Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 349 securities.
Note: The data shown here is as of date Dez. 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 | 43.489.097,14 | 422.0 | 103,42 |
| ASML | ASML HOLDING NV | IT | 37.425.127,50 | 363.0 | 717,30 |
| SAP | SAP | IT | 32.762.982,60 | 318.0 | 240,30 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 27.107.478,15 | 263.0 | 79,24 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 25.015.216,60 | 243.0 | 272,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.228.065,65 | 235.0 | 94,15 |
| MC | LVMH | Zyklische Konsumgüter | 22.861.170,50 | 222.0 | 636,50 |
| SIE | SIEMENS N AG | Industrie | 19.321.870,88 | 187.0 | 194,72 |
| SU | SCHNEIDER ELECTRIC | Industrie | 17.717.661,85 | 172.0 | 248,15 |
| ALV | ALLIANZ | Financials | 15.220.752,00 | 148.0 | 297,60 |
| TTE | TOTALENERGIES | Energie | 14.714.344,80 | 143.0 | 52,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 13.703.904,00 | 133.0 | 91,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 13.415.420,00 | 130.0 | 29,50 |
| UBSG | UBS GROUP AG | Financials | 12.743.507,62 | 124.0 | 29,75 |
| AIR | AIRBUS GROUP | Industrie | 12.305.295,60 | 119.0 | 158,86 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.927.897,94 | 116.0 | 158,26 |
| ABBN | ABB LTD | Industrie | 11.375.920,65 | 110.0 | 55,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.221.995,27 | 109.0 | 585,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.706.652,00 | 104.0 | 342,00 |
| IBE | IBERDROLA SA | Versorger | 10.391.647,93 | 101.0 | 13,16 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 10.286.328,30 | 100.0 | 146,56 |
| SAF | SAFRAN SA | Industrie | 10.151.337,40 | 98.0 | 214,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.530.064,00 | 92.0 | 2.312,00 |
| SAN | BANCO SANTANDER SA | Financials | 9.186.358,57 | 89.0 | 4,51 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.085.468,00 | 88.0 | 234,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.848.041,20 | 86.0 | 507,40 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 8.640.968,15 | 84.0 | 428,43 |
| BNP | BNP PARIBAS SA | Financials | 7.789.757,69 | 76.0 | 58,63 |
| CS | AXA SA | Financials | 7.770.349,60 | 75.0 | 33,80 |
| ISP | INTESA SANPAOLO | Financials | 7.503.740,40 | 73.0 | 3,90 |
| UCG | UNICREDIT | Financials | 7.443.441,90 | 72.0 | 38,70 |
| ENEL | ENEL | Versorger | 7.398.529,32 | 72.0 | 6,92 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.192.733,68 | 70.0 | 9,56 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.130.477,70 | 69.0 | 50,30 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.129.232,96 | 69.0 | 39,92 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.833.776,80 | 66.0 | 415,20 |
| DG | VINCI SA | Industrie | 6.514.907,52 | 63.0 | 99,24 |
| HOLN | HOLCIM LTD AG | Materialien | 6.480.348,59 | 63.0 | 95,26 |
| INGA | ING GROEP NV | Financials | 6.416.381,45 | 62.0 | 14,83 |
| INVE B | INVESTOR CLASS B | Financials | 5.826.965,14 | 57.0 | 25,79 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.744.155,12 | 56.0 | 33,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.739.831,51 | 56.0 | 48,93 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.509.917,60 | 53.0 | 224,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.438.390,77 | 53.0 | 578,12 |
| SREN | SWISS RE AG | Financials | 5.433.348,09 | 53.0 | 138,59 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.410.662,72 | 52.0 | 64,32 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.406.626,96 | 52.0 | 15,42 |
