Below, a list of constituents for EUNK (iShares Core MSCI Europe UCITS ETF EUR (Acc)) is shown. In total, EUNK consists of 440 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 174.150.803,30 | 329.0 | 111,13 |
| ASML | ASML HOLDING NV | IT | 143.285.095,80 | 271.0 | 623,70 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 136.735.965,21 | 258.0 | 144,94 |
| MC | LVMH | Zyklische Konsumgüter | 130.446.018,00 | 246.0 | 827,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 111.548.239,41 | 211.0 | 126,68 |
| SHEL | SHELL PLC | Energie | 105.771.768,49 | 200.0 | 26,30 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 104.795.089,66 | 198.0 | 261,56 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 103.298.250,10 | 195.0 | 83,64 |
| TTE | TOTALENERGIES | Energie | 77.036.289,68 | 146.0 | 54,41 |
| HSBA | HSBC HOLDINGS PLC | Financials | 71.564.571,53 | 135.0 | 6,30 |
| SAP | SAP | IT | 68.623.511,04 | 130.0 | 115,36 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 68.528.299,03 | 129.0 | 47,56 |
| SIE | SIEMENS N AG | Industrie | 64.747.739,56 | 122.0 | 148,52 |
| SAN | SANOFI SA | Gesundheitsversorgung | 64.701.586,75 | 122.0 | 99,43 |
| BP. | BP PLC | Energie | 60.212.908,46 | 114.0 | 5,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 55.907.095,25 | 106.0 | 405,55 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 52.365.496,00 | 99.0 | 40,63 |
| ALV | ALLIANZ | Financials | 48.678.841,20 | 92.0 | 211,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 47.521.321,40 | 90.0 | 153,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 45.684.175,20 | 86.0 | 152,70 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 43.280.987,43 | 82.0 | 145,05 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 41.051.858,16 | 78.0 | 22,13 |
| AIR | AIRBUS GROUP | Industrie | 40.962.501,76 | 77.0 | 122,24 |
| IBE | IBERDROLA SA | Versorger | 39.819.964,44 | 75.0 | 11,40 |
| RIO | RIO TINTO PLC | Materialien | 39.276.840,10 | 74.0 | 61,71 |
| BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 39.085.535,83 | 74.0 | 32,32 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 37.355.282,16 | 71.0 | 437,72 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 37.123.420,03 | 70.0 | 16,11 |
| UBSG | UBS GROUP AG | Financials | 36.186.959,49 | 68.0 | 19,09 |
| BNP | BNP PARIBAS SA | Financials | 34.653.378,76 | 65.0 | 54,53 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.047.791,00 | 62.0 | 1.841,00 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 32.919.990,46 | 62.0 | 72,07 |
| SAN | BANCO SANTANDER SA | Financials | 32.793.447,68 | 62.0 | 3,45 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.626.967,38 | 62.0 | 70,91 |
| DG | VINCI SA | Industrie | 32.516.482,74 | 61.0 | 105,42 |
| BAYN | BAYER AG | Gesundheitsversorgung | 32.333.341,32 | 61.0 | 57,78 |
| REL | RELX PLC | Industrie | 32.224.351,63 | 61.0 | 29,57 |
| GLEN | GLENCORE PLC | Materialien | 31.073.130,42 | 59.0 | 5,29 |
| CS | AXA SA | Financials | 30.430.473,82 | 57.0 | 28,29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 29.825.547,25 | 56.0 | 60,65 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 28.331.087,31 | 54.0 | 69,93 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 28.236.208,00 | 53.0 | 37,84 |
| ABBN | ABB LTD | Industrie | 27.521.428,32 | 52.0 | 30,93 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.972.167,75 | 51.0 | 163,85 |
| SAF | SAFRAN SA | Industrie | 26.667.618,56 | 50.0 | 136,96 |
| ENEL | ENEL | Versorger | 26.308.947,72 | 50.0 | 5,61 |
| NG. | NATIONAL GRID PLC | Versorger | 25.707.003,45 | 49.0 | 12,31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 25.579.538,40 | 48.0 | 322,40 |
| KER | KERING SA | Zyklische Konsumgüter | 25.302.013,80 | 48.0 | 594,60 |
| BAS | BASF N | Materialien | 25.159.187,60 | 48.0 | 47,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 23.995.093,50 | 45.0 | 206,50 |
| DPW | DEUTSCHE POST AG | Industrie | 23.866.986,15 | 45.0 | 42,52 |
