Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 365 securities.
Note: The data shown here is as of date Dez 01, 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 |
| EUR | EUR CASH | Cash und/oder Derivate | 59.704.475,10 | 445.0 | 100,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 56.716.419,83 | 423.0 | 93,71 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 51.833.109,62 | 386.0 | 104,68 |
| ASML | ASML HOLDING NV | IT | 47.806.762,50 | 356.0 | 637,50 |
| MC | LVMH | Zyklische Konsumgüter | 35.800.438,40 | 267.0 | 699,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.336.110,79 | 256.0 | 90,32 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 33.027.569,49 | 246.0 | 253,47 |
| SAP | SAP | IT | 28.412.269,20 | 212.0 | 146,70 |
| TTE | TOTALENERGIES | Energie | 26.506.492,16 | 198.0 | 62,36 |
| SIE | SIEMENS N AG | Industrie | 21.999.276,00 | 164.0 | 156,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 19.537.339,25 | 146.0 | 436,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 18.111.503,42 | 135.0 | 85,78 |
| ALV | ALLIANZ | Financials | 17.529.418,50 | 131.0 | 235,25 |
| SU | SCHNEIDER ELECTRIC | Industrie | 17.080.691,40 | 127.0 | 169,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.767.665,20 | 125.0 | 173,20 |
| UBSG | UBS GROUP AG | Financials | 16.019.864,25 | 119.0 | 26,26 |
| AIR | AIRBUS GROUP | Industrie | 15.183.000,64 | 113.0 | 138,08 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 13.361.904,15 | 100.0 | 22,25 |
| IBE | IBERDROLA SA | Versorger | 12.884.383,80 | 96.0 | 11,43 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.592.177,47 | 94.0 | 464,09 |
| SAN | BANCO SANTANDER SA | Financials | 11.498.383,94 | 86.0 | 3,84 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.313.245,50 | 84.0 | 116,31 |
| BNP | BNP PARIBAS SA | Financials | 11.264.988,80 | 84.0 | 57,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 11.238.393,60 | 84.0 | 1.915,20 |
| ABBN | ABB LTD | Industrie | 11.049.208,78 | 82.0 | 37,22 |
| DG | VINCI SA | Industrie | 10.671.911,00 | 80.0 | 113,32 |
| SAF | SAFRAN SA | Industrie | 10.292.992,02 | 77.0 | 163,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.933.280,00 | 74.0 | 392,00 |
| ENEL | ENEL | Versorger | 9.856.927,23 | 73.0 | 6,51 |
| CS | AXA SA | Financials | 9.763.909,45 | 73.0 | 28,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.644.663,64 | 72.0 | 178,12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.504.389,82 | 71.0 | 8,56 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.332.640,25 | 70.0 | 58,25 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 8.971.143,94 | 67.0 | 60,14 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 8.776.866,29 | 65.0 | 36,13 |
| INGA | ING GROEP NV | Financials | 8.594.187,65 | 64.0 | 12,88 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.228.373,35 | 61.0 | 20,11 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 8.224.419,90 | 61.0 | 30,30 |
| DHL | DEUTSCHE POST AG | Industrie | 8.065.251,39 | 60.0 | 43,99 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.782.982,98 | 58.0 | 38,31 |
| ISP | INTESA SANPAOLO | Financials | 7.720.658,69 | 58.0 | 2,67 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.658.738,40 | 57.0 | 328,80 |
| UCG | UNICREDIT | Financials | 7.505.478,14 | 56.0 | 25,18 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.164.650,12 | 53.0 | 14,39 |
| BAS | BASF N | Materialien | 7.140.350,92 | 53.0 | 43,24 |
| SIKA | SIKA AG | Materialien | 7.086.547,14 | 53.0 | 250,51 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.966.702,54 | 52.0 | 58,59 |
| ENI | ENI | Energie | 6.727.247,75 | 50.0 | 15,25 |
| HOLN | HOLCIM LTD AG | Materialien | 6.590.318,00 | 49.0 | 68,83 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.423.017,50 | 48.0 | 69,52 |
