Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 354 securities.
Note: The data shown here is as of date Apr. 18, 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 | 51.384.788,33 | 494.0 | 116,77 |
| ASML | ASML HOLDING NV | IT | 46.236.733,20 | 444.0 | 852,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 34.702.034,13 | 333.0 | 96,14 |
| MC | LVMH | Zyklische Konsumgüter | 29.970.708,00 | 288.0 | 804,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.173.871,14 | 232.0 | 87,38 |
| SAP | SAP | IT | 23.735.250,20 | 228.0 | 168,76 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 21.521.791,61 | 207.0 | 226,66 |
| TTE | TOTALENERGIES | Energie | 19.867.682,40 | 191.0 | 67,66 |
| SIE | SIEMENS N AG | Industrie | 17.688.993,84 | 170.0 | 172,68 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.327.858,00 | 147.0 | 209,50 |
| ALV | ALLIANZ | Financials | 13.857.336,80 | 133.0 | 261,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.517.840,00 | 130.0 | 418,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 13.211.652,54 | 127.0 | 86,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.135.195,00 | 126.0 | 186,50 |
| AIR | AIRBUS GROUP | Industrie | 12.686.306,10 | 122.0 | 159,90 |
| UBSG | UBS GROUP AG | Financials | 11.706.674,54 | 112.0 | 26,41 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.995.656,00 | 96.0 | 2.342,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.813.079,97 | 94.0 | 135,68 |
| SAN | BANCO SANTANDER SA | Financials | 9.574.048,99 | 92.0 | 4,42 |
| SAF | SAFRAN SA | Industrie | 9.433.994,70 | 91.0 | 206,70 |
| ABBN | ABB LTD | Industrie | 9.303.078,09 | 89.0 | 42,96 |
| IBE | IBERDROLA SA | Versorger | 9.208.701,12 | 88.0 | 11,21 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.134.979,12 | 88.0 | 20,88 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.064.920,44 | 87.0 | 458,98 |
| BNP | BNP PARIBAS SA | Financials | 8.953.928,70 | 86.0 | 64,15 |
| CS | AXA SA | Financials | 8.180.501,56 | 79.0 | 33,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.039.256,40 | 77.0 | 10,22 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 8.032.372,80 | 77.0 | 74,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.005.546,80 | 77.0 | 201,20 |
| DG | VINCI SA | Industrie | 7.572.950,50 | 73.0 | 112,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.518.030,70 | 72.0 | 409,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.207.316,28 | 69.0 | 24,27 |
| UCG | UNICREDIT | Financials | 7.172.745,38 | 69.0 | 34,38 |
| INGA | ING GROEP NV | Financials | 6.659.622,98 | 64.0 | 14,93 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.603.355,00 | 63.0 | 390,50 |
| ISP | INTESA SANPAOLO | Financials | 6.510.919,60 | 63.0 | 3,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.348.962,94 | 61.0 | 53,86 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.336.575,58 | 61.0 | 43,58 |
| ENEL | ENEL | Versorger | 6.271.636,34 | 60.0 | 5,79 |
| BAS | BASF N | Materialien | 6.111.761,73 | 59.0 | 50,97 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.692.452,49 | 55.0 | 15,67 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.617.952,12 | 54.0 | 31,50 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 5.615.184,58 | 54.0 | 28,48 |
| HOLN | HOLCIM LTD AG | Materialien | 5.599.144,13 | 54.0 | 80,41 |
| SIKA | SIKA AG | Materialien | 5.485.594,01 | 53.0 | 266,82 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.412.508,36 | 52.0 | 537,97 |
| INVE B | INVESTOR CLASS B | Financials | 5.265.546,31 | 51.0 | 22,43 |
| DHL | DEUTSCHE POST AG | Industrie | 5.170.117,00 | 50.0 | 38,30 |
