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.850.495,29 | 15.0 | 261,97 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.835.276,61 | 15.0 | 4,84 |
| SWED A | SWEDBANK | Financials | 7.799.189,77 | 15.0 | 15,43 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.759.699,02 | 15.0 | 15,53 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 7.634.778,18 | 15.0 | 30,39 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.632.914,77 | 15.0 | 117,70 |
| AV. | AVIVA PLC | Financials | 7.611.928,89 | 15.0 | 4,77 |
| EDEN | EDENRED | Financials | 7.610.604,12 | 15.0 | 53,64 |
| SY1 | SYMRISE AG | Materialien | 7.609.526,60 | 15.0 | 99,38 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.591.037,69 | 14.0 | 61,33 |
| SGSN | SGS SA | Industrie | 7.530.375,85 | 14.0 | 2.074,48 |
| FER | FERROVIAL SA | Industrie | 7.511.787,96 | 14.0 | 26,94 |
| P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 7.499.265,80 | 14.0 | 117,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.447.905,64 | 14.0 | 62,44 |
| DANSKE | DANSKE BANK | Financials | 7.337.464,13 | 14.0 | 18,67 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.251.977,74 | 14.0 | 10,25 |
| TEP | TELEPERFORMANCE | Industrie | 7.245.209,60 | 14.0 | 217,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.238.450,40 | 14.0 | 70,80 |
| AKZA | AKZO NOBEL NV | Materialien | 7.107.562,62 | 14.0 | 68,58 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.938.256,90 | 13.0 | 118,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.865.018,80 | 13.0 | 228,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.732.693,69 | 13.0 | 10.824,27 |
| VNA | VONOVIA SE | Immobilien | 6.712.510,90 | 13.0 | 16,54 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.566.052,20 | 13.0 | 107.640,25 |
| RHM | RHEINMETALL AG | Industrie | 6.522.890,40 | 12.0 | 272,40 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.505.198,21 | 12.0 | 12,74 |
| WPP | WPP PLC | Kommunikation | 6.500.487,30 | 12.0 | 10,73 |
| EPI A | EPIROC CLASS A | Industrie | 6.490.840,64 | 12.0 | 17,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.447.810,51 | 12.0 | 7,69 |
| BNZL | BUNZL | Industrie | 6.442.421,36 | 12.0 | 34,26 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 6.414.623,29 | 12.0 | 27,90 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.412.810,03 | 12.0 | 7,75 |
| AENA | AENA SME SA | Industrie | 6.312.440,70 | 12.0 | 147,15 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.288.422,03 | 12.0 | 53,42 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.258.849,89 | 12.0 | 3,27 |
| INF | INFORMA PLC | Kommunikation | 6.243.052,50 | 12.0 | 7,66 |
| BT.A | BT GROUP PLC | Kommunikation | 6.239.519,19 | 12.0 | 1,61 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.219.485,15 | 12.0 | 18,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.201.307,13 | 12.0 | 113,66 |
| HNR1 | HANNOVER RUECK | Financials | 6.163.549,80 | 12.0 | 176,90 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.125.073,49 | 12.0 | 59,15 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 6.007.897,08 | 11.0 | 73,81 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.995.309,95 | 11.0 | 24,15 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.889.174,17 | 11.0 | 29,81 |
| BNR | BRENNTAG | Industrie | 5.873.237,70 | 11.0 | 68,06 |
| UCB | UCB SA | Gesundheitsversorgung | 5.834.334,12 | 11.0 | 82,92 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.821.448,60 | 11.0 | 8,33 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.795.949,38 | 11.0 | 19,63 |
| SRG | SNAM | Versorger | 5.769.846,85 | 11.0 | 4,91 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.684.716,80 | 11.0 | 403,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.621.830,10 | 11.0 | 9,33 |
| PRY | PRYSMIAN | Industrie | 5.605.131,60 | 11.0 | 38,16 |
| CBK | COMMERZBANK AG | Financials | 5.586.405,53 | 11.0 | 9,46 |
| BOL | BOLIDEN | Materialien | 5.549.600,88 | 11.0 | 35,79 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.505.758,70 | 11.0 | 83,85 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 5.502.067,78 | 11.0 | 131,22 |
