Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 438 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 | 215.634.239,86 | 332.0 | 110,02 |
| ASML | ASML HOLDING NV | IT | 172.626.662,40 | 266.0 | 600,80 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 161.480.287,30 | 248.0 | 136,86 |
| MC | LVMH | Zyklische Konsumgüter | 160.761.842,20 | 247.0 | 814,90 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 137.387.215,57 | 211.0 | 124,40 |
| SHEL | SHELL PLC | Energie | 132.127.776,27 | 203.0 | 26,27 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 131.092.990,05 | 202.0 | 261,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 117.910.991,43 | 181.0 | 76,45 |
| TTE | TOTALENERGIES | Energie | 96.634.749,85 | 149.0 | 54,43 |
| HSBA | HSBC HOLDINGS PLC | Financials | 91.072.546,21 | 140.0 | 6,40 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 86.064.854,08 | 132.0 | 47,63 |
| SAP | SAP | IT | 84.905.708,06 | 131.0 | 113,78 |
| SIE | SIEMENS N AG | Industrie | 79.242.756,32 | 122.0 | 144,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 74.117.772,96 | 114.0 | 90,86 |
| BP. | BP PLC | Energie | 73.942.276,97 | 114.0 | 5,72 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 67.530.399,20 | 104.0 | 393,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 65.664.193,22 | 101.0 | 40,85 |
| ALV | ALLIANZ | Financials | 60.344.838,00 | 93.0 | 208,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 57.580.313,56 | 89.0 | 149,38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 56.245.158,38 | 87.0 | 151,18 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 52.915.947,54 | 81.0 | 141,41 |
| BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 51.328.428,76 | 79.0 | 33,88 |
| AIR | AIRBUS GROUP | Industrie | 50.828.591,00 | 78.0 | 121,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 50.385.125,95 | 78.0 | 21,79 |
| IBE | IBERDROLA SA | Versorger | 48.239.697,49 | 74.0 | 11,06 |
| RIO | RIO TINTO PLC | Materialien | 48.119.523,79 | 74.0 | 60,28 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 47.254.302,69 | 73.0 | 16,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 45.227.220,01 | 70.0 | 421,87 |
| UBSG | UBS GROUP AG | Financials | 44.602.282,26 | 69.0 | 18,77 |
| BNP | BNP PARIBAS SA | Financials | 43.019.970,24 | 66.0 | 54,47 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.972.497,83 | 63.0 | 71,17 |
| DG | VINCI SA | Industrie | 40.739.719,68 | 63.0 | 106,72 |
| SAN | BANCO SANTANDER SA | Financials | 40.617.618,24 | 62.0 | 3,38 |
| REL | RELX PLC | Industrie | 40.414.723,74 | 62.0 | 29,52 |
| BAYN | BAYER AG | Gesundheitsversorgung | 39.995.617,06 | 62.0 | 56,63 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.860.006,00 | 61.0 | 1.774,00 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 38.401.038,28 | 59.0 | 67,22 |
| GLEN | GLENCORE PLC | Materialien | 37.454.682,33 | 58.0 | 5,10 |
| CS | AXA SA | Financials | 36.867.572,50 | 57.0 | 27,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 35.546.909,19 | 55.0 | 57,59 |
| ABBN | ABB LTD | Industrie | 34.596.384,74 | 53.0 | 31,01 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 34.336.993,86 | 53.0 | 68,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 33.713.611,60 | 52.0 | 163,30 |
| SAF | SAFRAN SA | Industrie | 32.771.783,28 | 50.0 | 134,84 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 32.456.475,88 | 50.0 | 35,08 |
| ENEL | ENEL | Versorger | 31.827.617,54 | 49.0 | 5,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 31.646.178,50 | 49.0 | 318,10 |
| NG. | NATIONAL GRID PLC | Versorger | 30.850.800,55 | 47.0 | 11,87 |
| KER | KERING SA | Zyklische Konsumgüter | 30.681.508,00 | 47.0 | 572,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 30.528.134,00 | 47.0 | 206,50 |
| BAS | BASF N | Materialien | 30.505.180,80 | 47.0 | 46,56 |
| DPW | DEUTSCHE POST AG | Industrie | 29.914.501,68 | 46.0 | 42,13 |