| NDA SE | NORDEA BANK | Financials | 6.246.318,82 | 47.0 | 10,49 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.245.427,50 | 47.0 | 176,30 |
| INVE B | INVESTOR CLASS B | Financials | 6.216.166,42 | 46.0 | 19,36 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.045.283,75 | 45.0 | 158,15 |
| VOLV B | VOLVO CLASS B | Industrie | 6.041.102,59 | 45.0 | 21,66 |
| GIVN | GIVAUDAN SA | Materialien | 5.957.558,89 | 44.0 | 3.494,17 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.882.606,00 | 44.0 | 127,55 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 5.847.983,68 | 44.0 | 194,24 |
| SREN | SWISS RE AG | Financials | 5.828.270,55 | 43.0 | 104,03 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.692.428,01 | 42.0 | 96,19 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.633.274,36 | 42.0 | 31,11 |
| STMPA | STMICROELECTRONICS NV | IT | 5.523.142,73 | 41.0 | 43,73 |
| ENGI | ENGIE SA | Versorger | 5.475.633,32 | 41.0 | 16,05 |
| CAP | CAPGEMINI | IT | 5.420.008,00 | 40.0 | 187,00 |
| KER | KERING SA | Zyklische Konsumgüter | 5.383.908,70 | 40.0 | 392,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 5.359.028,78 | 40.0 | 63,98 |
| DSY | DASSAULT SYSTEMES | IT | 5.328.507,03 | 40.0 | 43,31 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.131.540,62 | 38.0 | 1.222,38 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.084.951,70 | 38.0 | 59,83 |
| EOAN | E.ON N | Versorger | 5.031.162,54 | 37.0 | 12,03 |
| EQNR | EQUINOR | Energie | 4.997.507,41 | 37.0 | 29,56 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.877.376,87 | 36.0 | 354,18 |
| DSV | DSV | Industrie | 4.871.688,48 | 36.0 | 141,50 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.816.054,00 | 36.0 | 147,10 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.772.816,54 | 36.0 | 25,29 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.695.366,74 | 35.0 | 26,48 |
| RWE | RWE AG | Versorger | 4.694.435,25 | 35.0 | 39,75 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.572.356,10 | 34.0 | 417,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 4.517.944,80 | 34.0 | 83,40 |
| LR | LEGRAND SA | Industrie | 4.430.761,00 | 33.0 | 89,42 |
| ASSA B | ASSA ABLOY B | Industrie | 4.399.014,39 | 33.0 | 23,85 |
| ADYEN | ADYEN NV | Financials | 4.379.926,00 | 33.0 | 1.082,80 |
| DBK | DEUTSCHE BANK AG | Financials | 4.141.693,44 | 31.0 | 11,52 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 4.105.822,30 | 31.0 | 107,02 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.927.390,30 | 29.0 | 31,05 |
| ORA | ORANGE SA | Kommunikation | 3.923.898,97 | 29.0 | 11,38 |
| MRK | MERCK | Gesundheitsversorgung | 3.818.684,80 | 28.0 | 158,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.717.109,20 | 28.0 | 24,60 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.706.640,00 | 28.0 | 35,00 |
| SAND | SANDVIK | Industrie | 3.659.761,92 | 27.0 | 18,53 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.650.436,96 | 27.0 | 28,96 |
| TEF | TELEFONICA SA | Kommunikation | 3.636.722,91 | 27.0 | 4,01 |
| HEXA B | HEXAGON CLASS B | IT | 3.618.840,76 | 27.0 | 9,31 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.611.705,04 | 27.0 | 12,31 |
| VNA | VONOVIA SE | Immobilien | 3.579.524,10 | 27.0 | 26,55 |
| G | ASSICURAZIONI GENERALI | Financials | 3.562.099,42 | 27.0 | 18,95 |
| ASM | ASM INTERNATIONAL NV | IT | 3.529.113,50 | 26.0 | 475,75 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.522.448,56 | 26.0 | 289,44 |
| SAMPO | SAMPO | Financials | 3.438.412,65 | 26.0 | 40,30 |
| REP | REPSOL SA | Energie | 3.432.481,70 | 26.0 | 14,18 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.309.839,64 | 25.0 | 96,76 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.307.804,37 | 25.0 | 11,27 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.305.811,86 | 25.0 | 78,22 |
