Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 355 securities.
Note: The data shown here is as of date Mär 23, 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 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 45.636.177,06 | 429.0 | 110,02 |
| ASML | ASML HOLDING NV | IT | 36.602.538,40 | 344.0 | 600,80 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 34.239.189,71 | 322.0 | 136,86 |
| MC | LVMH | Zyklische Konsumgüter | 34.087.267,00 | 321.0 | 814,90 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 27.713.784,69 | 261.0 | 261,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.993.274,15 | 235.0 | 76,45 |
| TTE | TOTALENERGIES | Energie | 20.466.768,60 | 193.0 | 54,43 |
| SAP | SAP | IT | 17.969.161,62 | 169.0 | 113,78 |
| SIE | SIEMENS N AG | Industrie | 16.772.021,98 | 158.0 | 144,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.682.617,72 | 148.0 | 90,86 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.311.479,60 | 135.0 | 393,80 |
| ALV | ALLIANZ | Financials | 12.660.179,70 | 119.0 | 208,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.250.205,66 | 115.0 | 149,38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.904.064,38 | 112.0 | 151,18 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.128.432,80 | 105.0 | 141,41 |
| AIR | AIRBUS GROUP | Industrie | 10.763.313,00 | 101.0 | 121,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.670.868,06 | 100.0 | 21,79 |
| IBE | IBERDROLA SA | Versorger | 10.221.287,17 | 96.0 | 11,06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.568.391,78 | 90.0 | 421,87 |
| UBSG | UBS GROUP AG | Financials | 9.534.501,65 | 90.0 | 18,77 |
| BNP | BNP PARIBAS SA | Financials | 9.144.532,54 | 86.0 | 54,47 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 8.688.362,43 | 82.0 | 71,17 |
| DG | VINCI SA | Industrie | 8.636.102,56 | 81.0 | 106,72 |
| SAN | BANCO SANTANDER SA | Financials | 8.550.351,50 | 80.0 | 3,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.477.946,00 | 80.0 | 1.774,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 8.400.267,68 | 79.0 | 56,63 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 8.142.291,38 | 77.0 | 67,22 |
| CS | AXA SA | Financials | 7.817.150,00 | 74.0 | 27,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.538.127,87 | 71.0 | 57,59 |
| ABBN | ABB LTD | Industrie | 7.334.154,97 | 69.0 | 31,01 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.145.844,70 | 67.0 | 163,30 |
| SAF | SAFRAN SA | Industrie | 6.972.846,08 | 66.0 | 134,84 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.899.813,70 | 65.0 | 35,08 |
| ENEL | ENEL | Versorger | 6.747.287,55 | 63.0 | 5,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.722.089,20 | 63.0 | 318,10 |
| BAS | BASF N | Materialien | 6.490.603,68 | 61.0 | 46,56 |
| KER | KERING SA | Zyklische Konsumgüter | 6.430.996,00 | 61.0 | 572,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.408.314,50 | 60.0 | 206,50 |
| DPW | DEUTSCHE POST AG | Industrie | 6.344.983,25 | 60.0 | 42,13 |
| INGA | ING GROEP NV | Financials | 6.286.322,14 | 59.0 | 11,09 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.128.687,56 | 58.0 | 541,35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.011.676,97 | 57.0 | 6,59 |
| ISP | INTESA SANPAOLO | Financials | 5.715.040,91 | 54.0 | 2,34 |
| SIKA | SIKA AG | Materialien | 5.596.636,97 | 53.0 | 255,73 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.505.506,28 | 52.0 | 16,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.470.975,51 | 51.0 | 56,21 |
| NDA SE | NORDEA BANK | Financials | 5.336.263,26 | 50.0 | 10,67 |
