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 Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 46.096.558,74 | 425.0 | 111,13 |
| ASML | ASML HOLDING NV | IT | 37.997.675,10 | 350.0 | 623,70 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 36.260.681,86 | 334.0 | 144,94 |
| MC | LVMH | Zyklische Konsumgüter | 34.593.410,00 | 319.0 | 827,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 27.688.487,81 | 255.0 | 261,56 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 27.344.926,27 | 252.0 | 83,64 |
| TTE | TOTALENERGIES | Energie | 20.459.248,20 | 188.0 | 54,41 |
| SAP | SAP | IT | 18.218.689,44 | 168.0 | 115,36 |
| SIE | SIEMENS N AG | Industrie | 17.186.288,84 | 158.0 | 148,52 |
| SAN | SANOFI SA | Gesundheitsversorgung | 17.161.816,86 | 158.0 | 99,43 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.738.498,10 | 136.0 | 405,55 |
| ALV | ALLIANZ | Financials | 12.885.276,60 | 119.0 | 211,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.555.271,70 | 116.0 | 153,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.023.750,70 | 111.0 | 152,70 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.415.370,05 | 105.0 | 145,05 |
| AIR | AIRBUS GROUP | Industrie | 10.873.614,72 | 100.0 | 122,24 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.837.370,82 | 100.0 | 22,13 |
| IBE | IBERDROLA SA | Versorger | 10.544.891,92 | 97.0 | 11,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.927.995,72 | 91.0 | 437,72 |
| UBSG | UBS GROUP AG | Financials | 9.699.914,86 | 89.0 | 19,09 |
| BNP | BNP PARIBAS SA | Financials | 9.154.605,46 | 84.0 | 54,53 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.798.139,00 | 81.0 | 1.841,00 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 8.729.767,03 | 80.0 | 72,07 |
| SAN | BANCO SANTANDER SA | Financials | 8.723.456,00 | 80.0 | 3,45 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 8.656.621,89 | 80.0 | 70,91 |
| BAYN | BAYER AG | Gesundheitsversorgung | 8.570.854,08 | 79.0 | 57,78 |
| DG | VINCI SA | Industrie | 8.530.902,66 | 79.0 | 105,42 |
| CS | AXA SA | Financials | 8.040.294,10 | 74.0 | 28,29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.938.660,45 | 73.0 | 60,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.443.733,44 | 69.0 | 37,84 |
| ABBN | ABB LTD | Industrie | 7.314.534,33 | 67.0 | 30,93 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.169.912,15 | 66.0 | 163,85 |
| SAF | SAFRAN SA | Industrie | 7.082.475,52 | 65.0 | 136,96 |
| ENEL | ENEL | Versorger | 6.877.231,68 | 63.0 | 5,61 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.812.956,80 | 63.0 | 322,40 |
| KER | KERING SA | Zyklische Konsumgüter | 6.685.087,80 | 62.0 | 594,60 |
| BAS | BASF N | Materialien | 6.677.403,70 | 62.0 | 47,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.408.314,50 | 59.0 | 206,50 |
| DPW | DEUTSCHE POST AG | Industrie | 6.403.712,17 | 59.0 | 42,52 |
| INGA | ING GROEP NV | Financials | 6.226.236,46 | 57.0 | 10,98 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.173.310,85 | 57.0 | 545,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.042.716,76 | 56.0 | 6,62 |
| ISP | INTESA SANPAOLO | Financials | 5.768.703,27 | 53.0 | 2,37 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.636.719,26 | 52.0 | 16,58 |
| SIKA | SIKA AG | Materialien | 5.545.256,69 | 51.0 | 253,38 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.507.961,29 | 51.0 | 56,59 |
| CRG | CRH PLC | Materialien | 5.236.257,73 | 48.0 | 46,15 |
| DSV | DSV | Industrie | 5.151.963,62 | 47.0 | 183,53 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.063.745,20 | 47.0 | 177,95 |
