Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 344 securities.
Note: The data shown here is as of date März 26, 2026 (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 |
| ASML | ASML HOLDING NV | IT | 65.723.242,00 | 530.0 | 1.211,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.696.969,26 | 280.0 | 130,59 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 33.442.698,33 | 270.0 | 340,61 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 30.188.304,98 | 243.0 | 83,82 |
| SIE | SIEMENS N AG | Industrie | 22.504.597,20 | 182.0 | 211,80 |
| SAP | SAP | IT | 21.384.086,10 | 172.0 | 146,90 |
| TTE | TOTALENERGIES | Energie | 21.267.853,51 | 172.0 | 76,87 |
| SAN | BANCO SANTANDER SA | Financials | 19.923.142,17 | 161.0 | 9,71 |
| SU | SCHNEIDER ELECTRIC | Industrie | 19.001.896,20 | 153.0 | 247,95 |
| ALV | ALLIANZ | Financials | 18.809.777,00 | 152.0 | 353,80 |
| IBE | IBERDROLA SA | Versorger | 17.367.985,80 | 140.0 | 19,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 17.203.824,00 | 139.0 | 158,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.565.066,56 | 134.0 | 32,32 |
| ABBN | ABB LTD | Industrie | 16.095.509,49 | 130.0 | 73,19 |
| MC | LVMH | Zyklische Konsumgüter | 16.090.704,70 | 130.0 | 462,35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.983.844,44 | 121.0 | 18,68 |
| UBSG | UBS GROUP AG | Financials | 14.619.360,09 | 118.0 | 32,95 |
| SAF | SAFRAN SA | Industrie | 14.317.129,50 | 115.0 | 288,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.247.777,71 | 115.0 | 31,55 |
| AIR | AIRBUS GROUP | Industrie | 13.938.043,48 | 112.0 | 168,46 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.887.473,40 | 112.0 | 171,26 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.370.550,96 | 100.0 | 80,06 |
| UCG | UNICREDIT | Financials | 12.257.823,28 | 99.0 | 62,41 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.217.942,66 | 99.0 | 599,56 |
| BNP | BNP PARIBAS SA | Financials | 11.805.507,75 | 95.0 | 84,31 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.781.440,00 | 95.0 | 352,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.420.294,54 | 92.0 | 152,62 |
| ENEL | ENEL | Versorger | 10.621.415,09 | 86.0 | 9,29 |
| ISP | INTESA SANPAOLO | Financials | 10.059.497,96 | 81.0 | 5,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.576.609,80 | 77.0 | 524,20 |
| RHM | RHEINMETALL AG | Industrie | 9.531.438,00 | 77.0 | 1.486,50 |
| INGA | ING GROEP NV | Financials | 9.107.465,58 | 73.0 | 22,32 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 8.910.826,51 | 72.0 | 409,00 |
| CS | AXA SA | Financials | 8.904.389,10 | 72.0 | 38,10 |
| DG | VINCI SA | Industrie | 8.869.039,20 | 72.0 | 128,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.219.330,64 | 66.0 | 59,76 |
| INVE B | INVESTOR CLASS B | Financials | 8.218.160,38 | 66.0 | 32,38 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.190.482,70 | 66.0 | 194,65 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.650.266,40 | 62.0 | 50,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.557.326,92 | 61.0 | 41,47 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.348.074,00 | 59.0 | 1.668,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.273.961,28 | 59.0 | 39,66 |
| ENGI | ENGIE SA | Versorger | 6.854.448,76 | 55.0 | 27,13 |
| DBK | DEUTSCHE BANK AG | Financials | 6.643.682,82 | 54.0 | 25,80 |
| ENI | ENI | Energie | 6.623.314,12 | 53.0 | 23,18 |
| GLE | SOCIETE GENERALE SA | Financials | 6.399.307,22 | 52.0 | 65,18 |
| BAS | BASF N | Materialien | 6.280.211,08 | 51.0 | 50,02 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.259.896,70 | 50.0 | 238,90 |
| NDA FI | NORDEA BANK | Financials | 6.221.144,05 | 50.0 | 14,45 |
| VOLV B | VOLVO CLASS B | Industrie | 6.210.034,32 | 50.0 | 28,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.136.973,04 | 49.0 | 67,74 |
| EOAN | E.ON N | Versorger | 5.988.491,03 | 48.0 | 18,98 |
| SREN | SWISS RE AG | Financials | 5.897.599,11 | 48.0 | 140,50 |
| DHL | DEUTSCHE POST AG | Industrie | 5.783.303,50 | 47.0 | 44,98 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.722.744,52 | 46.0 | 15,14 |