| NZYM B | NOVOZYMES B | Materialien | 5.465.333,17 | 10.0 | 46,75 |
| ALFA | ALFA LAVAL | Industrie | 5.444.940,00 | 10.0 | 31,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.396.835,84 | 10.0 | 42,24 |
| INVE A | INVESTOR CLASS A | Financials | 5.367.670,75 | 10.0 | 18,46 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 5.346.716,32 | 10.0 | 65,72 |
| HLMA | HALMA PLC | IT | 5.326.384,64 | 10.0 | 24,62 |
| NN | NN GROUP NV | Financials | 5.321.550,92 | 10.0 | 32,99 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.254.813,11 | 10.0 | 73,13 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.232.112,80 | 10.0 | 61,08 |
| SGE | SAGE GROUP PLC | IT | 5.203.454,61 | 10.0 | 8,51 |
| WLN | WORLDLINE SA | Financials | 5.128.320,78 | 10.0 | 37,62 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.088.608,84 | 10.0 | 50,67 |
| VACN | VAT GROUP AG | Industrie | 5.070.550,47 | 10.0 | 314,69 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.052.073,55 | 10.0 | 14,15 |
| NHY | NORSK HYDRO | Materialien | 5.011.300,01 | 10.0 | 6,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.990.169,22 | 10.0 | 13,42 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.948.109,84 | 9.0 | 311,57 |
| IMCD | IMCD NV | Industrie | 4.934.772,50 | 9.0 | 146,65 |
| FGR | EIFFAGE SA | Industrie | 4.884.755,62 | 9.0 | 99,02 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.741.314,12 | 9.0 | 13,71 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.739.917,32 | 9.0 | 35,82 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.707.567,52 | 9.0 | 1.589,32 |
| ELISA | ELISA | Kommunikation | 4.697.961,14 | 9.0 | 55,46 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.696.743,53 | 9.0 | 10,89 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.631.872,50 | 9.0 | 61,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.614.104,70 | 9.0 | 49,58 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 4.612.256,23 | 9.0 | 33,01 |
| ALO | ALSTOM SA | Industrie | 4.608.588,60 | 9.0 | 24,60 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.593.639,13 | 9.0 | 11,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.591.608,00 | 9.0 | 302,00 |
| EXO | EXOR NV | Financials | 4.557.134,44 | 9.0 | 74,98 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.556.152,38 | 9.0 | 87,62 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.517.009,60 | 9.0 | 22,09 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.510.286,15 | 9.0 | 1,87 |
| SVT | SEVERN TRENT PLC | Versorger | 4.502.175,28 | 9.0 | 32,31 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.462.608,84 | 9.0 | 38,14 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.429.773,58 | 8.0 | 199,92 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.407.567,48 | 8.0 | 52,38 |
| 1COV | COVESTRO AG | Materialien | 4.386.184,79 | 8.0 | 37,57 |
| SOLB | SOLVAY SA | Materialien | 4.376.044,75 | 8.0 | 103,25 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.346.745,36 | 8.0 | 84,06 |
| CHR | CHR HANSEN HOLDING | Materialien | 4.330.425,30 | 8.0 | 68,97 |
| BVI | BUREAU VERITAS SA | Industrie | 4.320.397,36 | 8.0 | 26,48 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.302.776,85 | 8.0 | 11,99 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.301.734,88 | 8.0 | 76,04 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.288.369,80 | 8.0 | 66,20 |
| STJ | ST JAMESS PLACE PLC | Financials | 4.235.446,79 | 8.0 | 13,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.169.878,94 | 8.0 | 45,19 |
| TEL | TELENOR | Kommunikation | 4.164.406,09 | 8.0 | 10,84 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.161.606,83 | 8.0 | 17,70 |
| MNDI | MONDI PLC | Materialien | 4.150.383,74 | 8.0 | 14,83 |
| RAND | RANDSTAD HOLDING | Industrie | 4.112.527,12 | 8.0 | 57,46 |
| AKRBP | AKER BP | Energie | 4.052.448,36 | 8.0 | 22,64 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.033.552,41 | 8.0 | 271,71 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.026.819,88 | 8.0 | 1.950,98 |
