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 Sept. 12, 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 | 53.727.601,43 | 497.0 | 119,33 |
| ASML | ASML HOLDING NV | IT | 39.020.997,60 | 361.0 | 698,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 34.541.221,61 | 319.0 | 93,95 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 28.706.454,45 | 265.0 | 104,34 |
| SAP | SAP | IT | 28.402.428,96 | 263.0 | 194,42 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 28.242.110,35 | 261.0 | 287,75 |
| MC | LVMH | Zyklische Konsumgüter | 23.263.275,00 | 215.0 | 607,00 |
| TTE | TOTALENERGIES | Energie | 17.987.540,74 | 166.0 | 60,19 |
| SIE | SIEMENS N AG | Industrie | 17.223.807,92 | 159.0 | 162,14 |
| SU | SCHNEIDER ELECTRIC | Industrie | 16.794.216,00 | 155.0 | 220,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 16.547.874,72 | 153.0 | 104,56 |
| ALV | ALLIANZ | Financials | 15.507.558,70 | 143.0 | 283,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.603.674,56 | 126.0 | 169,12 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 12.737.911,94 | 118.0 | 26,26 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.300.300,40 | 114.0 | 367,70 |
| UBSG | UBS GROUP AG | Financials | 11.905.825,83 | 110.0 | 26,06 |
| IBE | IBERDROLA SA | Versorger | 11.269.921,52 | 104.0 | 13,36 |
| ABBN | ABB LTD | Industrie | 10.931.963,48 | 101.0 | 49,26 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.885.634,32 | 101.0 | 536,11 |
| AIR | AIRBUS GROUP | Industrie | 10.773.361,04 | 100.0 | 130,22 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.559.374,47 | 88.0 | 126,80 |
| SAN | BANCO SANTANDER SA | Financials | 9.330.139,17 | 86.0 | 4,25 |
| SAF | SAFRAN SA | Industrie | 9.316.949,40 | 86.0 | 196,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.098.512,50 | 84.0 | 479,50 |
| BNP | BNP PARIBAS SA | Financials | 8.985.912,42 | 83.0 | 62,61 |
| CS | AXA SA | Financials | 8.917.697,80 | 82.0 | 35,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.597.206,80 | 79.0 | 209,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.400.448,00 | 78.0 | 1.904,00 |
| ENEL | ENEL | Versorger | 8.001.599,09 | 74.0 | 7,05 |
| DG | VINCI SA | Industrie | 7.650.248,90 | 71.0 | 109,90 |
| UCG | UNICREDIT | Financials | 7.572.556,29 | 70.0 | 36,16 |
| ISP | INTESA SANPAOLO | Financials | 7.539.470,41 | 70.0 | 3,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.498.257,60 | 69.0 | 423,20 |
| INGA | ING GROEP NV | Financials | 7.367.533,79 | 68.0 | 16,05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.347.459,90 | 68.0 | 58,26 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.272.191,32 | 67.0 | 48,38 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.231.257,81 | 67.0 | 8,89 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 6.381.698,48 | 59.0 | 32,33 |
| INVE B | INVESTOR CLASS B | Financials | 6.314.184,49 | 58.0 | 25,84 |
| GIVN | GIVAUDAN SA | Materialien | 6.285.457,55 | 58.0 | 4.846,17 |
| HOLN | HOLCIM LTD AG | Materialien | 6.147.842,28 | 57.0 | 84,21 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.119.950,85 | 57.0 | 88,21 |
| SIKA | SIKA AG | Materialien | 5.935.862,21 | 55.0 | 280,36 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.907.149,49 | 55.0 | 583,42 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.867.970,68 | 54.0 | 65,78 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.858.983,68 | 54.0 | 55,68 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.807.951,19 | 54.0 | 15,36 |
