Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 343 securities.
Note: The data shown here is as of date Juni 04, 2025 (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 |
| SAP | SAP | IT | 44.660.661,30 | 334.0 | 269,55 |
| ASML | ASML HOLDING NV | IT | 40.817.443,80 | 305.0 | 653,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 38.474.056,34 | 288.0 | 92,53 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 31.867.573,20 | 238.0 | 62,52 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 31.384.431,33 | 235.0 | 281,27 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 30.645.976,29 | 229.0 | 101,61 |
| SIE | SIEMENS N AG | Industrie | 25.852.959,00 | 193.0 | 214,05 |
| ALV | ALLIANZ | Financials | 21.441.246,80 | 160.0 | 350,80 |
| MC | LVMH | Zyklische Konsumgüter | 20.628.121,60 | 154.0 | 473,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 19.208.088,00 | 144.0 | 221,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.453.651,12 | 138.0 | 33,36 |
| TTE | TOTALENERGIES | Energie | 17.187.341,18 | 129.0 | 53,03 |
| SAN | BANCO SANTANDER SA | Financials | 16.846.382,00 | 126.0 | 7,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.657.550,00 | 125.0 | 182,00 |
| AIR | AIRBUS GROUP | Industrie | 15.653.682,00 | 117.0 | 166,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.282.105,94 | 114.0 | 86,77 |
| UBSG | UBS GROUP AG | Financials | 15.274.873,55 | 114.0 | 29,34 |
| SAF | SAFRAN SA | Industrie | 15.163.035,00 | 113.0 | 265,00 |
| IBE | IBERDROLA SA | Versorger | 14.735.790,80 | 110.0 | 15,92 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 14.360.927,45 | 107.0 | 589,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.326.654,50 | 107.0 | 374,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.281.032,75 | 107.0 | 616,49 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.995.706,44 | 105.0 | 163,67 |
| RHM | RHEINMETALL AG | Industrie | 13.013.820,00 | 97.0 | 1.835,00 |
| UCG | UNICREDIT | Financials | 12.758.967,72 | 95.0 | 57,24 |
| BNP | BNP PARIBAS SA | Financials | 12.526.087,86 | 94.0 | 77,22 |
| ABBN | ABB LTD | Industrie | 12.439.272,58 | 93.0 | 49,77 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.100.464,93 | 90.0 | 13,16 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 12.078.924,00 | 90.0 | 572,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 11.940.966,00 | 89.0 | 2.382,00 |
| CS | AXA SA | Financials | 11.815.021,46 | 88.0 | 42,13 |
| ISP | INTESA SANPAOLO | Financials | 11.716.267,54 | 88.0 | 4,89 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.599.024,70 | 87.0 | 244,70 |
| ENEL | ENEL | Versorger | 10.365.610,98 | 78.0 | 8,07 |
| DG | VINCI SA | Industrie | 9.951.502,50 | 74.0 | 127,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.756.531,54 | 73.0 | 62,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.583.886,52 | 72.0 | 88,92 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.316.599,91 | 70.0 | 44,88 |
| INGA | ING GROEP NV | Financials | 9.252.331,38 | 69.0 | 18,54 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.433.188,00 | 63.0 | 281,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 8.392.989,00 | 63.0 | 419,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 8.174.804,00 | 61.0 | 47,20 |
| HOLN | HOLCIM LTD AG | Materialien | 8.094.818,40 | 61.0 | 97,56 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.587.263,96 | 57.0 | 74,68 |
| SREN | SWISS RE AG | Financials | 7.347.198,51 | 55.0 | 153,22 |
| DBK | DEUTSCHE BANK AG | Financials | 7.231.784,36 | 54.0 | 24,45 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.074.749,36 | 53.0 | 98,96 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.066.752,48 | 53.0 | 34,36 |
| INVE B | INVESTOR CLASS B | Financials | 6.956.981,23 | 52.0 | 25,53 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.943.313,31 | 52.0 | 601,78 |
| DSV | DSV | Industrie | 6.738.745,95 | 50.0 | 207,45 |
| ADYEN | ADYEN NV | Financials | 6.679.786,40 | 50.0 | 1.671,20 |
| GIVN | GIVAUDAN SA | Materialien | 6.521.917,17 | 49.0 | 4.421,63 |
| NDA FI | NORDEA BANK | Financials | 6.357.881,45 | 48.0 | 12,72 |