| GIVN | GIVAUDAN SA | Materialien | 5.059.862,12 | 49.0 | 3.993,57 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.049.718,94 | 49.0 | 58,54 |
| VOLV B | VOLVO CLASS B | Industrie | 5.000.596,17 | 48.0 | 24,63 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.982.006,93 | 48.0 | 74,15 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.835.160,00 | 46.0 | 220,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.817.120,00 | 46.0 | 187,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.737.699,75 | 46.0 | 141,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.647.072,95 | 45.0 | 105,95 |
| ENI | ENI | Energie | 4.607.063,58 | 44.0 | 15,33 |
| NDA FI | NORDEA BANK | Financials | 4.576.990,74 | 44.0 | 10,61 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.316.972,72 | 41.0 | 71,08 |
| CAP | CAPGEMINI | IT | 4.191.704,00 | 40.0 | 202,40 |
| ADYEN | ADYEN NV | Financials | 4.185.311,60 | 40.0 | 1.434,80 |
| SREN | SWISS RE AG | Financials | 4.120.053,69 | 40.0 | 100,96 |
| ENGI | ENGIE SA | Versorger | 3.944.423,34 | 38.0 | 15,73 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.921.075,81 | 38.0 | 1.280,56 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.873.834,20 | 37.0 | 141,80 |
| ASM | ASM INTERNATIONAL NV | IT | 3.860.650,80 | 37.0 | 580,20 |
| DBK | DEUTSCHE BANK AG | Financials | 3.804.964,86 | 37.0 | 14,50 |
| EOAN | E.ON N | Versorger | 3.718.627,68 | 36.0 | 12,14 |
| ASSA B | ASSA ABLOY B | Industrie | 3.540.978,15 | 34.0 | 26,28 |
| STMPA | STMICROELECTRONICS NV | IT | 3.502.494,96 | 34.0 | 38,04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.493.908,16 | 34.0 | 26,96 |
| DSV | DSV | Industrie | 3.481.892,20 | 33.0 | 146,75 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.456.547,50 | 33.0 | 26,25 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.452.669,08 | 33.0 | 87,16 |
| DSY | DASSAULT SYSTEMES | IT | 3.438.399,12 | 33.0 | 38,31 |
| KER | KERING SA | Zyklische Konsumgüter | 3.431.483,00 | 33.0 | 341,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.411.310,05 | 33.0 | 121,05 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.364.699,80 | 32.0 | 56,28 |
| LR | LEGRAND SA | Industrie | 3.336.521,76 | 32.0 | 94,38 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.208.693,73 | 31.0 | 44,11 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.181.761,32 | 31.0 | 23,63 |
| RHM | RHEINMETALL AG | Industrie | 3.153.574,00 | 30.0 | 531,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.104.428,00 | 30.0 | 34,40 |
| EQNR | EQUINOR | Energie | 3.099.495,89 | 30.0 | 25,73 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.055.891,80 | 29.0 | 101,40 |
| G | ASSICURAZIONI GENERALI | Financials | 3.011.204,70 | 29.0 | 22,47 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.973.227,30 | 29.0 | 26,89 |
| HEXA B | HEXAGON CLASS B | IT | 2.965.268,15 | 28.0 | 10,41 |
| SAND | SANDVIK | Industrie | 2.959.760,01 | 28.0 | 20,44 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.865.572,08 | 28.0 | 13,70 |
| TEF | TELEFONICA SA | Kommunikation | 2.755.824,16 | 26.0 | 3,91 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.742.780,00 | 26.0 | 340,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.718.598,53 | 26.0 | 111,50 |
| RWE | RWE AG | Versorger | 2.667.333,10 | 26.0 | 31,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.651.543,56 | 25.0 | 12,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.608.986,40 | 25.0 | 101,60 |
| MRK | MERCK | Gesundheitsversorgung | 2.607.795,20 | 25.0 | 147,20 |
| ORA | ORANGE SA | Kommunikation | 2.593.905,60 | 25.0 | 10,56 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.591.490,88 | 25.0 | 27,94 |