| CRG | CRH PLC | Materialien | 5.308.313,72 | 50.0 | 46,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.077.973,20 | 48.0 | 178,45 |
| UCG | UNICREDIT | Financials | 4.971.935,20 | 47.0 | 17,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.921.882,20 | 46.0 | 98,20 |
| HOLN | HOLCIM LTD AG | Materialien | 4.909.658,49 | 46.0 | 58,87 |
| INVE B | INVESTOR CLASS B | Financials | 4.874.194,98 | 46.0 | 17,80 |
| DSV | DSV | Industrie | 4.862.783,75 | 46.0 | 173,23 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.835.800,44 | 46.0 | 30,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.790.913,60 | 45.0 | 29,27 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.762.758,61 | 45.0 | 62,70 |
| STMPA | STMICROELECTRONICS NV | IT | 4.758.034,14 | 45.0 | 46,38 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.756.640,00 | 45.0 | 248,00 |
| ENI | ENI | Energie | 4.756.651,03 | 45.0 | 12,48 |
| ADYEN | ADYEN NV | Financials | 4.645.784,80 | 44.0 | 1.426,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.528.343,55 | 43.0 | 11,14 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.483.238,40 | 42.0 | 115,20 |
| SREN | SWISS RE AG | Financials | 4.255.890,91 | 40.0 | 92,92 |
| VOLV B | VOLVO CLASS B | Industrie | 4.144.981,12 | 39.0 | 18,26 |
| CAP | CAPGEMINI | IT | 4.127.977,40 | 39.0 | 167,45 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.093.703,90 | 39.0 | 160,55 |
| GIVN | GIVAUDAN SA | Materialien | 4.081.416,45 | 38.0 | 2.919,46 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.064.816,84 | 38.0 | 26,37 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.010.708,46 | 38.0 | 58,74 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.924.757,72 | 37.0 | 52,67 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.875.069,20 | 36.0 | 97,88 |
| ENGI | ENGIE SA | Versorger | 3.859.613,16 | 36.0 | 13,88 |
| DSY | DASSAULT SYSTEMES | IT | 3.725.899,76 | 35.0 | 37,35 |
| RWE | RWE AG | Versorger | 3.719.821,98 | 35.0 | 38,67 |
| EQNR | EQUINOR | Energie | 3.707.802,84 | 35.0 | 25,87 |
| EOAN | E.ON N | Versorger | 3.678.936,45 | 35.0 | 11,01 |
| NOKIA | NOKIA | IT | 3.558.956,66 | 33.0 | 4,34 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.451.962,00 | 32.0 | 141,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.444.611,20 | 32.0 | 123,80 |
| LR | LEGRAND SA | Industrie | 3.436.774,08 | 32.0 | 85,56 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.354.623,69 | 32.0 | 339,47 |
| ASSA B | ASSA ABLOY B | Industrie | 3.301.842,23 | 31.0 | 22,16 |
| ORA | ORANGE SA | Kommunikation | 3.241.376,69 | 31.0 | 10,82 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.202.735,54 | 30.0 | 116,40 |
| MRK | MERCK | Gesundheitsversorgung | 3.200.814,65 | 30.0 | 165,05 |
| SAMPO | SAMPO | Financials | 3.091.966,36 | 29.0 | 43,06 |
| SAND | SANDVIK | Industrie | 3.040.660,46 | 29.0 | 18,54 |
| DSM | KONINKILIJKE DSM NV | Materialien | 3.020.176,00 | 28.0 | 113,20 |
| DBK | DEUTSCHE BANK AG | Financials | 3.000.014,44 | 28.0 | 9,64 |
| G | ASSICURAZIONI GENERALI | Financials | 2.995.939,17 | 28.0 | 18,09 |
| HEXA B | HEXAGON CLASS B | IT | 2.986.230,87 | 28.0 | 10,16 |
| TEF | TELEFONICA SA | Kommunikation | 2.965.818,55 | 28.0 | 3,83 |
| REP | REPSOL SA | Energie | 2.960.518,60 | 28.0 | 14,26 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 2.838.963,80 | 27.0 | 27,80 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.836.532,52 | 27.0 | 33,21 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.831.980,30 | 27.0 | 332,90 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.815.532,06 | 26.0 | 826,88 |
| NESTE | NESTE | Energie | 2.800.211,04 | 26.0 | 43,83 |