| INGA | ING GROEP NV | Financials | 23.326.753,75 | 44.0 | 10,98 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.189.313,41 | 44.0 | 545,30 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.728.416,86 | 43.0 | 22,87 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 22.430.480,44 | 42.0 | 6,62 |
| AAL | ANGLO AMERICAN PLC | Materialien | 22.158.862,98 | 42.0 | 30,49 |
| ISP | INTESA SANPAOLO | Financials | 21.753.960,58 | 41.0 | 2,37 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.256.382,89 | 40.0 | 16,58 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.929.077,57 | 40.0 | 0,54 |
| SIKA | SIKA AG | Materialien | 20.903.983,42 | 39.0 | 253,38 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 20.712.562,49 | 39.0 | 56,59 |
| CRG | CRH PLC | Materialien | 19.756.843,32 | 37.0 | 46,15 |
| BA. | BAE SYSTEMS PLC | Industrie | 19.746.746,38 | 37.0 | 11,06 |
| PRU | PRUDENTIAL PLC | Financials | 19.660.176,00 | 37.0 | 12,64 |
| DSV | DSV | Industrie | 19.590.015,00 | 37.0 | 183,53 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.274.654,25 | 36.0 | 177,95 |
| UCG | UNICREDIT | Financials | 18.992.743,56 | 36.0 | 17,46 |
| STMPA | STMICROELECTRONICS NV | IT | 18.955.415,34 | 36.0 | 48,60 |
| INVE B | INVESTOR CLASS B | Financials | 18.953.521,69 | 36.0 | 18,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.884.648,28 | 36.0 | 100,68 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 18.871.259,29 | 36.0 | 88,81 |
| NDA SE | NORDEA BANK | Financials | 18.854.930,55 | 36.0 | 9,88 |
| ALC | ALCON AG | Gesundheitsversorgung | 18.677.570,11 | 35.0 | 65,17 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 18.606.005,00 | 35.0 | 30,34 |
| HOLN | HOLCIM LTD AG | Materialien | 18.535.165,43 | 35.0 | 58,68 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.394.377,00 | 35.0 | 31,00 |
| ENI | ENI | Energie | 18.315.748,05 | 35.0 | 12,89 |
| ADYEN | ADYEN NV | Financials | 17.680.005,00 | 33.0 | 1.431,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.673.779,20 | 33.0 | 246,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 17.341.653,40 | 33.0 | 115,90 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 17.179.632,45 | 32.0 | 11,28 |
| SREN | SWISS RE AG | Financials | 16.128.695,78 | 30.0 | 93,69 |
| VOLV B | VOLVO CLASS B | Industrie | 16.034.947,58 | 30.0 | 18,63 |
| CAP | CAPGEMINI | IT | 15.893.839,50 | 30.0 | 170,50 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 15.680.169,50 | 30.0 | 166,75 |
| EXPN | EXPERIAN PLC | Industrie | 15.600.476,02 | 29.0 | 30,21 |
| GIVN | GIVAUDAN SA | Materialien | 15.506.041,80 | 29.0 | 2.931,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 15.342.127,20 | 29.0 | 60,66 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.303.313,64 | 29.0 | 26,63 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.272.651,48 | 29.0 | 1,02 |
| BARC | BARCLAYS PLC | Financials | 15.173.474,98 | 29.0 | 1,64 |
| ENGI | ENGIE SA | Versorger | 15.104.521,88 | 29.0 | 14,56 |
| EOAN | E.ON N | Versorger | 14.640.402,12 | 28.0 | 11,46 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.459.743,04 | 27.0 | 52,16 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.361.629,24 | 27.0 | 97,58 |
| RWE | RWE AG | Versorger | 14.346.352,02 | 27.0 | 39,27 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.309.755,00 | 27.0 | 155,00 |
| EQNR | EQUINOR | Energie | 14.175.398,52 | 27.0 | 26,10 |
| AHT | ASHTEAD GROUP PLC | Industrie | 14.032.363,51 | 27.0 | 55,73 |
| DSY | DASSAULT SYSTEMES | IT | 14.011.240,64 | 26.0 | 37,28 |
| NOKIA | NOKIA | IT | 13.755.398,12 | 26.0 | 4,47 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 13.191.144,00 | 25.0 | 124,68 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.860.510,26 | 24.0 | 345,30 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 12.847.967,24 | 24.0 | 3,01 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 12.842.585,95 | 24.0 | 121,53 |
| LR | LEGRAND SA | Industrie | 12.655.284,40 | 24.0 | 83,60 |
| ASSA B | ASSA ABLOY B | Industrie | 12.478.627,69 | 24.0 | 21,86 |