| NSIS B | NOVOZYMES B | Materialien | 2.581.475,00 | 25.0 | 51,59 |
| REP | REPSOL SA | Energie | 2.535.740,00 | 24.0 | 15,20 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.524.979,15 | 24.0 | 629,83 |
| DANSKE | DANSKE BANK | Financials | 2.514.544,98 | 24.0 | 27,09 |
| VNA | VONOVIA SE | Immobilien | 2.423.760,50 | 23.0 | 24,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.419.497,71 | 23.0 | 268,98 |
| CABK | CAIXABANK SA | Financials | 2.417.344,28 | 23.0 | 4,69 |
| SAMPO | SAMPO | Financials | 2.403.442,23 | 23.0 | 39,57 |
| GLE | SOCIETE GENERALE SA | Financials | 2.393.217,12 | 23.0 | 24,16 |
| GEBN | GEBERIT AG | Industrie | 2.345.014,44 | 23.0 | 513,36 |
| FER | FERROVIAL | Industrie | 2.332.103,28 | 22.0 | 33,54 |
| KBC | KBC GROEP | Financials | 2.303.627,04 | 22.0 | 68,64 |
| NOKIA | NOKIA | IT | 2.290.383,12 | 22.0 | 3,16 |
| UPM | UPM-KYMMENE | Materialien | 2.282.184,96 | 22.0 | 31,04 |
| DNB | DNB BANK | Financials | 2.233.092,25 | 21.0 | 18,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.152.757,83 | 21.0 | 78,59 |
| HO | THALES SA | Industrie | 2.110.167,20 | 20.0 | 157,10 |
| SWED A | SWEDBANK | Financials | 2.106.368,05 | 20.0 | 18,08 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.081.736,99 | 20.0 | 139,02 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.076.309,45 | 20.0 | 120,67 |
| UCB | UCB SA | Gesundheitsversorgung | 2.057.484,00 | 20.0 | 119,90 |
| KNEBV | KONE | Industrie | 2.011.924,20 | 19.0 | 43,23 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.973.263,90 | 19.0 | 18,94 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.941.438,24 | 19.0 | 52,08 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.927.489,24 | 19.0 | 13,66 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.922.438,20 | 18.0 | 30,44 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.908.053,80 | 18.0 | 41,95 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.880.134,06 | 18.0 | 258,69 |
| SCMN | SWISSCOM AG | Kommunikation | 1.871.671,55 | 18.0 | 529,32 |
| HNR1 | HANNOVER RUECK | Financials | 1.861.846,70 | 18.0 | 228,70 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.855.951,75 | 18.0 | 9,25 |
| CBK | COMMERZBANK AG | Financials | 1.823.018,08 | 18.0 | 13,04 |
| SY1 | SYMRISE AG | Materialien | 1.812.346,90 | 17.0 | 102,70 |
| ERIC B | ERICSSON B | IT | 1.810.041,75 | 17.0 | 4,69 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.802.698,03 | 17.0 | 21,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.801.918,62 | 17.0 | 66,06 |
| VACN | VAT GROUP AG | Industrie | 1.801.780,86 | 17.0 | 491,22 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.788.366,45 | 17.0 | 133,95 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.782.495,42 | 17.0 | 62,38 |
| AENA | AENA SME SA | Industrie | 1.765.517,00 | 17.0 | 174,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.755.900,03 | 17.0 | 256,94 |
| SGSN | SGS SA | Industrie | 1.742.164,27 | 17.0 | 83,85 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.724.064,00 | 17.0 | 96,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.719.424,08 | 17.0 | 71,18 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.693.237,00 | 16.0 | 80,90 |
| EPI A | EPIROC CLASS A | Industrie | 1.684.401,78 | 16.0 | 18,20 |
| MT | ARCELORMITTAL SA | Materialien | 1.680.729,90 | 16.0 | 23,51 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.680.455,99 | 16.0 | 144,54 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.662.658,65 | 16.0 | 79,05 |