| NOKIA | NOKIA | IT | 3.267.250,35 | 24.0 | 3,21 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.260.450,44 | 24.0 | 600,45 |
| UPM | UPM-KYMMENE | Materialien | 3.234.260,96 | 24.0 | 32,48 |
| GEBN | GEBERIT AG | Industrie | 3.185.074,55 | 24.0 | 514,55 |
| CABK | CAIXABANK SA | Financials | 3.148.883,25 | 23.0 | 4,11 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.098.526,42 | 23.0 | 86,02 |
| DNB | DNB BANK | Financials | 3.084.576,95 | 23.0 | 17,79 |
| GLE | SOCIETE GENERALE SA | Financials | 3.079.614,90 | 23.0 | 22,90 |
| FER | FERROVIAL SE | Industrie | 3.003.955,20 | 22.0 | 31,80 |
| DANSKE | DANSKE BANK | Financials | 2.996.369,28 | 22.0 | 23,77 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.992.843,68 | 22.0 | 30,12 |
| NESTE | NESTE | Energie | 2.812.429,90 | 21.0 | 35,14 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.786.540,88 | 21.0 | 53,16 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.756.377,94 | 21.0 | 270,71 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.756.177,69 | 21.0 | 18,79 |
| HO | THALES SA | Industrie | 2.738.611,15 | 20.0 | 139,15 |
| SWED A | SWEDBANK | Financials | 2.707.213,73 | 20.0 | 17,18 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.667.463,70 | 20.0 | 126,79 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.654.913,88 | 20.0 | 105,77 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.608.948,74 | 19.0 | 23,15 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.600.244,10 | 19.0 | 270,60 |
| SY1 | SYMRISE AG | Materialien | 2.589.942,20 | 19.0 | 104,45 |
| KNEBV | KONE | Industrie | 2.576.781,33 | 19.0 | 41,01 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.539.736,26 | 19.0 | 4,40 |
| SCMN | SWISSCOM AG | Kommunikation | 2.534.028,16 | 19.0 | 539,73 |
| KBC | KBC GROEP | Financials | 2.516.760,24 | 19.0 | 53,38 |
| ERIC B | ERICSSON B | IT | 2.491.243,24 | 19.0 | 4,59 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.478.198,68 | 18.0 | 79,87 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.433.850,50 | 18.0 | 129,75 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.395.909,42 | 18.0 | 12,07 |
| HNR1 | HANNOVER RUECK | Financials | 2.393.889,00 | 18.0 | 219,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.380.998,69 | 18.0 | 37,17 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.374.130,87 | 18.0 | 8,79 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.372.234,88 | 18.0 | 64,13 |
| RHM | RHEINMETALL AG | Industrie | 2.332.476,00 | 17.0 | 281,70 |
| EDEN | EDENRED | Financials | 2.303.174,10 | 17.0 | 50,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.285.455,85 | 17.0 | 29,09 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.255.394,86 | 17.0 | 112.769,63 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.254.863,06 | 17.0 | 72,98 |
| AKZA | AKZO NOBEL NV | Materialien | 2.251.011,88 | 17.0 | 71,14 |
| CBK | COMMERZBANK AG | Financials | 2.235.859,20 | 17.0 | 11,35 |
| MT | ARCELORMITTAL SA | Materialien | 2.210.124,30 | 16.0 | 23,48 |
| SGSN | SGS SA | Industrie | 2.192.782,80 | 16.0 | 78,81 |
| VACN | VAT GROUP AG | Industrie | 2.189.251,07 | 16.0 | 427,17 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.178.020,68 | 16.0 | 73,48 |
| AENA | AENA SME SA | Industrie | 2.176.079,10 | 16.0 | 159,90 |
| EPI A | EPIROC CLASS A | Industrie | 2.164.707,43 | 16.0 | 17,42 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.138.929,70 | 16.0 | 55,68 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.105.061,52 | 16.0 | 113,33 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.059.816,76 | 15.0 | 27,18 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.046.982,41 | 15.0 | 11.435,64 |