| DSV | DSV | Industrie | 5.690.338,77 | 46.0 | 200,06 |
| CABK | CAIXABANK SA | Financials | 5.623.408,00 | 45.0 | 10,36 |
| NOKIA | NOKIA | IT | 5.450.946,50 | 44.0 | 7,30 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.276.359,00 | 43.0 | 52,28 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.206.434,21 | 42.0 | 530,13 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.201.542,08 | 42.0 | 38,13 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.199.778,80 | 42.0 | 601,20 |
| HOLN | HOLCIM LTD AG | Materialien | 5.170.088,33 | 42.0 | 72,64 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.109.491,61 | 41.0 | 40,23 |
| LR | LEGRAND SA | Industrie | 5.066.497,65 | 41.0 | 138,85 |
| RWE | RWE AG | Versorger | 4.978.036,44 | 40.0 | 56,94 |
| SAND | SANDVIK | Industrie | 4.857.026,52 | 39.0 | 32,67 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.848.056,00 | 39.0 | 276,40 |
| ASM | ASM INTERNATIONAL NV | IT | 4.601.934,40 | 37.0 | 702,80 |
| ORA | ORANGE SA | Kommunikation | 4.514.695,23 | 36.0 | 17,20 |
| UCB | UCB SA | Gesundheitsversorgung | 4.505.455,50 | 36.0 | 253,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.495.594,60 | 36.0 | 64,98 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.480.676,40 | 36.0 | 71,70 |
| ASSA B | ASSA ABLOY B | Industrie | 4.340.375,13 | 35.0 | 31,13 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.168.280,26 | 34.0 | 161,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.052.404,30 | 33.0 | 94,15 |
| G | ASSICURAZIONI GENERALI | Financials | 4.029.085,34 | 32.0 | 33,83 |
| ERIC B | ERICSSON B | IT | 3.982.705,04 | 32.0 | 10,06 |
| DANSKE | DANSKE BANK | Financials | 3.964.278,37 | 32.0 | 42,55 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.913.631,08 | 32.0 | 66,88 |
| FER | FERROVIAL | Industrie | 3.860.476,84 | 31.0 | 55,06 |
| REP | REPSOL SA | Energie | 3.853.579,38 | 31.0 | 23,62 |
| PRY | PRYSMIAN | Industrie | 3.831.589,02 | 31.0 | 98,42 |
| GIVN | GIVAUDAN SA | Materialien | 3.744.758,31 | 30.0 | 2.900,66 |
| EQNR | EQUINOR | Energie | 3.743.397,97 | 30.0 | 34,97 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.642.357,30 | 29.0 | 917,47 |
| SWED A | SWEDBANK | Financials | 3.379.737,97 | 27.0 | 28,15 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.375.443,40 | 27.0 | 181,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.362.310,38 | 27.0 | 59,02 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.355.017,36 | 27.0 | 15,87 |
| KBC | KBC GROEP | Financials | 3.331.587,30 | 27.0 | 105,45 |
| CBK | COMMERZBANK AG | Financials | 3.305.820,57 | 27.0 | 32,39 |
| HO | THALES SA | Industrie | 3.221.862,00 | 26.0 | 246,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.204.290,70 | 26.0 | 50,70 |
| DNB | DNB BANK | Financials | 3.199.259,40 | 26.0 | 25,86 |
| ADYEN | ADYEN NV | Financials | 3.183.628,00 | 26.0 | 906,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.155.345,55 | 25.0 | 132,65 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.098.961,92 | 25.0 | 22,23 |
| SIKA | SIKA AG | Materialien | 3.082.773,75 | 25.0 | 145,63 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.077.187,68 | 25.0 | 78,88 |
| SAMPO | SAMPO CLASS A | Financials | 3.074.317,51 | 25.0 | 9,13 |
| NBIS | NEBIUS NV CLASS A | IT | 3.055.604,68 | 25.0 | 99,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.014.789,26 | 24.0 | 100,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.941.286,73 | 24.0 | 13,49 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.932.464,85 | 24.0 | 25,15 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.853.829,75 | 23.0 | 906,55 |
| GEBN | GEBERIT AG | Industrie | 2.822.297,98 | 23.0 | 594,54 |
| SCMN | SWISSCOM AG | Kommunikation | 2.793.295,48 | 23.0 | 765,28 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.787.609,02 | 22.0 | 119,12 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.776.356,66 | 22.0 | 32,34 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.748.339,00 | 22.0 | 41,40 |
| A5G | AIB GROUP PLC | Financials | 2.745.894,51 | 22.0 | 9,27 |
| MT | ARCELORMITTAL SA | Materialien | 2.745.765,66 | 22.0 | 46,09 |
