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. 24, 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 | 299.682.015,96 | 383.0 | 119,49 |
| ASML | ASML HOLDING NV | IT | 258.495.340,50 | 331.0 | 834,30 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 198.589.778,67 | 254.0 | 96,78 |
| MC | LVMH | Zyklische Konsumgüter | 169.690.312,40 | 217.0 | 799,60 |
| SHEL | SHELL PLC | Energie | 168.152.522,34 | 215.0 | 33,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 156.024.066,89 | 199.0 | 130,96 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 143.850.675,21 | 184.0 | 91,31 |
| SAP | SAP | IT | 140.334.067,86 | 179.0 | 174,86 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 127.349.624,78 | 163.0 | 235,83 |
| HSBA | HSBC HOLDINGS PLC | Financials | 114.321.009,26 | 146.0 | 7,76 |
| TTE | TOTALENERGIES | Energie | 113.365.354,77 | 145.0 | 67,91 |
| SIE | SIEMENS N AG | Industrie | 102.533.045,78 | 131.0 | 175,34 |
| SU | SCHNEIDER ELECTRIC | Industrie | 87.647.235,60 | 112.0 | 209,15 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 86.338.809,83 | 110.0 | 44,87 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 81.500.854,50 | 104.0 | 440,70 |
| ALV | ALLIANZ | Financials | 81.032.062,00 | 104.0 | 270,50 |
| BP. | BP PLC | Energie | 79.581.256,57 | 102.0 | 6,08 |
| SAN | SANOFI SA | Gesundheitsversorgung | 77.982.489,95 | 100.0 | 88,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 76.818.928,32 | 98.0 | 190,56 |
| AIR | AIRBUS GROUP | Industrie | 74.206.503,36 | 95.0 | 162,72 |
| UBSG | UBS GROUP AG | Financials | 66.773.206,02 | 85.0 | 26,46 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 61.018.047,46 | 78.0 | 19,19 |
| SAN | BANCO SANTANDER SA | Financials | 58.806.157,34 | 75.0 | 4,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 57.454.935,00 | 73.0 | 2.355,00 |
| REL | RELX PLC | Industrie | 56.802.046,48 | 73.0 | 39,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 56.187.193,96 | 72.0 | 32,76 |
| ABBN | ABB LTD | Industrie | 55.974.386,38 | 72.0 | 45,66 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 55.211.367,79 | 71.0 | 132,80 |
| SAF | SAFRAN SA | Industrie | 54.902.210,00 | 70.0 | 209,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 54.413.628,00 | 70.0 | 21,75 |
| IBE | IBERDROLA SA | Versorger | 54.130.793,40 | 69.0 | 11,54 |
| BNP | BNP PARIBAS SA | Financials | 54.075.456,15 | 69.0 | 68,05 |
| RIO | RIO TINTO PLC | Materialien | 53.425.375,17 | 68.0 | 61,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 52.422.318,20 | 67.0 | 465,91 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 48.214.604,36 | 62.0 | 10,66 |
| CS | AXA SA | Financials | 48.193.580,88 | 62.0 | 34,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 46.432.051,20 | 59.0 | 204,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 45.624.540,00 | 58.0 | 435,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 45.624.204,35 | 58.0 | 74,05 |
| GLEN | GLENCORE PLC | Materialien | 43.720.363,54 | 56.0 | 5,45 |
| DG | VINCI SA | Industrie | 43.041.676,00 | 55.0 | 111,50 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 42.216.237,29 | 54.0 | 27,43 |
| UCG | UNICREDIT | Financials | 41.635.910,38 | 53.0 | 35,33 |
| INGA | ING GROEP NV | Financials | 39.642.813,60 | 51.0 | 15,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 39.485.008,96 | 50.0 | 23,31 |
| ISP | INTESA SANPAOLO | Financials | 39.362.408,27 | 50.0 | 3,52 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 39.351.918,86 | 50.0 | 73,15 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 38.418.777,60 | 49.0 | 394,80 |
| ENEL | ENEL | Versorger | 38.405.044,08 | 49.0 | 6,12 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 38.197.120,93 | 49.0 | 46,03 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 37.454.624,16 | 48.0 | 55,84 |
| BA. | BAE SYSTEMS PLC | Industrie | 36.230.458,67 | 46.0 | 15,57 |