| EN | BOUYGUES SA | Industrie | 4.026.140,95 | 8.0 | 30,85 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.994.767,39 | 8.0 | 19,11 |
| SIGN | SIG GROUP N AG | Materialien | 3.969.567,75 | 8.0 | 23,19 |
| SKF B | SKF B | Industrie | 3.964.336,79 | 8.0 | 17,38 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.958.770,79 | 8.0 | 32,80 |
| STERV | STORA ENSO CLASS R | Materialien | 3.881.791,36 | 7.0 | 11,84 |
| ELE | ENDESA SA | Versorger | 3.876.980,05 | 7.0 | 19,55 |
| VIV | VIVENDI | Kommunikation | 3.871.630,66 | 7.0 | 9,21 |
| TRYG | TRYG | Financials | 3.865.438,25 | 7.0 | 19,91 |
| G1A | GEA GROUP AG | Industrie | 3.861.075,20 | 7.0 | 42,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.859.632,80 | 7.0 | 66,40 |
| AGN | AEGON NV | Financials | 3.857.084,03 | 7.0 | 3,92 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.837.551,04 | 7.0 | 36,95 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.820.790,38 | 7.0 | 16,23 |
| FORTUM | FORTUM | Versorger | 3.785.570,00 | 7.0 | 13,63 |
| BALN | BALOISE HOLDING AG | Financials | 3.719.532,61 | 7.0 | 142,28 |
| MOCORP | METSO OUTOTEC CORP | Industrie | 3.669.110,65 | 7.0 | 9,71 |
| YAR | YARA INTERNATIONAL | Materialien | 3.663.240,85 | 7.0 | 39,97 |
| AGS | AGEAS SA | Financials | 3.632.192,90 | 7.0 | 39,55 |
| GET | GETLINK | Industrie | 3.565.381,80 | 7.0 | 15,10 |
| UMI | UMICORE SA | Materialien | 3.551.756,16 | 7.0 | 30,08 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.542.157,96 | 7.0 | 9,33 |
| TEN | TENARIS SA | Energie | 3.511.473,42 | 7.0 | 13,26 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.511.134,88 | 7.0 | 28,72 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.491.789,53 | 7.0 | 9,65 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.490.435,41 | 7.0 | 6,75 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.477.930,28 | 7.0 | 11,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.477.288,84 | 7.0 | 100,41 |
| TELIA | TELIA COMPANY | Kommunikation | 3.375.961,70 | 6.0 | 2,31 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.366.717,44 | 6.0 | 2,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.333.204,80 | 6.0 | 93,20 |
| OMV | OMV AG | Energie | 3.295.535,05 | 6.0 | 41,05 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.291.860,50 | 6.0 | 3,04 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.289.744,14 | 6.0 | 20,78 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.276.318,77 | 6.0 | 74,00 |
| ABN | ABN AMRO BANK NV | Financials | 3.250.617,29 | 6.0 | 14,59 |
| ENX | EURONEXT NV | Financials | 3.207.889,20 | 6.0 | 69,24 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.196.765,59 | 6.0 | 1,14 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.169.102,40 | 6.0 | 47,20 |
| EPI B | EPIROC CLASS B | Industrie | 3.156.492,26 | 6.0 | 14,97 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.119.952,40 | 6.0 | 9,20 |
| PUM | PUMA | Zyklische Konsumgüter | 3.107.971,50 | 6.0 | 54,50 |
| VER | VERBUND AG | Versorger | 3.098.537,00 | 6.0 | 74,75 |
| EQT | EQT | Financials | 3.084.169,49 | 6.0 | 17,37 |
| ADEN | ADECCO GROUP AG | Industrie | 3.069.732,46 | 6.0 | 32,49 |
| BOL | BOLLORE | Kommunikation | 3.068.672,04 | 6.0 | 5,67 |
| ABDN | ABRDN PLC | Financials | 3.064.110,04 | 6.0 | 2,37 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.058.810,48 | 6.0 | 20,24 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 3.038.975,25 | 6.0 | 123,25 |
| GALP | GALP ENERGIA SGPS SA | Energie | 3.038.513,27 | 6.0 | 10,32 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.015.298,08 | 6.0 | 1,38 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 2.950.037,01 | 6.0 | 5,23 |
| MNG | M&G PLC | Financials | 2.948.914,62 | 6.0 | 2,11 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.923.542,54 | 6.0 | 30,21 |
| AKE | ARKEMA SA | Materialien | 2.922.957,76 | 6.0 | 89,12 |
| SKA B | SKANSKA B | Industrie | 2.921.753,70 | 6.0 | 14,12 |
| INDT | INDUTRADE | Industrie | 2.893.423,85 | 6.0 | 19,29 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.846.053,47 | 5.0 | 28,81 |