| MRK | MERCK | Gesundheitsversorgung | 12.460.290,75 | 24.0 | 171,75 |
| ORA | ORANGE SA | Kommunikation | 12.349.201,42 | 23.0 | 10,82 |
| SSE | SSE PLC | Versorger | 12.319.437,76 | 23.0 | 20,53 |
| SAMPO | SAMPO | Financials | 12.020.838,70 | 23.0 | 43,27 |
| SAND | SANDVIK | Industrie | 11.816.643,66 | 22.0 | 19,20 |
| HEXA B | HEXAGON CLASS B | IT | 11.719.655,63 | 22.0 | 10,39 |
| G | ASSICURAZIONI GENERALI | Financials | 11.718.368,29 | 22.0 | 18,30 |
| TEF | TELEFONICA SA | Kommunikation | 11.709.572,81 | 22.0 | 3,96 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.488.155,60 | 22.0 | 35,60 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 11.271.282,79 | 21.0 | 21,65 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.162.823,78 | 21.0 | 850,76 |
| DBK | DEUTSCHE BANK AG | Financials | 11.033.307,00 | 21.0 | 9,29 |
| REP | REPSOL SA | Energie | 11.003.026,20 | 21.0 | 14,27 |
| ARGX | ARGENX | Gesundheitsversorgung | 10.950.715,10 | 21.0 | 341,90 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 10.858.872,96 | 21.0 | 28,08 |
| DSM | KONINKILIJKE DSM NV | Materialien | 10.814.256,00 | 20.0 | 108,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.734.843,60 | 20.0 | 28,26 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 10.704.440,48 | 20.0 | 3,64 |
| NESTE | NESTE | Energie | 10.654.349,06 | 20.0 | 45,14 |
| GEBN | GEBERIT AG | Industrie | 10.506.029,13 | 20.0 | 508,57 |
| III | 3I GROUP PLC | Financials | 10.460.704,81 | 20.0 | 19,04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 9.838.395,76 | 19.0 | 563,16 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.781.055,92 | 18.0 | 6,98 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.660.690,17 | 18.0 | 23,14 |
| ASM | ASM INTERNATIONAL NV | IT | 9.616.698,00 | 18.0 | 370,50 |
| GLE | SOCIETE GENERALE SA | Financials | 9.416.829,67 | 18.0 | 20,77 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.395.408,42 | 18.0 | 72,58 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 9.304.458,66 | 18.0 | 10,11 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.262.836,91 | 17.0 | 6,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.240.084,88 | 17.0 | 100,00 |
| UPM | UPM-KYMMENE | Materialien | 9.224.913,72 | 17.0 | 31,02 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 9.215.779,67 | 17.0 | 10,20 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.185.882,63 | 17.0 | 2,74 |
| KNEBV | KONE | Industrie | 9.151.505,04 | 17.0 | 46,74 |
| NWG | NATWEST GROUP PLC | Financials | 9.116.760,21 | 17.0 | 3,01 |
| CABK | CAIXABANK SA | Financials | 8.995.456,67 | 17.0 | 3,65 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.980.397,03 | 17.0 | 25,92 |
| KBC | KBC GROEP | Financials | 8.935.848,00 | 17.0 | 62,84 |
| DNB | DNB BANK | Financials | 8.732.927,47 | 16.0 | 16,52 |
| ERIC B | ERICSSON B | IT | 8.727.662,98 | 16.0 | 5,31 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 8.555.065,27 | 16.0 | 10,17 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.409.199,81 | 16.0 | 135,77 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 8.375.029,16 | 16.0 | 52,46 |
| ORSTED | ORSTED | Versorger | 8.332.090,74 | 16.0 | 77,53 |
| SCMN | SWISSCOM AG | Kommunikation | 8.281.159,51 | 16.0 | 575,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.260.872,64 | 16.0 | 1,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.217.268,50 | 16.0 | 16,45 |
| HO | THALES SA | Industrie | 8.143.453,50 | 15.0 | 136,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.128.712,24 | 15.0 | 91,96 |
| MT | ARCELORMITTAL SA | Materialien | 8.099.082,00 | 15.0 | 27,60 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 8.062.689,35 | 15.0 | 14,02 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.053.744,64 | 15.0 | 270,54 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.023.111,25 | 15.0 | 267,73 |
| SWED A | SWEDBANK | Financials | 7.997.758,59 | 15.0 | 15,83 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.967.940,80 | 15.0 | 4,92 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.910.178,06 | 15.0 | 140,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.813.525,86 | 15.0 | 120,48 |