| INGA | ING GROEP NV | Financials | 29.653.761,71 | 46.0 | 11,09 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 28.737.172,84 | 44.0 | 22,76 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.527.278,49 | 44.0 | 541,35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 28.356.182,13 | 44.0 | 6,59 |
| ISP | INTESA SANPAOLO | Financials | 26.953.476,03 | 41.0 | 2,34 |
| AAL | ANGLO AMERICAN PLC | Materialien | 26.619.077,50 | 41.0 | 29,51 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 26.513.953,83 | 41.0 | 0,54 |
| SIKA | SIKA AG | Materialien | 26.496.630,09 | 41.0 | 255,73 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 25.965.265,24 | 40.0 | 16,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 25.621.529,78 | 39.0 | 56,21 |
| NDA SE | NORDEA BANK | Financials | 25.601.441,34 | 39.0 | 10,67 |
| CRG | CRH PLC | Materialien | 25.507.309,58 | 39.0 | 46,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.136.433,20 | 37.0 | 178,45 |
| PRU | PRUDENTIAL PLC | Financials | 23.958.110,11 | 37.0 | 12,17 |
| BA. | BAE SYSTEMS PLC | Industrie | 23.885.318,10 | 37.0 | 10,86 |
| UCG | UNICREDIT | Financials | 23.449.534,00 | 36.0 | 17,20 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.441.182,62 | 36.0 | 87,07 |
| HOLN | HOLCIM LTD AG | Materialien | 23.347.443,31 | 36.0 | 58,87 |
| DSV | DSV | Industrie | 23.194.189,67 | 36.0 | 173,23 |
| INVE B | INVESTOR CLASS B | Financials | 23.016.633,42 | 35.0 | 17,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.859.683,40 | 35.0 | 98,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 22.618.650,35 | 35.0 | 30,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 22.520.133,11 | 35.0 | 29,27 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 22.459.128,00 | 35.0 | 248,00 |
| ENI | ENI | Energie | 22.291.822,22 | 34.0 | 12,48 |
| STMPA | STMICROELECTRONICS NV | IT | 22.281.359,45 | 34.0 | 46,38 |
| ADYEN | ADYEN NV | Financials | 22.077.819,20 | 34.0 | 1.426,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 21.995.897,45 | 34.0 | 62,70 |
| WKL | WOLTERS KLUWER NV | Industrie | 21.769.574,40 | 33.0 | 115,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 21.282.823,84 | 33.0 | 11,14 |
| EXPN | EXPERIAN PLC | Industrie | 19.809.040,60 | 30.0 | 30,14 |
| SREN | SWISS RE AG | Financials | 19.760.097,50 | 30.0 | 92,92 |
| VOLV B | VOLVO CLASS B | Industrie | 19.720.779,81 | 30.0 | 18,26 |
| CAP | CAPGEMINI | IT | 19.641.885,00 | 30.0 | 167,45 |
| GIVN | GIVAUDAN SA | Materialien | 19.405.704,69 | 30.0 | 2.919,46 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.391.866,63 | 30.0 | 1,04 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 19.271.298,15 | 30.0 | 160,55 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.008.617,96 | 29.0 | 26,37 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.548.153,58 | 29.0 | 58,74 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.532.571,54 | 29.0 | 52,67 |
| BARC | BARCLAYS PLC | Financials | 18.426.750,66 | 28.0 | 1,62 |
| AHT | ASHTEAD GROUP PLC | Industrie | 18.230.611,57 | 28.0 | 57,85 |
| ENGI | ENGIE SA | Versorger | 17.920.648,04 | 28.0 | 13,88 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 17.852.626,84 | 27.0 | 97,88 |
| RWE | RWE AG | Versorger | 17.831.007,69 | 27.0 | 38,67 |
| EQNR | EQUINOR | Energie | 17.816.522,12 | 27.0 | 25,87 |
| DSY | DASSAULT SYSTEMES | IT | 17.509.222,38 | 27.0 | 37,35 |
| EOAN | E.ON N | Versorger | 17.492.831,13 | 27.0 | 11,01 |
| NOKIA | NOKIA | IT | 16.937.990,14 | 26.0 | 4,34 |
| LR | LEGRAND SA | Industrie | 16.286.089,32 | 25.0 | 85,56 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 16.280.283,00 | 25.0 | 141,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.129.035,40 | 25.0 | 123,80 |
| ASSA B | ASSA ABLOY B | Industrie | 16.045.326,59 | 25.0 | 22,16 |
| GMAB | GENMAB | Gesundheitsversorgung | 15.947.192,60 | 25.0 | 339,47 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.603.055,66 | 24.0 | 2,94 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 15.366.705,12 | 24.0 | 116,40 |
| ORA | ORANGE SA | Kommunikation | 15.201.593,62 | 23.0 | 10,82 |