| DSV | DSV | Industrie | 5.402.654,88 | 52.0 | 201,05 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.360.793,81 | 52.0 | 81,94 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.268.913,14 | 51.0 | 53,94 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.204.998,50 | 50.0 | 87,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 5.129.118,00 | 50.0 | 241,20 |
| GIVN | GIVAUDAN SA | Materialien | 5.112.759,18 | 50.0 | 4.235,91 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.098.356,25 | 49.0 | 163,75 |
| BAS | BASF N | Materialien | 5.066.606,91 | 49.0 | 43,39 |
| VOLV B | VOLVO CLASS B | Industrie | 5.017.223,15 | 49.0 | 24,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.793.380,00 | 46.0 | 610,00 |
| SIKA | SIKA AG | Materialien | 4.764.061,54 | 46.0 | 238,58 |
| DHL | DEUTSCHE POST AG | Industrie | 4.485.789,70 | 44.0 | 33,71 |
| NDA FI | NORDEA BANK | Financials | 4.387.827,01 | 43.0 | 10,62 |
| ADYEN | ADYEN NV | Financials | 4.269.656,00 | 41.0 | 1.503,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.240.811,12 | 41.0 | 51,22 |
| DBK | DEUTSCHE BANK AG | Financials | 4.206.031,31 | 41.0 | 16,91 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.045.261,11 | 39.0 | 1.359,75 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.976.475,58 | 39.0 | 68,22 |
| ASSA B | ASSA ABLOY B | Industrie | 3.901.367,54 | 38.0 | 29,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.824.548,28 | 37.0 | 31,64 |
| ENI | ENI | Energie | 3.806.981,82 | 37.0 | 12,89 |
| ENGI | ENGIE SA | Versorger | 3.539.844,56 | 34.0 | 14,84 |
| ASM | ASM INTERNATIONAL NV | IT | 3.538.164,00 | 34.0 | 577,00 |
| RHM | RHEINMETALL AG | Industrie | 3.459.674,40 | 34.0 | 613,20 |
| G | ASSICURAZIONI GENERALI | Financials | 3.356.535,55 | 33.0 | 27,31 |
| EOAN | E.ON N | Versorger | 3.324.718,95 | 32.0 | 11,18 |
| LR | LEGRAND SA | Industrie | 3.317.504,64 | 32.0 | 96,26 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.268.542,89 | 32.0 | 12,74 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.164.662,30 | 31.0 | 104,95 |
| UCB | UCB SA | Gesundheitsversorgung | 3.134.726,35 | 30.0 | 187,45 |
| CAP | CAPGEMINI | IT | 3.094.715,40 | 30.0 | 154,15 |
| NOKIA | NOKIA | IT | 3.027.624,92 | 29.0 | 4,28 |
| DSY | DASSAULT SYSTEMES | IT | 2.960.881,53 | 29.0 | 33,87 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.951.052,00 | 29.0 | 78,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.872.692,00 | 28.0 | 108,00 |
| VNA | VONOVIA SE | Immobilien | 2.862.457,92 | 28.0 | 29,68 |
| ERIC B | ERICSSON B | IT | 2.862.275,58 | 28.0 | 7,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.837.580,75 | 28.0 | 32,25 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.764.555,27 | 27.0 | 736,82 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.744.457,37 | 27.0 | 13,46 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.696.842,88 | 26.0 | 13,59 |
| CABK | CAIXABANK SA | Financials | 2.689.838,80 | 26.0 | 5,16 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.688.650,64 | 26.0 | 24,93 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.624.846,60 | 25.0 | 69,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.621.879,55 | 25.0 | 100,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.612.756,38 | 25.0 | 59,02 |
| SAMPO | SAMPO CLASS A | Financials | 2.573.267,04 | 25.0 | 38,97 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.537.216,53 | 25.0 | 24,19 |
| NSIS B | NOVOZYMES B | Materialien | 2.530.333,55 | 25.0 | 54,87 |
| GLE | SOCIETE GENERALE SA | Financials | 2.521.907,28 | 24.0 | 26,94 |