| EDEN | EDENRED | Financials | 7.786.539,04 | 15.0 | 54,88 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 7.772.975,58 | 15.0 | 30,93 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.631.103,38 | 14.0 | 61,65 |
| SY1 | SYMRISE AG | Materialien | 7.546.739,20 | 14.0 | 98,56 |
| FER | FERROVIAL SA | Industrie | 7.506.211,28 | 14.0 | 26,92 |
| P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 7.448.337,00 | 14.0 | 117,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.445.520,02 | 14.0 | 62,42 |
| TEP | TELEPERFORMANCE | Industrie | 7.441.656,00 | 14.0 | 223,50 |
| DANSKE | DANSKE BANK | Financials | 7.415.192,65 | 14.0 | 18,86 |
| SGSN | SGS SA | Industrie | 7.358.202,17 | 14.0 | 2.027,05 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.335.447,64 | 14.0 | 10,37 |
| AV. | AVIVA PLC | Financials | 7.333.939,64 | 14.0 | 4,60 |
| AKZA | AKZO NOBEL NV | Materialien | 7.292.040,04 | 14.0 | 70,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.250.718,96 | 14.0 | 70,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.174.836,39 | 14.0 | 113,45 |
| VNA | VONOVIA SE | Immobilien | 7.049.353,95 | 13.0 | 17,37 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.935.319,45 | 13.0 | 118,05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.910.104,30 | 13.0 | 229,90 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.678.637,69 | 13.0 | 10.737,37 |
| EPI A | EPIROC CLASS A | Industrie | 6.670.888,55 | 13.0 | 17,98 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.636.494,24 | 13.0 | 8,02 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 6.627.179,86 | 13.0 | 28,83 |
| WPP | WPP PLC | Kommunikation | 6.562.808,34 | 12.0 | 10,83 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.549.789,37 | 12.0 | 107.373,66 |
| RHM | RHEINMETALL AG | Industrie | 6.506.128,20 | 12.0 | 271,70 |
| BNZL | BUNZL | Industrie | 6.460.500,74 | 12.0 | 34,35 |
| AENA | AENA SME SA | Industrie | 6.389.657,10 | 12.0 | 148,95 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.388.982,56 | 12.0 | 12,51 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.379.091,97 | 12.0 | 7,61 |
| INF | INFORMA PLC | Kommunikation | 6.366.654,37 | 12.0 | 7,81 |
| BT.A | BT GROUP PLC | Kommunikation | 6.331.352,15 | 12.0 | 1,63 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.307.570,06 | 12.0 | 18,26 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.282.160,36 | 12.0 | 53,37 |
| HNR1 | HANNOVER RUECK | Financials | 6.193.165,50 | 12.0 | 177,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.191.920,55 | 12.0 | 3,24 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.120.912,49 | 12.0 | 59,11 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.096.609,02 | 12.0 | 30,86 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.057.373,20 | 11.0 | 24,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.032.761,85 | 11.0 | 8,63 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 5.972.891,73 | 11.0 | 73,38 |
| BNR | BRENNTAG | Industrie | 5.931.918,30 | 11.0 | 68,74 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.924.420,10 | 11.0 | 20,06 |
| UCB | UCB SA | Gesundheitsversorgung | 5.875.143,50 | 11.0 | 83,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.773.540,50 | 11.0 | 409,50 |
| SRG | SNAM | Versorger | 5.766.323,64 | 11.0 | 4,91 |
| CBK | COMMERZBANK AG | Financials | 5.750.607,34 | 11.0 | 9,74 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.698.940,50 | 11.0 | 9,46 |
| PRY | PRYSMIAN | Industrie | 5.638.915,15 | 11.0 | 38,39 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 5.589.517,21 | 11.0 | 133,31 |
| BOL | BOLIDEN | Materialien | 5.537.299,83 | 10.0 | 35,71 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.479.493,90 | 10.0 | 83,45 |
| NZYM B | NOVOZYMES B | Materialien | 5.477.214,02 | 10.0 | 46,86 |
| ALFA | ALFA LAVAL | Industrie | 5.468.757,91 | 10.0 | 31,76 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.450.057,12 | 10.0 | 12,64 |