| MRK | MERCK | Gesundheitsversorgung | 15.053.385,25 | 23.0 | 165,05 |
| SSE | SSE PLC | Versorger | 14.867.016,56 | 23.0 | 19,61 |
| SAMPO | SAMPO | Financials | 14.678.723,40 | 23.0 | 43,06 |
| G | ASSICURAZIONI GENERALI | Financials | 14.533.252,74 | 22.0 | 18,09 |
| TEF | TELEFONICA SA | Kommunikation | 14.343.275,63 | 22.0 | 3,83 |
| SAND | SANDVIK | Industrie | 14.297.011,31 | 22.0 | 18,54 |
| DSM | KONINKILIJKE DSM NV | Materialien | 14.208.524,40 | 22.0 | 113,20 |
| DBK | DEUTSCHE BANK AG | Financials | 14.090.583,03 | 22.0 | 9,64 |
| HEXA B | HEXAGON CLASS B | IT | 14.077.141,23 | 22.0 | 10,16 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 14.056.594,21 | 22.0 | 21,76 |
| REP | REPSOL SA | Energie | 13.960.725,38 | 21.0 | 14,26 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 13.546.884,40 | 21.0 | 27,80 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.377.718,62 | 21.0 | 33,21 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 13.277.238,85 | 20.0 | 826,88 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 13.214.016,23 | 20.0 | 3,73 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.098.751,91 | 20.0 | 7,39 |
| NESTE | NESTE | Energie | 13.082.334,57 | 20.0 | 43,83 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 12.916.022,64 | 20.0 | 27,08 |
| ARGX | ARGENX | Gesundheitsversorgung | 12.901.539,50 | 20.0 | 332,90 |
| GEBN | GEBERIT AG | Industrie | 12.758.963,63 | 20.0 | 501,83 |
| GLE | SOCIETE GENERALE SA | Financials | 12.458.561,47 | 19.0 | 21,70 |
| III | 3I GROUP PLC | Financials | 12.386.924,67 | 19.0 | 17,78 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 12.276.884,19 | 19.0 | 560,82 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 11.956.441,44 | 18.0 | 72,68 |
| UPM | UPM-KYMMENE | Materialien | 11.757.859,68 | 18.0 | 31,54 |
| CABK | CAIXABANK SA | Financials | 11.743.064,75 | 18.0 | 3,73 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 11.717.211,60 | 18.0 | 10,33 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.472.175,72 | 18.0 | 22,21 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 11.465.558,10 | 18.0 | 2,67 |
| KNEBV | KONE | Industrie | 11.464.875,65 | 18.0 | 47,51 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.371.145,76 | 17.0 | 9,96 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.367.271,90 | 17.0 | 26,24 |
| SCMN | SWISSCOM AG | Kommunikation | 11.243.380,03 | 17.0 | 593,72 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.194.237,98 | 17.0 | 6,35 |
| ASM | ASM INTERNATIONAL NV | IT | 11.190.113,55 | 17.0 | 328,05 |
| NWG | NATWEST GROUP PLC | Financials | 11.166.982,03 | 17.0 | 3,05 |
| KBC | KBC GROEP | Financials | 11.075.768,06 | 17.0 | 61,46 |
| DNB | DNB BANK | Financials | 10.887.480,79 | 17.0 | 16,76 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 10.694.983,07 | 16.0 | 9,67 |
| HO | THALES SA | Industrie | 10.479.757,60 | 16.0 | 135,20 |
| SWED A | SWEDBANK | Financials | 10.366.145,54 | 16.0 | 16,25 |
| ORSTED | ORSTED | Versorger | 10.319.621,12 | 16.0 | 75,88 |
| ERIC B | ERICSSON B | IT | 10.278.279,90 | 16.0 | 5,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.264.680,00 | 16.0 | 90,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.250.694,00 | 16.0 | 51,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 10.130.811,46 | 16.0 | 262,55 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 10.048.846,25 | 15.0 | 13,63 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.997.802,63 | 15.0 | 15,39 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.988.827,04 | 15.0 | 128,67 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.925.021,15 | 15.0 | 4,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.877.094,72 | 15.0 | 113,34 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.825.843,78 | 15.0 | 31,17 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.778.001,46 | 15.0 | 250,51 |