| FER | FERROVIAL | Industrie | 2.516.535,12 | 24.0 | 40,52 |
| SAND | SANDVIK | Industrie | 2.505.191,55 | 24.0 | 17,88 |
| HEXA B | HEXAGON CLASS B | IT | 2.499.749,04 | 24.0 | 9,27 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.480.720,18 | 24.0 | 37,67 |
| DANSKE | DANSKE BANK | Financials | 2.469.728,34 | 24.0 | 27,30 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.464.048,96 | 24.0 | 19,22 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.442.878,20 | 24.0 | 27,02 |
| GEBN | GEBERIT AG | Industrie | 2.437.525,32 | 24.0 | 565,29 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.387.075,14 | 23.0 | 99,02 |
| MRK | MERCK | Gesundheitsversorgung | 2.364.583,80 | 23.0 | 140,90 |
| ORA | ORANGE SA | Kommunikation | 2.353.221,16 | 23.0 | 9,52 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.342.266,64 | 23.0 | 87,64 |
| DNB | DNB BANK | Financials | 2.336.631,40 | 23.0 | 19,43 |
| EQNR | EQUINOR | Energie | 2.335.564,17 | 23.0 | 21,36 |
| KER | KERING SA | Zyklische Konsumgüter | 2.324.307,15 | 23.0 | 237,15 |
| RWE | RWE AG | Versorger | 2.319.213,42 | 22.0 | 28,26 |
| PRY | PRYSMIAN | Industrie | 2.267.116,24 | 22.0 | 61,84 |
| STMPA | STMICROELECTRONICS NV | IT | 2.253.327,40 | 22.0 | 25,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.248.776,00 | 22.0 | 323,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.236.168,59 | 22.0 | 87,71 |
| KBC | KBC GROEP | Financials | 2.191.446,54 | 21.0 | 73,62 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.161.867,50 | 21.0 | 123,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.107.536,97 | 20.0 | 317,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.103.898,35 | 20.0 | 39,69 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.096.794,52 | 20.0 | 25,67 |
| KNEBV | KONE | Industrie | 2.081.661,25 | 20.0 | 47,75 |
| TEF | TELEFONICA SA | Kommunikation | 2.074.056,21 | 20.0 | 4,01 |
| SWED A | SWEDBANK | Financials | 2.067.466,16 | 20.0 | 18,93 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.040.972,15 | 20.0 | 30,45 |
| SGSN | SGS SA | Industrie | 1.978.614,50 | 19.0 | 97,79 |
| AENA | AENA SME SA | Industrie | 1.963.955,40 | 19.0 | 198,60 |
| HNR1 | HANNOVER RUECK | Financials | 1.959.997,20 | 19.0 | 247,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.947.731,39 | 19.0 | 72,09 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.939.248,40 | 19.0 | 53,32 |
| CBK | COMMERZBANK AG | Financials | 1.927.843,81 | 19.0 | 15,59 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.883.441,82 | 18.0 | 83,46 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.880.324,50 | 18.0 | 91,75 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.866.295,34 | 18.0 | 34,19 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.851.167,28 | 18.0 | 9,90 |
| SCMN | SWISSCOM AG | Kommunikation | 1.850.417,18 | 18.0 | 537,91 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.845.414,60 | 18.0 | 126,51 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.832.196,04 | 18.0 | 170,36 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.811.955,28 | 18.0 | 13,12 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.803.956,75 | 17.0 | 3,57 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.785.981,31 | 17.0 | 80,76 |
| UPM | UPM-KYMMENE | Materialien | 1.782.433,59 | 17.0 | 25,77 |
| SY1 | SYMRISE AG | Materialien | 1.767.672,30 | 17.0 | 102,45 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.727.124,14 | 17.0 | 107,36 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.726.857,32 | 17.0 | 13,16 |
