Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 435 securities.
Note: The data shown here is as of date Apr. 15, 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 | 294.383.187,77 | 379.0 | 117,96 |
| ASML | ASML HOLDING NV | IT | 279.781.342,50 | 360.0 | 907,50 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 196.202.372,43 | 253.0 | 96,09 |
| SHEL | SHELL PLC | Energie | 170.851.664,94 | 220.0 | 34,36 |
| MC | LVMH | Zyklische Konsumgüter | 164.962.098,00 | 212.0 | 781,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 153.433.557,51 | 198.0 | 129,43 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 139.386.398,76 | 179.0 | 88,92 |
| SAP | SAP | IT | 136.604.752,68 | 176.0 | 171,06 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 124.852.484,10 | 161.0 | 232,37 |
| TTE | TOTALENERGIES | Energie | 114.708.054,30 | 148.0 | 69,09 |
| HSBA | HSBC HOLDINGS PLC | Financials | 111.979.852,70 | 144.0 | 7,64 |
| SIE | SIEMENS N AG | Industrie | 100.363.804,80 | 129.0 | 172,66 |
| SU | SCHNEIDER ELECTRIC | Industrie | 87.156.886,80 | 112.0 | 209,40 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 84.798.581,15 | 109.0 | 44,39 |
| BP. | BP PLC | Energie | 82.549.445,23 | 106.0 | 6,31 |
| ALV | ALLIANZ | Financials | 78.485.768,00 | 101.0 | 262,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 76.014.740,50 | 98.0 | 414,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 75.272.740,29 | 97.0 | 86,47 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 74.778.486,12 | 96.0 | 187,38 |
| AIR | AIRBUS GROUP | Industrie | 73.668.104,10 | 95.0 | 162,90 |
| UBSG | UBS GROUP AG | Financials | 68.679.412,13 | 88.0 | 27,21 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 60.500.279,44 | 78.0 | 19,23 |
| REL | RELX PLC | Industrie | 56.132.316,91 | 72.0 | 39,06 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 55.850.909,98 | 72.0 | 32,57 |
| SAN | BANCO SANTANDER SA | Financials | 55.096.321,82 | 71.0 | 4,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 54.781.910,00 | 71.0 | 2.270,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 54.367.080,58 | 70.0 | 132,24 |
| RIO | RIO TINTO PLC | Materialien | 54.359.836,74 | 70.0 | 62,88 |
| SAF | SAFRAN SA | Industrie | 54.061.602,00 | 70.0 | 205,80 |
| ABBN | ABB LTD | Industrie | 53.013.113,58 | 68.0 | 43,24 |
| IBE | IBERDROLA SA | Versorger | 52.770.487,50 | 68.0 | 11,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 52.464.752,05 | 68.0 | 466,29 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 52.368.969,06 | 67.0 | 21,18 |
| BNP | BNP PARIBAS SA | Financials | 51.937.866,48 | 67.0 | 65,36 |
| CS | AXA SA | Financials | 46.454.637,24 | 60.0 | 33,66 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 46.437.491,99 | 60.0 | 75,37 |
| GLEN | GLENCORE PLC | Materialien | 45.620.603,66 | 59.0 | 5,68 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 45.287.876,40 | 58.0 | 202,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 44.865.421,05 | 58.0 | 10,05 |
| DG | VINCI SA | Industrie | 43.640.013,20 | 56.0 | 113,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 42.916.518,40 | 55.0 | 415,60 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 42.175.705,29 | 54.0 | 78,40 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 41.536.879,70 | 53.0 | 26,99 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 41.314.822,72 | 53.0 | 24,39 |
| UCG | UNICREDIT | Financials | 40.121.555,87 | 52.0 | 34,05 |
| INGA | ING GROEP NV | Financials | 37.980.864,88 | 49.0 | 14,95 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 37.112.312,40 | 48.0 | 387,60 |
| ENEL | ENEL | Versorger | 36.855.036,58 | 47.0 | 5,87 |
| ISP | INTESA SANPAOLO | Financials | 36.795.659,39 | 47.0 | 3,29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 36.573.097,00 | 47.0 | 55,46 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 36.230.421,46 | 47.0 | 43,66 |
| BA. | BAE SYSTEMS PLC | Industrie | 35.881.279,63 | 46.0 | 15,42 |