| MT | ARCELORMITTAL SA | Materialien | 9.718.668,75 | 15.0 | 26,25 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.585.631,02 | 15.0 | 1,69 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.569.244,31 | 15.0 | 136,63 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 9.562.051,87 | 15.0 | 61,06 |
| AV. | AVIVA PLC | Financials | 9.440.796,60 | 15.0 | 4,77 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.430.488,88 | 15.0 | 112,31 |
| SGSN | SGS SA | Industrie | 9.326.948,25 | 14.0 | 2.106,83 |
| EDEN | EDENRED | Financials | 9.265.509,12 | 14.0 | 53,12 |
| TEP | TELEPERFORMANCE | Industrie | 9.249.093,00 | 14.0 | 220,50 |
| P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 9.224.845,20 | 14.0 | 115,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.206.664,13 | 14.0 | 8,76 |
| FER | FERROVIAL SA | Industrie | 9.143.054,17 | 14.0 | 27,13 |
| DANSKE | DANSKE BANK | Financials | 9.133.935,91 | 14.0 | 19,30 |
| SY1 | SYMRISE AG | Materialien | 8.992.740,96 | 14.0 | 97,16 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.958.699,44 | 14.0 | 69,04 |
| VNA | VONOVIA SE | Immobilien | 8.934.145,99 | 14.0 | 17,71 |
| WPP | WPP PLC | Kommunikation | 8.783.066,93 | 14.0 | 10,81 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.690.008,70 | 13.0 | 61,42 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.689.635,84 | 13.0 | 10,26 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.666.486,40 | 13.0 | 230,10 |
| AKZA | AKZO NOBEL NV | Materialien | 8.597.724,24 | 13.0 | 68,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.520.071,21 | 13.0 | 100,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.470.889,70 | 13.0 | 116,65 |
| BNZL | BUNZL | Industrie | 8.292.668,53 | 13.0 | 34,61 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.290.286,25 | 13.0 | 104.940,01 |
| AENA | AENA SME SA | Industrie | 8.054.880,00 | 12.0 | 145,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 8.040.538,64 | 12.0 | 13,35 |
| INF | INFORMA PLC | Kommunikation | 8.030.956,71 | 12.0 | 7,85 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.017.695,68 | 12.0 | 60,43 |
| EPI A | EPIROC CLASS A | Industrie | 7.969.745,86 | 12.0 | 17,34 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.954.923,51 | 12.0 | 17,91 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.934.364,87 | 12.0 | 3,25 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.831.661,59 | 12.0 | 52,49 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.782.158,34 | 12.0 | 10.473,94 |
| RHM | RHEINMETALL AG | Industrie | 7.773.218,40 | 12.0 | 255,90 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.773.588,36 | 12.0 | 2.200,90 |
| BT.A | BT GROUP PLC | Kommunikation | 7.734.734,43 | 12.0 | 1,60 |
| CBK | COMMERZBANK AG | Financials | 7.637.304,46 | 12.0 | 9,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.475.568,85 | 12.0 | 9,85 |
| BNR | BRENNTAG | Industrie | 7.439.552,40 | 11.0 | 67,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.397.225,38 | 11.0 | 7,30 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 7.378.716,64 | 11.0 | 26,86 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 7.309.089,46 | 11.0 | 72,56 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.302.073,02 | 11.0 | 24,34 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.267.897,21 | 11.0 | 8,23 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.236.265,80 | 11.0 | 30,79 |
| HNR1 | HANNOVER RUECK | Financials | 7.228.119,50 | 11.0 | 171,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.141.305,50 | 11.0 | 42,82 |
| UCB | UCB SA | Gesundheitsversorgung | 7.000.602,24 | 11.0 | 78,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.977.313,00 | 11.0 | 388,60 |
| BOL | BOLIDEN | Materialien | 6.973.231,62 | 11.0 | 35,53 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.911.386,69 | 11.0 | 77,30 |
| NZYM B | NOVOZYMES B | Materialien | 6.870.149,50 | 11.0 | 46,69 |
| NN | NN GROUP NV | Financials | 6.826.820,00 | 11.0 | 33,88 |
| WLN | WORLDLINE SA | Financials | 6.796.515,42 | 10.0 | 39,18 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.795.016,25 | 10.0 | 82,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.757.988,64 | 10.0 | 61,62 |