| PRY | PRYSMIAN | Industrie | 1.644.848,52 | 16.0 | 48,68 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.641.958,52 | 16.0 | 74,48 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.584.902,98 | 15.0 | 119,92 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.569.436,00 | 15.0 | 212,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.552.154,44 | 15.0 | 3,59 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.551.354,56 | 15.0 | 28,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.545.778,65 | 15.0 | 142,35 |
| EDEN | EDENRED | Financials | 1.519.825,80 | 15.0 | 44,76 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.518.691,37 | 15.0 | 3,38 |
| NN | NN GROUP NV | Financials | 1.507.737,69 | 14.0 | 42,23 |
| NESTE | NESTE | Energie | 1.484.099,00 | 14.0 | 26,20 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.482.092,85 | 14.0 | 105.863,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.474.009,02 | 14.0 | 26,51 |
| AKZA | AKZO NOBEL NV | Materialien | 1.473.256,80 | 14.0 | 65,70 |
| ALFA | ALFA LAVAL | Industrie | 1.441.050,01 | 14.0 | 36,16 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.401.479,85 | 13.0 | 10.617,26 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.391.943,63 | 13.0 | 22,29 |
| BNR | BRENNTAG | Industrie | 1.383.177,12 | 13.0 | 75,14 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.377.464,11 | 13.0 | 49,34 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.371.549,76 | 13.0 | 89,92 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 1.348.653,72 | 13.0 | 40,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.341.232,07 | 13.0 | 100,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.337.228,37 | 13.0 | 230,68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.331.759,25 | 13.0 | 7,27 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.327.437,26 | 13.0 | 9,67 |
| 1COV | COVESTRO AG | Materialien | 1.310.664,48 | 13.0 | 50,64 |
| EQT | EQT | Financials | 1.296.149,65 | 12.0 | 26,31 |
| ORSTED | OERSTED | Versorger | 1.291.816,71 | 12.0 | 50,38 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.271.367,36 | 12.0 | 17,76 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.259.886,10 | 12.0 | 48,29 |
| EXO | EXOR NV | Financials | 1.243.065,60 | 12.0 | 100,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.227.103,30 | 12.0 | 72,70 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.226.197,28 | 12.0 | 14,45 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.225.572,32 | 12.0 | 15,61 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.195.430,50 | 11.0 | 102,94 |
| IMCD | IMCD NV | Industrie | 1.187.644,50 | 11.0 | 152,85 |
| AGN | AEGON LTD | Financials | 1.180.649,32 | 11.0 | 5,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.172.075,52 | 11.0 | 73,92 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.154.310,28 | 11.0 | 38,66 |
| SRG | SNAM | Versorger | 1.147.442,49 | 11.0 | 4,22 |
| BVI | BUREAU VERITAS SA | Industrie | 1.143.854,70 | 11.0 | 26,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.135.816,50 | 11.0 | 329,70 |
| BOL | BOLIDEN | Materialien | 1.117.805,15 | 11.0 | 29,75 |
| TEN | TENARIS SA | Energie | 1.117.345,43 | 11.0 | 17,95 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.111.780,44 | 11.0 | 13,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.103.636,00 | 11.0 | 37,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.080.461,38 | 10.0 | 12,99 |
| NHY | NORSK HYDRO | Materialien | 1.070.869,79 | 10.0 | 6,08 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.067.484,96 | 10.0 | 39,24 |
| AKRBP | AKER BP | Energie | 1.048.118,63 | 10.0 | 24,43 |