| BAS | BASF N | Materialien | 35.390.011,85 | 46.0 | 51,65 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 35.040.580,03 | 45.0 | 108,95 |
| NG. | NATIONAL GRID PLC | Versorger | 34.520.982,22 | 44.0 | 12,14 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 33.373.826,50 | 43.0 | 25,52 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 32.731.486,83 | 42.0 | 29,43 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 32.498.988,61 | 42.0 | 15,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 32.299.744,68 | 42.0 | 32,06 |
| HOLN | HOLCIM LTD AG | Materialien | 32.201.745,86 | 41.0 | 81,57 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.877.472,35 | 41.0 | 552,53 |
| SIKA | SIKA AG | Materialien | 31.527.617,85 | 41.0 | 272,03 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 30.326.349,77 | 39.0 | 4,73 |
| DHL | DEUTSCHE POST AG | Industrie | 29.569.539,42 | 38.0 | 38,79 |
| INVE B | INVESTOR CLASS B | Financials | 29.277.251,93 | 38.0 | 22,49 |
| ALC | ALCON AG | Gesundheitsversorgung | 29.057.844,29 | 37.0 | 76,61 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 28.897.953,54 | 37.0 | 0,60 |
| GIVN | GIVAUDAN SA | Materialien | 28.613.341,15 | 37.0 | 4.044,28 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 28.352.068,20 | 37.0 | 57,78 |
| VOLV B | VOLVO CLASS B | Industrie | 28.209.050,02 | 36.0 | 24,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 27.774.356,40 | 36.0 | 189,70 |
| EXPN | EXPERIAN PLC | Industrie | 27.057.520,55 | 35.0 | 38,73 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 26.860.855,47 | 35.0 | 49,13 |
| WKL | WOLTERS KLUWER NV | Industrie | 26.651.397,50 | 34.0 | 141,05 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.549.589,00 | 34.0 | 109,50 |
| ENI | ENI | Energie | 26.392.659,15 | 34.0 | 15,73 |
| NDA FI | NORDEA BANK | Financials | 26.185.719,56 | 34.0 | 10,78 |
| SREN | SWISS RE AG | Financials | 25.355.160,71 | 33.0 | 109,47 |
| BARC | BARCLAYS PLC | Financials | 25.246.949,30 | 33.0 | 2,14 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 25.190.021,20 | 32.0 | 71,90 |
| AAL | ANGLO AMERICAN PLC | Materialien | 25.143.605,44 | 32.0 | 25,75 |
| III | 3I GROUP PLC | Financials | 24.691.148,63 | 32.0 | 33,09 |
| CAP | CAPGEMINI | IT | 24.648.510,00 | 32.0 | 207,50 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 24.166.450,11 | 31.0 | 178,04 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.160.931,60 | 31.0 | 196,40 |
| ADYEN | ADYEN NV | Financials | 23.872.928,80 | 31.0 | 1.421,60 |
| AHT | ASHTEAD GROUP PLC | Industrie | 22.772.486,02 | 29.0 | 67,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 22.702.075,43 | 29.0 | 1.312,64 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 21.993.190,00 | 28.0 | 141,25 |
| ENGI | ENGIE SA | Versorger | 21.831.665,20 | 28.0 | 15,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.750.113,49 | 28.0 | 100,00 |
| EOAN | E.ON N | Versorger | 21.717.559,31 | 28.0 | 12,46 |
| DBK | DEUTSCHE BANK AG | Financials | 21.561.806,07 | 28.0 | 14,79 |
| BAYN | BAYER AG | Gesundheitsversorgung | 20.459.639,82 | 26.0 | 26,97 |
| ASM | ASM INTERNATIONAL NV | IT | 20.449.892,60 | 26.0 | 584,60 |
| ASSA B | ASSA ABLOY B | Industrie | 20.401.248,02 | 26.0 | 26,36 |
| STMPA | STMICROELECTRONICS NV | IT | 20.382.214,06 | 26.0 | 39,02 |
| DSY | DASSAULT SYSTEMES | IT | 20.185.961,00 | 26.0 | 39,25 |
| DSV | DSV | Industrie | 20.155.683,36 | 26.0 | 150,46 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 20.000.326,70 | 26.0 | 3,78 |
| KER | KERING SA | Zyklische Konsumgüter | 19.857.227,00 | 26.0 | 350,50 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 19.660.557,80 | 25.0 | 57,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.546.020,55 | 25.0 | 26,63 |
| LR | LEGRAND SA | Industrie | 19.304.010,00 | 25.0 | 94,86 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.197.288,00 | 25.0 | 88,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 19.189.704,70 | 25.0 | 123,70 |