| DHL | DEUTSCHE POST AG | Industrie | 6.064.843,40 | 45.0 | 39,58 |
| VOLV B | VOLVO CLASS B | Industrie | 5.997.689,92 | 45.0 | 23,70 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.969.547,58 | 45.0 | 14,08 |
| BAS | BASF N | Materialien | 5.925.728,88 | 44.0 | 41,98 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.914.946,97 | 44.0 | 74,89 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 5.903.692,20 | 44.0 | 216,30 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.862.265,47 | 44.0 | 51,79 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.819.889,35 | 44.0 | 154,55 |
| SIKA | SIKA AG | Materialien | 5.615.383,56 | 42.0 | 232,12 |
| GLE | SOCIETE GENERALE SA | Financials | 5.516.917,83 | 41.0 | 48,33 |
| ENGI | ENGIE SA | Versorger | 5.507.954,76 | 41.0 | 19,07 |
| EOAN | E.ON N | Versorger | 5.419.785,93 | 41.0 | 15,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.365.854,48 | 40.0 | 36,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 5.219.878,86 | 39.0 | 73,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.961.504,07 | 37.0 | 100,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.954.331,20 | 37.0 | 509,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.729.952,70 | 35.0 | 27,10 |
| CABK | CAIXABANK SA | Financials | 4.664.516,30 | 35.0 | 7,51 |
| ENI | ENI | Energie | 4.648.224,28 | 35.0 | 13,30 |
| LR | LEGRAND SA | Industrie | 4.506.921,90 | 34.0 | 107,30 |
| ASSA B | ASSA ABLOY B | Industrie | 4.380.166,11 | 33.0 | 27,35 |
| G | ASSICURAZIONI GENERALI | Financials | 4.306.574,30 | 32.0 | 31,45 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.178.176,74 | 31.0 | 1.155,79 |
| HO | THALES SA | Industrie | 3.996.332,70 | 30.0 | 272,10 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.994.600,37 | 30.0 | 874,09 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.919.019,52 | 29.0 | 24,96 |
| NOKIA | NOKIA | IT | 3.896.463,62 | 29.0 | 4,65 |
| CBK | COMMERZBANK AG | Financials | 3.792.964,50 | 28.0 | 26,91 |
| CAP | CAPGEMINI | IT | 3.770.158,00 | 28.0 | 146,00 |
| ORA | ORANGE SA | Kommunikation | 3.739.019,70 | 28.0 | 12,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.713.447,65 | 28.0 | 172,15 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.706.725,05 | 28.0 | 14,85 |
| DANSKE | DANSKE BANK | Financials | 3.690.350,14 | 28.0 | 34,26 |
| SAMPO | SAMPO CLASS A | Financials | 3.670.693,10 | 27.0 | 9,34 |
| FER | FERROVIAL | Industrie | 3.637.573,50 | 27.0 | 44,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.607.789,20 | 27.0 | 78,04 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.600.248,46 | 27.0 | 77,62 |
| ASM | ASM INTERNATIONAL NV | IT | 3.576.775,30 | 27.0 | 487,10 |
| GEBN | GEBERIT AG | Industrie | 3.498.135,74 | 26.0 | 661,27 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.482.634,00 | 26.0 | 54,48 |
| DSY | DASSAULT SYSTEMES | IT | 3.475.231,23 | 26.0 | 32,43 |
| VNA | VONOVIA SE | Immobilien | 3.443.240,68 | 26.0 | 29,14 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.443.099,63 | 26.0 | 32,87 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.405.942,35 | 25.0 | 70,55 |
| DNB | DNB BANK | Financials | 3.402.709,72 | 25.0 | 23,76 |
| NSIS B | NOVOZYMES B | Materialien | 3.387.724,34 | 25.0 | 61,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.349.599,24 | 25.0 | 93,34 |
| RWE | RWE AG | Versorger | 3.349.493,00 | 25.0 | 33,32 |
| ERIC B | ERICSSON B | IT | 3.346.926,34 | 25.0 | 7,51 |
| KBC | KBC GROEP | Financials | 3.201.656,64 | 24.0 | 87,36 |
| SWED A | SWEDBANK | Financials | 3.196.526,40 | 24.0 | 23,73 |
| SAND | SANDVIK | Industrie | 3.173.544,12 | 24.0 | 19,03 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.169.562,50 | 24.0 | 23,50 |
| UCB | UCB SA | Gesundheitsversorgung | 3.163.581,85 | 24.0 | 158,95 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.089.585,30 | 23.0 | 94,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.081.791,98 | 23.0 | 101,53 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.071.772,90 | 23.0 | 355,90 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.032.968,52 | 23.0 | 12,39 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.007.115,81 | 22.0 | 30,11 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.952.074,03 | 22.0 | 44,96 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.931.791,37 | 22.0 | 43,49 |