| A5G | AIB GROUP PLC | Financials | 1.047.881,64 | 10.0 | 4,98 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.042.721,01 | 10.0 | 49,03 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.031.365,95 | 10.0 | 13,45 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.026.386,40 | 10.0 | 58,92 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.025.818,33 | 10.0 | 244,48 |
| ENX | EURONEXT NV | Financials | 1.011.592,75 | 10.0 | 85,75 |
| BAMI | BANCO BPM | Financials | 992.525,00 | 10.0 | 6,25 |
| ABN | ABN AMRO BANK NV | Financials | 971.098,65 | 9.0 | 15,56 |
| AGS | AGEAS SA | Financials | 967.384,14 | 9.0 | 42,78 |
| METSO | METSO CORPORATION | Industrie | 963.412,56 | 9.0 | 11,33 |
| EN | BOUYGUES SA | Industrie | 960.735,93 | 9.0 | 36,19 |
| GALP | GALP ENERGIA SGPS SA | Energie | 958.086,45 | 9.0 | 16,11 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 955.121,20 | 9.0 | 248,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 950.481,76 | 9.0 | 35,54 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 948.568,52 | 9.0 | 15,91 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 948.122,30 | 9.0 | 61,90 |
| FGR | EIFFAGE SA | Industrie | 946.719,18 | 9.0 | 98,34 |
| STERV | STORA ENSO CLASS R | Materialien | 943.489,30 | 9.0 | 12,39 |
| ASRNL | ASR NEDERLAND NV | Financials | 934.150,90 | 9.0 | 44,95 |
| WRT1V | WARTSILA | Industrie | 925.349,46 | 9.0 | 15,33 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 898.877,35 | 9.0 | 4,22 |
| VIV | VIVENDI | Kommunikation | 892.680,76 | 9.0 | 9,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 887.044,43 | 9.0 | 8,55 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 879.381,25 | 8.0 | 68,75 |
| RED | REDEIA CORPORACION SA | Versorger | 874.907,44 | 8.0 | 15,62 |
| BALN | BALOISE HOLDING AG | Financials | 869.504,09 | 8.0 | 144,17 |
| SW | SODEXO SA | Zyklische Konsumgüter | 865.260,60 | 8.0 | 75,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 861.348,15 | 8.0 | 65,15 |
| SYENS | SYENSQO SA | Materialien | 859.313,84 | 8.0 | 87,56 |
| SIGN | SIG GROUP N AG | Materialien | 855.155,32 | 8.0 | 19,82 |
| TRYG | TRYG | Financials | 852.505,10 | 8.0 | 18,62 |
| TEL | TELENOR | Kommunikation | 847.055,36 | 8.0 | 10,27 |
| OMV | OMV AG | Energie | 843.176,22 | 8.0 | 44,06 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 842.622,10 | 8.0 | 86,76 |
| G1A | GEA GROUP AG | Industrie | 831.230,34 | 8.0 | 37,14 |
| SKF B | SKF B | Industrie | 824.527,37 | 8.0 | 18,75 |
| INDT | INDUTRADE | Industrie | 822.904,14 | 8.0 | 23,53 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 822.077,83 | 8.0 | 199,68 |
| SAAB B | SAAB B | Industrie | 821.240,29 | 8.0 | 78,01 |
| EPI B | EPIROC CLASS B | Industrie | 811.050,03 | 8.0 | 16,26 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 781.623,26 | 8.0 | 27,34 |
| LIFCO B | LIFCO CLASS B | Industrie | 765.525,74 | 7.0 | 23,43 |
| FORTUM | FORTUM | Versorger | 761.909,45 | 7.0 | 12,05 |
| KOG | KONGSBERG GRUPPEN | Industrie | 747.389,67 | 7.0 | 65,18 |
| ELISA | ELISA | Kommunikation | 745.905,20 | 7.0 | 40,40 |
| AKE | ARKEMA SA | Materialien | 745.171,50 | 7.0 | 96,65 |
| LEG | LEG IMMOBILIEN N | Immobilien | 744.820,56 | 7.0 | 71,88 |
| SKA B | SKANSKA B | Industrie | 743.924,03 | 7.0 | 16,16 |
| PST | POSTE ITALIANE | Financials | 742.390,40 | 7.0 | 11,48 |
| ELE | ENDESA SA | Versorger | 737.856,59 | 7.0 | 17,30 |
| TELIA | TELIA COMPANY | Kommunikation | 737.269,41 | 7.0 | 2,21 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 734.745,20 | 7.0 | 98,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 733.546,35 | 7.0 | 9,15 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 718.537,08 | 7.0 | 48,94 |