| REP | REPSOL SA | Energie | 1.711.349,08 | 17.0 | 11,14 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.693.972,92 | 16.0 | 62,24 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.679.012,32 | 16.0 | 199,24 |
| HO | THALES SA | Industrie | 1.652.235,00 | 16.0 | 137,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.601.264,10 | 16.0 | 122,90 |
| ALFA | ALFA LAVAL | Industrie | 1.598.750,79 | 16.0 | 41,16 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.557.854,45 | 15.0 | 80,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.540.105,42 | 15.0 | 50,54 |
| EPI A | EPIROC CLASS A | Industrie | 1.513.200,51 | 15.0 | 17,70 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.470.221,43 | 14.0 | 105.015,51 |
| NN | NN GROUP NV | Financials | 1.455.768,04 | 14.0 | 41,77 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.446.360,00 | 14.0 | 70,90 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.442.574,04 | 14.0 | 271,41 |
| MT | ARCELORMITTAL SA | Materialien | 1.394.718,30 | 14.0 | 22,85 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.387.563,32 | 13.0 | 25,87 |
| VACN | VAT GROUP AG | Industrie | 1.370.212,58 | 13.0 | 382,74 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.368.141,35 | 13.0 | 216,34 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.361.599,42 | 13.0 | 7,63 |
| 1CO | COVESTRO V AG | Materialien | 1.358.534,00 | 13.0 | 58,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.354.468,76 | 13.0 | 10.581,76 |
| EQT | EQT | Financials | 1.346.771,69 | 13.0 | 28,08 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.335.728,55 | 13.0 | 17,02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.328.299,68 | 13.0 | 3,16 |
| BAMI | BANCO BPM | Financials | 1.325.674,69 | 13.0 | 7,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.321.551,30 | 13.0 | 131,55 |
| SAB | BANCO DE SABADELL SA | Financials | 1.307.003,69 | 13.0 | 1,90 |
| AKZA | AKZO NOBEL NV | Materialien | 1.300.468,76 | 13.0 | 56,12 |
| A5G | AIB GROUP PLC | Financials | 1.280.546,76 | 12.0 | 5,27 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.256.813,84 | 12.0 | 43,24 |
| BVI | BUREAU VERITAS SA | Industrie | 1.245.044,16 | 12.0 | 29,84 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.243.581,18 | 12.0 | 108,37 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.238.313,60 | 12.0 | 46,72 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.189.555,74 | 12.0 | 46,82 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.183.866,61 | 11.0 | 289,59 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.173.497,58 | 11.0 | 45,06 |
| WRT1V | WARTSILA | Industrie | 1.170.577,49 | 11.0 | 17,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.153.470,24 | 11.0 | 47,84 |
| EXO | EXOR NV | Financials | 1.149.461,40 | 11.0 | 89,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.148.699,82 | 11.0 | 8,59 |
| ENX | EURONEXT NV | Financials | 1.145.078,40 | 11.0 | 108,60 |
| SRG | SNAM | Versorger | 1.130.888,11 | 11.0 | 4,27 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.126.794,24 | 11.0 | 72,96 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.122.137,07 | 11.0 | 93,10 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.115.024,14 | 11.0 | 102,66 |
| IMCD | IMCD NV | Industrie | 1.095.055,80 | 11.0 | 144,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.079.518,75 | 10.0 | 104,00 |
| AGN | AEGON LTD | Financials | 1.037.769,43 | 10.0 | 5,63 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.037.208,48 | 10.0 | 16,72 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.024.167,56 | 10.0 | 13,24 |
| BOL | BOLIDEN | Materialien | 1.016.710,76 | 10.0 | 27,78 |
