Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 347 securities.
Note: The data shown here is as of date Nov. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 41.595.534,50 | 399.0 | 94,68 |
| ASML | ASML HOLDING NV | IT | 34.223.167,20 | 328.0 | 629,60 |
| SAP | SAP | IT | 31.052.130,00 | 298.0 | 218,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 29.773.916,78 | 286.0 | 83,48 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 26.145.542,66 | 251.0 | 97,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 25.920.643,32 | 249.0 | 270,67 |
| MC | LVMH | Zyklische Konsumgüter | 22.010.697,00 | 211.0 | 588,60 |
| SIE | SIEMENS N AG | Industrie | 19.070.680,00 | 183.0 | 184,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 17.841.814,00 | 171.0 | 239,60 |
| TTE | TOTALENERGIES | Energie | 16.940.565,60 | 163.0 | 58,10 |
| ALV | ALLIANZ | Financials | 15.402.867,20 | 148.0 | 288,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.124.065,64 | 135.0 | 91,47 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 13.610.928,84 | 131.0 | 28,76 |
| UBSG | UBS GROUP AG | Financials | 13.452.130,09 | 129.0 | 30,17 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.575.795,44 | 121.0 | 160,24 |
| ABBN | ABB LTD | Industrie | 11.391.913,10 | 109.0 | 52,62 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.266.773,17 | 108.0 | 568,68 |
| AIR | AIRBUS GROUP | Industrie | 11.182.671,72 | 107.0 | 138,54 |
| IBE | IBERDROLA SA | Versorger | 10.970.736,63 | 105.0 | 13,33 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.604.411,10 | 102.0 | 324,90 |
| SAF | SAFRAN SA | Industrie | 10.114.057,30 | 97.0 | 218,30 |
| SAN | BANCO SANTANDER SA | Financials | 9.744.231,42 | 93.0 | 4,62 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.522.526,89 | 91.0 | 129,46 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.201.449,60 | 88.0 | 229,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.685.472,00 | 83.0 | 2.018,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.635.182,00 | 83.0 | 474,20 |
| BNP | BNP PARIBAS SA | Financials | 8.460.129,24 | 81.0 | 60,42 |
| CS | AXA SA | Financials | 8.441.494,75 | 81.0 | 34,25 |
| UCG | UNICREDIT | Financials | 8.102.041,35 | 78.0 | 39,65 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.517.125,22 | 72.0 | 51,26 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.478.289,60 | 72.0 | 9,43 |
| ISP | INTESA SANPAOLO | Financials | 7.475.919,86 | 72.0 | 3,76 |
| ENEL | ENEL | Versorger | 7.413.528,74 | 71.0 | 6,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.335.399,51 | 70.0 | 38,09 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.087.260,00 | 68.0 | 410,00 |
| DG | VINCI SA | Industrie | 6.855.716,40 | 66.0 | 100,95 |
| INGA | ING GROEP NV | Financials | 6.757.840,40 | 65.0 | 15,09 |
| HOLN | HOLCIM LTD AG | Materialien | 6.720.017,89 | 64.0 | 94,35 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.567.715,06 | 63.0 | 53,38 |
| INVE B | INVESTOR CLASS B | Financials | 6.129.390,07 | 59.0 | 25,71 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.654.884,50 | 54.0 | 64,98 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.636.548,70 | 54.0 | 90,38 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.557.180,02 | 53.0 | 15,06 |
| DSV | DSV | Industrie | 5.534.286,24 | 53.0 | 199,08 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.527.266,21 | 53.0 | 81,66 |