| KNEBV | KONE | Industrie | 2.922.660,64 | 22.0 | 54,26 |
| HEXA B | HEXAGON CLASS B | IT | 2.919.227,26 | 22.0 | 8,75 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.914.295,51 | 22.0 | 79,74 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.897.963,04 | 22.0 | 97,44 |
| EQNR | EQUINOR | Energie | 2.879.335,15 | 22.0 | 21,28 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.845.057,46 | 21.0 | 89,86 |
| AENA | AENA SME SA | Industrie | 2.791.606,80 | 21.0 | 237,20 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.778.673,24 | 21.0 | 8,74 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.775.609,25 | 21.0 | 37,25 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.751.079,14 | 21.0 | 16,14 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.735.033,10 | 20.0 | 11,81 |
| TEF | TELEFONICA SA | Kommunikation | 2.731.615,62 | 20.0 | 4,67 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.657.953,76 | 20.0 | 33,88 |
| HNR1 | HANNOVER RUECK | Financials | 2.650.190,40 | 20.0 | 280,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.605.532,77 | 19.0 | 4,16 |
| PRY | PRYSMIAN | Industrie | 2.514.748,92 | 19.0 | 57,58 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.511.045,60 | 19.0 | 95,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.500.538,04 | 19.0 | 20,02 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.479.617,77 | 19.0 | 46,19 |
| SCMN | SWISSCOM AG | Kommunikation | 2.467.409,31 | 18.0 | 604,02 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.440.285,21 | 18.0 | 25,08 |
| STMPA | STMICROELECTRONICS NV | IT | 2.398.600,43 | 18.0 | 22,43 |
| SAB | BANCO DE SABADELL SA | Financials | 2.397.672,26 | 18.0 | 2,78 |
| A5G | AIB GROUP PLC | Financials | 2.360.757,70 | 18.0 | 7,08 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.349.108,88 | 18.0 | 138.182,52 |
| NN | NN GROUP NV | Financials | 2.343.081,60 | 18.0 | 56,40 |
| SAAB B | SAAB CLASS B | Industrie | 2.337.472,16 | 17.0 | 45,48 |
| SGSN | SGS SA | Industrie | 2.319.662,30 | 17.0 | 90,78 |
| MRK | MERCK | Gesundheitsversorgung | 2.298.929,10 | 17.0 | 115,05 |
| SY1 | SYMRISE AG | Materialien | 2.268.716,40 | 17.0 | 105,15 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.248.903,69 | 17.0 | 119,20 |
| REP | REPSOL SA | Energie | 2.222.931,12 | 17.0 | 12,14 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.186.674,03 | 16.0 | 31,97 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.136.124,83 | 16.0 | 13,65 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.122.605,93 | 16.0 | 268,58 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.122.322,63 | 16.0 | 14.148,78 |
| UPM | UPM-KYMMENE | Materialien | 2.064.792,80 | 15.0 | 23,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.060.137,02 | 15.0 | 160,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.031.852,95 | 15.0 | 8,97 |
| KER | KERING SA | Zyklische Konsumgüter | 1.998.524,00 | 15.0 | 171,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.988.499,88 | 15.0 | 54,76 |
| EPI A | EPIROC CLASS A | Industrie | 1.984.385,67 | 15.0 | 19,46 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.980.628,89 | 15.0 | 313,04 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.960.095,23 | 15.0 | 12,29 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.945.419,76 | 15.0 | 111,95 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.926.605,96 | 14.0 | 126,14 |
| MT | ARCELORMITTAL SA | Materialien | 1.923.971,85 | 14.0 | 26,43 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.888.485,10 | 14.0 | 188,08 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.876.035,30 | 14.0 | 69,78 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.840.157,89 | 14.0 | 56,72 |
| BAMI | BANCO BPM | Financials | 1.833.386,58 | 14.0 | 10,17 |