| NG. | NATIONAL GRID PLC | Versorger | 35.024.927,49 | 45.0 | 12,31 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 35.014.587,25 | 45.0 | 30,89 |
| BAS | BASF N | Materialien | 34.999.454,12 | 45.0 | 51,08 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 33.887.331,08 | 43.0 | 25,92 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 33.632.742,86 | 43.0 | 104,58 |
| HOLN | HOLCIM LTD AG | Materialien | 32.558.011,51 | 42.0 | 80,90 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 31.691.924,32 | 41.0 | 4,85 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 31.660.700,26 | 40.0 | 15,35 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.180.841,89 | 40.0 | 540,45 |
| INVE B | INVESTOR CLASS B | Financials | 30.828.769,80 | 39.0 | 23,18 |
| SIKA | SIKA AG | Materialien | 30.664.201,94 | 39.0 | 264,58 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 30.027.881,79 | 38.0 | 29,81 |
| DHL | DEUTSCHE POST AG | Industrie | 29.767.736,90 | 38.0 | 39,05 |
| ALC | ALCON AG | Gesundheitsversorgung | 29.356.125,34 | 38.0 | 75,75 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 29.245.124,00 | 37.0 | 59,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 28.913.746,35 | 37.0 | 0,60 |
| GIVN | GIVAUDAN SA | Materialien | 28.902.917,92 | 37.0 | 4.085,22 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 28.653.411,20 | 37.0 | 227,90 |
| VOLV B | VOLVO CLASS B | Industrie | 28.051.745,88 | 36.0 | 24,38 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 27.562.059,00 | 35.0 | 188,25 |
| NDA FI | NORDEA BANK | Financials | 27.351.688,52 | 35.0 | 11,26 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 27.004.785,05 | 35.0 | 49,39 |
| WKL | WOLTERS KLUWER NV | Industrie | 26.915.927,50 | 34.0 | 142,45 |
| EXPN | EXPERIAN PLC | Industrie | 26.573.947,13 | 34.0 | 38,04 |
| BARC | BARCLAYS PLC | Financials | 26.370.307,58 | 34.0 | 2,23 |
| ENI | ENI | Energie | 26.040.309,60 | 33.0 | 15,52 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.810.079,90 | 33.0 | 106,45 |
| III | 3I GROUP PLC | Financials | 24.791.553,79 | 32.0 | 33,23 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 24.685.520,08 | 32.0 | 70,46 |
| CAP | CAPGEMINI | IT | 24.280.267,20 | 31.0 | 204,40 |
| SREN | SWISS RE AG | Financials | 24.219.400,91 | 31.0 | 104,57 |
| AAL | ANGLO AMERICAN PLC | Materialien | 23.954.016,35 | 31.0 | 24,53 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 23.812.915,46 | 30.0 | 175,44 |
| ADYEN | ADYEN NV | Financials | 23.671.412,80 | 30.0 | 1.409,60 |
| DBK | DEUTSCHE BANK AG | Financials | 23.084.870,17 | 30.0 | 15,40 |
| ENGI | ENGIE SA | Versorger | 22.636.722,05 | 29.0 | 16,02 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 22.592.650,40 | 29.0 | 145,10 |
| AHT | ASHTEAD GROUP PLC | Industrie | 22.344.103,66 | 29.0 | 66,53 |
| EOAN | E.ON N | Versorger | 21.830.898,64 | 28.0 | 12,52 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 21.645.398,12 | 28.0 | 1.251,54 |
| BAYN | BAYER AG | Gesundheitsversorgung | 20.747.964,06 | 27.0 | 27,34 |
| ASSA B | ASSA ABLOY B | Industrie | 20.717.144,71 | 26.0 | 26,77 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 20.480.172,37 | 26.0 | 3,87 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.463.501,80 | 26.0 | 27,88 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.412.521,40 | 26.0 | 90,68 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 20.314.762,00 | 26.0 | 59,00 |
| KER | KERING SA | Zyklische Konsumgüter | 19.840.230,80 | 25.0 | 350,20 |
| DSY | DASSAULT SYSTEMES | IT | 19.805.384,92 | 25.0 | 38,51 |
| LR | LEGRAND SA | Industrie | 19.637.750,00 | 25.0 | 96,50 |
| STMPA | STMICROELECTRONICS NV | IT | 19.439.366,90 | 25.0 | 37,22 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 19.434.081,15 | 25.0 | 121,35 |
| DSV | DSV | Industrie | 19.332.253,67 | 25.0 | 144,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.274.785,43 | 25.0 | 100,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.074.274,58 | 24.0 | 24,88 |