| SREN | SWISS RE AG | Financials | 5.493.713,41 | 53.0 | 133,47 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.493.015,54 | 53.0 | 53,51 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.490.903,90 | 53.0 | 212,90 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.356.433,92 | 51.0 | 542,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.341.422,96 | 51.0 | 29,74 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.211.207,50 | 50.0 | 153,95 |
| BAS | BASF N | Materialien | 5.208.507,58 | 50.0 | 43,12 |
| SIKA | SIKA AG | Materialien | 5.163.185,26 | 50.0 | 249,96 |
| GIVN | GIVAUDAN SA | Materialien | 5.158.381,87 | 49.0 | 4.071,33 |
| VOLV B | VOLVO CLASS B | Industrie | 5.063.261,09 | 49.0 | 23,41 |
| DHL | DEUTSCHE POST AG | Industrie | 4.898.440,92 | 47.0 | 35,58 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.733.754,40 | 45.0 | 215,20 |
| NDA FI | NORDEA BANK | Financials | 4.631.655,27 | 44.0 | 10,83 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.355.536,00 | 42.0 | 536,00 |
| ENI | ENI | Energie | 4.245.589,30 | 41.0 | 13,90 |
| DBK | DEUTSCHE BANK AG | Financials | 4.164.418,33 | 40.0 | 16,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.161.949,08 | 40.0 | 32,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.053.970,98 | 39.0 | 67,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.044.623,81 | 39.0 | 100,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.028.651,98 | 39.0 | 1.310,13 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.989.666,24 | 38.0 | 45,64 |
| ENGI | ENGIE SA | Versorger | 3.816.792,93 | 37.0 | 15,47 |
| ASSA B | ASSA ABLOY B | Industrie | 3.814.730,81 | 37.0 | 28,07 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.710.068,43 | 36.0 | 12,66 |
| G | ASSICURAZIONI GENERALI | Financials | 3.651.130,77 | 35.0 | 27,01 |
| ADYEN | ADYEN NV | Financials | 3.635.942,40 | 35.0 | 1.238,40 |
| EOAN | E.ON N | Versorger | 3.561.593,10 | 34.0 | 11,57 |
| RHM | RHEINMETALL AG | Industrie | 3.477.510,40 | 33.0 | 582,40 |
| LR | LEGRAND SA | Industrie | 3.476.850,00 | 33.0 | 97,50 |
| CAP | CAPGEMINI | IT | 3.320.565,40 | 32.0 | 155,80 |
| ASM | ASM INTERNATIONAL NV | IT | 3.252.750,20 | 31.0 | 496,30 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.113.547,13 | 30.0 | 770,49 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.093.366,28 | 30.0 | 99,14 |
| NOKIA | NOKIA | IT | 3.079.189,79 | 30.0 | 4,21 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.013.768,50 | 29.0 | 109,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.975.438,56 | 29.0 | 68,72 |
| CABK | CAIXABANK SA | Financials | 2.954.538,19 | 28.0 | 5,69 |
| UCB | UCB SA | Gesundheitsversorgung | 2.872.298,00 | 28.0 | 166,00 |
| DSY | DASSAULT SYSTEMES | IT | 2.871.168,66 | 28.0 | 31,74 |
| VNA | VONOVIA SE | Immobilien | 2.871.130,92 | 28.0 | 28,77 |
| ERIC B | ERICSSON B | IT | 2.852.531,65 | 27.0 | 7,61 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.847.039,69 | 27.0 | 31,27 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.797.327,08 | 27.0 | 71,64 |
| RWE | RWE AG | Versorger | 2.796.766,56 | 27.0 | 31,92 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.761.551,61 | 26.0 | 13,08 |
| SAMPO | SAMPO CLASS A | Financials | 2.743.529,80 | 26.0 | 40,15 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.702.550,63 | 26.0 | 13,16 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.681.580,40 | 26.0 | 20,22 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.666.803,23 | 26.0 | 24,57 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.659.967,66 | 26.0 | 28,43 |
| GLE | SOCIETE GENERALE SA | Financials | 2.654.075,28 | 25.0 | 26,55 |
| EQNR | EQUINOR | Energie | 2.648.295,45 | 25.0 | 22,41 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.636.755,65 | 25.0 | 102,45 |