| BALN | BALOISE HOLDING AG | Financials | 1.016.032,94 | 10.0 | 173,03 |
| EDEN | EDENRED | Financials | 1.015.334,02 | 10.0 | 30,71 |
| ORSTED | ORSTED | Versorger | 995.407,64 | 10.0 | 45,38 |
| G1A | GEA GROUP AG | Industrie | 981.080,70 | 10.0 | 48,90 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 977.072,80 | 9.0 | 16,83 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 975.943,14 | 9.0 | 65,46 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 973.502,10 | 9.0 | 13,77 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 972.531,13 | 9.0 | 12,01 |
| ALO | ALSTOM SA | Industrie | 971.710,08 | 9.0 | 22,24 |
| TEN | TENARIS SA | Energie | 964.438,20 | 9.0 | 18,18 |
| BNR | BRENNTAG | Industrie | 961.615,20 | 9.0 | 57,72 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 960.190,40 | 9.0 | 33,80 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 954.550,14 | 9.0 | 14,26 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 952.528,00 | 9.0 | 74,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 952.466,20 | 9.0 | 57,95 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 938.714,26 | 9.0 | 105,50 |
| AGS | AGEAS SA | Financials | 931.109,62 | 9.0 | 46,34 |
| NHY | NORSK HYDRO | Materialien | 928.445,83 | 9.0 | 5,42 |
| RED | REDEIA CORPORACION SA | Versorger | 925.878,36 | 9.0 | 16,53 |
| SKA B | SKANSKA B | Industrie | 914.740,07 | 9.0 | 20,41 |
| LIFCO B | LIFCO CLASS B | Industrie | 906.488,57 | 9.0 | 28,49 |
| ASRNL | ASR NEDERLAND NV | Financials | 903.963,06 | 9.0 | 44,66 |
| TREL B | TRELLEBORG B | Industrie | 903.979,71 | 9.0 | 33,89 |
| TRYG | TRYG | Financials | 900.270,06 | 9.0 | 20,16 |
| ADDT B | ADDTECH CLASS B | Industrie | 895.775,55 | 9.0 | 27,72 |
| SW | SODEXO SA | Zyklische Konsumgüter | 894.556,80 | 9.0 | 80,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 891.693,83 | 9.0 | 47,59 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 882.710,41 | 9.0 | 1.556,81 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 878.678,32 | 9.0 | 107,56 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 876.803,04 | 9.0 | 59,04 |
| SKF B | SKF B | Industrie | 868.788,00 | 8.0 | 18,48 |
| TEL | TELENOR | Kommunikation | 861.723,84 | 8.0 | 10,73 |
| TELIA | TELIA COMPANY | Kommunikation | 859.556,76 | 8.0 | 2,65 |
| ELE | ENDESA SA | Versorger | 848.832,32 | 8.0 | 20,44 |
| INDT | INDUTRADE | Industrie | 847.651,25 | 8.0 | 24,90 |
| G24 | SCOUT24 N | Kommunikation | 841.399,20 | 8.0 | 85,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 818.098,80 | 8.0 | 81,04 |
| ABN | ABN AMRO BANK NV | Financials | 811.318,35 | 8.0 | 14,65 |
| BPE | BPER BANCA | Financials | 805.795,79 | 8.0 | 6,21 |
| SAAB B | SAAB CLASS B | Industrie | 803.110,15 | 8.0 | 19,60 |
| SIGN | SIG GROUP N AG | Materialien | 791.646,09 | 8.0 | 18,85 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 787.233,17 | 8.0 | 3,80 |
| FGR | EIFFAGE SA | Industrie | 778.917,52 | 8.0 | 83,12 |
| PST | POSTE ITALIANE | Financials | 778.083,63 | 8.0 | 13,71 |
| LI | KLEPIERRE REIT SA | Immobilien | 767.313,36 | 7.0 | 27,88 |
| EPI B | EPIROC CLASS B | Industrie | 767.021,21 | 7.0 | 15,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 766.544,88 | 7.0 | 264,14 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 762.997,09 | 7.0 | 8,33 |
| AKRBP | AKER BP | Energie | 762.797,52 | 7.0 | 18,27 |
| METSO | METSO CORPORATION | Industrie | 755.276,89 | 7.0 | 9,13 |
| ELISA | ELISA | Kommunikation | 752.834,88 | 7.0 | 41,88 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 742.437,26 | 7.0 | 35,87 |