| ENX | EURONEXT NV | Financials | 1.829.662,50 | 14.0 | 145,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.814.521,80 | 14.0 | 116,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.791.388,95 | 13.0 | 73,65 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.781.661,89 | 13.0 | 3,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.778.131,86 | 13.0 | 73,23 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.777.647,82 | 13.0 | 18,98 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.772.066,52 | 13.0 | 50,04 |
| ALFA | ALFA LAVAL | Industrie | 1.723.132,48 | 13.0 | 37,20 |
| 1CO | COVESTRO V AG | Materialien | 1.690.188,50 | 13.0 | 60,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.685.946,15 | 13.0 | 58,05 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.678.596,68 | 13.0 | 83,09 |
| ABN | ABN AMRO BANK NV | Financials | 1.661.709,03 | 12.0 | 23,07 |
| SRG | SNAM | Versorger | 1.656.519,18 | 12.0 | 5,24 |
| AKZA | AKZO NOBEL NV | Materialien | 1.641.560,10 | 12.0 | 59,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 1.629.753,52 | 12.0 | 82,12 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.606.537,03 | 12.0 | 20,09 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.564.045,90 | 12.0 | 299,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.544.884,54 | 12.0 | 124,75 |
| BVI | BUREAU VERITAS SA | Industrie | 1.493.004,00 | 11.0 | 29,98 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.474.642,92 | 11.0 | 195,71 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.446.352,20 | 11.0 | 45,72 |
| EQT | EQT | Financials | 1.442.028,39 | 11.0 | 25,19 |
| WRT1V | WARTSILA | Industrie | 1.440.895,79 | 11.0 | 17,83 |
| BALN | BALOISE HOLDING AG | Financials | 1.437.149,88 | 11.0 | 205,25 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.432.279,20 | 11.0 | 68,10 |
| VACN | VAT GROUP AG | Industrie | 1.430.748,05 | 11.0 | 335,54 |
| G1A | GEA GROUP AG | Industrie | 1.421.907,30 | 11.0 | 59,35 |
| G24 | SCOUT24 N | Kommunikation | 1.402.402,50 | 10.0 | 119,10 |
| AGN | AEGON LTD | Financials | 1.399.595,58 | 10.0 | 6,35 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.387.360,86 | 10.0 | 58,98 |
| PST | POSTE ITALIANE | Financials | 1.384.523,30 | 10.0 | 18,84 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.379.423,50 | 10.0 | 106,75 |
| AGS | AGEAS SA | Financials | 1.376.285,30 | 10.0 | 57,35 |
| FGR | EIFFAGE SA | Industrie | 1.369.411,20 | 10.0 | 122,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.362.672,08 | 10.0 | 56,36 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.359.558,45 | 10.0 | 35,77 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.357.961,82 | 10.0 | 76,26 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.343.523,51 | 10.0 | 44,31 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.341.303,60 | 10.0 | 39,76 |
| ELE | ENDESA SA | Versorger | 1.336.455,11 | 10.0 | 26,93 |
| TELIA | TELIA COMPANY | Kommunikation | 1.310.857,66 | 10.0 | 3,38 |
| TEL | TELENOR | Kommunikation | 1.290.332,38 | 10.0 | 13,44 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.278.081,68 | 10.0 | 30,27 |
| BKT | BANKINTER SA | Financials | 1.218.114,94 | 9.0 | 11,39 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.211.155,80 | 9.0 | 16,06 |
| BOL | BOLIDEN | Materialien | 1.199.427,77 | 9.0 | 27,44 |
| BPE | BPER BANCA | Financials | 1.196.946,03 | 9.0 | 7,72 |
| TRYG | TRYG | Financials | 1.195.218,16 | 9.0 | 22,39 |
| EN | BOUYGUES SA | Industrie | 1.183.436,56 | 9.0 | 38,32 |
| BNR | BRENNTAG | Industrie | 1.178.139,20 | 9.0 | 59,20 |
| EXO | EXOR NV | Financials | 1.174.679,20 | 9.0 | 84,40 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.166.650,51 | 9.0 | 303,34 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.166.260,81 | 9.0 | 1.571,78 |
| HELN | HELVETIA HOLDING AG | Financials | 1.165.215,26 | 9.0 | 205,03 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.151.826,35 | 9.0 | 12,46 |
| NEM | NEMETSCHEK | IT | 1.144.681,20 | 9.0 | 120,90 |
| FORTUM | FORTUM | Versorger | 1.138.704,44 | 9.0 | 15,38 |
| SKA B | SKANSKA B | Industrie | 1.122.392,68 | 8.0 | 20,95 |
| TLX | TALANX AG | Financials | 1.121.898,00 | 8.0 | 115,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.121.713,10 | 8.0 | 13,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.113.824,70 | 8.0 | 33,86 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.112.167,90 | 8.0 | 11,49 |