| DANSKE | DANSKE BANK | Financials | 2.598.891,05 | 25.0 | 27,76 |
| FER | FERROVIAL | Industrie | 2.564.464,64 | 25.0 | 36,56 |
| SAND | SANDVIK | Industrie | 2.563.604,88 | 25.0 | 17,68 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.529.037,28 | 24.0 | 22,66 |
| ORA | ORANGE SA | Kommunikation | 2.521.717,43 | 24.0 | 9,85 |
| NSIS B | NOVOZYMES B | Materialien | 2.495.343,56 | 24.0 | 52,30 |
| GEBN | GEBERIT AG | Industrie | 2.486.805,36 | 24.0 | 557,58 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.485.430,50 | 24.0 | 36,47 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.450.079,24 | 24.0 | 53,48 |
| DNB | DNB BANK | Financials | 2.449.893,55 | 24.0 | 19,69 |
| MRK | MERCK | Gesundheitsversorgung | 2.431.240,00 | 23.0 | 140,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.412.800,49 | 23.0 | 42,48 |
| TEF | TELEFONICA SA | Kommunikation | 2.412.665,30 | 23.0 | 4,28 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.368.943,13 | 23.0 | 89,79 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.325.281,09 | 22.0 | 338,37 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.321.612,52 | 22.0 | 83,94 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.321.615,00 | 22.0 | 311,00 |
| KBC | KBC GROEP | Financials | 2.299.376,28 | 22.0 | 71,86 |
| HEXA B | HEXAGON CLASS B | IT | 2.269.898,71 | 22.0 | 8,13 |
| KER | KERING SA | Zyklische Konsumgüter | 2.232.034,10 | 21.0 | 220,10 |
| KNEBV | KONE | Industrie | 2.207.672,67 | 21.0 | 48,93 |
| STMPA | STMICROELECTRONICS NV | IT | 2.199.203,37 | 21.0 | 23,67 |
| CBK | COMMERZBANK AG | Financials | 2.191.583,90 | 21.0 | 16,30 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.185.060,50 | 21.0 | 31,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.179.005,01 | 21.0 | 85,72 |
| PRY | PRYSMIAN | Industrie | 2.178.405,60 | 21.0 | 61,26 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.168.693,19 | 21.0 | 25,65 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.145.052,80 | 21.0 | 118,40 |
| SWED A | SWEDBANK | Financials | 2.129.954,24 | 20.0 | 18,84 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.070.641,88 | 20.0 | 119,31 |
| AENA | AENA SME SA | Industrie | 2.026.134,00 | 19.0 | 198,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.010.712,53 | 19.0 | 71,91 |
| REP | REPSOL SA | Energie | 2.009.322,90 | 19.0 | 11,94 |
| HNR1 | HANNOVER RUECK | Financials | 1.969.920,00 | 19.0 | 240,00 |
| HO | THALES SA | Industrie | 1.966.383,20 | 19.0 | 151,40 |
| SGSN | SGS SA | Industrie | 1.958.810,08 | 19.0 | 93,53 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.957.497,12 | 19.0 | 9,68 |
| SCMN | SWISSCOM AG | Kommunikation | 1.948.112,07 | 19.0 | 547,22 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.940.050,24 | 19.0 | 49,33 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.939.422,03 | 19.0 | 3,55 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.919.828,70 | 18.0 | 13,43 |
| UPM | UPM-KYMMENE | Materialien | 1.856.354,63 | 18.0 | 25,93 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.854.264,36 | 18.0 | 32,82 |
| SY1 | SYMRISE AG | Materialien | 1.848.303,00 | 18.0 | 103,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.847.459,60 | 18.0 | 79,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.834.665,00 | 18.0 | 86,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.826.685,29 | 18.0 | 13,45 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.783.896,58 | 17.0 | 118,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.711.389,91 | 16.0 | 196,19 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.657.980,75 | 16.0 | 122,95 |