| EQNR | EQUINOR | Energie | 18.474.317,01 | 24.0 | 27,07 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 18.455.215,34 | 24.0 | 24,07 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.341.665,11 | 24.0 | 45,09 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.277.168,50 | 24.0 | 103,50 |
| RHM | RHEINMETALL AG | Industrie | 18.237.940,00 | 23.0 | 543,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 18.217.973,56 | 23.0 | 3,31 |
| ML | MICHELIN | Zyklische Konsumgüter | 18.209.260,44 | 23.0 | 34,86 |
| G | ASSICURAZIONI GENERALI | Financials | 18.022.915,68 | 23.0 | 22,76 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 17.286.672,00 | 22.0 | 27,04 |
| PRU | PRUDENTIAL PLC | Financials | 17.282.678,83 | 22.0 | 8,26 |
| SAND | SANDVIK | Industrie | 17.067.611,98 | 22.0 | 20,61 |
| HEXA B | HEXAGON CLASS B | IT | 16.737.888,72 | 22.0 | 10,72 |
| SSE | SSE PLC | Versorger | 16.411.520,61 | 21.0 | 19,50 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 16.271.647,60 | 21.0 | 13,75 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.836.062,50 | 20.0 | 352,50 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 15.553.180,30 | 20.0 | 12,63 |
| RWE | RWE AG | Versorger | 15.515.404,56 | 20.0 | 32,49 |
| REP | REPSOL SA | Energie | 15.479.061,62 | 20.0 | 15,88 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 15.293.541,98 | 20.0 | 111,87 |
| TEF | TELEFONICA SA | Kommunikation | 15.197.239,10 | 20.0 | 3,96 |
| MRK | MERCK | Gesundheitsversorgung | 15.029.913,60 | 19.0 | 153,60 |
| NSIS B | NOVOZYMES B | Materialien | 14.886.859,60 | 19.0 | 51,47 |
| GLE | SOCIETE GENERALE SA | Financials | 14.733.045,60 | 19.0 | 25,76 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 14.680.712,10 | 19.0 | 28,45 |
| ORA | ORANGE SA | Kommunikation | 14.616.867,99 | 19.0 | 10,44 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 14.538.177,38 | 19.0 | 641,55 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.277.478,55 | 18.0 | 101,35 |
| DANSKE | DANSKE BANK | Financials | 14.130.467,09 | 18.0 | 27,25 |
| SAMPO | SAMPO | Financials | 13.913.700,50 | 18.0 | 39,41 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.882.454,19 | 18.0 | 277,06 |
| VNA | VONOVIA SE | Immobilien | 13.870.692,48 | 18.0 | 25,24 |
| NWG | NATWEST GROUP PLC | Financials | 13.852.601,62 | 18.0 | 3,21 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.572.280,76 | 17.0 | 0,79 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.511.807,36 | 17.0 | 7,75 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 13.425.293,10 | 17.0 | 20,06 |
| FER | FERROVIAL | Industrie | 13.396.070,64 | 17.0 | 34,36 |
| CABK | CAIXABANK SA | Financials | 13.385.564,69 | 17.0 | 4,67 |
| GEBN | GEBERIT AG | Industrie | 13.314.128,23 | 17.0 | 519,27 |
| DNB | DNB BANK | Financials | 13.109.918,62 | 17.0 | 18,63 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.888.528,23 | 17.0 | 2,90 |
| KBC | KBC GROEP | Financials | 12.822.281,28 | 17.0 | 68,68 |
| NOKIA | NOKIA | IT | 12.812.157,11 | 16.0 | 3,17 |
| UPM | UPM-KYMMENE | Materialien | 12.684.884,56 | 16.0 | 31,28 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.062.681,30 | 16.0 | 143,09 |
| UCB | UCB SA | Gesundheitsversorgung | 11.939.524,00 | 15.0 | 120,65 |
| SWED A | SWEDBANK | Financials | 11.866.493,18 | 15.0 | 18,58 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 11.813.206,87 | 15.0 | 91,29 |
| AER | AERCAP HOLDINGS NV | Industrie | 11.794.611,30 | 15.0 | 78,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 11.730.355,26 | 15.0 | 121,66 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.699.619,60 | 15.0 | 53,40 |
| KNEBV | KONE | Industrie | 11.558.766,67 | 15.0 | 44,09 |
| HO | THALES SA | Industrie | 11.483.145,60 | 15.0 | 158,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 11.473.224,41 | 15.0 | 19,11 |
| AV. | AVIVA PLC | Financials | 11.245.479,61 | 14.0 | 5,38 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.179.738,56 | 14.0 | 13,76 |