| DHL | DEUTSCHE POST AG | Industrie | 5.537.784,24 | 51.0 | 39,24 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.440.528,80 | 50.0 | 205,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.316.952,40 | 49.0 | 28,88 |
| BAS | BASF N | Materialien | 5.296.380,18 | 49.0 | 42,77 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.293.027,35 | 49.0 | 152,55 |
| SREN | SWISS RE AG | Financials | 5.176.082,11 | 48.0 | 122,68 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.913.582,94 | 45.0 | 76,86 |
| VOLV B | VOLVO CLASS B | Industrie | 4.843.005,48 | 45.0 | 21,84 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.798.214,40 | 44.0 | 212,80 |
| NDA FI | NORDEA BANK | Financials | 4.530.936,35 | 42.0 | 10,34 |
| ENI | ENI | Energie | 4.300.917,33 | 40.0 | 13,73 |
| EOAN | E.ON N | Versorger | 4.239.736,69 | 39.0 | 13,44 |
| CAP | CAPGEMINI | IT | 4.159.668,80 | 38.0 | 190,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.096.694,00 | 38.0 | 491,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.093.123,26 | 38.0 | 13,62 |
| ENGI | ENGIE SA | Versorger | 4.054.533,32 | 37.0 | 16,02 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.027.132,08 | 37.0 | 30,78 |
| DSV | DSV | Industrie | 3.981.338,53 | 37.0 | 167,44 |
| ADYEN | ADYEN NV | Financials | 3.906.790,40 | 36.0 | 1.298,80 |
| ASSA B | ASSA ABLOY B | Industrie | 3.894.270,88 | 36.0 | 27,95 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.849.224,50 | 36.0 | 62,26 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.749.745,29 | 35.0 | 1.190,40 |
| DBK | DEUTSCHE BANK AG | Financials | 3.701.944,66 | 34.0 | 14,03 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.673.224,95 | 34.0 | 27,01 |
| LR | LEGRAND SA | Industrie | 3.608.175,90 | 33.0 | 98,70 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.570.608,25 | 33.0 | 126,55 |
| G | ASSICURAZIONI GENERALI | Financials | 3.460.392,54 | 32.0 | 24,97 |
| VNA | VONOVIA SE | Immobilien | 3.383.490,91 | 31.0 | 33,07 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.297.035,52 | 30.0 | 82,36 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.294.109,76 | 30.0 | 35,29 |
| ASM | ASM INTERNATIONAL NV | IT | 3.290.287,00 | 30.0 | 543,40 |
| DSY | DASSAULT SYSTEMES | IT | 3.284.921,64 | 30.0 | 35,42 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.170.277,90 | 29.0 | 120,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.155.170,12 | 29.0 | 71,08 |
| NSIS B | NOVOZYMES B | Materialien | 3.140.325,63 | 29.0 | 62,39 |
| RHM | RHEINMETALL AG | Industrie | 3.122.934,20 | 29.0 | 510,20 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.084.153,94 | 29.0 | 744,43 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.055.721,34 | 28.0 | 27,46 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.029.358,30 | 28.0 | 94,70 |
| MRK | MERCK | Gesundheitsversorgung | 3.023.119,20 | 28.0 | 169,80 |
| RWE | RWE AG | Versorger | 2.950.082,88 | 27.0 | 32,84 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.918.138,91 | 27.0 | 13,49 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.899.879,14 | 27.0 | 20,82 |
| UCB | UCB SA | Gesundheitsversorgung | 2.858.639,85 | 26.0 | 161,15 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.856.379,96 | 26.0 | 13,56 |
| CABK | CAIXABANK SA | Financials | 2.839.677,58 | 26.0 | 5,33 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.826.968,69 | 26.0 | 29,47 |
| NOKIA | NOKIA | IT | 2.826.623,66 | 26.0 | 3,77 |
| ORA | ORANGE SA | Kommunikation | 2.825.854,14 | 26.0 | 10,77 |
| FER | FERROVIAL | Industrie | 2.691.171,56 | 25.0 | 37,42 |
| EQNR | EQUINOR | Energie | 2.672.043,70 | 25.0 | 22,06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.670.842,88 | 25.0 | 23,34 |