| NN | NN GROUP NV | Financials | 1.653.723,84 | 16.0 | 45,84 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.633.949,65 | 16.0 | 146,79 |
| ALFA | ALFA LAVAL | Industrie | 1.617.208,30 | 16.0 | 40,22 |
| MT | ARCELORMITTAL SA | Materialien | 1.607.003,83 | 15.0 | 24,11 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.601.552,62 | 15.0 | 56,85 |
| EPI A | EPIROC CLASS A | Industrie | 1.599.488,09 | 15.0 | 17,12 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.582.989,85 | 15.0 | 270,78 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.582.908,87 | 15.0 | 74,49 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.549.914,40 | 15.0 | 73,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.497.389,00 | 14.0 | 3,44 |
| 1COV | COVESTRO AG | Materialien | 1.494.822,60 | 14.0 | 57,24 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.494.851,68 | 14.0 | 10.677,49 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.482.892,87 | 14.0 | 105.920,67 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.470.141,36 | 14.0 | 224,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.431.793,88 | 14.0 | 7,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.396.481,57 | 13.0 | 48,07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.381.611,28 | 13.0 | 24,88 |
| VACN | VAT GROUP AG | Industrie | 1.357.339,00 | 13.0 | 366,45 |
| AKZA | AKZO NOBEL NV | Materialien | 1.350.805,90 | 13.0 | 56,30 |
| SAB | BANCO DE SABADELL SA | Financials | 1.327.965,37 | 13.0 | 1,86 |
| ORSTED | ORSTED | Versorger | 1.325.248,77 | 13.0 | 51,22 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.308.304,36 | 13.0 | 103,06 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.295.757,35 | 12.0 | 97,19 |
| EQT | EQT | Financials | 1.264.371,51 | 12.0 | 25,46 |
| EXO | EXOR NV | Financials | 1.250.329,10 | 12.0 | 94,45 |
| WRT1V | WARTSILA | Industrie | 1.243.973,25 | 12.0 | 17,75 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.228.259,21 | 12.0 | 8,87 |
| BVI | BUREAU VERITAS SA | Industrie | 1.223.537,28 | 12.0 | 28,32 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.220.584,36 | 12.0 | 15,02 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.214.632,77 | 12.0 | 287,01 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.209.226,70 | 12.0 | 44,06 |
| BAMI | BANCO BPM | Financials | 1.192.786,16 | 11.0 | 6,87 |
| SRG | SNAM | Versorger | 1.187.222,38 | 11.0 | 4,33 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.176.691,36 | 11.0 | 73,58 |
| AGN | AEGON LTD | Financials | 1.170.917,66 | 11.0 | 6,13 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.170.355,66 | 11.0 | 38,89 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.168.785,36 | 11.0 | 14,76 |
| A5G | AIB GROUP PLC | Financials | 1.155.494,34 | 11.0 | 5,45 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.149.941,10 | 11.0 | 110,55 |
| ENX | EURONEXT NV | Financials | 1.134.172,40 | 11.0 | 103,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.123.714,89 | 11.0 | 41,67 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.100.589,13 | 11.0 | 41,83 |
| TEN | TENARIS SA | Energie | 1.097.325,15 | 11.0 | 17,48 |
| IMCD | IMCD NV | Industrie | 1.093.819,50 | 10.0 | 139,50 |
| BALN | BALOISE HOLDING AG | Financials | 1.082.853,48 | 10.0 | 178,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.078.188,04 | 10.0 | 100,31 |