| ML | MICHELIN | Zyklische Konsumgüter | 18.815.191,08 | 24.0 | 36,02 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 18.746.318,24 | 24.0 | 3,41 |
| ASM | ASM INTERNATIONAL NV | IT | 18.595.899,60 | 24.0 | 531,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.444.929,95 | 24.0 | 104,45 |
| G | ASSICURAZIONI GENERALI | Financials | 18.284.232,12 | 23.0 | 23,09 |
| PRU | PRUDENTIAL PLC | Financials | 18.050.804,35 | 23.0 | 8,63 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.674.547,55 | 23.0 | 43,45 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 17.510.427,00 | 22.0 | 27,39 |
| RHM | RHEINMETALL AG | Industrie | 17.277.695,00 | 22.0 | 514,60 |
| EQNR | EQUINOR | Energie | 17.142.659,64 | 22.0 | 25,12 |
| HEXA B | HEXAGON CLASS B | IT | 16.561.905,41 | 21.0 | 10,60 |
| SAND | SANDVIK | Industrie | 16.387.314,34 | 21.0 | 19,78 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 16.363.392,23 | 21.0 | 115,06 |
| SSE | SSE PLC | Versorger | 16.305.347,83 | 21.0 | 19,37 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 15.942.133,85 | 20.0 | 12,95 |
| TEF | TELEFONICA SA | Kommunikation | 15.892.035,84 | 20.0 | 4,14 |
| RWE | RWE AG | Versorger | 15.852.159,38 | 20.0 | 31,93 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 15.712.248,24 | 20.0 | 13,28 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.687.810,00 | 20.0 | 349,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.584.368,00 | 20.0 | 29,00 |
| ORA | ORANGE SA | Kommunikation | 15.464.324,16 | 20.0 | 11,04 |
| DANSKE | DANSKE BANK | Financials | 15.144.858,54 | 19.0 | 27,99 |
| NSIS B | NOVOZYMES B | Materialien | 15.063.301,37 | 19.0 | 52,08 |
| MRK | MERCK | Gesundheitsversorgung | 15.034.806,15 | 19.0 | 153,65 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.953.668,95 | 19.0 | 106,15 |
| REP | REPSOL SA | Energie | 14.669.762,65 | 19.0 | 15,05 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 14.587.736,76 | 19.0 | 643,74 |
| GLE | SOCIETE GENERALE SA | Financials | 14.521.429,65 | 19.0 | 25,39 |
| SAMPO | SAMPO | Financials | 14.369.135,00 | 18.0 | 40,70 |
| NWG | NATWEST GROUP PLC | Financials | 14.329.547,15 | 18.0 | 3,32 |
| CABK | CAIXABANK SA | Financials | 14.176.999,10 | 18.0 | 4,94 |
| VNA | VONOVIA SE | Immobilien | 14.167.450,56 | 18.0 | 25,78 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 14.042.304,60 | 18.0 | 20,98 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.965.921,32 | 18.0 | 0,81 |
| FER | FERROVIAL | Industrie | 13.963.689,00 | 18.0 | 34,20 |
| KBC | KBC GROEP | Financials | 13.887.824,28 | 18.0 | 71,06 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.784.916,35 | 18.0 | 7,91 |
| NOKIA | NOKIA | IT | 13.773.321,30 | 18.0 | 3,41 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.718.618,85 | 18.0 | 2,94 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.487.975,07 | 17.0 | 269,19 |
| GEBN | GEBERIT AG | Industrie | 12.935.835,35 | 17.0 | 504,52 |
| UPM | UPM-KYMMENE | Materialien | 12.928.200,76 | 17.0 | 31,88 |
| DNB | DNB BANK | Financials | 12.521.074,99 | 16.0 | 17,79 |
| AER | AERCAP HOLDINGS NV | Industrie | 12.159.240,52 | 16.0 | 80,51 |
| SWED A | SWEDBANK | Financials | 12.079.377,08 | 15.0 | 18,91 |
| UCB | UCB SA | Gesundheitsversorgung | 12.048.380,00 | 15.0 | 121,75 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 12.028.547,67 | 15.0 | 92,95 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 11.848.238,96 | 15.0 | 122,88 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.844.697,83 | 15.0 | 140,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 11.764.331,60 | 15.0 | 19,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.687.539,19 | 15.0 | 14,39 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.605.295,52 | 15.0 | 44,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.589.849,83 | 15.0 | 116,22 |
| HO | THALES SA | Industrie | 11.479.530,00 | 15.0 | 158,75 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.427.943,04 | 15.0 | 52,16 |