| GEBN | GEBERIT AG | Industrie | 2.738.974,37 | 26.0 | 501,83 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.722.677,36 | 26.0 | 27,08 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.650.990,43 | 25.0 | 560,82 |
| GLE | SOCIETE GENERALE SA | Financials | 2.636.853,63 | 25.0 | 21,70 |
| UPM | UPM-KYMMENE | Materialien | 2.519.446,74 | 24.0 | 31,54 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.517.968,86 | 24.0 | 10,33 |
| KNEBV | KONE | Industrie | 2.478.549,19 | 23.0 | 47,51 |
| CABK | CAIXABANK SA | Financials | 2.471.961,56 | 23.0 | 3,73 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.467.122,60 | 23.0 | 72,68 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.454.763,62 | 23.0 | 26,24 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.422.977,74 | 23.0 | 22,21 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.346.225,27 | 22.0 | 9,96 |
| DNB | DNB BANK | Financials | 2.330.118,27 | 22.0 | 16,76 |
| SCMN | SWISSCOM AG | Kommunikation | 2.324.435,38 | 22.0 | 593,72 |
| ASM | ASM INTERNATIONAL NV | IT | 2.315.704,95 | 22.0 | 328,05 |
| KBC | KBC GROEP | Financials | 2.305.057,30 | 22.0 | 61,46 |
| ERIC B | ERICSSON B | IT | 2.275.975,87 | 21.0 | 5,05 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.220.030,00 | 21.0 | 51,00 |
| HO | THALES SA | Industrie | 2.216.468,80 | 21.0 | 135,20 |
| SWED A | SWEDBANK | Financials | 2.205.374,83 | 21.0 | 16,25 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.205.119,45 | 21.0 | 9,67 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.157.364,30 | 20.0 | 128,67 |
| ORSTED | ORSTED | Versorger | 2.144.694,59 | 20.0 | 75,88 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.139.269,47 | 20.0 | 262,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.131.560,00 | 20.0 | 90,00 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 2.129.928,12 | 20.0 | 13,63 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.122.583,49 | 20.0 | 31,17 |
| MT | ARCELORMITTAL SA | Materialien | 2.072.883,75 | 20.0 | 26,25 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.036.072,02 | 19.0 | 15,39 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.029.828,67 | 19.0 | 4,75 |
| DANSKE | DANSKE BANK | Financials | 2.021.606,85 | 19.0 | 19,30 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.016.979,62 | 19.0 | 136,63 |
| SGSN | SGS SA | Industrie | 2.016.238,87 | 19.0 | 2.106,83 |
| FER | FERROVIAL SA | Industrie | 2.012.422,01 | 19.0 | 27,13 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.004.600,52 | 19.0 | 250,51 |
| SY1 | SYMRISE AG | Materialien | 2.004.410,80 | 19.0 | 97,16 |
| TEP | TELEPERFORMANCE | Industrie | 2.001.919,50 | 19.0 | 220,50 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.995.986,59 | 19.0 | 61,06 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.994.481,29 | 19.0 | 112,31 |
| EDEN | EDENRED | Financials | 1.993.221,76 | 19.0 | 53,12 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.964.481,80 | 18.0 | 8,76 |
| P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 1.964.338,80 | 18.0 | 115,40 |
| VNA | VONOVIA SE | Immobilien | 1.902.089,42 | 18.0 | 17,71 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.873.064,32 | 18.0 | 61,42 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.866.647,54 | 18.0 | 10,26 |
| AKZA | AKZO NOBEL NV | Materialien | 1.862.166,60 | 18.0 | 68,74 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.862.199,30 | 18.0 | 230,10 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.818.573,50 | 17.0 | 116,65 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.818.237,44 | 17.0 | 69,04 |
| EPI A | EPIROC CLASS A | Industrie | 1.706.895,06 | 16.0 | 17,34 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.679.045,32 | 16.0 | 104.940,01 |