| NHY | NORSK HYDRO | Materialien | 1.067.879,90 | 10.0 | 6,01 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.061.095,16 | 10.0 | 13,25 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.046.730,00 | 10.0 | 61,50 |
| BOL | BOLIDEN | Materialien | 1.045.068,08 | 10.0 | 27,58 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.035.672,64 | 10.0 | 41,48 |
| G1A | GEA GROUP AG | Industrie | 1.030.997,60 | 10.0 | 45,68 |
| BNR | BRENNTAG | Industrie | 1.025.803,92 | 10.0 | 59,46 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.024.501,52 | 10.0 | 12,21 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.021.985,89 | 10.0 | 17,00 |
| AGS | AGEAS SA | Financials | 1.015.895,38 | 10.0 | 48,82 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.011.937,50 | 10.0 | 15,75 |
| ALO | ALSTOM SA | Industrie | 1.005.135,76 | 10.0 | 22,21 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 990.797,15 | 10.0 | 14,29 |
| TRYG | TRYG | Financials | 981.589,65 | 9.0 | 21,22 |
| EDEN | EDENRED | Financials | 975.897,00 | 9.0 | 28,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 970.312,44 | 9.0 | 62,84 |
| SW | SODEXO SA | Zyklische Konsumgüter | 960.144,00 | 9.0 | 83,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 959.899,20 | 9.0 | 62,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 956.423,30 | 9.0 | 45,62 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 948.627,44 | 9.0 | 1.616,06 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 945.238,80 | 9.0 | 70,90 |
| TEL | TELENOR | Kommunikation | 938.837,43 | 9.0 | 11,28 |
| RED | REDEIA CORPORACION SA | Versorger | 929.239,08 | 9.0 | 16,59 |
| FORTUM | FORTUM | Versorger | 899.334,80 | 9.0 | 14,11 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 898.420,60 | 9.0 | 35,98 |
| TELIA | TELIA COMPANY | Kommunikation | 895.690,82 | 9.0 | 2,66 |
| LIFCO B | LIFCO CLASS B | Industrie | 894.366,89 | 9.0 | 27,13 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 891.901,71 | 9.0 | 27,51 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 887.391,71 | 9.0 | 4,13 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 884.468,13 | 8.0 | 45,57 |
| SAAB B | SAAB CLASS B | Industrie | 879.112,43 | 8.0 | 20,71 |
| SKA B | SKANSKA B | Industrie | 877.183,42 | 8.0 | 18,89 |
| LEG | LEG IMMOBILIEN N | Immobilien | 869.856,00 | 8.0 | 83,20 |
| ABN | ABN AMRO BANK NV | Financials | 862.601,76 | 8.0 | 15,03 |
| SKF B | SKF B | Industrie | 861.437,73 | 8.0 | 17,68 |
| G24 | SCOUT24 N | Kommunikation | 861.208,80 | 8.0 | 84,30 |
| PST | POSTE ITALIANE | Financials | 851.680,41 | 8.0 | 13,07 |
| ELE | ENDESA SA | Versorger | 851.150,70 | 8.0 | 19,79 |
| TREL B | TRELLEBORG B | Industrie | 845.815,42 | 8.0 | 30,60 |
| ADDT B | ADDTECH CLASS B | Industrie | 844.730,11 | 8.0 | 25,24 |
| INDT | INDUTRADE | Industrie | 836.385,68 | 8.0 | 23,72 |
| AKRBP | AKER BP | Energie | 836.053,41 | 8.0 | 19,33 |
| FGR | EIFFAGE SA | Industrie | 831.307,48 | 8.0 | 85,64 |
| SIGN | SIG GROUP N AG | Materialien | 823.991,87 | 8.0 | 18,94 |
| VIV | VIVENDI | Kommunikation | 823.999,80 | 8.0 | 8,94 |
| LI | KLEPIERRE REIT SA | Immobilien | 822.228,40 | 8.0 | 28,84 |
| NEM | NEMETSCHEK | IT | 812.889,00 | 8.0 | 99,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 805.587,30 | 8.0 | 90,05 |
| ELISA | ELISA | Kommunikation | 804.384,00 | 8.0 | 43,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 795.529,44 | 8.0 | 8,38 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 794.390,88 | 8.0 | 264,27 |
| HELN | HELVETIA HOLDING AG | Financials | 793.898,65 | 8.0 | 161,23 |
| NESTE | NESTE | Energie | 793.926,30 | 8.0 | 13,90 |
| EN | BOUYGUES SA | Industrie | 791.827,02 | 8.0 | 29,58 |