| HLMA | HALMA PLC | IT | 5.432.001,97 | 10.0 | 25,11 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 5.418.309,60 | 10.0 | 66,60 |
| INVE A | INVESTOR CLASS A | Financials | 5.401.407,32 | 10.0 | 18,58 |
| NN | NN GROUP NV | Financials | 5.387.687,20 | 10.0 | 33,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.388.014,00 | 10.0 | 62,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.366.172,00 | 10.0 | 42,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.331.610,30 | 10.0 | 74,20 |
| SGE | SAGE GROUP PLC | IT | 5.329.919,90 | 10.0 | 8,72 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.218.526,33 | 10.0 | 51,96 |
| WLN | WORLDLINE SA | Financials | 5.216.928,13 | 10.0 | 38,27 |
| VACN | VAT GROUP AG | Industrie | 5.190.332,27 | 10.0 | 322,12 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.146.688,35 | 10.0 | 14,41 |
| NHY | NORSK HYDRO | Materialien | 5.118.479,29 | 10.0 | 6,85 |
| IMCD | IMCD NV | Industrie | 5.022.262,50 | 9.0 | 149,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.011.815,62 | 9.0 | 13,43 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.992.659,98 | 9.0 | 37,73 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.916.394,63 | 9.0 | 309,58 |
| FGR | EIFFAGE SA | Industrie | 4.915.340,84 | 9.0 | 99,64 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.905.303,30 | 9.0 | 14,18 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.829.625,90 | 9.0 | 1.630,53 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.721.848,88 | 9.0 | 50,74 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.702.668,60 | 9.0 | 62,44 |
| ALO | ALSTOM SA | Industrie | 4.692.892,05 | 9.0 | 25,05 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.691.954,40 | 9.0 | 308,60 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 4.673.734,35 | 9.0 | 33,45 |
| ELISA | ELISA | Kommunikation | 4.660.689,18 | 9.0 | 55,02 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.633.405,31 | 9.0 | 12,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.625.831,04 | 9.0 | 88,96 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.625.224,80 | 9.0 | 1,92 |
| EXO | EXOR NV | Financials | 4.581.445,64 | 9.0 | 75,38 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.546.853,16 | 9.0 | 38,86 |
| SVT | SEVERN TRENT PLC | Versorger | 4.533.453,01 | 9.0 | 32,54 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.520.342,17 | 9.0 | 22,11 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.473.812,56 | 8.0 | 86,51 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.469.835,52 | 8.0 | 53,12 |
| 1COV | COVESTRO AG | Materialien | 4.465.572,75 | 8.0 | 38,25 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.442.543,82 | 8.0 | 68,58 |
| SOLB | SOLVAY SA | Materialien | 4.437.500,10 | 8.0 | 104,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.418.123,31 | 8.0 | 12,31 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.392.250,08 | 8.0 | 77,64 |
| CHR | CHR HANSEN HOLDING | Materialien | 4.381.712,14 | 8.0 | 69,79 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.380.367,07 | 8.0 | 197,69 |
| BVI | BUREAU VERITAS SA | Industrie | 4.326.923,64 | 8.0 | 26,52 |
| STJ | ST JAMESS PLACE PLC | Financials | 4.316.699,24 | 8.0 | 13,76 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.226.104,70 | 8.0 | 45,80 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.218.020,99 | 8.0 | 17,94 |
| TEL | TELENOR | Kommunikation | 4.150.914,49 | 8.0 | 10,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.145.469,66 | 8.0 | 100,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.079.967,10 | 8.0 | 19,51 |
| MNDI | MONDI PLC | Materialien | 4.076.096,66 | 8.0 | 14,56 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.069.814,53 | 8.0 | 274,15 |
| EN | BOUYGUES SA | Industrie | 4.057.462,63 | 8.0 | 31,09 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.054.215,87 | 8.0 | 33,59 |
| SKF B | SKF B | Industrie | 4.046.850,08 | 8.0 | 17,75 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.011.927,12 | 8.0 | 1.943,76 |