| SGE | SAGE GROUP PLC | IT | 11.019.409,08 | 14.0 | 13,81 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.003.133,96 | 14.0 | 42,21 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 10.985.345,01 | 14.0 | 262,01 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.885.905,45 | 14.0 | 31,01 |
| HNR1 | HANNOVER RUECK | Financials | 10.742.270,40 | 14.0 | 230,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.705.586,52 | 14.0 | 264,80 |
| SY1 | SYMRISE AG | Materialien | 10.594.242,75 | 14.0 | 104,65 |
| SCMN | SWISSCOM AG | Kommunikation | 10.481.661,83 | 13.0 | 534,97 |
| CBK | COMMERZBANK AG | Financials | 10.462.434,50 | 13.0 | 12,95 |
| VACN | VAT GROUP AG | Industrie | 10.455.490,86 | 13.0 | 498,62 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.437.966,20 | 13.0 | 131,15 |
| ERIC B | ERICSSON B | IT | 10.355.443,27 | 13.0 | 4,66 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.342.327,52 | 13.0 | 96,88 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.320.754,40 | 13.0 | 21,78 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.281.923,90 | 13.0 | 9,44 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.115.676,23 | 13.0 | 82,33 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 10.084.032,26 | 13.0 | 5,30 |
| INF | INFORMA PLC | Kommunikation | 10.005.277,49 | 13.0 | 9,44 |
| MT | ARCELORMITTAL SA | Materialien | 9.968.171,80 | 13.0 | 25,72 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.962.481,40 | 13.0 | 103,28 |
| AENA | AENA SME SA | Industrie | 9.935.791,20 | 13.0 | 173,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.927.027,68 | 13.0 | 64,16 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.853.061,94 | 13.0 | 63,72 |
| PRY | PRYSMIAN | Industrie | 9.804.290,84 | 13.0 | 48,52 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.799.797,22 | 13.0 | 105,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.749.196,06 | 13.0 | 10,03 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.512.363,00 | 12.0 | 80,50 |
| SGSN | SGS SA | Industrie | 9.509.551,54 | 12.0 | 84,34 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.466.528,00 | 12.0 | 122,16 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.424.569,40 | 12.0 | 82,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.407.590,29 | 12.0 | 116,98 |
| EPI A | EPIROC CLASS A | Industrie | 9.362.924,54 | 12.0 | 18,42 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 9.122.619,82 | 12.0 | 142,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.101.500,16 | 12.0 | 71,86 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.062.452,80 | 12.0 | 217,20 |
| NN | NN GROUP NV | Financials | 8.898.200,40 | 11.0 | 43,17 |
| NESTE | NESTE | Energie | 8.848.019,12 | 11.0 | 27,32 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.846.209,80 | 11.0 | 106.580,74 |
| BNZL | BUNZL | Industrie | 8.636.052,80 | 11.0 | 34,79 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.629.061,38 | 11.0 | 27,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.596.296,07 | 11.0 | 3,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.592.395,90 | 11.0 | 3,62 |
| EDEN | EDENRED | Financials | 8.495.008,40 | 11.0 | 44,68 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 8.487.019,50 | 11.0 | 41,39 |
| AKZA | AKZO NOBEL NV | Materialien | 8.415.740,52 | 11.0 | 65,56 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.402.752,70 | 11.0 | 143,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.132.041,28 | 10.0 | 92,84 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.081.405,02 | 10.0 | 53,04 |
| EQT | EQT | Financials | 7.944.955,63 | 10.0 | 27,84 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.902.188,30 | 10.0 | 25,42 |
| ALFA | ALFA LAVAL | Industrie | 7.900.310,49 | 10.0 | 36,12 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.852.646,12 | 10.0 | 7,48 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.840.772,01 | 10.0 | 26,51 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.789.159,20 | 10.0 | 10.699,38 |