| AV. | AVIVA PLC | Financials | 11.427.646,86 | 15.0 | 5,47 |
| KNEBV | KONE | Industrie | 11.385.739,09 | 15.0 | 43,43 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.269.047,59 | 14.0 | 9,76 |
| CBK | COMMERZBANK AG | Financials | 11.213.790,80 | 14.0 | 13,88 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.177.272,80 | 14.0 | 31,84 |
| ERIC B | ERICSSON B | IT | 11.115.307,31 | 14.0 | 5,00 |
| HNR1 | HANNOVER RUECK | Financials | 10.956.556,80 | 14.0 | 235,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.951.308,80 | 14.0 | 137,60 |
| SGE | SAGE GROUP PLC | IT | 10.809.007,98 | 14.0 | 13,55 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.766.085,54 | 14.0 | 22,72 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.592.902,52 | 14.0 | 262,01 |
| SY1 | SYMRISE AG | Materialien | 10.584.119,25 | 14.0 | 104,55 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 10.417.187,01 | 13.0 | 248,46 |
| SCMN | SWISSCOM AG | Kommunikation | 10.379.870,76 | 13.0 | 529,77 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.186.962,32 | 13.0 | 65,84 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.099.791,80 | 13.0 | 83,30 |
| PRY | PRYSMIAN | Industrie | 10.097.287,99 | 13.0 | 49,97 |
| AENA | AENA SME SA | Industrie | 10.084.942,80 | 13.0 | 175,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.007.119,96 | 13.0 | 93,74 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.991.798,70 | 13.0 | 64,62 |
| INF | INFORMA PLC | Kommunikation | 9.928.231,38 | 13.0 | 9,37 |
| VACN | VAT GROUP AG | Industrie | 9.926.911,45 | 13.0 | 473,41 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.893.575,95 | 13.0 | 106,81 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.812.592,95 | 13.0 | 10,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.751.494,90 | 12.0 | 31,41 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.715.014,90 | 12.0 | 125,37 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.645.956,73 | 12.0 | 73,55 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.488.729,80 | 12.0 | 80,30 |
| BNZL | BUNZL | Industrie | 9.436.292,69 | 12.0 | 35,49 |
| SGSN | SGS SA | Industrie | 9.435.178,71 | 12.0 | 83,68 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 9.428.379,35 | 12.0 | 147,33 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.399.531,33 | 12.0 | 4,94 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.350.348,40 | 12.0 | 224,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.233.654,82 | 12.0 | 27,66 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.129.364,48 | 12.0 | 72,08 |
| MT | ARCELORMITTAL SA | Materialien | 9.096.150,55 | 12.0 | 23,47 |
| EPI A | EPIROC CLASS A | Industrie | 9.014.859,88 | 12.0 | 17,74 |
| NN | NN GROUP NV | Financials | 8.970.342,40 | 11.0 | 43,52 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.964.687,16 | 11.0 | 108.008,21 |
| EDEN | EDENRED | Financials | 8.641.408,50 | 11.0 | 45,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.618.666,00 | 11.0 | 7,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.578.608,22 | 11.0 | 3,40 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.564.577,78 | 11.0 | 31,74 |
| NESTE | NESTE | Energie | 8.488.527,86 | 11.0 | 26,21 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.487.813,48 | 11.0 | 3,57 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.462.530,79 | 11.0 | 10.780,29 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 8.279.919,00 | 11.0 | 40,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.078.012,28 | 10.0 | 10,27 |
| ALFA | ALFA LAVAL | Industrie | 8.034.638,09 | 10.0 | 36,73 |
| AKZA | AKZO NOBEL NV | Materialien | 7.994.696,76 | 10.0 | 62,28 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 7.972.623,84 | 10.0 | 91,02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.798.385,15 | 10.0 | 133,55 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.753.606,05 | 10.0 | 15,68 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.702.323,64 | 10.0 | 50,55 |