| UCG | UNICREDIT | Financials | 5.047.092,36 | 46.0 | 17,46 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.046.182,28 | 46.0 | 100,68 |
| STMPA | STMICROELECTRONICS NV | IT | 4.985.755,08 | 46.0 | 48,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.966.051,20 | 46.0 | 30,34 |
| INVE B | INVESTOR CLASS B | Financials | 4.958.540,44 | 46.0 | 18,10 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.949.870,18 | 46.0 | 65,17 |
| NDA SE | NORDEA BANK | Financials | 4.939.248,71 | 45.0 | 9,88 |
| ENI | ENI | Energie | 4.912.181,86 | 45.0 | 12,89 |
| HOLN | HOLCIM LTD AG | Materialien | 4.894.085,06 | 45.0 | 58,68 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.867.992,00 | 45.0 | 31,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.725.952,00 | 44.0 | 246,40 |
| ADYEN | ADYEN NV | Financials | 4.660.767,00 | 43.0 | 1.431,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.587.345,57 | 42.0 | 11,28 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.510.480,30 | 42.0 | 115,90 |
| SREN | SWISS RE AG | Financials | 4.290.911,18 | 40.0 | 93,69 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.251.791,50 | 39.0 | 166,75 |
| VOLV B | VOLVO CLASS B | Industrie | 4.228.487,73 | 39.0 | 18,63 |
| CAP | CAPGEMINI | IT | 4.203.166,00 | 39.0 | 170,50 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.141.804,14 | 38.0 | 60,66 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.104.530,61 | 38.0 | 26,63 |
| GIVN | GIVAUDAN SA | Materialien | 4.097.815,96 | 38.0 | 2.931,20 |
| ENGI | ENGIE SA | Versorger | 4.046.978,42 | 37.0 | 14,56 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.886.754,56 | 36.0 | 52,16 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.863.192,20 | 36.0 | 97,58 |
| EOAN | E.ON N | Versorger | 3.829.301,70 | 35.0 | 11,46 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.794.710,00 | 35.0 | 155,00 |
| RWE | RWE AG | Versorger | 3.777.538,38 | 35.0 | 39,27 |
| EQNR | EQUINOR | Energie | 3.741.142,67 | 34.0 | 26,10 |
| DSY | DASSAULT SYSTEMES | IT | 3.718.419,04 | 34.0 | 37,28 |
| NOKIA | NOKIA | IT | 3.663.005,35 | 34.0 | 4,47 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.469.096,32 | 32.0 | 124,68 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.412.296,27 | 31.0 | 345,30 |
| LR | LEGRAND SA | Industrie | 3.358.044,80 | 31.0 | 83,60 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.343.687,93 | 31.0 | 121,53 |
| MRK | MERCK | Gesundheitsversorgung | 3.330.747,75 | 31.0 | 171,75 |
| ASSA B | ASSA ABLOY B | Industrie | 3.256.704,53 | 30.0 | 21,86 |
| ORA | ORANGE SA | Kommunikation | 3.240.178,84 | 30.0 | 10,82 |
| SAND | SANDVIK | Industrie | 3.149.066,37 | 29.0 | 19,20 |
| SAMPO | SAMPO | Financials | 3.107.045,62 | 29.0 | 43,27 |
| TEF | TELEFONICA SA | Kommunikation | 3.063.337,64 | 28.0 | 3,96 |
| HEXA B | HEXAGON CLASS B | IT | 3.054.146,64 | 28.0 | 10,39 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.040.667,20 | 28.0 | 35,60 |
| G | ASSICURAZIONI GENERALI | Financials | 3.029.889,84 | 28.0 | 18,30 |
| REP | REPSOL SA | Energie | 2.962.594,70 | 27.0 | 14,27 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.908.543,30 | 27.0 | 341,90 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.896.838,27 | 27.0 | 850,76 |
| DBK | DEUTSCHE BANK AG | Financials | 2.889.882,21 | 27.0 | 9,29 |
| NESTE | NESTE | Energie | 2.883.904,32 | 27.0 | 45,14 |
| DSM | KONINKILIJKE DSM NV | Materialien | 2.881.440,00 | 27.0 | 108,00 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 2.867.557,68 | 26.0 | 28,08 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.841.316,92 | 26.0 | 28,26 |