| BNR | BRENNTAG | Industrie | 7.751.662,70 | 10.0 | 76,42 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.709.361,08 | 10.0 | 7,53 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.684.730,28 | 10.0 | 9,77 |
| ORSTED | OERSTED | Versorger | 7.647.216,93 | 10.0 | 54,29 |
| 1COV | COVESTRO AG | Materialien | 7.614.454,70 | 10.0 | 49,81 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.594.490,36 | 10.0 | 28,15 |
| HLMA | HALMA PLC | IT | 7.532.479,42 | 10.0 | 26,05 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.444.267,73 | 10.0 | 11,24 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.426.037,84 | 10.0 | 50,18 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.316.441,36 | 9.0 | 228,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.297.263,75 | 9.0 | 15,86 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.165.607,00 | 9.0 | 73,00 |
| EXO | EXOR NV | Financials | 7.151.881,50 | 9.0 | 100,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.006.000,29 | 9.0 | 14,17 |
| WPP | WPP PLC | Kommunikation | 6.980.694,49 | 9.0 | 8,96 |
| AGN | AEGON LTD | Financials | 6.913.250,06 | 9.0 | 5,57 |
| IMCD | IMCD NV | Industrie | 6.908.369,60 | 9.0 | 155,65 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.891.934,79 | 9.0 | 56,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.812.200,90 | 9.0 | 334,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.761.743,12 | 9.0 | 17,63 |
| CNA | CENTRICA PLC | Versorger | 6.669.334,71 | 9.0 | 1,56 |
| SRG | SNAM | Versorger | 6.650.555,07 | 9.0 | 4,29 |
| TEN | TENARIS SA | Energie | 6.602.672,45 | 9.0 | 18,43 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.569.155,03 | 8.0 | 13,99 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.489.014,04 | 8.0 | 73,62 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 6.426.460,96 | 8.0 | 1,17 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.390.170,33 | 8.0 | 38,12 |
| BT/A | BT GROUP PLC | Kommunikation | 6.281.231,71 | 8.0 | 1,25 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 6.269.723,27 | 8.0 | 111,19 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.235.523,46 | 8.0 | 50,62 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.186.364,11 | 8.0 | 31,25 |
| BOL | BOLIDEN | Materialien | 6.169.704,99 | 8.0 | 30,33 |
| NHY | NORSK HYDRO | Materialien | 6.165.656,87 | 8.0 | 6,18 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.142.212,57 | 8.0 | 13,39 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.101.650,20 | 8.0 | 40,12 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.085.363,68 | 8.0 | 37,92 |
| BVI | BUREAU VERITAS SA | Industrie | 6.036.675,40 | 8.0 | 26,92 |
| AKRBP | AKER BP | Energie | 6.024.798,17 | 8.0 | 26,11 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.013.291,05 | 8.0 | 249,72 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.955.464,44 | 8.0 | 11,87 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.942.100,85 | 8.0 | 8,04 |
| GALP | GALP ENERGIA SGPS SA | Energie | 5.933.087,78 | 8.0 | 16,43 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.893.648,80 | 8.0 | 59,80 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 5.809.111,08 | 7.0 | 55,66 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.804.948,54 | 7.0 | 37,14 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.779.868,39 | 7.0 | 11,76 |
| WRT1V | WARTSILA | Industrie | 5.737.476,95 | 7.0 | 15,35 |
| ABN | ABN AMRO BANK NV | Financials | 5.734.190,88 | 7.0 | 15,84 |
| A5G | AIB GROUP PLC | Financials | 5.709.148,81 | 7.0 | 4,80 |
| SVT | SEVERN TRENT PLC | Versorger | 5.708.238,54 | 7.0 | 28,03 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.643.043,38 | 7.0 | 66,06 |
| STERV | STORA ENSO CLASS R | Materialien | 5.629.597,75 | 7.0 | 12,67 |
| METSO | METSO CORPORATION | Industrie | 5.623.989,30 | 7.0 | 11,48 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.621.692,57 | 7.0 | 13,57 |
| BAMI | BANCO BPM | Financials | 5.608.693,58 | 7.0 | 6,08 |