| BNR | BRENNTAG | Industrie | 7.658.342,50 | 10.0 | 75,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.577.701,73 | 10.0 | 11,45 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.564.307,64 | 10.0 | 7,39 |
| HLMA | HALMA PLC | IT | 7.513.992,91 | 10.0 | 25,99 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.503.436,99 | 10.0 | 234,50 |
| 1COV | COVESTRO AG | Materialien | 7.449.355,10 | 10.0 | 48,73 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.428.435,00 | 9.0 | 16,14 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.425.728,35 | 9.0 | 75,65 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.408.451,46 | 9.0 | 25,05 |
| EQT | EQT | Financials | 7.355.082,07 | 9.0 | 25,77 |
| ORSTED | OERSTED | Versorger | 7.351.738,73 | 9.0 | 52,19 |
| EXO | EXOR NV | Financials | 7.265.742,30 | 9.0 | 102,10 |
| GALP | GALP ENERGIA SGPS SA | Energie | 7.246.133,38 | 9.0 | 20,06 |
| WPP | WPP PLC | Kommunikation | 7.216.361,06 | 9.0 | 9,26 |
| AGN | AEGON LTD | Financials | 7.196.234,08 | 9.0 | 5,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.112.461,87 | 9.0 | 57,99 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.053.108,08 | 9.0 | 47,66 |
| IMCD | IMCD NV | Industrie | 6.850.670,40 | 9.0 | 154,35 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.813.535,20 | 9.0 | 17,76 |
| SRG | SNAM | Versorger | 6.788.591,31 | 9.0 | 4,38 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.785.075,82 | 9.0 | 14,46 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.769.305,60 | 9.0 | 76,80 |
| BVI | BUREAU VERITAS SA | Industrie | 6.662.034,00 | 9.0 | 27,00 |
| CNA | CENTRICA PLC | Versorger | 6.626.188,08 | 8.0 | 1,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.525.132,60 | 8.0 | 38,92 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.440.887,79 | 8.0 | 32,53 |
| TEN | TENARIS SA | Energie | 6.283.737,39 | 8.0 | 17,54 |
| BT/A | BT GROUP PLC | Kommunikation | 6.234.768,99 | 8.0 | 1,24 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.227.880,75 | 8.0 | 40,95 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.185.646,46 | 8.0 | 256,88 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.175.231,92 | 8.0 | 38,48 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.133.012,31 | 8.0 | 13,37 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 6.124.304,87 | 8.0 | 108,61 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.097.558,50 | 8.0 | 49,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.080.242,39 | 8.0 | 12,12 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.071.049,60 | 8.0 | 61,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.056.421,00 | 8.0 | 39,90 |
| A5G | AIB GROUP PLC | Financials | 6.029.365,87 | 8.0 | 5,07 |
| BOL | BOLIDEN | Materialien | 6.023.441,71 | 8.0 | 29,61 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.968.930,75 | 8.0 | 8,08 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.933.469,70 | 8.0 | 291,70 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 5.929.221,65 | 8.0 | 56,81 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.868.948,19 | 8.0 | 16,06 |
| SVT | SEVERN TRENT PLC | Versorger | 5.858.301,89 | 7.0 | 28,77 |
| WRT1V | WARTSILA | Industrie | 5.810.363,46 | 7.0 | 15,55 |
| TEL | TELENOR | Kommunikation | 5.807.252,38 | 7.0 | 11,02 |
| NHY | NORSK HYDRO | Materialien | 5.794.259,94 | 7.0 | 5,80 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.793.875,66 | 7.0 | 11,79 |
| ABN | ABN AMRO BANK NV | Financials | 5.752.291,23 | 7.0 | 15,89 |
| EN | BOUYGUES SA | Industrie | 5.695.409,66 | 7.0 | 36,71 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.682.018,38 | 7.0 | 36,35 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.675.528,30 | 7.0 | 13,71 |
| VIV | VIVENDI | Kommunikation | 5.646.249,96 | 7.0 | 10,02 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.639.673,57 | 7.0 | 46,57 |
| BAMI | BANCO BPM | Financials | 5.638.193,62 | 7.0 | 6,12 |