| GEBN | GEBERIT AG | Industrie | 2.775.772,44 | 26.0 | 508,57 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.662.054,77 | 25.0 | 563,16 |
| ASM | ASM INTERNATIONAL NV | IT | 2.615.359,50 | 24.0 | 370,50 |
| GLE | SOCIETE GENERALE SA | Financials | 2.523.871,65 | 23.0 | 20,77 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.523.889,69 | 23.0 | 23,14 |
| UPM | UPM-KYMMENE | Materialien | 2.477.908,62 | 23.0 | 31,02 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.464.923,72 | 23.0 | 10,11 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.463.728,10 | 23.0 | 72,58 |
| KNEBV | KONE | Industrie | 2.438.379,06 | 22.0 | 46,74 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.425.125,27 | 22.0 | 25,92 |
| CABK | CAIXABANK SA | Financials | 2.420.918,10 | 22.0 | 3,65 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.404.625,70 | 22.0 | 10,20 |
| ERIC B | ERICSSON B | IT | 2.392.865,74 | 22.0 | 5,31 |
| KBC | KBC GROEP | Financials | 2.356.814,20 | 22.0 | 62,84 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.318.685,45 | 21.0 | 10,17 |
| DNB | DNB BANK | Financials | 2.295.795,13 | 21.0 | 16,52 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.283.583,80 | 21.0 | 52,46 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.276.495,95 | 21.0 | 135,77 |
| SCMN | SWISSCOM AG | Kommunikation | 2.251.127,58 | 21.0 | 575,00 |
| HO | THALES SA | Industrie | 2.237.781,00 | 21.0 | 136,50 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.204.370,70 | 20.0 | 270,54 |
| ORSTED | ORSTED | Versorger | 2.191.296,60 | 20.0 | 77,53 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 2.190.894,88 | 20.0 | 14,02 |
| MT | ARCELORMITTAL SA | Materialien | 2.179.489,20 | 20.0 | 27,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.177.980,64 | 20.0 | 91,96 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.175.742,80 | 20.0 | 16,45 |
| SWED A | SWEDBANK | Financials | 2.148.128,61 | 20.0 | 15,83 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.142.387,83 | 20.0 | 267,73 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.139.493,81 | 20.0 | 120,48 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.106.580,69 | 19.0 | 30,93 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.102.398,77 | 19.0 | 4,92 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.074.031,52 | 19.0 | 140,50 |
| EDEN | EDENRED | Financials | 2.059.262,24 | 19.0 | 54,88 |
| SY1 | SYMRISE AG | Materialien | 2.033.292,80 | 19.0 | 98,56 |
| TEP | TELEPERFORMANCE | Industrie | 2.029.156,50 | 19.0 | 223,50 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.015.486,29 | 19.0 | 61,65 |
| FER | FERROVIAL SA | Industrie | 1.996.844,84 | 18.0 | 26,92 |
| P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 1.991.574,00 | 18.0 | 117,00 |
| DANSKE | DANSKE BANK | Financials | 1.975.487,10 | 18.0 | 18,86 |
| SGSN | SGS SA | Industrie | 1.939.889,66 | 18.0 | 2.027,05 |
| AKZA | AKZO NOBEL NV | Materialien | 1.906.052,40 | 18.0 | 70,36 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.903.560,32 | 18.0 | 62,42 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.886.292,63 | 17.0 | 10,37 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.867.749,12 | 17.0 | 70,92 |
| VNA | VONOVIA SE | Immobilien | 1.865.572,74 | 17.0 | 17,37 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.860.580,70 | 17.0 | 229,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.840.399,50 | 17.0 | 118,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.835.107,36 | 17.0 | 13,43 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.798.310,77 | 17.0 | 8,02 |
| RHM | RHEINMETALL AG | Industrie | 1.781.536,90 | 16.0 | 271,70 |