| BNR | BRENNTAG | Industrie | 2.034.518,40 | 15.0 | 78,72 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.021.975,34 | 15.0 | 72,34 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.007.551,04 | 15.0 | 75,54 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.007.313,00 | 15.0 | 131,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.991.908,95 | 15.0 | 3,14 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.984.290,00 | 15.0 | 192,50 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.952.325,14 | 15.0 | 124,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.944.642,28 | 14.0 | 50,68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.924.999,48 | 14.0 | 7,43 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.922.598,68 | 14.0 | 17,30 |
| 1COV | COVESTRO AG | Materialien | 1.864.407,00 | 14.0 | 51,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.856.672,15 | 14.0 | 47,13 |
| ALFA | ALFA LAVAL | Industrie | 1.829.510,22 | 14.0 | 34,60 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.825.476,12 | 14.0 | 15,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.808.884,00 | 13.0 | 83,90 |
| SRG | SNAM | Versorger | 1.791.938,93 | 13.0 | 4,65 |
| NN | NN GROUP NV | Financials | 1.759.528,89 | 13.0 | 34,93 |
| NZYM B | NOVOZYMES B | Materialien | 1.740.893,28 | 13.0 | 47,76 |
| PRY | PRYSMIAN | Industrie | 1.739.590,00 | 13.0 | 36,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.699.720,70 | 13.0 | 71,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.687.392,38 | 13.0 | 8,69 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 1.680.647,95 | 13.0 | 35,65 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.653.821,32 | 12.0 | 37,97 |
| UCB | UCB SA | Gesundheitsversorgung | 1.638.679,00 | 12.0 | 71,48 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.608.847,64 | 12.0 | 98,86 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.604.779,03 | 12.0 | 207,87 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.588.996,56 | 12.0 | 267,64 |
| EXO | EXOR NV | Financials | 1.565.507,20 | 12.0 | 89,92 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.548.356,55 | 12.0 | 37,05 |
| IMCD | IMCD NV | Industrie | 1.544.168,25 | 12.0 | 140,75 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.529.403,97 | 11.0 | 5,55 |
| AGN | AEGON LTD | Financials | 1.525.525,73 | 11.0 | 5,07 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.519.283,60 | 11.0 | 13,95 |
| SOLB | SOLVAY SA | Materialien | 1.515.947,40 | 11.0 | 108,60 |
| AKRBP | AKER BP | Energie | 1.496.302,37 | 11.0 | 26,48 |
| ORSTED | OERSTED | Versorger | 1.496.081,66 | 11.0 | 43,76 |
| CHR | CHR HANSEN HOLDING | Materialien | 1.493.808,88 | 11.0 | 73,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.445.596,00 | 11.0 | 38,00 |
| EQT | EQT | Financials | 1.434.300,27 | 11.0 | 22,14 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.420.155,76 | 11.0 | 71,44 |
| TEN | TENARIS SA | Energie | 1.420.015,97 | 11.0 | 16,09 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.414.200,25 | 11.0 | 12,37 |
| TEP | TELEPERFORMANCE | Industrie | 1.400.832,00 | 10.0 | 128,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.399.301,70 | 10.0 | 288,10 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.397.436,47 | 10.0 | 16,50 |
| NHY | NORSK HYDRO | Materialien | 1.390.675,65 | 10.0 | 5,55 |
| ADEN | ADECCO GROUP AG | Industrie | 1.379.542,86 | 10.0 | 44,41 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.365.651,86 | 10.0 | 1.465,29 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.345.951,20 | 10.0 | 59,98 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.337.585,48 | 10.0 | 36,24 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.330.601,76 | 10.0 | 53,84 |