| RHM | RHEINMETALL AG | Industrie | 1.677.936,30 | 16.0 | 255,90 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.675.834,90 | 16.0 | 10.473,94 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.661.681,54 | 16.0 | 2.200,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.652.197,50 | 16.0 | 17,91 |
| AENA | AENA SME SA | Industrie | 1.642.986,00 | 15.0 | 145,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.638.181,95 | 15.0 | 30,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.623.713,46 | 15.0 | 3,25 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.592.102,82 | 15.0 | 52,49 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.588.209,34 | 15.0 | 24,34 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.586.342,50 | 15.0 | 9,85 |
| BNR | BRENNTAG | Industrie | 1.573.517,40 | 15.0 | 67,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.569.579,50 | 15.0 | 7,30 |
| HNR1 | HANNOVER RUECK | Financials | 1.557.010,00 | 15.0 | 171,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.555.505,96 | 15.0 | 100,00 |
| CBK | COMMERZBANK AG | Financials | 1.518.174,28 | 14.0 | 9,80 |
| UCB | UCB SA | Gesundheitsversorgung | 1.487.811,84 | 14.0 | 78,24 |
| NN | NN GROUP NV | Financials | 1.462.972,28 | 14.0 | 33,88 |
| PRY | PRYSMIAN | Industrie | 1.456.985,16 | 14.0 | 36,84 |
| BOL | BOLIDEN | Materialien | 1.455.949,85 | 14.0 | 35,53 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.451.983,38 | 14.0 | 42,82 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.440.760,25 | 14.0 | 82,75 |
| INVE A | INVESTOR CLASS A | Financials | 1.433.641,93 | 13.0 | 18,37 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.431.186,12 | 13.0 | 61,62 |
| SRG | SNAM | Versorger | 1.423.364,82 | 13.0 | 4,72 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.416.058,40 | 13.0 | 388,60 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 1.415.746,62 | 13.0 | 64,18 |
| NZYM B | NOVOZYMES B | Materialien | 1.413.968,78 | 13.0 | 46,69 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.389.435,18 | 13.0 | 317,73 |
| WLN | WORLDLINE SA | Financials | 1.381.996,14 | 13.0 | 39,18 |
| ALFA | ALFA LAVAL | Industrie | 1.375.584,60 | 13.0 | 31,34 |
| NHY | NORSK HYDRO | Materialien | 1.353.603,96 | 13.0 | 6,52 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.331.978,29 | 13.0 | 14,06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.293.866,44 | 12.0 | 216,40 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.291.097,25 | 12.0 | 49,75 |
| FGR | EIFFAGE SA | Industrie | 1.281.379,95 | 12.0 | 102,65 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.249.689,60 | 12.0 | 61,02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.247.946,20 | 12.0 | 304,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.245.440,16 | 12.0 | 18,99 |
| VACN | VAT GROUP AG | Industrie | 1.235.451,09 | 12.0 | 308,40 |
| IMCD | IMCD NV | Industrie | 1.232.698,00 | 12.0 | 147,10 |
| ALO | ALSTOM SA | Industrie | 1.229.215,68 | 12.0 | 24,64 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.223.554,76 | 12.0 | 11,18 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 1.219.010,87 | 11.0 | 33,47 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.215.274,92 | 11.0 | 52,68 |
| EXO | EXOR NV | Financials | 1.209.375,00 | 11.0 | 75,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.198.875,78 | 11.0 | 47,82 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.194.102,18 | 11.0 | 88,38 |
| ELISA | ELISA | Kommunikation | 1.192.761,92 | 11.0 | 54,88 |
| TEL | TELENOR | Kommunikation | 1.192.309,59 | 11.0 | 10,77 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.189.435,00 | 11.0 | 37,70 |