| STMPA | STMICROELECTRONICS NV | IT | 2.738.536,15 | 22.0 | 28,75 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.731.856,91 | 22.0 | 29,27 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.703.569,00 | 22.0 | 107,00 |
| AENA | AENA SME SA | Industrie | 2.694.645,00 | 22.0 | 25,70 |
| KNEBV | KONE | Industrie | 2.666.935,56 | 22.0 | 55,56 |
| SAAB B | SAAB CLASS B | Industrie | 2.661.617,75 | 21.0 | 58,71 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.638.927,68 | 21.0 | 65,96 |
| KER | KERING SA | Zyklische Konsumgüter | 2.621.320,00 | 21.0 | 252,05 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.578.597,83 | 21.0 | 44,51 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.567.095,04 | 21.0 | 87,68 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.552.351,29 | 21.0 | 23,77 |
| HEXA B | HEXAGON CLASS B | IT | 2.549.693,51 | 21.0 | 8,90 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.532.476,39 | 20.0 | 12,77 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.509.459,15 | 20.0 | 220,96 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.503.824,99 | 20.0 | 4,68 |
| NN | NN GROUP NV | Financials | 2.468.160,20 | 20.0 | 66,68 |
| NSIS B | NOVOZYMES B | Materialien | 2.401.445,93 | 19.0 | 49,09 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.386.613,17 | 19.0 | 16,33 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.383.257,44 | 19.0 | 15,66 |
| WRT1V | WARTSILA | Industrie | 2.383.290,91 | 19.0 | 33,11 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.380.046,60 | 19.0 | 320,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.331.475,21 | 19.0 | 80,58 |
| VNA | VONOVIA SE | Immobilien | 2.276.816,63 | 18.0 | 21,59 |
| BPE | BPER BANCA | Financials | 2.263.070,90 | 18.0 | 11,15 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.230.703,64 | 18.0 | 69,74 |
| ABN | ABN AMRO BANK NV | Financials | 2.222.247,30 | 18.0 | 27,30 |
| SAB | BANCO DE SABADELL SA | Financials | 2.180.401,00 | 18.0 | 3,11 |
| HNR1 | HANNOVER RUECK | Financials | 2.168.476,80 | 17.0 | 257,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.144.137,10 | 17.0 | 35,23 |
| VACN | VAT GROUP AG | Industrie | 2.141.714,24 | 17.0 | 563,76 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.129.562,41 | 17.0 | 15,83 |
| SGSN | SGS SA | Industrie | 2.125.526,78 | 17.0 | 93,38 |
| BOL | BOLIDEN | Materialien | 2.111.873,81 | 17.0 | 54,27 |
| CAP | CAPGEMINI | IT | 2.088.755,76 | 17.0 | 97,26 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.086.301,72 | 17.0 | 7,59 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.031.332,98 | 16.0 | 62,74 |
| ALFA | ALFA LAVAL | Industrie | 1.986.101,16 | 16.0 | 48,15 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.970.071,70 | 16.0 | 4,41 |
| TEF | TELEFONICA SA | Kommunikation | 1.939.407,06 | 16.0 | 3,72 |
| BAMI | BANCO BPM | Financials | 1.927.678,87 | 16.0 | 12,01 |
| EPI A | EPIROC CLASS A | Industrie | 1.926.010,99 | 16.0 | 21,22 |
| UPM | UPM-KYMMENE | Materialien | 1.919.517,60 | 15.0 | 26,18 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.912.350,25 | 15.0 | 23,08 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.902.644,59 | 15.0 | 223,81 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.890.245,00 | 15.0 | 185,50 |
| MRK | MERCK | Gesundheitsversorgung | 1.890.106,90 | 15.0 | 106,15 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.848.209,31 | 15.0 | 63,97 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.844.976,19 | 15.0 | 26,41 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.838.186,88 | 15.0 | 9,62 |
| EQT | EQT | Financials | 1.836.199,97 | 15.0 | 26,71 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.794.765,90 | 14.0 | 119.650,66 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.793.337,48 | 14.0 | 63,58 |
| SRG | SNAM | Versorger | 1.786.185,15 | 14.0 | 6,35 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.759.077,06 | 14.0 | 36,78 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.752.697,42 | 14.0 | 81,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.685.456,56 | 14.0 | 52,12 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.682.140,39 | 14.0 | 5,94 |