| DANSKE | DANSKE BANK | Financials | 2.623.758,82 | 24.0 | 27,34 |
| SAND | SANDVIK | Industrie | 2.620.030,10 | 24.0 | 17,63 |
| GEBN | GEBERIT AG | Industrie | 2.578.744,20 | 24.0 | 564,16 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.568.998,88 | 24.0 | 36,12 |
| SAMPO | SAMPO CLASS A | Financials | 2.550.507,62 | 24.0 | 40,63 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.529.444,40 | 23.0 | 89,20 |
| TEF | TELEFONICA SA | Kommunikation | 2.520.077,16 | 23.0 | 4,21 |
| ERIC B | ERICSSON B | IT | 2.511.882,66 | 23.0 | 6,53 |
| HEXA B | HEXAGON CLASS B | IT | 2.463.818,75 | 23.0 | 8,61 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.453.311,49 | 23.0 | 28,30 |
| STMPA | STMICROELECTRONICS NV | IT | 2.396.867,40 | 22.0 | 25,16 |
| KER | KERING SA | Zyklische Konsumgüter | 2.389.000,80 | 22.0 | 229,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.369.305,13 | 22.0 | 83,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.352.728,67 | 22.0 | 100,00 |
| SY1 | SYMRISE AG | Materialien | 2.299.576,40 | 21.0 | 120,70 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.290.445,53 | 21.0 | 87,88 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.275.502,58 | 21.0 | 25,39 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.266.271,31 | 21.0 | 321,69 |
| KNEBV | KONE | Industrie | 2.261.749,18 | 21.0 | 48,89 |
| DNB | DNB BANK | Financials | 2.259.082,35 | 21.0 | 17,71 |
| GLE | SOCIETE GENERALE SA | Financials | 2.233.867,22 | 21.0 | 21,79 |
| PRY | PRYSMIAN | Industrie | 2.208.746,80 | 20.0 | 60,58 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.208.015,39 | 20.0 | 124,09 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.204.154,08 | 20.0 | 37,84 |
| SWED A | SWEDBANK | Financials | 2.201.518,90 | 20.0 | 18,99 |
| KBC | KBC GROEP | Financials | 2.200.827,72 | 20.0 | 67,08 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.198.383,20 | 20.0 | 46,80 |
| SGSN | SGS SA | Industrie | 2.171.336,30 | 20.0 | 101,12 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.168.142,79 | 20.0 | 242,41 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.161.990,63 | 20.0 | 72,23 |
| SCMN | SWISSCOM AG | Kommunikation | 2.137.305,57 | 20.0 | 585,57 |
| HNR1 | HANNOVER RUECK | Financials | 2.120.580,00 | 20.0 | 252,00 |
| UPM | UPM-KYMMENE | Materialien | 2.110.623,75 | 20.0 | 28,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.104.193,10 | 19.0 | 3,75 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.088.503,70 | 19.0 | 272,90 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.080.849,98 | 19.0 | 14,19 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.077.413,48 | 19.0 | 29,73 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.048.947,78 | 19.0 | 33,83 |
| CBK | COMMERZBANK AG | Financials | 2.024.532,84 | 19.0 | 14,69 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.010.704,22 | 19.0 | 49,86 |
| REP | REPSOL SA | Energie | 2.006.103,00 | 19.0 | 11,63 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.999.728,60 | 18.0 | 91,95 |
| AENA | AENA SME SA | Industrie | 1.972.496,00 | 18.0 | 188,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.968.928,43 | 18.0 | 127,18 |