| AKRBP | AKER BP | Energie | 3.983.721,93 | 8.0 | 22,25 |
| SIGN | SIG GROUP N AG | Materialien | 3.956.833,02 | 7.0 | 23,12 |
| STERV | STORA ENSO CLASS R | Materialien | 3.942.444,35 | 7.0 | 12,03 |
| AGN | AEGON NV | Financials | 3.921.958,53 | 7.0 | 3,99 |
| ELE | ENDESA SA | Versorger | 3.913.667,58 | 7.0 | 19,73 |
| VIV | VIVENDI | Kommunikation | 3.907.767,00 | 7.0 | 9,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.903.509,76 | 7.0 | 37,58 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.899.673,21 | 7.0 | 16,56 |
| RAND | RANDSTAD HOLDING | Industrie | 3.889.222,48 | 7.0 | 54,34 |
| TRYG | TRYG | Financials | 3.888.230,14 | 7.0 | 20,02 |
| G1A | GEA GROUP AG | Industrie | 3.885.837,44 | 7.0 | 42,37 |
| FORTUM | FORTUM | Versorger | 3.878.646,40 | 7.0 | 13,96 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.871.258,20 | 7.0 | 66,60 |
| MOCORP | METSO OUTOTEC CORP | Industrie | 3.753.032,20 | 7.0 | 9,93 |
| BALN | BALOISE HOLDING AG | Financials | 3.740.865,19 | 7.0 | 143,10 |
| YAR | YARA INTERNATIONAL | Materialien | 3.689.253,48 | 7.0 | 40,26 |
| AGS | AGEAS SA | Financials | 3.667.091,34 | 7.0 | 39,93 |
| UMI | UMICORE SA | Materialien | 3.643.856,22 | 7.0 | 30,86 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.601.462,20 | 7.0 | 9,95 |
| GET | GETLINK | Industrie | 3.599.618,91 | 7.0 | 15,24 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.563.704,10 | 7.0 | 29,15 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.549.784,00 | 7.0 | 6,86 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.514.137,17 | 7.0 | 9,26 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.463.881,19 | 7.0 | 11,10 |
| TEN | TENARIS SA | Energie | 3.462.482,27 | 7.0 | 13,07 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.414.545,84 | 6.0 | 2,94 |
| OMV | OMV AG | Energie | 3.394.280,68 | 6.0 | 42,28 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.385.062,60 | 6.0 | 94,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.382.766,70 | 6.0 | 3,13 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.365.734,38 | 6.0 | 21,26 |
| TELIA | TELIA COMPANY | Kommunikation | 3.355.122,25 | 6.0 | 2,29 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.349.839,65 | 6.0 | 75,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.308.757,76 | 6.0 | 49,28 |
| ABN | ABN AMRO BANK NV | Financials | 3.291.848,98 | 6.0 | 14,77 |
| EPI B | EPIROC CLASS B | Industrie | 3.235.855,21 | 6.0 | 15,34 |
| ENX | EURONEXT NV | Financials | 3.226.421,20 | 6.0 | 69,64 |
| VER | VERBUND AG | Versorger | 3.206.312,20 | 6.0 | 77,35 |
| EQT | EQT | Financials | 3.196.323,33 | 6.0 | 18,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.190.914,91 | 6.0 | 1,13 |
| PUM | PUMA | Zyklische Konsumgüter | 3.183.247,14 | 6.0 | 55,82 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.163.088,11 | 6.0 | 20,93 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.139.625,94 | 6.0 | 9,26 |
| ADEN | ADECCO GROUP AG | Industrie | 3.117.150,95 | 6.0 | 32,99 |
| GALP | GALP ENERGIA SGPS SA | Energie | 3.085.599,19 | 6.0 | 10,48 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 3.080.892,15 | 6.0 | 124,95 |
| BOL | BOLLORE | Kommunikation | 3.074.084,16 | 6.0 | 5,68 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 3.022.700,87 | 6.0 | 5,36 |
| MNG | M&G PLC | Financials | 3.017.125,28 | 6.0 | 2,16 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.999.994,00 | 6.0 | 31,00 |
| ABDN | ABRDN PLC | Financials | 2.976.434,05 | 6.0 | 2,30 |
| AKE | ARKEMA SA | Materialien | 2.960.347,48 | 6.0 | 90,26 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.956.454,22 | 6.0 | 1,35 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.938.913,25 | 6.0 | 29,75 |
| INDT | INDUTRADE | Industrie | 2.899.924,74 | 5.0 | 19,33 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.878.161,67 | 5.0 | 1.598,98 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.866.348,52 | 5.0 | 19,81 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 2.858.757,07 | 5.0 | 47,87 |