| EN | BOUYGUES SA | Industrie | 1.321.279,85 | 10.0 | 35,05 |
| STERV | STORA ENSO CLASS R | Materialien | 1.299.298,40 | 10.0 | 11,99 |
| TRYG | TRYG | Financials | 1.293.794,94 | 10.0 | 19,86 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.285.980,87 | 10.0 | 244,16 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.285.617,39 | 10.0 | 93,09 |
| ENX | EURONEXT NV | Financials | 1.285.324,80 | 10.0 | 76,80 |
| A5G | AIB GROUP PLC | Financials | 1.285.165,58 | 10.0 | 4,30 |
| FGR | EIFFAGE SA | Industrie | 1.283.621,24 | 10.0 | 93,88 |
| BOL | BOLIDEN | Materialien | 1.281.163,26 | 10.0 | 25,91 |
| BVI | BUREAU VERITAS SA | Industrie | 1.274.276,54 | 9.0 | 22,21 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.256.306,04 | 9.0 | 45,16 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.250.846,10 | 9.0 | 32,46 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.241.065,74 | 9.0 | 42,09 |
| BALN | BALOISE HOLDING AG | Financials | 1.212.267,02 | 9.0 | 141,44 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.202.470,26 | 9.0 | 64,06 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.198.761,58 | 9.0 | 73,18 |
| SIGN | SIG GROUP N AG | Materialien | 1.191.180,45 | 9.0 | 21,54 |
| TEL | TELENOR | Kommunikation | 1.183.128,41 | 9.0 | 10,08 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.176.891,41 | 9.0 | 10,81 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.172.442,60 | 9.0 | 22,68 |
| GALP | GALP ENERGIA SGPS SA | Energie | 1.171.848,50 | 9.0 | 13,85 |
| ELE | ENDESA SA | Versorger | 1.171.452,10 | 9.0 | 19,30 |
| BAMI | BANCO BPM | Financials | 1.167.115,28 | 9.0 | 5,17 |
| VER | VERBUND AG | Versorger | 1.162.606,90 | 9.0 | 87,85 |
| AGS | AGEAS SA | Financials | 1.160.414,56 | 9.0 | 39,61 |
| PUM | PUMA | Zyklische Konsumgüter | 1.137.704,40 | 8.0 | 59,60 |
| VIV | VIVENDI | Kommunikation | 1.131.770,05 | 8.0 | 8,71 |
| GET | GETLINK | Industrie | 1.130.762,01 | 8.0 | 16,97 |
| METSO | METSO CORPORATION | Industrie | 1.107.795,74 | 8.0 | 9,16 |
| SKF B | SKF B | Industrie | 1.101.945,58 | 8.0 | 17,64 |
| WRT1V | WARTSILA | Industrie | 1.100.410,65 | 8.0 | 12,82 |
| ABN | ABN AMRO BANK NV | Financials | 1.097.429,29 | 8.0 | 12,37 |
| RAND | RANDSTAD HOLDING | Industrie | 1.094.207,20 | 8.0 | 54,82 |
| ELISA | ELISA | Kommunikation | 1.084.141,50 | 8.0 | 41,34 |
| G1A | GEA GROUP AG | Industrie | 1.081.109,88 | 8.0 | 34,01 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.074.840,80 | 8.0 | 72,92 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.073.957,25 | 8.0 | 11,34 |
| OMV | OMV AG | Energie | 1.070.931,40 | 8.0 | 39,40 |
| TELIA | TELIA COMPANY | Kommunikation | 1.060.685,23 | 8.0 | 2,23 |
| FORTUM | FORTUM | Versorger | 1.058.968,35 | 8.0 | 13,05 |
| EPI B | EPIROC CLASS B | Industrie | 1.043.901,66 | 8.0 | 14,72 |
| INDT | INDUTRADE | Industrie | 1.022.761,16 | 8.0 | 20,58 |
| PST | POSTE ITALIANE | Financials | 1.020.867,20 | 8.0 | 9,92 |
| AKE | ARKEMA SA | Materialien | 1.019.253,20 | 8.0 | 93,04 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 994.648,00 | 7.0 | 202,00 |
| SKA B | SKANSKA B | Industrie | 987.050,36 | 7.0 | 15,08 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 981.295,70 | 7.0 | 8,22 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 978.462,65 | 7.0 | 1.516,99 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 974.038,87 | 7.0 | 10,02 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 948.843,69 | 7.0 | 16,72 |
| YAR | YARA INTERNATIONAL | Materialien | 943.175,35 | 7.0 | 31,24 |
| LI | KLEPIERRE REIT SA | Immobilien | 941.007,60 | 7.0 | 23,40 |
| LIFCO B | LIFCO CLASS B | Industrie | 940.750,79 | 7.0 | 20,27 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 931.122,15 | 7.0 | 87,85 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 926.305,41 | 7.0 | 6,92 |