| NESTE | NESTE | Energie | 1.678.246,18 | 14.0 | 28,58 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.631.942,64 | 13.0 | 148,03 |
| NHY | NORSK HYDRO | Materialien | 1.624.244,66 | 13.0 | 8,17 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.617.258,31 | 13.0 | 286,90 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.594.814,62 | 13.0 | 19,13 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.590.234,64 | 13.0 | 11.779,48 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.583.346,00 | 13.0 | 73,10 |
| DSY | DASSAULT SYSTEMES | IT | 1.554.032,03 | 13.0 | 16,79 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.549.279,84 | 12.0 | 93,68 |
| ELE | ENDESA SA | Versorger | 1.539.557,04 | 12.0 | 34,86 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.533.165,01 | 12.0 | 351,97 |
| ENX | EURONEXT NV | Financials | 1.508.816,40 | 12.0 | 134,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.507.545,00 | 12.0 | 67,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.492.178,40 | 12.0 | 66,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.446.126,08 | 12.0 | 60,16 |
| ORSTED | ORSTED A/S | Versorger | 1.438.977,60 | 12.0 | 19,42 |
| BG | BAWAG GROUP AG | Financials | 1.409.822,00 | 11.0 | 131,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.401.853,00 | 11.0 | 90,61 |
| FORTUM | FORTUM | Versorger | 1.399.397,50 | 11.0 | 21,25 |
| TEN | TENARIS SA | Energie | 1.393.960,80 | 11.0 | 24,72 |
| TELIA | TELIA COMPANY | Kommunikation | 1.378.364,85 | 11.0 | 4,34 |
| EN | BOUYGUES SA | Industrie | 1.375.998,08 | 11.0 | 50,08 |
| AKRBP | AKER BP | Energie | 1.365.543,91 | 11.0 | 30,77 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.359.401,26 | 11.0 | 105,80 |
| FGR | EIFFAGE SA | Industrie | 1.328.166,00 | 11.0 | 133,35 |
| METSO | METSO CORPORATION | Industrie | 1.324.181,76 | 11.0 | 15,04 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.321.907,97 | 11.0 | 187,66 |
| TEL2 B | TELE2 B | Kommunikation | 1.321.210,57 | 11.0 | 17,55 |
| AGS | AGEAS SA | Financials | 1.318.733,00 | 11.0 | 61,75 |
| PST | POSTE ITALIANE | Financials | 1.312.890,64 | 11.0 | 20,08 |
| SY1 | SYMRISE AG | Materialien | 1.297.705,42 | 10.0 | 70,94 |
| BKT | BANKINTER SA | Financials | 1.289.145,38 | 10.0 | 13,55 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.286.094,33 | 10.0 | 19,17 |
| BVI | BUREAU VERITAS SA | Industrie | 1.274.419,44 | 10.0 | 26,46 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.273.878,77 | 10.0 | 189,85 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.269.522,03 | 10.0 | 15,41 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.266.862,08 | 10.0 | 58,88 |
| TEL | TELENOR | Kommunikation | 1.262.204,53 | 10.0 | 14,78 |
| AKZA | AKZO NOBEL NV | Materialien | 1.235.271,40 | 10.0 | 50,20 |
| ALO | ALSTOM SA | Industrie | 1.223.489,20 | 10.0 | 24,40 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.220.097,23 | 10.0 | 2.242,82 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.211.307,76 | 10.0 | 20,78 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.210.329,60 | 10.0 | 38,40 |
| G1A | GEA GROUP AG | Industrie | 1.210.190,10 | 10.0 | 61,35 |
| OMV | OMV AG | Energie | 1.199.334,60 | 10.0 | 60,60 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.163.364,60 | 9.0 | 41,32 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.149.474,30 | 9.0 | 61,10 |
| AGN | AEGON LTD | Financials | 1.118.590,94 | 9.0 | 6,18 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.108.115,70 | 9.0 | 16,14 |
| SKA B | SKANSKA B | Industrie | 1.103.711,47 | 9.0 | 23,17 |
| EPI B | EPIROC CLASS B | Industrie | 1.053.658,36 | 8.0 | 18,61 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.042.133,97 | 8.0 | 57,96 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.035.947,20 | 8.0 | 74,96 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.035.165,72 | 8.0 | 61,96 |
| YAR | YARA INTERNATIONAL | Materialien | 1.033.704,83 | 8.0 | 47,09 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.029.611,74 | 8.0 | 10,57 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.019.317,99 | 8.0 | 35,16 |
| SECU B | SECURITAS B | Industrie | 1.018.616,45 | 8.0 | 14,26 |