| SKA B | SKANSKA B | Industrie | 2.858.191,65 | 5.0 | 13,82 |
| USD | USD CASH | Cash und/oder Derivate | 2.849.904,44 | 5.0 | 91,63 |
| DCC | DCC PLC | Industrie | 2.845.282,45 | 5.0 | 52,41 |
| ANA | ACCIONA SA | Versorger | 2.830.828,00 | 5.0 | 182,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.822.239,71 | 5.0 | 748,61 |
| TEL2 B | TELE2 B | Kommunikation | 2.805.569,01 | 5.0 | 8,91 |
| PST | POSTE ITALIANE | Financials | 2.790.488,45 | 5.0 | 9,41 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.762.587,45 | 5.0 | 1,99 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 2.762.253,75 | 5.0 | 158,25 |
| AM | DASSAULT AVIATION SA | Industrie | 2.759.361,30 | 5.0 | 182,10 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.759.104,98 | 5.0 | 25,10 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.753.449,46 | 5.0 | 6,48 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.738.386,68 | 5.0 | 22,14 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.722.783,75 | 5.0 | 7,07 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.708.802,97 | 5.0 | 6,16 |
| G24 | SCOUT24 N | Kommunikation | 2.701.678,44 | 5.0 | 54,28 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.688.926,40 | 5.0 | 20,88 |
| KBX | KNORR BREMSE AG | Industrie | 2.682.360,24 | 5.0 | 61,46 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.653.096,44 | 5.0 | 27,96 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.629.422,72 | 5.0 | 27,24 |
| SDR | SCHRODERS PLC | Financials | 2.623.483,22 | 5.0 | 5,19 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.603.345,80 | 5.0 | 40,84 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.559.045,32 | 5.0 | 39,26 |
| ELI | ELIA GROUP SA | Versorger | 2.542.236,00 | 5.0 | 122,00 |
| NEXI | NEXI | Financials | 2.539.192,86 | 5.0 | 7,29 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 2.503.528,85 | 5.0 | 14,41 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.482.535,63 | 5.0 | 24,63 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.458.985,93 | 5.0 | 19,53 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.456.464,43 | 5.0 | 188,86 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.436.934,32 | 5.0 | 22,86 |
| GFC | GECINA SA | Immobilien | 2.432.074,60 | 5.0 | 95,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.423.436,40 | 5.0 | 177,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.411.745,00 | 5.0 | 103,00 |
| WRT1V | WARTSILA | Industrie | 2.401.156,80 | 5.0 | 8,61 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.394.427,80 | 5.0 | 95,10 |
| TEMN | TEMENOS AG | IT | 2.378.326,16 | 4.0 | 64,12 |
| FR | VALEO | Zyklische Konsumgüter | 2.359.944,27 | 4.0 | 18,99 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.298.050,76 | 4.0 | 22,35 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.293.916,43 | 4.0 | 8,85 |
| A5G | AIB GROUP PLC | Financials | 2.284.600,94 | 4.0 | 3,76 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 2.220.000,06 | 4.0 | 4,41 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.209.249,70 | 4.0 | 20,96 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.207.280,60 | 4.0 | 130,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.207.382,25 | 4.0 | 19,25 |
| SECU B | SECURITAS B | Industrie | 2.188.543,10 | 4.0 | 7,99 |
| AMUN | AMUNDI SA | Financials | 2.180.170,05 | 4.0 | 57,45 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 2.118.771,20 | 4.0 | 166,40 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.105.620,22 | 4.0 | 38,33 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.103.889,26 | 4.0 | 32,01 |
| VOLV A | VOLVO CLASS A | Industrie | 2.099.224,23 | 4.0 | 19,50 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.084.659,51 | 4.0 | 12,14 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.049.542,37 | 4.0 | 24,67 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.031.308,16 | 4.0 | 50,26 |