| VIV | VIVENDI | Kommunikation | 5.594.408,14 | 7.0 | 9,93 |
| TEL | TELENOR | Kommunikation | 5.577.241,51 | 7.0 | 10,58 |
| EN | BOUYGUES SA | Industrie | 5.555.778,26 | 7.0 | 35,81 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.464.077,12 | 7.0 | 45,12 |
| USD | USD CASH | Cash und/oder Derivate | 5.443.972,61 | 7.0 | 94,07 |
| AGS | AGEAS SA | Financials | 5.437.609,92 | 7.0 | 42,48 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.386.065,16 | 7.0 | 22,12 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.379.437,60 | 7.0 | 35,44 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.378.206,92 | 7.0 | 16,48 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.337.519,05 | 7.0 | 87,89 |
| FGR | EIFFAGE SA | Industrie | 5.319.197,00 | 7.0 | 98,50 |
| ENX | EURONEXT NV | Financials | 5.288.110,20 | 7.0 | 87,30 |
| MNDI | MONDI PLC | Materialien | 5.269.806,71 | 7.0 | 16,51 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.229.941,60 | 7.0 | 76,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.229.019,60 | 7.0 | 250,60 |
| TRYG | TRYG | Financials | 5.205.737,02 | 7.0 | 18,46 |
| WISE | WISE PLC CLASS A | Financials | 5.117.833,35 | 7.0 | 11,07 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.108.131,00 | 7.0 | 69,65 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.087.733,22 | 7.0 | 19,29 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.085.088,69 | 7.0 | 8,62 |
| OMV | OMV AG | Energie | 5.074.020,00 | 7.0 | 45,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.045.021,40 | 6.0 | 65,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.003.773,76 | 6.0 | 4,37 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.955.692,59 | 6.0 | 66,32 |
| EPI B | EPIROC CLASS B | Industrie | 4.941.630,28 | 6.0 | 16,42 |
| DCC | DCC PLC | Industrie | 4.909.165,39 | 6.0 | 65,16 |
| BALN | BALOISE HOLDING AG | Financials | 4.895.499,69 | 6.0 | 144,07 |
| SYENS | SYENSQO SA | Materialien | 4.855.251,05 | 6.0 | 89,03 |
| SKF B | SKF B | Industrie | 4.832.967,97 | 6.0 | 18,86 |
| RED | REDEIA CORPORACION SA | Versorger | 4.831.265,66 | 6.0 | 15,77 |
| SAAB B | SAAB B | Industrie | 4.775.596,76 | 6.0 | 79,27 |
| INDT | INDUTRADE | Industrie | 4.762.089,70 | 6.0 | 24,19 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.721.870,42 | 6.0 | 1.292,95 |
| AKE | ARKEMA SA | Materialien | 4.690.463,40 | 6.0 | 97,45 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.650.790,05 | 6.0 | 26,55 |
| G1A | GEA GROUP AG | Industrie | 4.644.963,72 | 6.0 | 37,74 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.629.638,00 | 6.0 | 101,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.626.623,71 | 6.0 | 9,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.566.307,27 | 6.0 | 28,17 |
| ELISA | ELISA | Kommunikation | 4.517.570,48 | 6.0 | 42,16 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.485.437,61 | 6.0 | 23,71 |
| SKA B | SKANSKA B | Industrie | 4.469.872,70 | 6.0 | 16,59 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.468.445,19 | 6.0 | 2,92 |
| PST | POSTE ITALIANE | Financials | 4.449.592,05 | 6.0 | 11,57 |
| SIGN | SIG GROUP N AG | Materialien | 4.435.998,92 | 6.0 | 19,92 |
| ADEN | ADECCO GROUP AG | Industrie | 4.432.934,20 | 6.0 | 35,63 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.403.275,91 | 6.0 | 206,55 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 4.310.693,89 | 6.0 | 53,37 |
| TELIA | TELIA COMPANY | Kommunikation | 4.293.082,99 | 6.0 | 2,25 |
| RAND | RANDSTAD HOLDING | Industrie | 4.290.209,01 | 6.0 | 48,39 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.258.041,44 | 5.0 | 725,51 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.179.690,00 | 5.0 | 100,00 |
| FORTUM | FORTUM | Versorger | 4.174.472,17 | 5.0 | 12,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.171.888,14 | 5.0 | 49,42 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.165.376,25 | 5.0 | 8,90 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 4.164.150,69 | 5.0 | 1,57 |