| PRY | PRYSMIAN | Industrie | 6.658.535,28 | 10.0 | 36,84 |
| ALFA | ALFA LAVAL | Industrie | 6.614.326,46 | 10.0 | 31,34 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 6.612.465,40 | 10.0 | 64,18 |
| SRG | SNAM | Versorger | 6.557.422,19 | 10.0 | 4,72 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.538.256,84 | 10.0 | 317,73 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 6.411.115,39 | 10.0 | 127,62 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.364.877,02 | 10.0 | 14,06 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.326.530,76 | 10.0 | 49,75 |
| NHY | NORSK HYDRO | Materialien | 6.281.959,68 | 10.0 | 6,52 |
| VACN | VAT GROUP AG | Industrie | 6.251.579,91 | 10.0 | 308,40 |
| INVE A | INVESTOR CLASS A | Financials | 6.251.131,55 | 10.0 | 18,37 |
| HLMA | HALMA PLC | IT | 6.156.873,32 | 9.0 | 23,79 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.143.172,80 | 9.0 | 304,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.142.349,07 | 9.0 | 216,40 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.090.762,56 | 9.0 | 11,18 |
| SGE | SAGE GROUP PLC | IT | 6.061.381,60 | 9.0 | 8,43 |
| EXO | EXOR NV | Financials | 5.972.400,00 | 9.0 | 75,00 |
| FGR | EIFFAGE SA | Industrie | 5.943.742,95 | 9.0 | 102,65 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.815.345,68 | 9.0 | 18,99 |
| ALO | ALSTOM SA | Industrie | 5.810.383,04 | 9.0 | 24,64 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.803.490,16 | 9.0 | 61,02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.797.136,64 | 9.0 | 22,27 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.795.053,60 | 9.0 | 34,30 |
| IMCD | IMCD NV | Industrie | 5.714.099,50 | 9.0 | 147,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.711.636,77 | 9.0 | 11,80 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.685.693,32 | 9.0 | 13,77 |
| ELISA | ELISA | Kommunikation | 5.674.098,08 | 9.0 | 54,88 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.652.450,91 | 9.0 | 47,82 |
| BVI | BUREAU VERITAS SA | Industrie | 5.641.416,96 | 9.0 | 26,08 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.625.012,36 | 9.0 | 52,68 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.584.745,63 | 9.0 | 82,45 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 5.564.052,80 | 9.0 | 33,47 |
| SVT | SEVERN TRENT PLC | Versorger | 5.532.947,93 | 9.0 | 31,69 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.520.599,50 | 8.0 | 37,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.512.359,30 | 8.0 | 66,90 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.491.670,16 | 8.0 | 19,41 |
| TEL | TELENOR | Kommunikation | 5.476.456,47 | 8.0 | 10,77 |
| CHR | CHR HANSEN HOLDING | Materialien | 5.418.288,90 | 8.0 | 68,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.415.777,02 | 8.0 | 45,78 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.411.380,04 | 8.0 | 76,46 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.333.909,76 | 8.0 | 88,38 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.334.160,58 | 8.0 | 12,06 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.317.658,51 | 8.0 | 285,73 |
| SOLB | SOLVAY SA | Materialien | 5.296.014,40 | 8.0 | 100,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.279.460,81 | 8.0 | 36,98 |
| EN | BOUYGUES SA | Industrie | 5.262.170,00 | 8.0 | 31,51 |
| AGN | AEGON NV | Financials | 5.242.458,29 | 8.0 | 4,02 |
| 1COV | COVESTRO AG | Materialien | 5.225.353,52 | 8.0 | 38,32 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.196.553,65 | 8.0 | 13,50 |
| SKF B | SKF B | Industrie | 5.185.208,66 | 8.0 | 17,75 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.046.412,03 | 8.0 | 1.907,18 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.026.099,54 | 8.0 | 1,75 |
| MNDI | MONDI PLC | Materialien | 5.021.652,84 | 8.0 | 14,82 |