| HO | THALES SA | Industrie | 1.942.138,60 | 18.0 | 145,85 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.925.580,00 | 18.0 | 80,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.888.557,65 | 17.0 | 9,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.832.458,53 | 17.0 | 4,11 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.784.988,16 | 17.0 | 266,02 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.771.185,11 | 16.0 | 155,18 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.752.007,60 | 16.0 | 126,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.688.277,76 | 16.0 | 90,88 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.683.895,55 | 16.0 | 11.775,54 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.670.606,10 | 15.0 | 77,15 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.661.985,98 | 15.0 | 76,26 |
| NN | NN GROUP NV | Financials | 1.634.494,95 | 15.0 | 44,55 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.624.589,88 | 15.0 | 116.042,56 |
| VACN | VAT GROUP AG | Industrie | 1.616.525,71 | 15.0 | 425,74 |
| ALFA | ALFA LAVAL | Industrie | 1.587.558,74 | 15.0 | 38,50 |
| EPI A | EPIROC CLASS A | Industrie | 1.574.392,48 | 15.0 | 16,44 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.539.793,13 | 14.0 | 8,12 |
| ORSTED | OERSTED | Versorger | 1.527.924,76 | 14.0 | 57,58 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.524.577,84 | 14.0 | 254,35 |
| 1COV | COVESTRO AG | Materialien | 1.497.169,70 | 14.0 | 55,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.492.679,40 | 14.0 | 50,10 |
| EQT | EQT | Financials | 1.443.170,43 | 13.0 | 28,33 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.434.790,21 | 13.0 | 49,66 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.424.380,02 | 13.0 | 104,17 |
| AKZA | AKZO NOBEL NV | Materialien | 1.417.420,80 | 13.0 | 57,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.385.656,48 | 13.0 | 9,76 |
| MT | ARCELORMITTAL SA | Materialien | 1.345.324,80 | 12.0 | 19,68 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.343.613,77 | 12.0 | 309,59 |
| EXO | EXOR NV | Financials | 1.323.176,10 | 12.0 | 97,45 |
| WRT1V | WARTSILA | Industrie | 1.320.149,66 | 12.0 | 18,36 |
| SAB | BANCO DE SABADELL SA | Financials | 1.316.795,40 | 12.0 | 1,80 |
| BVI | BUREAU VERITAS SA | Industrie | 1.301.117,76 | 12.0 | 29,36 |
| EDEN | EDENRED | Financials | 1.293.764,24 | 12.0 | 36,83 |
| SRG | SNAM | Versorger | 1.286.190,50 | 12.0 | 4,57 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.284.767,78 | 12.0 | 41,62 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.269.999,24 | 12.0 | 15,23 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.239.738,74 | 11.0 | 75,58 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.223.323,80 | 11.0 | 15,06 |
| IMCD | IMCD NV | Industrie | 1.210.321,00 | 11.0 | 150,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.196.010,00 | 11.0 | 68,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.194.289,74 | 11.0 | 40,42 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.149.415,13 | 11.0 | 88,28 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.149.159,00 | 11.0 | 107,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.147.769,38 | 11.0 | 104,11 |
| A5G | AIB GROUP PLC | Financials | 1.138.618,07 | 11.0 | 5,23 |
| BNR | BRENNTAG | Industrie | 1.127.008,64 | 10.0 | 63,68 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.126.668,26 | 10.0 | 13,71 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.123.225,68 | 10.0 | 17,04 |
| ENX | EURONEXT NV | Financials | 1.117.000,50 | 10.0 | 99,75 |
| BALN | BALOISE HOLDING AG | Financials | 1.079.450,06 | 10.0 | 173,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.078.850,22 | 10.0 | 20,21 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.071.784,71 | 10.0 | 38,07 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.069.641,23 | 10.0 | 12,43 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.053.855,18 | 10.0 | 66,78 |