| EPI A | EPIROC CLASS A | Industrie | 1.770.774,85 | 16.0 | 17,98 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.717.977,54 | 16.0 | 10.737,37 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.717.977,54 | 16.0 | 107.373,66 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.684.485,00 | 16.0 | 18,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.684.394,24 | 16.0 | 100,00 |
| AENA | AENA SME SA | Industrie | 1.681.943,40 | 15.0 | 148,95 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.641.906,30 | 15.0 | 30,86 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.636.214,62 | 15.0 | 7,61 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.618.851,06 | 15.0 | 53,37 |
| HNR1 | HANNOVER RUECK | Financials | 1.617.525,00 | 15.0 | 177,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.615.729,62 | 15.0 | 3,24 |
| BNR | BRENNTAG | Industrie | 1.599.579,80 | 15.0 | 68,74 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.592.124,40 | 15.0 | 24,40 |
| UCB | UCB SA | Gesundheitsversorgung | 1.587.836,00 | 15.0 | 83,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.572.944,72 | 14.0 | 20,06 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.523.533,00 | 14.0 | 9,46 |
| PRY | PRYSMIAN | Industrie | 1.518.286,11 | 14.0 | 38,39 |
| CBK | COMMERZBANK AG | Financials | 1.508.875,54 | 14.0 | 9,74 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.492.218,00 | 14.0 | 409,50 |
| SRG | SNAM | Versorger | 1.479.407,55 | 14.0 | 4,91 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 1.469.129,40 | 14.0 | 66,60 |
| BOL | BOLIDEN | Materialien | 1.463.201,74 | 13.0 | 35,71 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.460.915,40 | 13.0 | 62,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.452.947,95 | 13.0 | 83,45 |
| INVE A | INVESTOR CLASS A | Financials | 1.449.462,99 | 13.0 | 18,58 |
| NN | NN GROUP NV | Financials | 1.442.245,40 | 13.0 | 33,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.424.178,00 | 13.0 | 42,00 |
| NHY | NORSK HYDRO | Materialien | 1.420.971,01 | 13.0 | 6,85 |
| NZYM B | NOVOZYMES B | Materialien | 1.418.958,14 | 13.0 | 46,86 |
| ALFA | ALFA LAVAL | Industrie | 1.393.921,15 | 13.0 | 31,76 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.383.428,78 | 13.0 | 12,64 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.366.095,14 | 13.0 | 14,41 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.353.780,85 | 12.0 | 309,58 |
| WLN | WORLDLINE SA | Financials | 1.349.897,71 | 12.0 | 38,27 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.348.434,53 | 12.0 | 51,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.299.115,02 | 12.0 | 100,35 |
| VACN | VAT GROUP AG | Industrie | 1.290.415,88 | 12.0 | 322,12 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.278.771,20 | 12.0 | 62,44 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.272.145,16 | 12.0 | 50,74 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.268.256,22 | 12.0 | 37,73 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.264.334,20 | 12.0 | 308,60 |
| IMCD | IMCD NV | Industrie | 1.250.715,00 | 12.0 | 149,25 |
| ALO | ALSTOM SA | Industrie | 1.249.669,35 | 12.0 | 25,05 |
| FGR | EIFFAGE SA | Industrie | 1.243.806,12 | 11.0 | 99,64 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.231.049,14 | 11.0 | 1.630,53 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.226.033,00 | 11.0 | 38,86 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.225.425,28 | 11.0 | 53,12 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 1.218.282,45 | 11.0 | 33,45 |
| EXO | EXOR NV | Financials | 1.215.502,50 | 11.0 | 75,38 |