| AKRBP | AKER BP | Energie | 5.016.186,46 | 8.0 | 22,53 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.968.446,03 | 8.0 | 17,41 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.947.277,46 | 8.0 | 2.179,42 |
| TRYG | TRYG | Financials | 4.940.518,57 | 8.0 | 20,02 |
| RAND | RANDSTAD HOLDING | Industrie | 4.917.860,00 | 8.0 | 57,50 |
| SIGN | SIG GROUP N AG | Materialien | 4.907.464,81 | 8.0 | 22,85 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.876.985,55 | 8.0 | 65,55 |
| RED | RED ELECTRICA SA | Versorger | 4.854.242,51 | 7.0 | 15,85 |
| UMI | UMICORE SA | Materialien | 4.822.375,50 | 7.0 | 30,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.818.369,92 | 7.0 | 28,99 |
| YAR | YARA INTERNATIONAL | Materialien | 4.753.469,24 | 7.0 | 40,18 |
| TEN | TENARIS SA | Energie | 4.684.716,44 | 7.0 | 13,56 |
| EQT | EQT | Financials | 4.664.690,83 | 7.0 | 18,41 |
| GET | GETLINK | Industrie | 4.652.298,75 | 7.0 | 15,13 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.620.828,29 | 7.0 | 16,35 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.567.177,12 | 7.0 | 77,95 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.538.036,55 | 7.0 | 3,07 |
| BALN | BALOISE HOLDING AG | Financials | 4.534.407,75 | 7.0 | 138,25 |
| MOCORP | METSO OUTOTEC CORP | Industrie | 4.526.268,77 | 7.0 | 9,58 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.526.336,25 | 7.0 | 33,21 |
| OMV | OMV AG | Energie | 4.504.911,08 | 7.0 | 41,41 |
| FORTUM | FORTUM | Versorger | 4.478.531,04 | 7.0 | 13,68 |
| VIV | VIVENDI | Kommunikation | 4.448.141,82 | 7.0 | 9,15 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.429.260,95 | 7.0 | 9,35 |
| G1A | GEA GROUP AG | Industrie | 4.427.210,76 | 7.0 | 42,63 |
| STERV | STORA ENSO CLASS R | Materialien | 4.417.459,20 | 7.0 | 11,52 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.414.701,85 | 7.0 | 11,02 |
| ELE | ENDESA SA | Versorger | 4.414.362,18 | 7.0 | 19,29 |
| TELIA | TELIA COMPANY | Kommunikation | 4.387.317,60 | 7.0 | 2,38 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.332.130,46 | 7.0 | 6,80 |
| AGS | AGEAS SA | Financials | 4.330.626,16 | 7.0 | 39,32 |
| EPI B | EPIROC CLASS B | Industrie | 4.286.168,43 | 7.0 | 14,77 |
| ABN | ABN AMRO BANK NV | Financials | 4.225.523,90 | 7.0 | 14,91 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.208.274,00 | 6.0 | 49,48 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 4.139.062,50 | 6.0 | 132,45 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.132.941,30 | 6.0 | 20,70 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.095.106,77 | 6.0 | 9,21 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.082.982,80 | 6.0 | 92,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.052.024,75 | 6.0 | 9,88 |
| ENX | EURONEXT NV | Financials | 4.002.729,00 | 6.0 | 68,50 |
| SKA B | SKANSKA B | Industrie | 3.948.740,93 | 6.0 | 15,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.885.580,53 | 6.0 | 29,97 |
| PUM | PUMA | Zyklische Konsumgüter | 3.878.870,80 | 6.0 | 53,62 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.822.760,52 | 6.0 | 30,76 |
| AKE | ARKEMA SA | Materialien | 3.698.825,50 | 6.0 | 90,50 |
| MNG | M&G PLC | Financials | 3.694.278,51 | 6.0 | 2,11 |
| ABDN | ABRDN PLC | Financials | 3.672.315,14 | 6.0 | 2,37 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.645.841,22 | 6.0 | 6,44 |
| DCC | DCC PLC | Industrie | 3.595.930,18 | 6.0 | 49,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.591.677,92 | 6.0 | 19,41 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.588.896,96 | 6.0 | 19,91 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.585.498,58 | 6.0 | 46,02 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 3.571.884,96 | 5.0 | 4,99 |
| INDT | INDUTRADE | Industrie | 3.561.513,84 | 5.0 | 18,76 |
| VER | VERBUND AG | Versorger | 3.551.913,25 | 5.0 | 76,75 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.543.023,74 | 5.0 | 2,99 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.526.500,80 | 5.0 | 734,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.502.429,90 | 5.0 | 100,33 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.489.870,77 | 5.0 | 6,51 |