| AGN | AEGON LTD | Financials | 1.047.254,67 | 10.0 | 5,35 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.044.929,28 | 10.0 | 52,48 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.044.602,79 | 10.0 | 14,69 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.041.604,48 | 10.0 | 120,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.039.192,00 | 10.0 | 38,50 |
| BAMI | BANCO BPM | Financials | 1.031.253,75 | 10.0 | 5,79 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.021.705,38 | 9.0 | 36,93 |
| TELIA | TELIA COMPANY | Kommunikation | 1.012.434,95 | 9.0 | 2,93 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.000.472,55 | 9.0 | 73,15 |
| LEG | LEG IMMOBILIEN N | Immobilien | 995.801,84 | 9.0 | 92,84 |
| BOL | BOLIDEN | Materialien | 984.060,14 | 9.0 | 25,31 |
| TRYG | TRYG | Financials | 983.782,21 | 9.0 | 20,73 |
| AGS | AGEAS SA | Financials | 980.773,06 | 9.0 | 45,94 |
| RED | REDEIA CORPORACION SA | Versorger | 976.849,28 | 9.0 | 17,44 |
| G1A | GEA GROUP AG | Industrie | 973.899,30 | 9.0 | 42,06 |
| TEL | TELENOR | Kommunikation | 968.869,18 | 9.0 | 11,35 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 958.991,86 | 9.0 | 15,55 |
| LIFCO B | LIFCO CLASS B | Industrie | 952.264,16 | 9.0 | 28,16 |
| VIV | VIVENDI | Kommunikation | 951.857,11 | 9.0 | 10,07 |
| FGR | EIFFAGE SA | Industrie | 951.379,20 | 9.0 | 95,52 |
| TREL B | TRELLEBORG B | Industrie | 943.710,38 | 9.0 | 33,28 |
| NESTE | NESTE | Energie | 940.903,28 | 9.0 | 16,06 |
| INDT | INDUTRADE | Industrie | 939.805,97 | 9.0 | 25,97 |
| FORTUM | FORTUM | Versorger | 934.866,09 | 9.0 | 14,29 |
| SW | SODEXO SA | Zyklische Konsumgüter | 932.824,80 | 9.0 | 78,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 916.326,00 | 8.0 | 42,60 |
| ADDT B | ADDTECH CLASS B | Industrie | 905.898,59 | 8.0 | 26,38 |
| ABN | ABN AMRO BANK NV | Financials | 895.965,70 | 8.0 | 15,22 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 888.398,00 | 8.0 | 249,20 |
| ELISA | ELISA | Kommunikation | 883.751,04 | 8.0 | 46,26 |
| NHY | NORSK HYDRO | Materialien | 872.787,23 | 8.0 | 4,79 |
| ELE | ENDESA SA | Versorger | 868.474,18 | 8.0 | 19,68 |
| EN | BOUYGUES SA | Industrie | 867.164,76 | 8.0 | 31,57 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 866.348,04 | 8.0 | 3,93 |
| SAAB B | SAAB CLASS B | Industrie | 860.136,01 | 8.0 | 19,75 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 853.160,00 | 8.0 | 38,78 |
| STERV | STORA ENSO CLASS R | Materialien | 849.156,20 | 8.0 | 10,78 |
| PST | POSTE ITALIANE | Financials | 838.808,88 | 8.0 | 12,55 |
| SKA B | SKANSKA B | Industrie | 838.114,28 | 8.0 | 17,59 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 834.873,40 | 8.0 | 52,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 833.682,00 | 8.0 | 28,50 |
| AKRBP | AKER BP | Energie | 832.850,01 | 8.0 | 18,77 |
| TEN | TENARIS SA | Energie | 817.553,25 | 8.0 | 12,69 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 808.694,69 | 7.0 | 8,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 806.468,00 | 7.0 | 67,60 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 798.636,60 | 7.0 | 1.326,64 |
| SIGN | SIG GROUP N AG | Materialien | 796.061,63 | 7.0 | 17,83 |
| EVD | CTS EVENTIM AG | Kommunikation | 795.645,90 | 7.0 | 86,70 |
| KBX | KNORR BREMSE AG | Industrie | 789.447,05 | 7.0 | 74,05 |
| GET | GETLINK | Industrie | 787.105,27 | 7.0 | 16,23 |
| SKF B | SKF B | Industrie | 783.903,51 | 7.0 | 15,68 |
| TEL2 B | TELE2 B | Kommunikation | 779.535,02 | 7.0 | 10,36 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 774.338,10 | 7.0 | 50,95 |