| TEL2 B | TELE2 B | Kommunikation | 2.840.075,90 | 5.0 | 9,02 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.830.630,57 | 5.0 | 6,44 |
| PST | POSTE ITALIANE | Financials | 2.821.329,13 | 5.0 | 9,51 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 2.815.122,71 | 5.0 | 47,13 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.814.259,40 | 5.0 | 19,45 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.810.036,89 | 5.0 | 1.561,13 |
| AM | DASSAULT AVIATION SA | Industrie | 2.788.152,00 | 5.0 | 184,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.784.221,21 | 5.0 | 738,52 |
| USD | USD CASH | Cash und/oder Derivate | 2.781.130,26 | 5.0 | 92,33 |
| ANA | ACCIONA SA | Versorger | 2.777.944,40 | 5.0 | 178,60 |
| DCC | DCC PLC | Industrie | 2.777.694,44 | 5.0 | 51,17 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.766.663,16 | 5.0 | 25,16 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.762.396,16 | 5.0 | 6,50 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.713.008,34 | 5.0 | 21,94 |
| G24 | SCOUT24 N | Kommunikation | 2.689.732,92 | 5.0 | 54,04 |
| KBX | KNORR BREMSE AG | Industrie | 2.687.597,52 | 5.0 | 61,58 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 2.679.342,50 | 5.0 | 153,50 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.654.043,31 | 5.0 | 1,91 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.619.885,29 | 5.0 | 27,61 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.610.508,85 | 5.0 | 6,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.606.507,20 | 5.0 | 20,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.590.596,80 | 5.0 | 40,64 |
| SDR | SCHRODERS PLC | Financials | 2.581.759,76 | 5.0 | 5,11 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.559.922,56 | 5.0 | 26,52 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.551.875,30 | 5.0 | 39,15 |
| ELI | ELIA GROUP SA | Versorger | 2.523.481,80 | 5.0 | 121,10 |
| NEXI | NEXI | Financials | 2.516.191,66 | 5.0 | 7,22 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.486.702,29 | 5.0 | 191,18 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.481.040,12 | 5.0 | 98,54 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.445.037,38 | 5.0 | 22,94 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 2.441.960,13 | 5.0 | 14,05 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.426.686,10 | 5.0 | 24,07 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.411.745,00 | 5.0 | 103,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.407.015,60 | 5.0 | 175,90 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.400.009,41 | 5.0 | 19,06 |
| WRT1V | WARTSILA | Industrie | 2.366.017,92 | 5.0 | 8,48 |
| GFC | GECINA SA | Immobilien | 2.347.028,15 | 4.0 | 92,45 |
| FR | VALEO | Zyklische Konsumgüter | 2.290.351,39 | 4.0 | 18,43 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.282.981,41 | 4.0 | 22,20 |
| A5G | AIB GROUP PLC | Financials | 2.255.420,30 | 4.0 | 3,71 |
| TEMN | TEMENOS AG | IT | 2.240.497,02 | 4.0 | 60,41 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.186.162,94 | 4.0 | 19,06 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.168.288,70 | 4.0 | 127,90 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 2.141.633,94 | 4.0 | 4,25 |
| AMUN | AMUNDI SA | Financials | 2.138.426,15 | 4.0 | 56,35 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.113.478,41 | 4.0 | 20,05 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 2.111.131,40 | 4.0 | 165,80 |
| SECU B | SECURITAS B | Industrie | 2.102.334,20 | 4.0 | 7,67 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.081.223,74 | 4.0 | 12,12 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.080.227,90 | 4.0 | 31,65 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.077.603,88 | 4.0 | 37,82 |
| VOLV A | VOLVO CLASS A | Industrie | 2.044.957,17 | 4.0 | 18,99 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.022.660,12 | 4.0 | 21,83 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.003.525,16 | 4.0 | 24,12 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.955.326,08 | 4.0 | 48,38 |