| SOLB | SOLVAY SA | Materialien | 1.166.508,80 | 11.0 | 100,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.162.956,60 | 11.0 | 76,46 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.152.960,20 | 11.0 | 34,30 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.149.478,28 | 11.0 | 285,73 |
| BVI | BUREAU VERITAS SA | Industrie | 1.139.044,00 | 11.0 | 26,08 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.137.891,41 | 11.0 | 82,45 |
| 1COV | COVESTRO AG | Materialien | 1.099.745,68 | 10.0 | 38,32 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.094.417,10 | 10.0 | 66,90 |
| EN | BOUYGUES SA | Industrie | 1.087.000,47 | 10.0 | 31,51 |
| CHR | CHR HANSEN HOLDING | Materialien | 1.083.066,50 | 10.0 | 68,75 |
| TRYG | TRYG | Financials | 1.081.008,10 | 10.0 | 20,02 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.079.923,34 | 10.0 | 12,06 |
| AGN | AEGON NV | Financials | 1.079.553,01 | 10.0 | 4,02 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.061.480,66 | 10.0 | 16,35 |
| RAND | RANDSTAD HOLDING | Industrie | 1.053.917,50 | 10.0 | 57,50 |
| AKRBP | AKER BP | Energie | 1.050.154,19 | 10.0 | 22,53 |
| SIGN | SIG GROUP N AG | Materialien | 1.047.655,63 | 10.0 | 22,85 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.042.940,02 | 10.0 | 36,98 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.041.761,51 | 10.0 | 2.179,42 |
| SKF B | SKF B | Industrie | 1.031.249,08 | 10.0 | 17,75 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.021.203,45 | 10.0 | 65,55 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.016.529,71 | 10.0 | 1.907,18 |
| G1A | GEA GROUP AG | Industrie | 1.011.567,27 | 10.0 | 42,63 |
| YAR | YARA INTERNATIONAL | Materialien | 1.004.473,65 | 9.0 | 40,18 |
| GET | GETLINK | Industrie | 994.665,38 | 9.0 | 15,13 |
| TEN | TENARIS SA | Energie | 992.713,98 | 9.0 | 13,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 991.340,56 | 9.0 | 13,43 |
| EQT | EQT | Financials | 989.080,44 | 9.0 | 18,41 |
| VIV | VIVENDI | Kommunikation | 984.974,31 | 9.0 | 9,15 |
| BALN | BALOISE HOLDING AG | Financials | 983.222,29 | 9.0 | 138,25 |
| ELE | ENDESA SA | Versorger | 970.267,71 | 9.0 | 19,29 |
| RED | RED ELECTRICA SA | Versorger | 967.527,39 | 9.0 | 15,85 |
| MOCORP | METSO OUTOTEC CORP | Industrie | 959.716,30 | 9.0 | 9,58 |
| AGS | AGEAS SA | Financials | 954.728,92 | 9.0 | 39,32 |
| STERV | STORA ENSO CLASS R | Materialien | 949.363,20 | 9.0 | 11,52 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 948.726,74 | 9.0 | 28,99 |
| UMI | UMICORE SA | Materialien | 947.491,20 | 9.0 | 30,06 |
| TELIA | TELIA COMPANY | Kommunikation | 934.814,01 | 9.0 | 2,38 |
| OMV | OMV AG | Energie | 933.091,53 | 9.0 | 41,41 |
| ABN | ABN AMRO BANK NV | Financials | 929.174,67 | 9.0 | 14,91 |
| FORTUM | FORTUM | Versorger | 919.118,16 | 9.0 | 13,68 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 913.351,32 | 9.0 | 49,48 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 893.105,33 | 8.0 | 77,95 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 887.170,13 | 8.0 | 11,02 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 886.663,80 | 8.0 | 20,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 880.846,97 | 8.0 | 100,33 |
| EPI B | EPIROC CLASS B | Industrie | 867.596,22 | 8.0 | 14,77 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 864.127,44 | 8.0 | 9,88 |
| ENX | EURONEXT NV | Financials | 862.415,00 | 8.0 | 68,50 |
| PUM | PUMA | Zyklische Konsumgüter | 848.965,46 | 8.0 | 53,62 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 829.590,75 | 8.0 | 9,21 |
| AKE | ARKEMA SA | Materialien | 823.369,00 | 8.0 | 90,50 |