| G24 | SCOUT24 N | Kommunikation | 924.769,62 | 7.0 | 64,18 |
| TEMN | TEMENOS AG | IT | 924.299,91 | 7.0 | 78,54 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 923.129,10 | 7.0 | 44,19 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 922.175,24 | 7.0 | 29,47 |
| UMI | UMICORE SA | Materialien | 920.496,00 | 7.0 | 24,16 |
| NEM | NEMETSCHEK | IT | 916.581,60 | 7.0 | 79,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 907.111,59 | 7.0 | 22,33 |
| HELN | HELVETIA HOLDING AG | Financials | 873.129,36 | 7.0 | 126,52 |
| GFC | GECINA SA | Immobilien | 869.963,70 | 6.0 | 104,10 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 867.506,33 | 6.0 | 1.445,84 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 865.592,32 | 6.0 | 17,68 |
| RED | REDEIA CORPORACION SA | Versorger | 859.784,20 | 6.0 | 15,35 |
| SAGA B | SAGAX CLASS B | Immobilien | 848.045,49 | 6.0 | 21,30 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 842.744,79 | 6.0 | 198,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 838.164,35 | 6.0 | 100,85 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 836.302,95 | 6.0 | 657,47 |
| GETI B | GETINGE B | Gesundheitsversorgung | 815.977,95 | 6.0 | 20,04 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 807.555,53 | 6.0 | 27,88 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 807.438,46 | 6.0 | 26,14 |
| VOLV A | VOLVO CLASS A | Industrie | 796.927,83 | 6.0 | 21,99 |
| TLX | TALANX AG | Financials | 795.807,60 | 6.0 | 67,35 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 778.331,09 | 6.0 | 22,15 |
| NEXI | NEXI | Financials | 776.694,82 | 6.0 | 7,27 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 765.305,09 | 6.0 | 17,39 |
| TEL2 B | TELE2 B | Kommunikation | 762.953,13 | 6.0 | 7,38 |
| SECU B | SECURITAS B | Industrie | 746.448,87 | 6.0 | 8,37 |
| KBX | KNORR BREMSE AG | Industrie | 745.473,26 | 6.0 | 57,82 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 744.782,87 | 6.0 | 10,32 |
| BOL | BOLLORE | Kommunikation | 736.948,80 | 5.0 | 5,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 736.855,00 | 5.0 | 113,80 |
| AMP | AMPLIFON | Gesundheitsversorgung | 732.350,40 | 5.0 | 28,15 |
| DEMANT | DEMANT | Gesundheitsversorgung | 727.156,40 | 5.0 | 37,86 |
| SAAB B | SAAB B | Industrie | 726.348,37 | 5.0 | 48,61 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 707.869,51 | 5.0 | 36,49 |
| AM | DASSAULT AVIATION SA | Industrie | 700.500,50 | 5.0 | 184,10 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 692.319,26 | 5.0 | 51,12 |
| WLN | WORLDLINE SA | Financials | 691.848,63 | 5.0 | 15,07 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 686.763,36 | 5.0 | 12,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 682.700,40 | 5.0 | 102,60 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 680.156,68 | 5.0 | 11,34 |
| KOG | KONGSBERG GRUPPEN | Industrie | 662.840,86 | 5.0 | 40,77 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 660.978,28 | 5.0 | 33,16 |
| AMUN | AMUNDI SA | Financials | 660.315,50 | 5.0 | 56,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 647.550,46 | 5.0 | 5,59 |
| INDU A | INDUSTRIVARDEN A | Financials | 643.451,81 | 5.0 | 27,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 641.749,28 | 5.0 | 14,34 |
| BC8 | BECHTLE AG | IT | 638.594,72 | 5.0 | 43,43 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 633.145,50 | 5.0 | 118,50 |
| BKW | BKW N AG | Versorger | 629.818,80 | 5.0 | 163,76 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 629.460,00 | 5.0 | 8.070,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 628.316,22 | 5.0 | 45,23 |
| ADE | ADEVINTA | Kommunikation | 626.690,03 | 5.0 | 9,61 |