| EPI B | EPIROC CLASS B | Industrie | 775.997,95 | 7.0 | 15,43 |
| RXL | REXEL SA | Industrie | 775.871,25 | 7.0 | 26,25 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 767.325,91 | 7.0 | 90,69 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 766.655,89 | 7.0 | 19,29 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 757.047,90 | 7.0 | 65,10 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 755.401,66 | 7.0 | 35,23 |
| KBX | KNORR BREMSE AG | Industrie | 754.906,15 | 7.0 | 72,65 |
| OMV | OMV AG | Energie | 750.922,48 | 7.0 | 38,92 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 740.550,00 | 7.0 | 50,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 736.631,52 | 7.0 | 177,89 |
| STERV | STORA ENSO CLASS R | Materialien | 733.497,30 | 7.0 | 9,55 |
| SECU B | SECURITAS B | Industrie | 732.730,54 | 7.0 | 11,58 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 729.055,00 | 7.0 | 209,80 |
| SYENS | SYENSQO NV | Materialien | 726.264,00 | 7.0 | 73,36 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 724.248,60 | 7.0 | 17,70 |
| GET | GETLINK | Industrie | 716.531,08 | 7.0 | 15,16 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 714.234,37 | 7.0 | 13,95 |
| TEP | TELEPERFORMANCE | Industrie | 709.280,00 | 7.0 | 91,52 |
| TEL2 B | TELE2 B | Kommunikation | 707.502,54 | 7.0 | 9,65 |
| METSO | METSO CORPORATION | Industrie | 706.710,29 | 7.0 | 8,24 |
| VER | VERBUND AG | Versorger | 700.015,40 | 7.0 | 74,90 |
| AKE | ARKEMA SA | Materialien | 688.086,00 | 7.0 | 77,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 681.721,52 | 7.0 | 7,04 |
| TLX | TALANX AG | Financials | 661.945,70 | 6.0 | 78,70 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 651.716,90 | 6.0 | 1.413,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 648.287,50 | 6.0 | 167,30 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 646.853,04 | 6.0 | 25,91 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 643.682,68 | 6.0 | 1.551,04 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 636.349,84 | 6.0 | 30,92 |
| PUM | PUMA | Zyklische Konsumgüter | 634.691,92 | 6.0 | 46,82 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 628.642,50 | 6.0 | 197,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 626.836,08 | 6.0 | 17,64 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 617.760,00 | 6.0 | 11.440,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 611.245,74 | 6.0 | 44,38 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 610.021,74 | 6.0 | 678,55 |
| VOLV A | VOLVO CLASS A | Industrie | 607.463,95 | 6.0 | 23,60 |
| RAND | RANDSTAD HOLDING | Industrie | 591.209,34 | 6.0 | 41,82 |
| YAR | YARA INTERNATIONAL | Materialien | 581.561,15 | 6.0 | 27,19 |
| SAGA B | SAGAX CLASS B | Immobilien | 580.556,79 | 6.0 | 20,52 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 578.484,50 | 6.0 | 97,75 |
| RAA | RATIONAL AG | Industrie | 575.417,50 | 6.0 | 878,50 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 567.137,32 | 5.0 | 413,97 |
| ADEN | ADECCO GROUP AG | Industrie | 563.293,51 | 5.0 | 25,58 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 562.338,04 | 5.0 | 39,82 |
| AMUN | AMUNDI SA | Financials | 561.723,60 | 5.0 | 67,45 |
| GFC | GECINA SA | Immobilien | 561.526,20 | 5.0 | 94,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 559.621,80 | 5.0 | 90,95 |
| BOL | BOLLORE | Kommunikation | 555.880,45 | 5.0 | 5,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 552.311,48 | 5.0 | 13,41 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 533.339,83 | 5.0 | 6,30 |