| AGS | AGEAS SA | Financials | 5.637.296,16 | 7.0 | 44,04 |
| STERV | STORA ENSO CLASS R | Materialien | 5.585.165,25 | 7.0 | 12,57 |
| MNDI | MONDI PLC | Materialien | 5.565.961,22 | 7.0 | 17,43 |
| AKRBP | AKER BP | Energie | 5.478.034,09 | 7.0 | 23,74 |
| METSO | METSO CORPORATION | Industrie | 5.425.495,56 | 7.0 | 11,07 |
| FGR | EIFFAGE SA | Industrie | 5.424.500,90 | 7.0 | 100,45 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.412.849,39 | 7.0 | 22,23 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.380.148,80 | 7.0 | 78,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.376.523,62 | 7.0 | 62,94 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.331.112,57 | 7.0 | 87,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.323.253,79 | 7.0 | 102,67 |
| TRYG | TRYG | Financials | 5.213.985,56 | 7.0 | 18,49 |
| ENX | EURONEXT NV | Financials | 5.169.990,90 | 7.0 | 85,35 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.159.469,00 | 7.0 | 70,35 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.051.056,77 | 6.0 | 4,41 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.048.878,45 | 6.0 | 65,45 |
| BALN | BALOISE HOLDING AG | Financials | 5.020.251,50 | 6.0 | 147,74 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.011.903,23 | 6.0 | 19,00 |
| SKF B | SKF B | Industrie | 4.967.109,75 | 6.0 | 19,38 |
| OMV | OMV AG | Energie | 4.927.437,20 | 6.0 | 43,70 |
| RED | REDEIA CORPORACION SA | Versorger | 4.904.791,58 | 6.0 | 16,01 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.857.007,54 | 6.0 | 65,00 |
| INDT | INDUTRADE | Industrie | 4.850.616,92 | 6.0 | 24,64 |
| DCC | DCC PLC | Industrie | 4.838.001,47 | 6.0 | 64,21 |
| SAAB B | SAAB B | Industrie | 4.823.918,87 | 6.0 | 80,07 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.796.909,40 | 6.0 | 1.313,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.777.922,97 | 6.0 | 29,47 |
| SYENS | SYENSQO SA | Materialien | 4.761.996,20 | 6.0 | 87,32 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.742.298,92 | 6.0 | 9,84 |
| EPI B | EPIROC CLASS B | Industrie | 4.711.734,04 | 6.0 | 15,66 |
| ELISA | ELISA | Kommunikation | 4.633.295,72 | 6.0 | 43,24 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.631.521,24 | 6.0 | 26,44 |
| AKE | ARKEMA SA | Materialien | 4.627.891,80 | 6.0 | 96,15 |
| G1A | GEA GROUP AG | Industrie | 4.615.425,00 | 6.0 | 37,50 |
| PST | POSTE ITALIANE | Financials | 4.584.136,95 | 6.0 | 11,93 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.556.297,20 | 6.0 | 99,40 |
| TELIA | TELIA COMPANY | Kommunikation | 4.543.819,91 | 6.0 | 2,38 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.528.010,79 | 6.0 | 23,93 |
| SKA B | SKANSKA B | Industrie | 4.519.758,36 | 6.0 | 16,77 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.487.446,25 | 6.0 | 9,59 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.474.120,78 | 6.0 | 227,41 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.440.334,20 | 6.0 | 52,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.435.978,26 | 6.0 | 2,90 |
| SIGN | SIG GROUP N AG | Materialien | 4.425.949,13 | 6.0 | 19,88 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 4.395.462,28 | 6.0 | 54,42 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.357.019,27 | 6.0 | 7,54 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.354.734,20 | 6.0 | 208,70 |
| WISE | WISE PLC CLASS A | Financials | 4.324.165,40 | 6.0 | 9,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.318.867,14 | 6.0 | 24,98 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.272.200,74 | 5.0 | 727,93 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.247.187,27 | 5.0 | 199,23 |
| GET | GETLINK | Industrie | 4.221.123,17 | 5.0 | 15,70 |
| RXL | REXEL SA | Industrie | 4.214.409,08 | 5.0 | 24,46 |
| VOLV A | VOLVO CLASS A | Industrie | 4.163.489,73 | 5.0 | 25,16 |
| FORTUM | FORTUM | Versorger | 4.150.705,35 | 5.0 | 12,23 |
| KBX | KNORR BREMSE AG | Industrie | 4.128.206,40 | 5.0 | 70,80 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 4.114.158,30 | 5.0 | 1,56 |