| SKF B | SKF B | Industrie | 1.016.194,37 | 8.0 | 20,51 |
| RXL | REXEL SA | Industrie | 1.012.275,84 | 8.0 | 33,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 996.488,80 | 8.0 | 34,94 |
| BEAN | BELIMO N AG | Industrie | 989.910,01 | 8.0 | 718,89 |
| BNR | BRENNTAG | Industrie | 983.806,56 | 8.0 | 55,62 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 979.461,23 | 8.0 | 52,98 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 976.793,40 | 8.0 | 19,80 |
| ADDT B | ADDTECH CLASS B | Industrie | 969.949,71 | 8.0 | 28,12 |
| KBX | KNORR BREMSE AG | Industrie | 962.779,70 | 8.0 | 100,30 |
| TRYG | TRYG | Financials | 962.536,99 | 8.0 | 20,27 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 960.065,25 | 8.0 | 66,75 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 958.380,50 | 8.0 | 60,50 |
| TIT | TELECOM ITALIA | Kommunikation | 950.865,26 | 8.0 | 0,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 947.611,50 | 8.0 | 63,25 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 936.773,20 | 8.0 | 2.209,37 |
| LI | KLEPIERRE REIT SA | Immobilien | 914.940,00 | 7.0 | 31,28 |
| TLX | TALANX AG | Financials | 913.265,60 | 7.0 | 105,80 |
| AM | DASSAULT AVIATION SA | Industrie | 905.008,60 | 7.0 | 326,60 |
| ELI | ELIA GROUP SA | Versorger | 901.154,80 | 7.0 | 130,30 |
| TREL B | TRELLEBORG B | Industrie | 896.523,73 | 7.0 | 31,62 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 895.636,64 | 7.0 | 42,43 |
| HOT | HOCHTIEF AG | Industrie | 875.408,40 | 7.0 | 403,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 874.994,02 | 7.0 | 10,17 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 861.749,64 | 7.0 | 276,20 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 859.193,64 | 7.0 | 12,63 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 858.788,04 | 7.0 | 20,46 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 856.451,21 | 7.0 | 0,83 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 856.289,28 | 7.0 | 25,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 853.678,00 | 7.0 | 151,90 |
| IG | ITALGAS | Versorger | 848.066,45 | 7.0 | 9,96 |
| RED | REDEIA CORPORACION SA | Versorger | 834.018,68 | 7.0 | 14,89 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 822.599,30 | 7.0 | 76,90 |
| LIFCO B | LIFCO CLASS B | Industrie | 819.062,21 | 7.0 | 26,23 |
| ELISA | ELISA | Kommunikation | 816.499,08 | 7.0 | 42,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 814.702,16 | 7.0 | 13,38 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 810.729,16 | 7.0 | 190,94 |
| EXO | EXOR NV | Financials | 807.306,40 | 7.0 | 65,20 |
| CSG | CSG CLASS A NV | Industrie | 806.342,72 | 7.0 | 28,72 |
| STERV | STORA ENSO CLASS R | Materialien | 792.960,96 | 6.0 | 10,07 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 788.426,08 | 6.0 | 46,28 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 783.804,62 | 6.0 | 3,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 759.701,50 | 6.0 | 213,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 759.334,40 | 6.0 | 28,16 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 757.792,50 | 6.0 | 31,74 |
| INDT | INDUTRADE | Industrie | 755.603,98 | 6.0 | 19,11 |
| GET | GETLINK | Industrie | 742.066,71 | 6.0 | 17,71 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 740.276,87 | 6.0 | 4,23 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 727.197,88 | 6.0 | 686,68 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 723.984,14 | 6.0 | 11,92 |
| ANA | ACCIONA SA | Versorger | 717.608,00 | 6.0 | 216,80 |
| INDU A | INDUSTRIVARDEN A | Financials | 716.077,65 | 6.0 | 42,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 711.567,91 | 6.0 | 1.504,37 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 705.287,94 | 6.0 | 32,06 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 701.848,88 | 6.0 | 61,52 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 699.551,85 | 6.0 | 19,29 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 698.950,72 | 6.0 | 38,24 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 688.665,69 | 6.0 | 51,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 687.798,51 | 6.0 | 109,17 |