| ALO | ALSTOM SA | Industrie | 1.108.747,31 | 8.0 | 19,43 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.107.121,40 | 8.0 | 107,30 |
| TEL2 B | TELE2 B | Kommunikation | 1.102.090,44 | 8.0 | 13,02 |
| EPI B | EPIROC CLASS B | Industrie | 1.100.030,81 | 8.0 | 17,11 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.091.146,65 | 8.0 | 61,05 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.084.963,84 | 8.0 | 57,76 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.084.504,24 | 8.0 | 9,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.076.012,10 | 8.0 | 63,90 |
| SKF B | SKF B | Industrie | 1.071.584,84 | 8.0 | 19,06 |
| OMV | OMV AG | Energie | 1.068.432,00 | 8.0 | 48,00 |
| KBX | KNORR BREMSE AG | Industrie | 1.068.041,70 | 8.0 | 89,10 |
| AKRBP | AKER BP | Energie | 1.063.210,05 | 8.0 | 21,30 |
| NHY | NORSK HYDRO | Materialien | 1.063.040,46 | 8.0 | 4,75 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.062.214,92 | 8.0 | 17,26 |
| IMCD | IMCD NV | Industrie | 1.056.308,40 | 8.0 | 116,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.055.072,76 | 8.0 | 31,08 |
| INDT | INDUTRADE | Industrie | 1.054.867,11 | 8.0 | 23,70 |
| EDEN | EDENRED | Financials | 1.052.435,15 | 8.0 | 26,65 |
| METSO | METSO CORPORATION | Industrie | 1.052.029,84 | 8.0 | 10,63 |
| SECU B | SECURITAS B | Industrie | 1.044.126,81 | 8.0 | 12,99 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.034.380,80 | 8.0 | 21,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.013.942,55 | 8.0 | 53,15 |
| TREL B | TRELLEBORG B | Industrie | 1.010.822,00 | 8.0 | 31,71 |
| RED | REDEIA CORPORACION SA | Versorger | 1.008.216,00 | 8.0 | 18,00 |
| AM | DASSAULT AVIATION SA | Industrie | 1.007.690,40 | 8.0 | 323,60 |
| ELISA | ELISA | Kommunikation | 995.370,48 | 7.0 | 46,32 |
| TEN | TENARIS SA | Energie | 983.876,85 | 7.0 | 15,51 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 974.817,70 | 7.0 | 72,65 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 962.924,82 | 7.0 | 14,69 |
| CHF | CHF CASH | Cash und/oder Derivate | 932.726,91 | 7.0 | 106,62 |
| ORSTED | ORSTED | Versorger | 914.329,95 | 7.0 | 34,88 |
| LEG | LEG IMMOBILIEN N | Immobilien | 901.330,20 | 7.0 | 74,70 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 900.268,35 | 7.0 | 27,60 |
| SIGN | SIG GROUP N AG | Materialien | 880.083,66 | 7.0 | 17,53 |
| SW | SODEXO SA | Zyklische Konsumgüter | 879.111,00 | 7.0 | 58,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 870.479,41 | 7.0 | 3,51 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 856.236,96 | 6.0 | 20,96 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 851.578,68 | 6.0 | 34,41 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 847.322,40 | 6.0 | 189,60 |
| RXL | REXEL SA | Industrie | 838.866,24 | 6.0 | 24,58 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 823.600,00 | 6.0 | 205,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 805.586,00 | 6.0 | 118,00 |
| YAR | YARA INTERNATIONAL | Materialien | 787.413,46 | 6.0 | 31,85 |
| SYENS | SYENSQO NV | Materialien | 785.698,20 | 6.0 | 68,74 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 785.513,33 | 6.0 | 3,98 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 781.572,96 | 6.0 | 19,04 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 773.227,01 | 6.0 | 653,06 |
| GET | GETLINK | Industrie | 772.713,11 | 6.0 | 16,37 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 769.651,34 | 6.0 | 13,02 |
| STERV | STORA ENSO CLASS R | Materialien | 769.314,41 | 6.0 | 8,67 |
| TEP | TELEPERFORMANCE | Industrie | 767.931,84 | 6.0 | 85,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 761.793,73 | 6.0 | 13,41 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 747.071,76 | 6.0 | 31,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 738.347,27 | 6.0 | 41,59 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 730.563,37 | 5.0 | 1.557,70 |
| VER | VERBUND AG | Versorger | 724.009,00 | 5.0 | 67,10 |