| SOLB | SOLVAY SA | Materialien | 1.212.844,80 | 11.0 | 104,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.201.938,56 | 11.0 | 88,96 |
| ELISA | ELISA | Kommunikation | 1.195.804,68 | 11.0 | 55,02 |
| TEL | TELENOR | Kommunikation | 1.195.524,03 | 11.0 | 10,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.193.979,87 | 11.0 | 86,51 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.181.975,57 | 11.0 | 197,69 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.180.904,40 | 11.0 | 77,64 |
| BVI | BUREAU VERITAS SA | Industrie | 1.158.261,00 | 11.0 | 26,52 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.121.900,22 | 10.0 | 68,58 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.102.921,11 | 10.0 | 274,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.102.539,81 | 10.0 | 12,31 |
| CHR | CHR HANSEN HOLDING | Materialien | 1.099.336,04 | 10.0 | 69,79 |
| 1COV | COVESTRO AG | Materialien | 1.097.736,75 | 10.0 | 38,25 |
| TRYG | TRYG | Financials | 1.081.144,12 | 10.0 | 20,02 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.075.273,95 | 10.0 | 16,56 |
| AGN | AEGON NV | Financials | 1.072.563,87 | 10.0 | 3,99 |
| EN | BOUYGUES SA | Industrie | 1.072.511,73 | 10.0 | 31,09 |
| SIGN | SIG GROUP N AG | Materialien | 1.059.864,34 | 10.0 | 23,12 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.059.718,42 | 10.0 | 37,58 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.037.561,40 | 10.0 | 66,60 |
| AKRBP | AKER BP | Energie | 1.037.106,98 | 10.0 | 22,25 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.036.025,75 | 10.0 | 1.943,76 |
| SKF B | SKF B | Industrie | 1.031.134,58 | 9.0 | 17,75 |
| BALN | BALOISE HOLDING AG | Financials | 1.017.712,23 | 9.0 | 143,10 |
| YAR | YARA INTERNATIONAL | Materialien | 1.006.306,42 | 9.0 | 40,26 |
| G1A | GEA GROUP AG | Industrie | 1.005.397,73 | 9.0 | 42,37 |
| GET | GETLINK | Industrie | 1.002.556,93 | 9.0 | 15,24 |
| VIV | VIVENDI | Kommunikation | 1.001.340,30 | 9.0 | 9,30 |
| RAND | RANDSTAD HOLDING | Industrie | 995.997,86 | 9.0 | 54,34 |
| MOCORP | METSO OUTOTEC CORP | Industrie | 994.994,09 | 9.0 | 9,93 |
| ELE | ENDESA SA | Versorger | 992.650,77 | 9.0 | 19,73 |
| STERV | STORA ENSO CLASS R | Materialien | 990.980,25 | 9.0 | 12,03 |
| RED | RED ELECTRICA SA | Versorger | 980.045,10 | 9.0 | 16,05 |
| UMI | UMICORE SA | Materialien | 972.707,20 | 9.0 | 30,86 |
| AGS | AGEAS SA | Financials | 969.540,33 | 9.0 | 39,93 |
| EQT | EQT | Financials | 967.157,97 | 9.0 | 18,00 |
| TEN | TENARIS SA | Energie | 957.560,70 | 9.0 | 13,07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 953.962,90 | 9.0 | 29,15 |
| OMV | OMV AG | Energie | 952.695,24 | 9.0 | 42,28 |
| FORTUM | FORTUM | Versorger | 937.930,52 | 9.0 | 13,96 |
| ABN | ABN AMRO BANK NV | Financials | 920.141,46 | 8.0 | 14,77 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 910.650,84 | 8.0 | 21,26 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 909.659,52 | 8.0 | 49,28 |
| TELIA | TELIA COMPANY | Kommunikation | 901.281,95 | 8.0 | 2,29 |
| EPI B | EPIROC CLASS B | Industrie | 901.289,13 | 8.0 | 15,34 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 893.613,49 | 8.0 | 11,10 |
| PUM | PUMA | Zyklische Konsumgüter | 883.798,06 | 8.0 | 55,82 |
| ENX | EURONEXT NV | Financials | 876.767,60 | 8.0 | 69,64 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 870.426,00 | 8.0 | 9,95 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 866.874,01 | 8.0 | 75,66 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 833.734,20 | 8.0 | 9,26 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 833.109,30 | 8.0 | 94,65 |