| G24 | SCOUT24 N | Kommunikation | 676.354,90 | 5.0 | 64,55 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 662.863,20 | 5.0 | 166,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 662.011,82 | 5.0 | 7,62 |
| HAG | HENSOLDT AG | Industrie | 650.918,40 | 5.0 | 73,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 647.406,38 | 5.0 | 21,47 |
| AMUN | AMUNDI SA | Financials | 625.701,50 | 5.0 | 73,25 |
| VER | VERBUND AG | Versorger | 617.116,50 | 5.0 | 64,35 |
| LEG | LEG IMMOBILIEN N | Immobilien | 607.994,10 | 5.0 | 56,70 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 606.987,30 | 5.0 | 78,85 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 599.020,00 | 5.0 | 9.820,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 598.862,34 | 5.0 | 23,02 |
| SEK | SEK CASH | Cash und/oder Derivate | 592.887,26 | 5.0 | 9,25 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 592.237,50 | 5.0 | 212,50 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 590.414,54 | 5.0 | 0,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 588.731,43 | 5.0 | 37,33 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 579.736,75 | 5.0 | 13,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 557.939,08 | 5.0 | 15,32 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 552.794,80 | 4.0 | 91,10 |
| NEM | NEMETSCHEK | IT | 547.851,10 | 4.0 | 65,05 |
| BCVN | BC VAUD N | Financials | 546.585,37 | 4.0 | 136,14 |
| BMED | BANCA MEDIOLANUM | Financials | 537.610,08 | 4.0 | 17,08 |
| EVD | CTS EVENTIM AG | Kommunikation | 534.898,50 | 4.0 | 64,50 |
| IDR | INDRA SISTEMAS SA | IT | 533.646,26 | 4.0 | 48,02 |
| SW | SODEXO SA | Zyklische Konsumgüter | 510.514,20 | 4.0 | 43,40 |
| SYENS | SYENSQO NV | Materialien | 506.426,15 | 4.0 | 49,85 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 506.315,63 | 4.0 | 6,11 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 506.103,15 | 4.0 | 5,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 502.914,00 | 4.0 | 106,10 |
| AYV | AYVENS SA | Industrie | 493.150,00 | 4.0 | 10,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 486.016,48 | 4.0 | 48,19 |
| MAP | MAPFRE SA | Financials | 486.072,37 | 4.0 | 3,79 |
| SOF | SOFINA SA | Financials | 485.013,60 | 4.0 | 223,20 |
| BOL | BOLLORE | Energie | 482.223,78 | 4.0 | 4,86 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 480.767,45 | 4.0 | 48,64 |
| BZU | BUZZI | Materialien | 475.382,84 | 4.0 | 44,42 |
| INPST | INPOST SA | Industrie | 468.872,00 | 4.0 | 15,04 |
| BKW | BKW N AG | Versorger | 467.191,21 | 4.0 | 165,61 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 454.129,90 | 4.0 | 160,30 |
| SAGA B | SAGAX CLASS B | Immobilien | 451.034,49 | 4.0 | 15,55 |
| RAA | RATIONAL AG | Industrie | 419.420,00 | 3.0 | 626,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 405.741,60 | 3.0 | 15,84 |
| GFC | GECINA SA | Immobilien | 404.746,80 | 3.0 | 66,20 |
| COV | COVIVIO SA | Immobilien | 356.293,35 | 3.0 | 50,95 |
| RAND | RANDSTAD HOLDING | Industrie | 345.485,28 | 3.0 | 23,82 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 343.521,73 | 3.0 | 17,99 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 334.011,03 | 3.0 | 23,93 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 327.722,85 | 3.0 | 11,13 |
| VSURE | VERISURE PLC | Industrie | 323.697,02 | 3.0 | 8,96 |
| HOLM B | HOLMEN CLASS B | Materialien | 318.102,92 | 3.0 | 31,10 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 304.138,24 | 2.0 | 8,96 |
| DEMANT | DEMANT | Gesundheitsversorgung | 281.268,34 | 2.0 | 24,30 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 277.150,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 75.980,40 | 1.0 | 86,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 60.732,35 | 0.0 | 115,57 |
| NOK | NOK CASH | Cash und/oder Derivate | 33.447,62 | 0.0 | 8,92 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 43,49 | 0.0 | 0,00 |
| SMM6 | SWISS MKT IX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.665,94 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.571,00 |
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