| TEP | TELEPERFORMANCE | Industrie | 772.360,14 | 7.0 | 97,14 |
| EPI B | EPIROC CLASS B | Industrie | 767.504,33 | 7.0 | 14,87 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 766.261,67 | 7.0 | 14,59 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 760.977,34 | 7.0 | 246,75 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 754.066,50 | 7.0 | 189,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 750.980,72 | 7.0 | 18,41 |
| NEM | NEMETSCHEK | IT | 748.472,40 | 7.0 | 88,85 |
| G24 | SCOUT24 N | Kommunikation | 748.343,40 | 7.0 | 71,40 |
| ALO | ALSTOM SA | Industrie | 747.603,50 | 7.0 | 16,10 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 737.746,43 | 7.0 | 1.559,72 |
| METSO | METSO CORPORATION | Industrie | 732.026,88 | 7.0 | 8,32 |
| HELN | HELVETIA HOLDING AG | Financials | 728.479,55 | 7.0 | 144,20 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 726.250,39 | 7.0 | 7,31 |
| OMV | OMV AG | Energie | 721.835,08 | 7.0 | 36,46 |
| VER | VERBUND AG | Versorger | 720.133,90 | 7.0 | 75,10 |
| AKE | ARKEMA SA | Materialien | 719.190,85 | 7.0 | 78,85 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 717.586,60 | 7.0 | 19,68 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 713.297,77 | 7.0 | 27,84 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 709.188,48 | 7.0 | 21,32 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 708.618,57 | 7.0 | 166,89 |
| SYENS | SYENSQO SA | Materialien | 700.190,94 | 6.0 | 68,93 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 696.951,00 | 6.0 | 16,60 |
| SECU B | SECURITAS B | Industrie | 689.854,32 | 6.0 | 10,62 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 689.151,10 | 6.0 | 26,90 |
| SAGA B | SAGAX CLASS B | Immobilien | 680.342,86 | 6.0 | 23,44 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 675.030,82 | 6.0 | 8,14 |
| RXL | REXEL SA | Industrie | 670.552,08 | 6.0 | 22,11 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 667.388,76 | 6.0 | 15,88 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 664.774,50 | 6.0 | 109,50 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 664.287,70 | 6.0 | 722,05 |
| GETI B | GETINGE B | Gesundheitsversorgung | 663.849,20 | 6.0 | 19,27 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 663.262,20 | 6.0 | 46,94 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 652.800,00 | 6.0 | 200,00 |
| TLX | TALANX AG | Financials | 649.407,50 | 6.0 | 75,25 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 645.517,05 | 6.0 | 30,57 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 644.175,26 | 6.0 | 24,94 |
| ADEN | ADECCO GROUP AG | Industrie | 643.854,30 | 6.0 | 28,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 642.600,00 | 6.0 | 11.900,00 |
| GFC | GECINA SA | Immobilien | 638.913,00 | 6.0 | 104,50 |
| RAND | RANDSTAD HOLDING | Industrie | 600.279,17 | 6.0 | 41,39 |
| RAA | RATIONAL AG | Industrie | 586.250,00 | 5.0 | 875,00 |
| VOLV A | VOLVO CLASS A | Industrie | 583.634,49 | 5.0 | 22,09 |
| AMUN | AMUNDI SA | Financials | 562.622,40 | 5.0 | 65,85 |
| BOL | BOLLORE | Kommunikation | 557.000,07 | 5.0 | 5,61 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 556.002,00 | 5.0 | 117,30 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 552.862,08 | 5.0 | 38,16 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 548.006,38 | 5.0 | 1.292,47 |
| TEMN | TEMENOS AG | IT | 547.901,40 | 5.0 | 63,96 |
| YAR | YARA INTERNATIONAL | Materialien | 545.905,41 | 5.0 | 24,87 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 544.613,57 | 5.0 | 86,28 |