| SKA B | SKANSKA B | Industrie | 823.259,63 | 8.0 | 15,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 812.424,60 | 8.0 | 92,30 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 812.050,95 | 8.0 | 132,45 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 796.653,24 | 7.0 | 30,76 |
| AC | ACCOR SA | Zyklische Konsumgüter | 794.384,82 | 7.0 | 29,97 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 785.142,60 | 7.0 | 19,41 |
| BOL | BOLLORE | Kommunikation | 775.068,80 | 7.0 | 5,67 |
| INDT | INDUTRADE | Industrie | 770.710,57 | 7.0 | 18,76 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 769.632,00 | 7.0 | 734,38 |
| ADEN | ADECCO GROUP AG | Industrie | 765.086,80 | 7.0 | 32,23 |
| VER | VERBUND AG | Versorger | 760.439,00 | 7.0 | 76,75 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 760.024,43 | 7.0 | 19,91 |
| TEL2 B | TELE2 B | Kommunikation | 750.828,05 | 7.0 | 8,79 |
| GALP | GALP ENERGIA SGPS SA | Energie | 737.626,26 | 7.0 | 10,12 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 729.836,94 | 7.0 | 206,17 |
| LI | KLEPIERRE REIT SA | Immobilien | 723.594,16 | 7.0 | 21,74 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 721.083,78 | 7.0 | 6,51 |
| PST | POSTE ITALIANE | Financials | 716.871,85 | 7.0 | 9,35 |
| ENG | ENAGAS SA | Versorger | 712.023,97 | 7.0 | 17,18 |
| GETI B | GETINGE B | Gesundheitsversorgung | 710.798,59 | 7.0 | 21,15 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 692.991,75 | 7.0 | 156,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 688.805,15 | 6.0 | 43,01 |
| AM | DASSAULT AVIATION SA | Industrie | 685.201,00 | 6.0 | 183,70 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 681.843,26 | 6.0 | 26,74 |
| ANA | ACCIONA SA | Versorger | 663.438,60 | 6.0 | 178,20 |
| NEXI | NEXI | Financials | 660.065,12 | 6.0 | 7,48 |
| KBX | KNORR BREMSE AG | Industrie | 657.996,92 | 6.0 | 61,72 |
| GFC | GECINA SA | Immobilien | 655.094,70 | 6.0 | 94,90 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 652.820,60 | 6.0 | 173,90 |
| LIFCO B | LIFCO CLASS B | Industrie | 635.963,75 | 6.0 | 18,63 |
| G24 | SCOUT24 N | Kommunikation | 633.032,08 | 6.0 | 53,08 |
| A5G | AIB GROUP PLC | Financials | 627.529,50 | 6.0 | 3,90 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 622.813,44 | 6.0 | 37,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 598.382,75 | 6.0 | 19,07 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 597.878,40 | 6.0 | 130,20 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 597.611,80 | 6.0 | 170,60 |
| WRT1V | WARTSILA | Industrie | 595.623,49 | 6.0 | 8,39 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 591.267,42 | 6.0 | 38,82 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 587.795,76 | 6.0 | 98,64 |
| SAGA B | SAGAX CLASS B | Immobilien | 587.375,65 | 6.0 | 20,51 |
| TEMN | TEMENOS AG | IT | 587.128,76 | 6.0 | 60,26 |
| NTGY | NATURGY ENERGY SA | Versorger | 585.258,38 | 6.0 | 26,74 |
| ELI | ELIA GROUP SA | Versorger | 575.078,10 | 5.0 | 117,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 574.826,40 | 5.0 | 104,40 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 573.820,47 | 5.0 | 23,99 |
| VOLV A | VOLVO CLASS A | Industrie | 570.910,92 | 5.0 | 19,07 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 560.995,20 | 5.0 | 11,32 |
| AMP | AMPLIFON | Gesundheitsversorgung | 553.909,92 | 5.0 | 30,13 |
| SECU B | SECURITAS B | Industrie | 553.607,01 | 5.0 | 7,52 |
| FR | VALEO | Zyklische Konsumgüter | 548.925,44 | 5.0 | 17,92 |
| AMUN | AMUNDI SA | Financials | 546.389,25 | 5.0 | 56,65 |
| LEG | LEG IMMOBILIEN N | Immobilien | 545.933,08 | 5.0 | 50,54 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 542.390,55 | 5.0 | 21,33 |