| GET | GETLINK | Industrie | 716.830,77 | 7.0 | 15,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 709.676,82 | 7.0 | 28,74 |
| KBX | KNORR BREMSE AG | Industrie | 709.223,85 | 7.0 | 68,85 |
| RXL | REXEL SA | Industrie | 692.595,30 | 7.0 | 23,63 |
| ADEN | ADECCO GROUP AG | Industrie | 689.381,65 | 7.0 | 31,57 |
| NEM | NEMETSCHEK | IT | 684.574,00 | 7.0 | 84,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 679.538,68 | 7.0 | 24,04 |
| G24 | SCOUT24 N | Kommunikation | 678.881,25 | 7.0 | 67,05 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 668.230,57 | 6.0 | 1.282,59 |
| TEP | TELEPERFORMANCE | Industrie | 664.915,48 | 6.0 | 86,42 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 662.863,76 | 6.0 | 222,44 |
| RAND | RANDSTAD HOLDING | Industrie | 660.624,60 | 6.0 | 47,10 |
| ADE | ADEVINTA | Kommunikation | 659.865,26 | 6.0 | 9,69 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 656.853,82 | 6.0 | 16,66 |
| VER | VERBUND AG | Versorger | 648.252,60 | 6.0 | 69,90 |
| VOLV A | VOLVO CLASS A | Industrie | 646.495,02 | 6.0 | 25,33 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 644.210,60 | 6.0 | 17,72 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 637.588,27 | 6.0 | 711,59 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 634.455,90 | 6.0 | 6,74 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 629.219,06 | 6.0 | 1.376,85 |
| SAGA B | SAGAX CLASS B | Immobilien | 627.610,61 | 6.0 | 22,37 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 621.373,56 | 6.0 | 30,45 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 612.246,60 | 6.0 | 12,06 |
| GETI B | GETINGE B | Gesundheitsversorgung | 607.933,75 | 6.0 | 18,26 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 599.443,57 | 6.0 | 19,36 |
| HELN | HELVETIA HOLDING AG | Financials | 596.519,72 | 6.0 | 122,24 |
| BOL | BOLLORE | Kommunikation | 593.487,86 | 6.0 | 6,18 |
| YAR | YARA INTERNATIONAL | Materialien | 593.160,44 | 6.0 | 27,97 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 587.286,70 | 6.0 | 100,10 |
| SECU B | SECURITAS B | Industrie | 586.492,80 | 6.0 | 9,35 |
| TEL2 B | TELE2 B | Kommunikation | 575.757,01 | 6.0 | 7,92 |
| TLX | TALANX AG | Financials | 570.736,10 | 5.0 | 68,45 |
| DEMANT | DEMANT | Gesundheitsversorgung | 570.575,92 | 5.0 | 42,06 |
| TEMN | TEMENOS AG | IT | 569.780,62 | 5.0 | 68,74 |
| UMI | UMICORE SA | Materialien | 569.614,32 | 5.0 | 21,24 |
| AMP | AMPLIFON | Gesundheitsversorgung | 565.946,31 | 5.0 | 30,83 |
| PUM | PUMA | Zyklische Konsumgüter | 556.767,64 | 5.0 | 41,42 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 554.799,00 | 5.0 | 203,00 |
| AM | DASSAULT AVIATION SA | Industrie | 553.603,60 | 5.0 | 206,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 549.924,25 | 5.0 | 13,40 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 541.541,23 | 5.0 | 21,87 |
| GFC | GECINA SA | Immobilien | 540.743,85 | 5.0 | 91,45 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 539.912,50 | 5.0 | 117,50 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 537.836,72 | 5.0 | 24,76 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 536.187,66 | 5.0 | 56,15 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 535.051,20 | 5.0 | 141,10 |
| ALO | ALSTOM SA | Industrie | 532.759,78 | 5.0 | 14,29 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 529.422,53 | 5.0 | 6,30 |
| AMUN | AMUNDI SA | Financials | 524.256,00 | 5.0 | 63,50 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 516.556,32 | 5.0 | 1.253,78 |