| HELN | HELVETIA HOLDING AG | Financials | 740.536,46 | 7.0 | 155,71 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 739.106,50 | 7.0 | 220,30 |
| EN | BOUYGUES SA | Industrie | 738.421,46 | 7.0 | 28,58 |
| SECU B | SECURITAS B | Industrie | 733.677,41 | 7.0 | 12,01 |
| FORTUM | FORTUM | Versorger | 732.031,95 | 7.0 | 13,07 |
| NEM | NEMETSCHEK | IT | 731.662,10 | 7.0 | 92,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 731.569,35 | 7.0 | 65,15 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 726.225,20 | 7.0 | 14,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 725.471,25 | 7.0 | 50,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 718.787,03 | 7.0 | 13,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 718.468,62 | 7.0 | 18,19 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 704.806,90 | 7.0 | 188,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 702.701,30 | 7.0 | 81,35 |
| KBX | KNORR BREMSE AG | Industrie | 700.163,80 | 7.0 | 69,80 |
| STERV | STORA ENSO CLASS R | Materialien | 699.853,28 | 7.0 | 9,44 |
| RXL | REXEL SA | Industrie | 694.681,15 | 7.0 | 24,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 694.126,90 | 7.0 | 28,79 |
| SYENS | SYENSQO NV | Materialien | 690.229,88 | 7.0 | 72,23 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 689.726,34 | 7.0 | 172,39 |
| OMV | OMV AG | Energie | 681.565,20 | 7.0 | 36,60 |
| TEL2 B | TELE2 B | Kommunikation | 677.792,69 | 7.0 | 9,58 |
| TLX | TALANX AG | Financials | 666.975,85 | 6.0 | 82,15 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 651.255,76 | 6.0 | 27,03 |
| NESTE | NESTE | Energie | 643.666,10 | 6.0 | 11,68 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 631.250,28 | 6.0 | 6,76 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 618.202,96 | 6.0 | 18,11 |
| VER | VERBUND AG | Versorger | 616.475,80 | 6.0 | 68,30 |
| TEP | TELEPERFORMANCE | Industrie | 614.272,20 | 6.0 | 82,10 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 613.384,83 | 6.0 | 30,88 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 611.059,68 | 6.0 | 11,88 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 605.295,60 | 6.0 | 21,84 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 602.816,62 | 6.0 | 1.495,82 |
| VOLV A | VOLVO CLASS A | Industrie | 599.363,07 | 6.0 | 24,12 |
| GET | GETLINK | Industrie | 597.394,80 | 6.0 | 15,15 |
| PUM | PUMA | Zyklische Konsumgüter | 594.849,60 | 6.0 | 45,45 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 586.767,85 | 6.0 | 1.318,58 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 583.399,40 | 6.0 | 102,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 575.640,00 | 6.0 | 10.660,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 574.164,46 | 6.0 | 43,18 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 573.775,62 | 6.0 | 658,75 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 572.960,30 | 6.0 | 16,70 |
| RAND | RANDSTAD HOLDING | Industrie | 549.235,76 | 5.0 | 40,24 |
| SAGA B | SAGAX CLASS B | Immobilien | 545.856,94 | 5.0 | 19,99 |
| BOL | BOLLORE | Kommunikation | 537.465,20 | 5.0 | 5,75 |
| RAA | RATIONAL AG | Industrie | 536.892,50 | 5.0 | 845,50 |
| YAR | YARA INTERNATIONAL | Materialien | 535.474,34 | 5.0 | 25,93 |
| AKE | ARKEMA SA | Materialien | 529.731,40 | 5.0 | 72,20 |
| GFC | GECINA SA | Immobilien | 521.584,20 | 5.0 | 90,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 520.337,70 | 5.0 | 71,85 |
| AMUN | AMUNDI SA | Financials | 513.354,00 | 5.0 | 63,85 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 510.850,00 | 5.0 | 6,25 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 508.820,88 | 5.0 | 37,32 |