| HUSQ B | HUSQVARNA | Industrie | 2.021.907,67 | 4.0 | 7,81 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.996.119,46 | 4.0 | 89,86 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.990.879,01 | 4.0 | 21,49 |
| VOE | VOESTALPINE AG | Materialien | 1.967.992,66 | 4.0 | 31,06 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.964.759,09 | 4.0 | 32,92 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.948.530,00 | 4.0 | 100,00 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.916.651,62 | 4.0 | 5,98 |
| NEM | NEMETSCHEK | IT | 1.889.508,00 | 4.0 | 60,60 |
| CLN | CLARIANT AG | Materialien | 1.881.274,76 | 4.0 | 15,11 |
| BC8 | BECHTLE AG | IT | 1.868.593,56 | 4.0 | 43,62 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 1.862.496,90 | 4.0 | 20,95 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.835.225,59 | 3.0 | 37,39 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.815.312,98 | 3.0 | 35,23 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 1.810.972,04 | 3.0 | 8,99 |
| TIT | TELECOM ITALIA | Kommunikation | 1.800.862,93 | 3.0 | 0,30 |
| OCI | OCI NV | Materialien | 1.769.511,70 | 3.0 | 30,58 |
| RF | EURAZEO | Financials | 1.768.456,80 | 3.0 | 64,80 |
| RED | RED ELECTRICA SA | Versorger | 1.738.455,75 | 3.0 | 16,05 |
| KINV B | KINNEVIK CLASS B | Financials | 1.734.422,33 | 3.0 | 13,45 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.724.291,31 | 3.0 | 19,07 |
| BKW | BKW N AG | Versorger | 1.713.043,77 | 3.0 | 143,40 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.691.422,59 | 3.0 | 14,92 |
| COV | COVIVIO SA | Immobilien | 1.687.120,50 | 3.0 | 53,85 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 1.674.386,40 | 3.0 | 35,04 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.674.602,37 | 3.0 | 38,87 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 1.673.924,33 | 3.0 | 17,36 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 1.670.167,59 | 3.0 | 0,81 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.644.023,52 | 3.0 | 57,05 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.638.949,77 | 3.0 | 41,27 |
| SOF | SOFINA SA | Financials | 1.612.017,60 | 3.0 | 200,40 |
| RAA | RATIONAL AG | Industrie | 1.557.192,00 | 3.0 | 598,00 |
| EMBRAC B | EMBRACER GROUP | Kommunikation | 1.554.702,52 | 3.0 | 4,15 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 1.549.180,53 | 3.0 | 2,82 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.522.267,20 | 3.0 | 9,15 |
| SK | SEB SA | Zyklische Konsumgüter | 1.508.492,50 | 3.0 | 102,50 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.500.369,90 | 3.0 | 18,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.487.816,00 | 3.0 | 26,50 |
| MF | WENDEL | Financials | 1.475.162,25 | 3.0 | 98,05 |
| BCVN | BC VAUD N | Financials | 1.464.152,63 | 3.0 | 85,65 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 1.374.996,58 | 3.0 | 10,89 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.356.705,29 | 3.0 | 3,74 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.320.375,72 | 2.0 | 98,44 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 1.281.966,59 | 2.0 | 3,92 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 1.173.085,49 | 2.0 | 224,94 |
| ADE | ADEVINTA | Kommunikation | 1.009.054,31 | 2.0 | 6,43 |
| UTDI | UNITED INTERNET AG | Kommunikation | 875.765,52 | 2.0 | 15,72 |
| AT1 | AROUNDTOWN SA | Immobilien | 818.380,42 | 2.0 | 1,48 |
| ENG | ENAGAS SA | Versorger | 802.726,78 | 2.0 | 17,50 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 619.447,08 | 1.0 | 113,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 356.916,36 | 1.0 | 8,81 |
| SMM3 | SWISS MKT IX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 10.967,17 |
| IBJ3 | IBEX 35 INDEX APR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.167,80 |
| Z M3 | FTSE 100 INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 8.649,58 |
| VGM3 | EURO STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.232,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -134,32 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -991,49 | 0.0 | 1,00 |