| RAA | RATIONAL AG | Industrie | 513.825,00 | 5.0 | 790,50 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 513.643,26 | 5.0 | 36,66 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 510.564,01 | 5.0 | 12,79 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 502.156,55 | 5.0 | 96,55 |
| RF | EURAZEO | Financials | 500.893,10 | 5.0 | 79,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 497.952,00 | 5.0 | 106,40 |
| INDU A | INDUSTRIVARDEN A | Financials | 496.487,22 | 5.0 | 30,56 |
| BC8 | BECHTLE AG | IT | 486.339,72 | 5.0 | 46,84 |
| ENG | ENAGAS SA | Versorger | 478.993,50 | 5.0 | 13,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 478.980,00 | 5.0 | 8.870,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 456.167,79 | 4.0 | 5,60 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 454.004,40 | 4.0 | 35,03 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 449.986,07 | 4.0 | 46,13 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 441.926,10 | 4.0 | 32,34 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 436.525,30 | 4.0 | 23,66 |
| SOF | SOFINA SA | Financials | 415.641,60 | 4.0 | 211,20 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 413.692,56 | 4.0 | 9,80 |
| SK | SEB SA | Zyklische Konsumgüter | 409.109,40 | 4.0 | 110,60 |
| NEXI | NEXI | Financials | 405.305,16 | 4.0 | 5,39 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 401.428,06 | 4.0 | 295,38 |
| BCVN | BC VAUD N | Financials | 398.580,82 | 4.0 | 102,57 |
| BKW | BKW N AG | Versorger | 390.461,23 | 4.0 | 143,66 |
| CLN | CLARIANT AG | Materialien | 385.718,19 | 4.0 | 13,66 |
| ELI | ELIA GROUP SA | Versorger | 385.479,90 | 4.0 | 91,65 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 384.440,70 | 4.0 | 82,69 |
| HUSQ B | HUSQVARNA | Industrie | 363.493,76 | 3.0 | 7,08 |
| VOE | VOESTALPINE AG | Materialien | 352.852,20 | 3.0 | 24,84 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 352.384,87 | 3.0 | 3,46 |
| HOLM B | HOLMEN CLASS B | Materialien | 349.065,62 | 3.0 | 35,31 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 348.034,73 | 3.0 | 13,85 |
| WLN | WORLDLINE SA | Financials | 347.181,24 | 3.0 | 10,74 |
| ANA | ACCIONA SA | Versorger | 343.351,60 | 3.0 | 107,60 |
| OCI | OCI NV | Materialien | 334.166,30 | 3.0 | 24,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 329.446,36 | 3.0 | 8,83 |
| COV | COVIVIO SA | Immobilien | 307.625,34 | 3.0 | 46,42 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 298.150,00 | 3.0 | 100,00 |
| TIT | TELECOM ITALIA | Kommunikation | 291.019,89 | 3.0 | 0,22 |
| DIA | DIASORIN | Gesundheitsversorgung | 289.339,20 | 3.0 | 90,56 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 278.633,40 | 3.0 | 92,60 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 273.843,12 | 3.0 | 39,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 261.142,32 | 3.0 | 102,98 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 251.981,20 | 2.0 | 19,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 132.956,04 | 1.0 | 117,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 102.852,39 | 1.0 | 8,53 |
| CHF | CHF/SEK | Cash und/oder Derivate | 2.571,02 | 0.0 | 0,09 |
| EUR | EUR/SEK | Cash und/oder Derivate | 598,47 | 0.0 | 0,09 |
| DKK | DKK/SEK | Cash und/oder Derivate | 436,05 | 0.0 | 0,09 |
| USD | USD/SEK | Cash und/oder Derivate | 424,95 | 0.0 | 0,09 |
| VGM4 | EURO STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.876,00 |
| 2412835D | SGS COUPON RIGHT | Industrie | 0,29 | 0.0 | 0,00 |
| SMM4 | SWISS MKT IX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11.495,69 |
| USD | USD CASH | Cash und/oder Derivate | -62.388,60 | -1.0 | 94,02 |
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