| AKE | ARKEMA SA | Materialien | 821.185,48 | 8.0 | 90,26 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 802.869,00 | 7.0 | 31,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 801.116,40 | 7.0 | 19,81 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 798.960,89 | 7.0 | 20,93 |
| INDT | INDUTRADE | Industrie | 794.114,68 | 7.0 | 19,33 |
| AC | ACCOR SA | Zyklische Konsumgüter | 788.553,50 | 7.0 | 29,75 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 784.537,72 | 7.0 | 748,61 |
| ADEN | ADECCO GROUP AG | Industrie | 783.131,63 | 7.0 | 32,99 |
| BOL | BOLLORE | Kommunikation | 775.751,68 | 7.0 | 5,68 |
| VER | VERBUND AG | Versorger | 766.383,80 | 7.0 | 77,35 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 766.068,45 | 7.0 | 124,95 |
| GALP | GALP ENERGIA SGPS SA | Energie | 764.608,14 | 7.0 | 10,48 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 764.311,82 | 7.0 | 1.598,98 |
| TEL2 B | TELE2 B | Kommunikation | 760.801,62 | 7.0 | 8,91 |
| SKA B | SKANSKA B | Industrie | 748.618,42 | 7.0 | 13,82 |
| GETI B | GETINGE B | Gesundheitsversorgung | 744.135,48 | 7.0 | 22,14 |
| ENG | ENAGAS SA | Versorger | 725.704,78 | 7.0 | 17,50 |
| PST | POSTE ITALIANE | Financials | 721.163,58 | 7.0 | 9,41 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 717.630,95 | 7.0 | 6,48 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 699.623,25 | 6.0 | 158,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 694.969,92 | 6.0 | 20,88 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 694.592,76 | 6.0 | 27,24 |
| AM | DASSAULT AVIATION SA | Industrie | 679.233,00 | 6.0 | 182,10 |
| ANA | ACCIONA SA | Versorger | 677.586,00 | 6.0 | 182,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 668.554,17 | 6.0 | 188,86 |
| LIFCO B | LIFCO CLASS B | Industrie | 666.628,46 | 6.0 | 19,53 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 664.833,40 | 6.0 | 177,10 |
| GFC | GECINA SA | Immobilien | 661.307,40 | 6.0 | 95,80 |
| KBX | KNORR BREMSE AG | Industrie | 655.225,06 | 6.0 | 61,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 654.052,60 | 6.0 | 40,84 |
| G24 | SCOUT24 N | Kommunikation | 647.343,28 | 6.0 | 54,28 |
| NEXI | NEXI | Financials | 642.945,78 | 6.0 | 7,29 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 632.215,02 | 6.0 | 38,33 |
| TEMN | TEMENOS AG | IT | 624.815,59 | 6.0 | 64,12 |
| NTGY | NATURGY ENERGY SA | Versorger | 611.960,52 | 6.0 | 27,96 |
| WRT1V | WARTSILA | Industrie | 611.387,49 | 6.0 | 8,61 |
| A5G | AIB GROUP PLC | Financials | 604.680,99 | 6.0 | 3,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 603.715,65 | 6.0 | 19,25 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 601.119,36 | 6.0 | 12,14 |
| SAGA B | SAGAX CLASS B | Immobilien | 600.040,28 | 6.0 | 20,96 |
| ELI | ELIA GROUP SA | Versorger | 599.142,00 | 6.0 | 122,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 597.969,06 | 6.0 | 39,26 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 597.878,40 | 6.0 | 130,20 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 589.110,90 | 5.0 | 24,63 |
| AMP | AMPLIFON | Gesundheitsversorgung | 588.471,84 | 5.0 | 32,01 |
| SECU B | SECURITAS B | Industrie | 588.082,09 | 5.0 | 7,99 |
| VOLV A | VOLVO CLASS A | Industrie | 583.612,84 | 5.0 | 19,50 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 582.899,20 | 5.0 | 166,40 |
| FR | VALEO | Zyklische Konsumgüter | 581.701,68 | 5.0 | 18,99 |
| IPN | IPSEN SA | Gesundheitsversorgung | 567.118,00 | 5.0 | 103,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 566.700,90 | 5.0 | 95,10 |