| TEMN | TEMENOS AG | IT | 519.340,84 | 5.0 | 62,20 |
| AM | DASSAULT AVIATION SA | Industrie | 517.860,00 | 5.0 | 191,80 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 513.508,80 | 5.0 | 20,40 |
| INDU A | INDUSTRIVARDEN A | Financials | 508.083,11 | 5.0 | 31,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 502.680,00 | 5.0 | 106,50 |
| GETI B | GETINGE B | Gesundheitsversorgung | 500.267,98 | 5.0 | 14,90 |
| DEMANT | DEMANT | Gesundheitsversorgung | 486.386,74 | 5.0 | 35,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 484.952,70 | 5.0 | 104,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 481.253,30 | 5.0 | 64,15 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 468.011,27 | 4.0 | 48,58 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 467.194,67 | 4.0 | 35,75 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 460.770,90 | 4.0 | 5,70 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 451.744,68 | 4.0 | 11,03 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 449.317,99 | 4.0 | 45,70 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 440.870,82 | 4.0 | 23,69 |
| AMP | AMPLIFON | Gesundheitsversorgung | 438.340,48 | 4.0 | 23,68 |
| BKW | BKW N AG | Versorger | 436.823,85 | 4.0 | 159,31 |
| RF | EURAZEO | Financials | 436.790,40 | 4.0 | 69,20 |
| SOF | SOFINA SA | Financials | 436.427,20 | 4.0 | 219,20 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 421.766,77 | 4.0 | 16,64 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 416.777,33 | 4.0 | 10,90 |
| NEXI | NEXI | Financials | 414.277,55 | 4.0 | 5,47 |
| INPST | INPOST SA | Industrie | 411.495,24 | 4.0 | 17,42 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 405.434,79 | 4.0 | 9,53 |
| ANA | ACCIONA SA | Versorger | 376.944,90 | 4.0 | 117,10 |
| BCVN | BC VAUD N | Financials | 366.492,15 | 4.0 | 93,59 |
| ELI | ELIA GROUP SA | Versorger | 354.843,30 | 3.0 | 83,65 |
| HOLM B | HOLMEN CLASS B | Materialien | 354.244,90 | 3.0 | 35,52 |
| SK | SEB SA | Zyklische Konsumgüter | 347.915,75 | 3.0 | 93,25 |
| BC8 | BECHTLE AG | IT | 344.804,08 | 3.0 | 32,92 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 342.957,95 | 3.0 | 73,14 |
| COV | COVIVIO SA | Immobilien | 342.992,20 | 3.0 | 51,40 |
| CLN | CLARIANT AG | Materialien | 339.197,49 | 3.0 | 11,91 |
| DIA | DIASORIN | Gesundheitsversorgung | 336.320,05 | 3.0 | 104,35 |
| TIT | TELECOM ITALIA | Kommunikation | 314.219,68 | 3.0 | 0,24 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 313.006,43 | 3.0 | 18,37 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 304.036,00 | 3.0 | 58,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 291.150,00 | 3.0 | 100,00 |
| HUSQ B | HUSQVARNA | Industrie | 287.583,89 | 3.0 | 5,55 |
| SEK | SEK CASH | Cash und/oder Derivate | 281.442,68 | 3.0 | 8,63 |
| VOE | VOESTALPINE AG | Materialien | 265.946,24 | 3.0 | 18,56 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 245.170,62 | 2.0 | 35,24 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 208.156,96 | 2.0 | 2,03 |
| USD | USD CASH | Cash und/oder Derivate | 182.027,45 | 2.0 | 94,58 |
| CHF | CHF CASH | Cash und/oder Derivate | 159.571,01 | 2.0 | 106,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 115.631,11 | 1.0 | 8,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 36.577,60 | 0.0 | 119,55 |
| SMZ4 | SWISS MKT IX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 12.436,07 |
| VGZ4 | EURO STOXX 50 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.798,00 |
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