| ELI | ELIA GROUP SA | Versorger | 718.647,80 | 5.0 | 92,30 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 715.077,19 | 5.0 | 47,34 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 708.868,39 | 5.0 | 148,58 |
| AMUN | AMUNDI SA | Financials | 706.328,20 | 5.0 | 73,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 703.590,19 | 5.0 | 7,19 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 678.445,49 | 5.0 | 6,06 |
| TIT | TELECOM ITALIA | Kommunikation | 675.213,53 | 5.0 | 0,38 |
| IPN | IPSEN SA | Gesundheitsversorgung | 673.772,70 | 5.0 | 104,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 657.916,80 | 5.0 | 22,80 |
| GFC | GECINA SA | Immobilien | 655.568,70 | 5.0 | 95,30 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 651.124,70 | 5.0 | 22,22 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 642.754,32 | 5.0 | 23,92 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 630.236,30 | 5.0 | 72,70 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 627.669,84 | 5.0 | 39,91 |
| NESTE | NESTE | Energie | 618.738,58 | 5.0 | 9,37 |
| SAGA B | SAGAX CLASS B | Immobilien | 615.633,98 | 5.0 | 18,83 |
| BOL | BOLLORE | Kommunikation | 613.102,40 | 5.0 | 5,48 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 604.387,50 | 5.0 | 113,50 |
| INDU A | INDUSTRIVARDEN A | Financials | 595.648,17 | 4.0 | 31,45 |
| RAND | RANDSTAD HOLDING | Industrie | 594.521,20 | 4.0 | 36,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 584.100,00 | 4.0 | 8.850,00 |
| BKW | BKW N AG | Versorger | 583.097,83 | 4.0 | 183,71 |
| SOF | SOFINA SA | Financials | 574.665,00 | 4.0 | 252,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 574.600,60 | 4.0 | 179,90 |
| ANA | ACCIONA SA | Versorger | 557.333,10 | 4.0 | 149,70 |
| AKE | ARKEMA SA | Materialien | 548.186,10 | 4.0 | 62,45 |
| RAA | RATIONAL AG | Industrie | 536.772,50 | 4.0 | 720,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 534.893,84 | 4.0 | 16,12 |
| TEMN | TEMENOS AG | IT | 525.266,80 | 4.0 | 64,72 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 522.828,72 | 4.0 | 32,04 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 519.402,66 | 4.0 | 5,56 |
| BMED | BANCA MEDIOLANUM | Financials | 518.969,99 | 4.0 | 14,63 |
| INPST | INPOST SA | Industrie | 505.607,04 | 4.0 | 14,39 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 504.228,25 | 4.0 | 10,25 |
| COV | COVIVIO SA | Immobilien | 504.281,80 | 4.0 | 51,70 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 503.646,96 | 4.0 | 44,28 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 502.150,00 | 4.0 | 100,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 492.617,05 | 4.0 | 22,90 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 469.698,63 | 4.0 | 881,23 |
| NEXI | NEXI | Financials | 464.593,05 | 3.0 | 5,30 |
| RF | EURAZEO | Financials | 457.380,00 | 3.0 | 63,00 |
| BCVN | BC VAUD N | Financials | 455.381,88 | 3.0 | 100,97 |
| DEMANT | DEMANT | Gesundheitsversorgung | 436.732,54 | 3.0 | 33,49 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 434.908,04 | 3.0 | 9,09 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 428.961,35 | 3.0 | 38,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 413.087,30 | 3.0 | 9,14 |
| HOLM B | HOLMEN CLASS B | Materialien | 410.609,51 | 3.0 | 35,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 369.533,64 | 3.0 | 9,66 |
| DIA | DIASORIN | Gesundheitsversorgung | 336.548,10 | 3.0 | 90,30 |
| NOK | NOK CASH | Cash und/oder Derivate | 136.526,94 | 1.0 | 8,66 |
| USD | USD CASH | Cash und/oder Derivate | 85.925,47 | 1.0 | 87,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.704,93 | 1.0 | 118,76 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 53.083,35 | 0.0 | 0,42 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 15.110,53 | 0.0 | 106,80 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,12 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,47 | 0.0 | 0,00 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 1,18 | 0.0 | 0,00 |
| SMM5 | SWISS MKT IX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.046,31 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.375,00 |
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