| GET | GETLINK | Industrie | 4.139.094,33 | 5.0 | 15,39 |
| RXL | REXEL SA | Industrie | 4.129.983,06 | 5.0 | 23,97 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.118.311,26 | 5.0 | 23,82 |
| ELE | ENDESA SA | Versorger | 4.104.874,80 | 5.0 | 17,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.056.577,41 | 5.0 | 31,47 |
| KBX | KNORR BREMSE AG | Industrie | 4.026.167,40 | 5.0 | 69,05 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 3.996.519,95 | 5.0 | 5,38 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.988.359,04 | 5.0 | 75,56 |
| G24 | SCOUT24 N | Kommunikation | 3.951.434,40 | 5.0 | 68,10 |
| SECU B | SECURITAS B | Industrie | 3.929.908,81 | 5.0 | 9,42 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.928.199,55 | 5.0 | 13,07 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.894.539,06 | 5.0 | 13,68 |
| TEP | TELEPERFORMANCE | Industrie | 3.889.491,00 | 5.0 | 89,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.777.932,50 | 5.0 | 18,25 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.766.744,56 | 5.0 | 222,04 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.734.141,56 | 5.0 | 3,06 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.733.629,38 | 5.0 | 22,40 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.721.244,17 | 5.0 | 6,69 |
| MNG | M&G PLC | Financials | 3.699.770,80 | 5.0 | 2,34 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.687.854,40 | 5.0 | 205,20 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.668.837,51 | 5.0 | 30,68 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.668.663,47 | 5.0 | 7,41 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.665.525,80 | 5.0 | 1.344,65 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.634.825,91 | 5.0 | 15,00 |
| VOLV A | VOLVO CLASS A | Industrie | 3.572.268,85 | 5.0 | 25,21 |
| YAR | YARA INTERNATIONAL | Materialien | 3.570.834,57 | 5.0 | 29,11 |
| UMI | UMICORE SA | Materialien | 3.570.064,14 | 5.0 | 21,46 |
| HELN | HELVETIA HOLDING AG | Financials | 3.529.968,81 | 5.0 | 126,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.520.355,67 | 5.0 | 13,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.513.304,80 | 5.0 | 104,60 |
| BOL | BOLLORE | Kommunikation | 3.474.247,15 | 4.0 | 6,21 |
| NEM | NEMETSCHEK | IT | 3.455.608,75 | 4.0 | 85,25 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.455.448,27 | 4.0 | 5,89 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.444.901,44 | 4.0 | 18,88 |
| PUM | PUMA | Zyklische Konsumgüter | 3.417.680,63 | 4.0 | 40,39 |
| VER | VERBUND AG | Versorger | 3.403.554,50 | 4.0 | 70,90 |
| GFC | GECINA SA | Immobilien | 3.387.568,80 | 4.0 | 92,40 |
| AMP | AMPLIFON | Gesundheitsversorgung | 3.367.183,41 | 4.0 | 31,41 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 3.314.520,00 | 4.0 | 102,30 |
| TLX | TALANX AG | Financials | 3.306.910,00 | 4.0 | 69,40 |
| TEL2 B | TELE2 B | Kommunikation | 3.294.513,13 | 4.0 | 8,05 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.291.007,63 | 4.0 | 58,69 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.244.567,64 | 4.0 | 16,91 |
| AMUN | AMUNDI SA | Financials | 3.242.967,00 | 4.0 | 63,70 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.216.728,76 | 4.0 | 25,32 |
| AM | DASSAULT AVIATION SA | Industrie | 3.197.952,00 | 4.0 | 204,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.145.234,80 | 4.0 | 119,40 |
| ALO | ALSTOM SA | Industrie | 3.118.002,60 | 4.0 | 14,37 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 3.111.930,00 | 4.0 | 146,10 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.096.884,91 | 4.0 | 47,03 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.051.431,16 | 4.0 | 13,11 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.031.456,44 | 4.0 | 21,80 |
| EDV | ENDEAVOUR MINING | Materialien | 3.011.102,85 | 4.0 | 21,56 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.981.429,33 | 4.0 | 1.268,69 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.940.402,61 | 4.0 | 42,76 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.925.887,44 | 4.0 | 6,88 |