| VOE | VOESTALPINE AG | Materialien | 531.836,80 | 5.0 | 31,90 |
| HOLM B | HOLMEN CLASS B | Materialien | 502.268,36 | 5.0 | 35,60 |
| BC8 | BECHTLE AG | IT | 502.347,60 | 5.0 | 41,40 |
| KOG | KONGSBERG GRUPPEN | Industrie | 502.133,39 | 5.0 | 37,33 |
| CLN | CLARIANT AG | Materialien | 489.806,73 | 5.0 | 14,77 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 472.385,44 | 4.0 | 87,33 |
| RF | EURAZEO | Financials | 470.655,90 | 4.0 | 64,35 |
| KINV B | KINNEVIK CLASS B | Financials | 469.014,71 | 4.0 | 13,05 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 468.124,07 | 4.0 | 58,24 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 467.774,03 | 4.0 | 17,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 467.325,99 | 4.0 | 40,77 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 466.193,29 | 4.0 | 2,89 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 466.198,61 | 4.0 | 15,82 |
| SOF | SOFINA SA | Financials | 460.032,80 | 4.0 | 200,80 |
| INDU A | INDUSTRIVARDEN A | Financials | 458.340,91 | 4.0 | 24,07 |
| HUSQ B | HUSQVARNA | Industrie | 455.768,03 | 4.0 | 7,57 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 451.726,19 | 4.0 | 0,83 |
| OCI | OCI NV | Materialien | 449.614,10 | 4.0 | 28,34 |
| RAA | RATIONAL AG | Industrie | 448.847,50 | 4.0 | 594,50 |
| NEM | NEMETSCHEK | IT | 444.243,20 | 4.0 | 52,48 |
| TIT | TELECOM ITALIA | Kommunikation | 441.203,39 | 4.0 | 0,29 |
| BKW | BKW N AG | Versorger | 436.802,60 | 4.0 | 137,45 |
| EMBRAC B | EMBRACER GROUP | Kommunikation | 435.327,98 | 4.0 | 4,53 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 431.324,43 | 4.0 | 38,62 |
| COV | COVIVIO SA | Immobilien | 414.660,85 | 4.0 | 53,65 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 412.202,28 | 4.0 | 16,71 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 411.445,90 | 4.0 | 27,98 |
| DEMANT | DEMANT | Gesundheitsversorgung | 409.346,39 | 4.0 | 30,05 |
| BCVN | BC VAUD N | Financials | 404.660,36 | 4.0 | 89,29 |
| MF | WENDEL | Financials | 399.527,20 | 4.0 | 98,60 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 387.449,03 | 4.0 | 17,94 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 378.306,76 | 4.0 | 8,65 |
| DIA | DIASORIN | Gesundheitsversorgung | 376.613,35 | 4.0 | 101,05 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 370.326,19 | 3.0 | 10,71 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 350.373,11 | 3.0 | 3,91 |
| SK | SEB SA | Zyklische Konsumgüter | 348.766,80 | 3.0 | 101,80 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 348.293,77 | 3.0 | 3,64 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 343.014,96 | 3.0 | 34,62 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 342.680,15 | 3.0 | 218,55 |
| ADE | ADEVINTA | Kommunikation | 278.958,96 | 3.0 | 6,86 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 249.150,00 | 2.0 | 100,00 |
| AT1 | AROUNDTOWN SA | Immobilien | 244.948,67 | 2.0 | 1,66 |
| UTDI | UNITED INTERNET AG | Kommunikation | 241.266,55 | 2.0 | 17,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 88.393,37 | 1.0 | 8,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.497,19 | 0.0 | 113,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 11.938,18 | 0.0 | 8,84 |
| USD | USD CASH | Cash und/oder Derivate | 8.464,09 | 0.0 | 92,67 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.221,43 | 0.0 | 98,94 |
| SMM3 | SWISS MKT IX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 10.690,64 |
| VGM3 | EURO STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.139,00 |
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