| PUM | PUMA | Zyklische Konsumgüter | 528.048,79 | 5.0 | 37,97 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 525.668,99 | 5.0 | 374,67 |
| DEMANT | DEMANT | Gesundheitsversorgung | 521.755,87 | 5.0 | 37,17 |
| AMP | AMPLIFON | Gesundheitsversorgung | 519.865,78 | 5.0 | 27,37 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 519.764,13 | 5.0 | 27,22 |
| AM | DASSAULT AVIATION SA | Industrie | 519.187,50 | 5.0 | 187,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 517.623,25 | 5.0 | 67,25 |
| INDU A | INDUSTRIVARDEN A | Financials | 516.998,80 | 5.0 | 30,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 511.271,40 | 5.0 | 13,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 511.104,00 | 5.0 | 105,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 506.783,30 | 5.0 | 5,83 |
| SOF | SOFINA SA | Financials | 497.431,20 | 5.0 | 243,60 |
| NEXI | NEXI | Financials | 490.558,33 | 5.0 | 6,31 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 486.773,66 | 5.0 | 48,24 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 481.929,12 | 4.0 | 11,04 |
| BKW | BKW N AG | Versorger | 468.425,91 | 4.0 | 166,46 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 461.026,58 | 4.0 | 34,38 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 457.406,59 | 4.0 | 46,27 |
| ELI | ELIA GROUP SA | Versorger | 456.750,00 | 4.0 | 105,00 |
| RF | EURAZEO | Financials | 451.561,50 | 4.0 | 69,75 |
| ANA | ACCIONA SA | Versorger | 414.196,20 | 4.0 | 125,40 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 414.231,43 | 4.0 | 15,93 |
| INPST | INPOST SA | Industrie | 413.240,85 | 4.0 | 17,05 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 398.972,45 | 4.0 | 82,96 |
| BC8 | BECHTLE AG | IT | 391.835,62 | 4.0 | 36,46 |
| CLN | CLARIANT AG | Materialien | 384.588,98 | 4.0 | 13,16 |
| HOLM B | HOLMEN CLASS B | Materialien | 378.482,20 | 3.0 | 36,99 |
| BCVN | BC VAUD N | Financials | 376.724,53 | 3.0 | 93,83 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 375.195,23 | 3.0 | 9,81 |
| COV | COVIVIO SA | Immobilien | 369.576,00 | 3.0 | 54,00 |
| OCI | OCI NV | Materialien | 368.916,30 | 3.0 | 26,37 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 365.744,36 | 3.0 | 20,92 |
| SK | SEB SA | Zyklische Konsumgüter | 346.152,15 | 3.0 | 90,45 |
| DIA | DIASORIN | Gesundheitsversorgung | 340.455,65 | 3.0 | 102,95 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 308.697,20 | 3.0 | 57,40 |
| TIT | TELECOM ITALIA | Kommunikation | 303.941,18 | 3.0 | 0,23 |
| VOE | VOESTALPINE AG | Materialien | 295.490,10 | 3.0 | 20,10 |
| HUSQ B | HUSQVARNA | Industrie | 291.114,41 | 3.0 | 5,48 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 234.585,60 | 2.0 | 32,86 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 225.150,00 | 2.0 | 100,00 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 215.326,62 | 2.0 | 2,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 179.528,60 | 2.0 | 107,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 40.938,95 | 0.0 | 8,34 |
| USD | USD CASH | Cash und/oder Derivate | 40.924,79 | 0.0 | 90,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.229,91 | 0.0 | 8,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.606,55 | 0.0 | 118,21 |
| VGU4 | EURO STOXX 50 SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.766,00 |
| nan | REMY COINTREAU COUPON RIGHT | Nichtzyklische Konsumgüter | 0,03 | 0.0 | 0,00 |
| SMU4 | SWISS MKT IX SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 12.766,82 |
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