| RF | EURAZEO | Financials | 2.924.530,00 | 4.0 | 82,00 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.921.898,55 | 4.0 | 18,08 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.905.519,86 | 4.0 | 30,74 |
| TEMN | TEMENOS AG | IT | 2.875.139,43 | 4.0 | 63,41 |
| SDR | SCHRODERS PLC | Financials | 2.874.781,58 | 4.0 | 4,39 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.864.857,80 | 4.0 | 109,40 |
| RAA | RATIONAL AG | Industrie | 2.851.674,00 | 4.0 | 789,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.831.873,90 | 4.0 | 5,83 |
| BC8 | BECHTLE AG | IT | 2.788.509,50 | 4.0 | 48,14 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.759.361,00 | 4.0 | 33,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 2.728.154,35 | 4.0 | 36,79 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.701.980,00 | 3.0 | 8.830,00 |
| ADE | ADEVINTA | Kommunikation | 2.666.604,65 | 3.0 | 9,84 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.647.322,88 | 3.0 | 37,04 |
| ABDN | ABRDN PLC | Financials | 2.622.699,22 | 3.0 | 1,63 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.561.170,17 | 3.0 | 21,09 |
| VOE | VOESTALPINE AG | Materialien | 2.525.166,12 | 3.0 | 26,98 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.515.363,93 | 3.0 | 37,19 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.487.517,72 | 3.0 | 1,39 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.487.506,90 | 3.0 | 24,01 |
| ANA | ACCIONA SA | Versorger | 2.424.842,40 | 3.0 | 110,10 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 2.411.729,32 | 3.0 | 295,16 |
| SOF | SOFINA SA | Financials | 2.369.952,00 | 3.0 | 216,00 |
| NEXI | NEXI | Financials | 2.355.765,20 | 3.0 | 5,49 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.344.381,82 | 3.0 | 9,94 |
| BCVN | BC VAUD N | Financials | 2.316.778,83 | 3.0 | 104,62 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.307.607,66 | 3.0 | 83,29 |
| SK | SEB SA | Zyklische Konsumgüter | 2.270.068,80 | 3.0 | 113,60 |
| BKW | BKW N AG | Versorger | 2.256.803,87 | 3.0 | 145,41 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 2.242.004,14 | 3.0 | 8,58 |
| ENG | ENAGAS SA | Versorger | 2.230.690,00 | 3.0 | 13,75 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.205.782,40 | 3.0 | 13,98 |
| ELI | ELIA GROUP SA | Versorger | 2.202.274,25 | 3.0 | 94,75 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 2.175.218,15 | 3.0 | 3,52 |
| HUSQ B | HUSQVARNA | Industrie | 2.152.302,12 | 3.0 | 7,17 |
| CLN | CLARIANT AG | Materialien | 2.012.205,07 | 3.0 | 13,53 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.961.444,21 | 3.0 | 4,86 |
| WLN | WORLDLINE SA | Financials | 1.943.052,34 | 3.0 | 10,81 |
| OCI | OCI NV | Materialien | 1.877.081,19 | 2.0 | 24,73 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.828.615,25 | 2.0 | 19,25 |
| COV | COVIVIO SA | Immobilien | 1.826.297,88 | 2.0 | 47,14 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.772.768,81 | 2.0 | 8,57 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.714.711,60 | 2.0 | 4,17 |
| TIT | TELECOM ITALIA | Kommunikation | 1.694.626,21 | 2.0 | 0,23 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.581.317,32 | 2.0 | 40,43 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.547.334,90 | 2.0 | 86,70 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.538.594,30 | 2.0 | 90,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 419.376,08 | 1.0 | 8,62 |
| VOLCAR IL B | VOLVO CAR REDEMPTION SHARES CLASS | Zyklische Konsumgüter | 181.166,83 | 0.0 | 0,29 |
| MXN | MXN CASH | Cash und/oder Derivate | 15.650,21 | 0.0 | 5,62 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 13,18 | 0.0 | 103,28 |
| ZRPM4 | MSCI EUROPE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 330,90 |
| 2412835D | SGS COUPON RIGHT | Industrie | 1,16 | 0.0 | 0,00 |
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