| KBX | KNORR BREMSE AG | Industrie | 3.471.811,72 | 5.0 | 61,72 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.469.057,57 | 5.0 | 43,01 |
| PST | POSTE ITALIANE | Financials | 3.467.855,19 | 5.0 | 9,35 |
| TEL2 B | TELE2 B | Kommunikation | 3.468.013,82 | 5.0 | 8,79 |
| ADEN | ADECCO GROUP AG | Industrie | 3.466.212,31 | 5.0 | 32,23 |
| USD | USD CASH | Cash und/oder Derivate | 3.450.996,18 | 5.0 | 92,67 |
| BOL | BOLLORE | Kommunikation | 3.392.089,38 | 5.0 | 5,67 |
| GALP | GALP ENERGIA SGPS SA | Energie | 3.392.186,63 | 5.0 | 10,12 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.379.103,78 | 5.0 | 206,17 |
| AM | DASSAULT AVIATION SA | Industrie | 3.376.406,00 | 5.0 | 183,70 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.373.380,93 | 5.0 | 24,87 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.371.641,65 | 5.0 | 1,95 |
| GFC | GECINA SA | Immobilien | 3.358.036,50 | 5.0 | 94,90 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.353.647,74 | 5.0 | 1,31 |
| SDR | SCHRODERS PLC | Financials | 3.319.015,48 | 5.0 | 5,25 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.296.685,88 | 5.0 | 21,15 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.276.077,84 | 5.0 | 26,74 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.255.492,97 | 5.0 | 13,93 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 3.222.780,00 | 5.0 | 156,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.195.640,08 | 5.0 | 98,64 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.194.423,85 | 5.0 | 6,69 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.137.516,80 | 5.0 | 21,74 |
| NEXI | NEXI | Financials | 3.097.699,88 | 5.0 | 7,48 |
| ANA | ACCIONA SA | Versorger | 3.065.931,00 | 5.0 | 178,20 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.053.209,01 | 5.0 | 22,61 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.018.382,30 | 5.0 | 173,90 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.017.513,43 | 5.0 | 22,11 |
| G24 | SCOUT24 N | Kommunikation | 2.970.675,28 | 5.0 | 53,08 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.962.774,93 | 5.0 | 18,63 |
| A5G | AIB GROUP PLC | Financials | 2.953.817,10 | 5.0 | 3,90 |
| VOE | VOESTALPINE AG | Materialien | 2.881.112,30 | 4.0 | 31,90 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 2.816.947,20 | 4.0 | 170,60 |
| ENG | ENAGAS SA | Versorger | 2.786.334,60 | 4.0 | 17,18 |
| FR | VALEO | Zyklische Konsumgüter | 2.778.513,92 | 4.0 | 17,92 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.773.505,00 | 4.0 | 19,07 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.767.584,53 | 4.0 | 23,99 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.713.871,20 | 4.0 | 20,51 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.702.531,58 | 4.0 | 26,74 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.697.330,06 | 4.0 | 38,82 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 2.673.031,41 | 4.0 | 4,25 |
| WRT1V | WARTSILA | Industrie | 2.652.822,43 | 4.0 | 8,39 |
| TEMN | TEMENOS AG | IT | 2.635.571,83 | 4.0 | 60,26 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.635.264,80 | 4.0 | 104,40 |
| ELI | ELIA GROUP SA | Versorger | 2.630.300,20 | 4.0 | 117,10 |
| VOLV A | VOLVO CLASS A | Industrie | 2.607.148,44 | 4.0 | 19,07 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.604.458,24 | 4.0 | 37,76 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.577.547,35 | 4.0 | 11,32 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.571.930,06 | 4.0 | 50,54 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.556.346,80 | 4.0 | 130,20 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.542.369,40 | 4.0 | 30,13 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.503.165,43 | 4.0 | 21,33 |