| SECU B | SECURITAS B | Industrie | 4.110.999,17 | 5.0 | 9,86 |
| ELE | ENDESA SA | Versorger | 4.089.451,86 | 5.0 | 17,23 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.019.341,51 | 5.0 | 13,37 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.994.693,12 | 5.0 | 75,68 |
| G24 | SCOUT24 N | Kommunikation | 3.992.051,20 | 5.0 | 68,80 |
| RAND | RANDSTAD HOLDING | Industrie | 3.989.655,00 | 5.0 | 45,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.980.952,67 | 5.0 | 23,88 |
| ADEN | ADECCO GROUP AG | Industrie | 3.977.705,80 | 5.0 | 31,97 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 3.945.632,39 | 5.0 | 5,31 |
| TEP | TELEPERFORMANCE | Industrie | 3.933.818,16 | 5.0 | 90,52 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.908.348,80 | 5.0 | 18,88 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.859.503,36 | 5.0 | 1.415,81 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.852.800,98 | 5.0 | 13,53 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.814.929,91 | 5.0 | 3,13 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.788.459,17 | 5.0 | 29,39 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.759.199,84 | 5.0 | 15,51 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.702.232,00 | 5.0 | 206,00 |
| MNG | M&G PLC | Financials | 3.696.012,22 | 5.0 | 2,34 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.685.031,92 | 5.0 | 30,81 |
| TEL2 B | TELE2 B | Kommunikation | 3.673.930,85 | 5.0 | 8,98 |
| PUM | PUMA | Zyklische Konsumgüter | 3.633.453,98 | 5.0 | 42,94 |
| YAR | YARA INTERNATIONAL | Materialien | 3.560.618,39 | 5.0 | 29,03 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.503.289,60 | 4.0 | 19,20 |
| BOL | BOLLORE | Kommunikation | 3.493.812,50 | 4.0 | 6,25 |
| UMI | UMICORE SA | Materialien | 3.490.211,82 | 4.0 | 20,98 |
| GFC | GECINA SA | Immobilien | 3.484.723,10 | 4.0 | 95,05 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.481.260,50 | 4.0 | 6,26 |
| HELN | HELVETIA HOLDING AG | Financials | 3.443.349,52 | 4.0 | 123,41 |
| AMP | AMPLIFON | Gesundheitsversorgung | 3.432.576,02 | 4.0 | 32,02 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.405.823,20 | 4.0 | 101,40 |
| VER | VERBUND AG | Versorger | 3.384.352,50 | 4.0 | 70,50 |
| TLX | TALANX AG | Financials | 3.366.472,50 | 4.0 | 70,65 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.354.681,31 | 4.0 | 5,72 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.343.771,76 | 4.0 | 26,32 |
| ALO | ALSTOM SA | Industrie | 3.327.388,30 | 4.0 | 15,34 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 3.324.240,00 | 4.0 | 102,60 |
| NEM | NEMETSCHEK | IT | 3.315.763,00 | 4.0 | 81,80 |
| AMUN | AMUNDI SA | Financials | 3.311.695,50 | 4.0 | 65,05 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.243.608,56 | 4.0 | 16,91 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.236.463,49 | 4.0 | 20,03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.228.162,68 | 4.0 | 23,21 |
| AM | DASSAULT AVIATION SA | Industrie | 3.210.444,00 | 4.0 | 205,60 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.173.165,65 | 4.0 | 56,59 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.136.160,34 | 4.0 | 47,63 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.118.892,80 | 4.0 | 118,40 |
| RF | EURAZEO | Financials | 3.029.741,75 | 4.0 | 84,95 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.027.502,86 | 4.0 | 1.288,30 |
| TEMN | TEMENOS AG | IT | 3.002.562,91 | 4.0 | 66,22 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.995.569,72 | 4.0 | 12,87 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 2.986.260,00 | 4.0 | 140,20 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.975.821,77 | 4.0 | 43,27 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.919.136,52 | 4.0 | 30,89 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.917.231,80 | 4.0 | 111,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.906.944,22 | 4.0 | 5,98 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.868.033,32 | 4.0 | 6,74 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.851.920,00 | 4.0 | 9.320,00 |