| ADEN | ADECCO GROUP AG | Industrie | 503.200,52 | 5.0 | 23,68 |
| IPN | IPSEN SA | Gesundheitsversorgung | 499.320,00 | 5.0 | 109,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 497.177,10 | 5.0 | 111,30 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 494.373,06 | 5.0 | 39,18 |
| GETI B | GETINGE B | Gesundheitsversorgung | 493.378,40 | 5.0 | 15,22 |
| AM | DASSAULT AVIATION SA | Industrie | 493.433,60 | 5.0 | 189,20 |
| INDU A | INDUSTRIVARDEN A | Financials | 489.002,58 | 5.0 | 30,91 |
| INPST | INPOST SA | Industrie | 477.492,40 | 5.0 | 16,28 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 470.178,65 | 5.0 | 6,03 |
| TEMN | TEMENOS AG | IT | 469.856,38 | 5.0 | 69,14 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 466.969,12 | 5.0 | 19,22 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 464.940,35 | 5.0 | 350,63 |
| AMP | AMPLIFON | Gesundheitsversorgung | 443.200,80 | 4.0 | 24,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 435.912,57 | 4.0 | 46,88 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 435.926,28 | 4.0 | 24,27 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 430.825,60 | 4.0 | 161,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 419.369,54 | 4.0 | 44,19 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 418.896,30 | 4.0 | 17,12 |
| BKW | BKW N AG | Versorger | 417.090,74 | 4.0 | 157,63 |
| SOF | SOFINA SA | Financials | 416.137,20 | 4.0 | 216,40 |
| NEXI | NEXI | Financials | 407.322,96 | 4.0 | 5,57 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 395.231,38 | 4.0 | 9,63 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 388.223,88 | 4.0 | 9,82 |
| DEMANT | DEMANT | Gesundheitsversorgung | 387.564,62 | 4.0 | 35,57 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 369.304,12 | 4.0 | 9,65 |
| RF | EURAZEO | Financials | 346.860,20 | 3.0 | 70,30 |
| TIT | TELECOM ITALIA | Kommunikation | 345.815,61 | 3.0 | 0,27 |
| HOLM B | HOLMEN CLASS B | Materialien | 341.370,12 | 3.0 | 35,47 |
| ANA | ACCIONA SA | Versorger | 340.837,90 | 3.0 | 109,70 |
| BCVN | BC VAUD N | Financials | 332.633,64 | 3.0 | 87,91 |
| SK | SEB SA | Zyklische Konsumgüter | 323.189,10 | 3.0 | 89,70 |
| COV | COVIVIO SA | Immobilien | 314.902,70 | 3.0 | 48,86 |
| DIA | DIASORIN | Gesundheitsversorgung | 314.988,75 | 3.0 | 101,25 |
| BC8 | BECHTLE AG | IT | 311.792,40 | 3.0 | 30,84 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 308.521,18 | 3.0 | 68,12 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 307.150,00 | 3.0 | 100,00 |
| ELI | ELIA GROUP SA | Versorger | 306.325,50 | 3.0 | 74,75 |
| CLN | CLARIANT AG | Materialien | 297.060,34 | 3.0 | 10,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 277.296,42 | 3.0 | 16,86 |
| CAN | CANAL+ SA | Sonstige | 250.008,28 | 2.0 | 2,81 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 237.914,00 | 2.0 | 47,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 163.677,04 | 2.0 | 106,94 |
| 2534240D | HAVAS BV | Financials | 161.910,84 | 2.0 | 1,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 159.219,18 | 2.0 | 8,49 |
| USD | USD CASH | Cash und/oder Derivate | 128.615,02 | 1.0 | 95,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 124.820,32 | 1.0 | 8,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.281,16 | 0.0 | 121,19 |
| SMH5 | SWISS MKT IX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.447,87 |
| VGH5 | EURO STOXX 50 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.994,00 |
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