| SECU B | SECURITAS B | Industrie | 2.495.927,57 | 4.0 | 7,52 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.406.842,05 | 4.0 | 15,82 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.333.019,92 | 4.0 | 87,33 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.322.937,76 | 4.0 | 35,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.322.646,88 | 4.0 | 37,33 |
| BC8 | BECHTLE AG | IT | 2.313.100,80 | 4.0 | 41,40 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 2.284.954,43 | 4.0 | 9,06 |
| AMUN | AMUNDI SA | Financials | 2.268.889,15 | 3.0 | 56,65 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.263.852,39 | 3.0 | 19,33 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.253.595,78 | 3.0 | 13,43 |
| RF | EURAZEO | Financials | 2.213.125,20 | 3.0 | 64,35 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.198.866,95 | 3.0 | 58,24 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.194.611,29 | 3.0 | 24,07 |
| HUSQ B | HUSQVARNA | Industrie | 2.191.602,00 | 3.0 | 7,57 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 2.189.268,50 | 3.0 | 0,83 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 2.141.317,75 | 3.0 | 17,50 |
| KINV B | KINNEVIK CLASS B | Financials | 2.134.788,22 | 3.0 | 13,05 |
| TIT | TELECOM ITALIA | Kommunikation | 2.131.462,01 | 3.0 | 0,29 |
| SOF | SOFINA SA | Financials | 2.129.082,40 | 3.0 | 200,80 |
| CLN | CLARIANT AG | Materialien | 2.118.291,92 | 3.0 | 14,77 |
| RAA | RATIONAL AG | Industrie | 2.075.994,00 | 3.0 | 594,50 |
| OCI | OCI NV | Materialien | 2.074.317,96 | 3.0 | 28,34 |
| BKW | BKW N AG | Versorger | 2.059.899,47 | 3.0 | 137,45 |
| NEM | NEMETSCHEK | IT | 2.051.863,04 | 3.0 | 52,48 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.035.679,04 | 3.0 | 40,77 |
| EMBRAC B | EMBRACER GROUP | Kommunikation | 2.010.252,12 | 3.0 | 4,53 |
| COV | COVIVIO SA | Immobilien | 2.006.349,05 | 3.0 | 53,65 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.000.961,72 | 3.0 | 27,98 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.993.839,39 | 3.0 | 30,05 |
| SK | SEB SA | Zyklische Konsumgüter | 1.963.111,20 | 3.0 | 101,80 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.954.097,29 | 3.0 | 4,93 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 1.938.999,24 | 3.0 | 2,89 |
| BCVN | BC VAUD N | Financials | 1.911.332,65 | 3.0 | 89,29 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 1.884.136,05 | 3.0 | 16,71 |
| MF | WENDEL | Financials | 1.835.340,40 | 3.0 | 98,60 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.792.795,16 | 3.0 | 17,94 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.741.293,60 | 3.0 | 101,05 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.724.497,68 | 3.0 | 8,65 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.706.975,80 | 3.0 | 3,64 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 1.625.404,42 | 3.0 | 10,71 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 1.618.301,28 | 2.0 | 3,91 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 1.614.815,28 | 2.0 | 34,62 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.583.106,26 | 2.0 | 38,62 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.509.690,00 | 2.0 | 100,00 |
| ADE | ADEVINTA | Kommunikation | 1.341.655,53 | 2.0 | 6,86 |
| UTDI | UNITED INTERNET AG | Kommunikation | 1.243.955,17 | 2.0 | 17,63 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.242.824,61 | 2.0 | 1,13 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 1.193.479,78 | 2.0 | 218,55 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.120.957,30 | 2.0 | 1,66 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 599.564,38 | 1.0 | 113,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 270.628,01 | 0.0 | 8,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 217.583,53 | 0.0 | 8,95 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.881,69 | 0.0 | 5,00 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 12,80 | 0.0 | 100,33 |
| Z M3 | FTSE 100 INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 8.570,12 |
| VGM3 | EURO STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.139,00 |
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