| SDR | SCHRODERS PLC | Financials | 2.845.520,37 | 4.0 | 4,34 |
| RAA | RATIONAL AG | Industrie | 2.842.644,00 | 4.0 | 787,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.779.590,53 | 4.0 | 13,41 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.769.395,04 | 4.0 | 33,12 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.747.690,00 | 4.0 | 100,00 |
| EDV | ENDEAVOUR MINING | Materialien | 2.727.035,44 | 3.0 | 19,53 |
| BC8 | BECHTLE AG | IT | 2.716.682,50 | 3.0 | 46,90 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 2.693.858,08 | 3.0 | 36,32 |
| ADE | ADEVINTA | Kommunikation | 2.640.977,70 | 3.0 | 9,75 |
| ABDN | ABRDN PLC | Financials | 2.594.520,45 | 3.0 | 1,61 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.567.181,96 | 3.0 | 21,14 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.558.872,17 | 3.0 | 1,43 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.531.402,55 | 3.0 | 24,43 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.514.384,96 | 3.0 | 35,18 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 2.510.632,44 | 3.0 | 307,26 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.439.078,85 | 3.0 | 36,07 |
| NEXI | NEXI | Financials | 2.419.318,48 | 3.0 | 5,63 |
| ANA | ACCIONA SA | Versorger | 2.394.008,80 | 3.0 | 108,70 |
| SOF | SOFINA SA | Financials | 2.380.924,00 | 3.0 | 217,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.378.597,76 | 3.0 | 10,08 |
| SK | SEB SA | Zyklische Konsumgüter | 2.353.997,40 | 3.0 | 117,80 |
| VOE | VOESTALPINE AG | Materialien | 2.311.771,80 | 3.0 | 24,70 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.308.277,32 | 3.0 | 83,32 |
| BCVN | BC VAUD N | Financials | 2.305.445,96 | 3.0 | 104,11 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 2.277.310,17 | 3.0 | 8,71 |
| ENG | ENAGAS SA | Versorger | 2.251.780,16 | 3.0 | 13,88 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.250.620,26 | 3.0 | 14,26 |
| BKW | BKW N AG | Versorger | 2.213.274,44 | 3.0 | 142,61 |
| HUSQ B | HUSQVARNA | Industrie | 2.161.699,15 | 3.0 | 7,20 |
| ELI | ELIA GROUP SA | Versorger | 2.156.950,40 | 3.0 | 92,80 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 2.103.584,27 | 3.0 | 3,41 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.081.858,82 | 3.0 | 5,16 |
| CLN | CLARIANT AG | Materialien | 2.020.238,52 | 3.0 | 13,58 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.951.156,22 | 2.0 | 20,54 |
| OCI | OCI NV | Materialien | 1.894.538,88 | 2.0 | 24,96 |
| WLN | WORLDLINE SA | Financials | 1.862.129,30 | 2.0 | 10,36 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.804.393,17 | 2.0 | 4,39 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.790.136,74 | 2.0 | 8,66 |
| COV | COVIVIO SA | Immobilien | 1.737.191,28 | 2.0 | 44,84 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.710.813,42 | 2.0 | 95,86 |
| TIT | TELECOM ITALIA | Kommunikation | 1.693.141,00 | 2.0 | 0,23 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.576.183,50 | 2.0 | 92,25 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.545.930,09 | 2.0 | 39,53 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.051.507,13 | 1.0 | 103,00 |
| USD | USD CASH | Cash und/oder Derivate | 879.461,04 | 1.0 | 93,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 585.904,94 | 1.0 | 8,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 551.517,13 | 1.0 | 8,63 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 542.120,40 | 1.0 | 1,16 |
| MXN | MXN CASH | Cash und/oder Derivate | 15.308,53 | 0.0 | 5,50 |
| nan | COVIVIO COUPON RIGHTS | Immobilien | 0,39 | 0.0 | 0,00 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 13,10 | 0.0 | 102,67 |
| ZRPM4 | MSCI EUROPE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 333,30 |
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