| AMUN | AMUNDI SA | Financials | 554.105,25 | 5.0 | 57,45 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 546.414,69 | 5.0 | 21,49 |
| LEG | LEG IMMOBILIEN N | Immobilien | 542.908,52 | 5.0 | 50,26 |
| BC8 | BECHTLE AG | IT | 529.285,08 | 5.0 | 43,62 |
| VOE | VOESTALPINE AG | Materialien | 517.832,32 | 5.0 | 31,06 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 516.794,60 | 5.0 | 20,95 |
| NEM | NEMETSCHEK | IT | 512.979,00 | 5.0 | 60,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 503.014,62 | 5.0 | 37,39 |
| CLN | CLARIANT AG | Materialien | 501.239,03 | 5.0 | 15,11 |
| HOLM B | HOLMEN CLASS B | Materialien | 497.077,67 | 5.0 | 35,23 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 486.067,17 | 4.0 | 89,86 |
| OCI | OCI NV | Materialien | 485.151,70 | 4.0 | 30,58 |
| KINV B | KINNEVIK CLASS B | Financials | 483.221,21 | 4.0 | 13,45 |
| RF | EURAZEO | Financials | 473.947,20 | 4.0 | 64,80 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 473.040,62 | 4.0 | 41,27 |
| HUSQ B | HUSQVARNA | Industrie | 469.962,28 | 4.0 | 7,81 |
| INDU A | INDUSTRIVARDEN A | Financials | 469.820,95 | 4.0 | 24,67 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 464.191,81 | 4.0 | 17,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 461.241,82 | 4.0 | 8,85 |
| SOF | SOFINA SA | Financials | 459.116,40 | 4.0 | 200,40 |
| TIT | TELECOM ITALIA | Kommunikation | 459.155,80 | 4.0 | 0,30 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 458.555,80 | 4.0 | 57,05 |
| BKW | BKW N AG | Versorger | 455.721,84 | 4.0 | 143,40 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 455.070,42 | 4.0 | 2,82 |
| RAA | RATIONAL AG | Industrie | 451.490,00 | 4.0 | 598,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 448.394,60 | 4.0 | 32,92 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 441.608,87 | 4.0 | 0,81 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 439.680,06 | 4.0 | 14,92 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 434.170,57 | 4.0 | 38,87 |
| COV | COVIVIO SA | Immobilien | 416.206,65 | 4.0 | 53,85 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 402.150,00 | 4.0 | 100,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 400.266,75 | 4.0 | 9,15 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 399.388,35 | 4.0 | 18,50 |
| EMBRAC B | EMBRACER GROUP | Kommunikation | 399.297,84 | 4.0 | 4,15 |
| MF | WENDEL | Financials | 397.298,60 | 4.0 | 98,05 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 389.682,50 | 4.0 | 26,50 |
| BCVN | BC VAUD N | Financials | 388.156,75 | 4.0 | 85,65 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 376.556,03 | 3.0 | 10,89 |
| DIA | DIASORIN | Gesundheitsversorgung | 366.885,88 | 3.0 | 98,44 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 357.659,30 | 3.0 | 3,74 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 352.712,95 | 3.0 | 224,94 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 351.812,04 | 3.0 | 3,92 |
| SK | SEB SA | Zyklische Konsumgüter | 351.165,00 | 3.0 | 102,50 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 347.176,32 | 3.0 | 35,04 |
| ADE | ADEVINTA | Kommunikation | 261.521,19 | 2.0 | 6,43 |
| AT1 | AROUNDTOWN SA | Immobilien | 218.421,80 | 2.0 | 1,48 |
| UTDI | UNITED INTERNET AG | Kommunikation | 215.059,77 | 2.0 | 15,72 |
| NOK | NOK CASH | Cash und/oder Derivate | 33.310,16 | 0.0 | 8,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.518,56 | 0.0 | 113,45 |
| USD | USD CASH | Cash und/oder Derivate | 8.369,85 | 0.0 | 91,63 |
| SMM3 | SWISS MKT IX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 10.967,17 |
| VGM3 | EURO STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.232,00 |