| VOE | VOESTALPINE AG | Materialien | 1.952.786,02 | 4.0 | 30,82 |
| HUSQ B | HUSQVARNA | Industrie | 1.951.351,16 | 4.0 | 7,54 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.938.236,21 | 4.0 | 87,26 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.922.777,20 | 4.0 | 32,22 |
| CLN | CLARIANT AG | Materialien | 1.862.428,09 | 4.0 | 14,96 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.846.574,52 | 4.0 | 37,62 |
| BC8 | BECHTLE AG | IT | 1.814.617,68 | 3.0 | 42,36 |
| NEM | NEMETSCHEK | IT | 1.812.805,20 | 3.0 | 58,14 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 1.794.611,76 | 3.0 | 8,91 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.790.790,50 | 3.0 | 34,76 |
| TIT | TELECOM ITALIA | Kommunikation | 1.778.188,05 | 3.0 | 0,30 |
| OCI | OCI NV | Materialien | 1.757.938,70 | 3.0 | 30,38 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.740.969,82 | 3.0 | 5,43 |
| RF | EURAZEO | Financials | 1.734.343,05 | 3.0 | 63,55 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.728.530,00 | 3.0 | 100,00 |
| RED | RED ELECTRICA SA | Versorger | 1.725.999,53 | 3.0 | 15,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.707.584,61 | 3.0 | 8,87 |
| KINV B | KINNEVIK CLASS B | Financials | 1.702.462,75 | 3.0 | 13,20 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.690.961,01 | 3.0 | 18,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.688.026,66 | 3.0 | 14,89 |
| BKW | BKW N AG | Versorger | 1.687.704,15 | 3.0 | 141,28 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 1.666.467,99 | 3.0 | 18,75 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 1.652.405,30 | 3.0 | 34,58 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.650.818,00 | 3.0 | 57,28 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 1.646.081,79 | 3.0 | 0,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.639.141,75 | 3.0 | 38,05 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 1.635.556,33 | 3.0 | 16,97 |
| COV | COVIVIO SA | Immobilien | 1.630.726,50 | 3.0 | 52,05 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.595.605,66 | 3.0 | 40,18 |
| SOF | SOFINA SA | Financials | 1.581.450,40 | 3.0 | 196,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.558.557,44 | 3.0 | 27,76 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 1.558.509,64 | 3.0 | 2,84 |
| EMBRAC B | EMBRACER GROUP | Kommunikation | 1.542.755,86 | 3.0 | 4,12 |
| RAA | RATIONAL AG | Industrie | 1.528.548,00 | 3.0 | 587,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.479.676,99 | 3.0 | 8,89 |
| BCVN | BC VAUD N | Financials | 1.478.781,80 | 3.0 | 86,50 |
| SK | SEB SA | Zyklische Konsumgüter | 1.476.115,10 | 3.0 | 100,30 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.473.682,00 | 3.0 | 18,17 |
| MF | WENDEL | Financials | 1.454.851,50 | 3.0 | 96,70 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 1.330.997,93 | 3.0 | 10,55 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.314.742,26 | 3.0 | 98,02 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.258.940,90 | 2.0 | 3,47 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 1.237.333,75 | 2.0 | 3,79 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 1.177.793,59 | 2.0 | 225,85 |
| ADE | ADEVINTA | Kommunikation | 1.000.914,65 | 2.0 | 6,38 |
| UTDI | UNITED INTERNET AG | Kommunikation | 909.202,32 | 2.0 | 16,32 |
| ENG | ENAGAS SA | Versorger | 801.580,36 | 2.0 | 17,48 |
| AT1 | AROUNDTOWN SA | Immobilien | 753.042,88 | 1.0 | 1,36 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 546.703,95 | 1.0 | 113,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 358.954,43 | 1.0 | 8,86 |
| SMM3 | SWISS MKT IX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 10.888,53 |
| IBJ3 | IBEX 35 INDEX APR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.014,00 |
| Z M3 | FTSE 100 INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 8.584,14 |
| VGM3 | EURO STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.170,00 |
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