| ALO | ALSTOM SA | Industrie | 625.693,80 | 5.0 | 11,81 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 623.477,40 | 5.0 | 84,14 |
| RF | EURAZEO | Financials | 621.108,10 | 5.0 | 70,15 |
| NTGY | NATURGY ENERGY SA | Versorger | 619.509,12 | 5.0 | 27,48 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 613.088,00 | 5.0 | 156,80 |
| ENG | ENAGAS SA | Versorger | 602.999,60 | 4.0 | 17,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 599.683,99 | 4.0 | 32,57 |
| ELI | ELIA GROUP SA | Versorger | 590.635,75 | 4.0 | 99,35 |
| ANA | ACCIONA SA | Versorger | 585.233,95 | 4.0 | 129,85 |
| BCVN | BC VAUD N | Financials | 583.620,87 | 4.0 | 106,42 |
| RAA | RATIONAL AG | Industrie | 566.190,00 | 4.0 | 607,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 562.661,95 | 4.0 | 15,76 |
| SOF | SOFINA SA | Financials | 561.701,00 | 4.0 | 203,00 |
| CLN | CLARIANT AG | Materialien | 552.640,50 | 4.0 | 13,75 |
| HOLM B | HOLMEN CLASS B | Materialien | 552.046,57 | 4.0 | 39,38 |
| SK | SEB SA | Zyklische Konsumgüter | 551.518,00 | 4.0 | 106,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 539.362,01 | 4.0 | 20,62 |
| VOE | VOESTALPINE AG | Materialien | 537.394,44 | 4.0 | 26,58 |
| HUSQ B | HUSQVARNA | Industrie | 520.638,98 | 4.0 | 7,14 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 477.941,53 | 4.0 | 254,77 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 455.938,12 | 3.0 | 46,92 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 454.409,40 | 3.0 | 107,40 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 448.947,35 | 3.0 | 68,76 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 444.514,72 | 3.0 | 24,44 |
| COV | COVIVIO SA | Immobilien | 428.928,58 | 3.0 | 45,86 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 425.270,23 | 3.0 | 14,24 |
| TIT | TELECOM ITALIA | Kommunikation | 405.602,84 | 3.0 | 0,27 |
| DIA | DIASORIN | Gesundheitsversorgung | 390.562,38 | 3.0 | 86,58 |
| WCH | WACKER CHEMIE AG | Materialien | 380.455,40 | 3.0 | 111,80 |
| OCI | OCI NV | Materialien | 376.249,28 | 3.0 | 19,58 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 327.792,06 | 2.0 | 3,02 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 327.338,08 | 2.0 | 27,26 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 181.150,00 | 1.0 | 100,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 116.524,17 | 1.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 114.240,84 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 51.829,60 | 0.0 | 116,59 |
| NOK | NOK/EUR | Cash und/oder Derivate | 29.944,41 | 0.0 | 1,00 |
| MF | WENDEL | Financials | 14.163,25 | 0.0 | 78,25 |
| USD | USD/EUR | Cash und/oder Derivate | 3.913,67 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.760,40 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 415,44 | 0.0 | 1,00 |
| SMZ3 | SWISS MKT IX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 11.520,27 |
| VGZ3 | EURO STOXX 50 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.423,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -20,59 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 3,98 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -512,59 | 0.0 | 1,00 |
| DKK | DKK/NOK | Cash und/oder Derivate | -944,17 | 0.0 | 0,09 |
| CHF | CHF/SEK | Cash und/oder Derivate | -1.011,63 | 0.0 | 0,09 |
| USD | USD CASH | Cash und/oder Derivate | -436.516,41 | -3.0 | 92,29 |
| NOK | NOK CASH | Cash und/oder Derivate | -2.159.359,73 | -16.0 | 8,61 |
| SEK | SEK CASH | Cash und/oder Derivate | -10.781.545,40 | -80.0 | 8,84 |
| DKK | DKK CASH | Cash und/oder Derivate | -11.125.676,93 | -83.0 | 13,41 |
| CHF | CHF CASH | Cash und/oder Derivate | -32.987.897,39 | -246.0 | 105,79 |
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