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 Apr. 09, 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 | 65.777.487,00 | 507.0 | 1.212,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.912.683,64 | 269.0 | 131,40 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 33.440.995,34 | 258.0 | 340,59 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 30.754.291,41 | 237.0 | 85,39 |
| SIE | SIEMENS N AG | Industrie | 24.597.801,00 | 190.0 | 231,50 |
| SAP | SAP | IT | 21.791.679,30 | 168.0 | 149,70 |
| SAN | BANCO SANTANDER SA | Financials | 21.473.062,04 | 166.0 | 10,46 |
| TTE | TOTALENERGIES | Energie | 21.251.253,13 | 164.0 | 76,81 |
| ALV | ALLIANZ | Financials | 20.101.686,50 | 155.0 | 378,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 19.614.984,20 | 151.0 | 255,95 |
| IBE | IBERDROLA SA | Versorger | 18.155.811,96 | 140.0 | 20,28 |
| ENR | SIEMENS ENERGY N AG | Industrie | 17.961.921,80 | 139.0 | 165,38 |
| MC | LVMH | Zyklische Konsumgüter | 17.360.977,70 | 134.0 | 498,85 |
| ABBN | ABB LTD | Industrie | 16.716.805,23 | 129.0 | 76,01 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.134.538,84 | 124.0 | 31,48 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.673.678,82 | 121.0 | 19,54 |
| UBSG | UBS GROUP AG | Financials | 15.589.015,17 | 120.0 | 35,13 |
| SAF | SAFRAN SA | Industrie | 15.559.504,50 | 120.0 | 313,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.875.149,60 | 115.0 | 183,44 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.507.522,97 | 112.0 | 32,13 |
| AIR | AIRBUS GROUP | Industrie | 14.500.661,88 | 112.0 | 175,26 |
| UCG | UNICREDIT | Financials | 13.222.186,56 | 102.0 | 67,32 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.617.351,56 | 97.0 | 619,16 |
| BNP | BNP PARIBAS SA | Financials | 12.599.449,50 | 97.0 | 89,98 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.495.708,92 | 96.0 | 80,87 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.300.814,71 | 95.0 | 164,39 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.276.796,00 | 95.0 | 366,80 |
| ENEL | ENEL | Versorger | 11.256.757,40 | 87.0 | 9,85 |
| ISP | INTESA SANPAOLO | Financials | 10.984.263,11 | 85.0 | 5,64 |
| RHM | RHEINMETALL AG | Industrie | 10.118.136,00 | 78.0 | 1.578,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.080.834,20 | 78.0 | 551,80 |
| INGA | ING GROEP NV | Financials | 9.876.794,40 | 76.0 | 24,20 |
| CS | AXA SA | Financials | 9.642.915,86 | 74.0 | 41,26 |
| DG | VINCI SA | Industrie | 9.388.924,65 | 72.0 | 136,35 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.001.132,78 | 69.0 | 413,14 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.747.480,40 | 67.0 | 63,60 |
| INVE B | INVESTOR CLASS B | Financials | 8.666.621,02 | 67.0 | 34,15 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.445.054,60 | 65.0 | 200,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.050.994,64 | 62.0 | 53,04 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.848.028,32 | 61.0 | 42,79 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.786.272,00 | 60.0 | 1.768,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.660.290,26 | 59.0 | 42,03 |
| ENGI | ENGIE SA | Versorger | 7.301.642,80 | 56.0 | 28,90 |
| DBK | DEUTSCHE BANK AG | Financials | 7.082.817,50 | 55.0 | 27,50 |
| GLE | SOCIETE GENERALE SA | Financials | 6.932.419,19 | 53.0 | 70,61 |
| VOLV B | VOLVO CLASS B | Industrie | 6.775.887,40 | 52.0 | 30,66 |
| NDA FI | NORDEA BANK | Financials | 6.770.068,52 | 52.0 | 15,73 |
| ENI | ENI | Energie | 6.714.749,00 | 52.0 | 23,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.647.701,10 | 51.0 | 253,70 |
| BAS | BASF N | Materialien | 6.555.174,34 | 51.0 | 52,21 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.251.124,00 | 48.0 | 69,00 |
| DHL | DEUTSCHE POST AG | Industrie | 6.214.029,75 | 48.0 | 48,33 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.194.919,44 | 48.0 | 16,38 |
| EOAN | E.ON N | Versorger | 6.188.896,39 | 48.0 | 19,61 |
| DSV | DSV | Industrie | 6.183.216,06 | 48.0 | 217,39 |
| SREN | SWISS RE AG | Financials | 6.035.382,05 | 47.0 | 143,79 |
| NOKIA | NOKIA | IT | 5.988.574,10 | 46.0 | 8,02 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.800.019,40 | 45.0 | 670,60 |
| CABK | CAIXABANK SA | Financials | 5.772.678,00 | 45.0 | 10,64 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.522.119,68 | 43.0 | 40,48 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.489.310,75 | 42.0 | 54,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.426.594,01 | 42.0 | 100,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.416.298,67 | 42.0 | 551,50 |
| HOLN | HOLCIM LTD AG | Materialien | 5.400.744,67 | 42.0 | 75,88 |
| SAND | SANDVIK | Industrie | 5.390.281,31 | 42.0 | 36,25 |
| LR | LEGRAND SA | Industrie | 5.374.829,70 | 41.0 | 147,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.321.593,30 | 41.0 | 41,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.306.727,00 | 41.0 | 302,55 |
| RWE | RWE AG | Versorger | 5.103.929,88 | 39.0 | 58,38 |
| ASM | ASM INTERNATIONAL NV | IT | 4.789.207,20 | 37.0 | 731,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.765.639,92 | 37.0 | 76,26 |
| UCB | UCB SA | Gesundheitsversorgung | 4.752.111,00 | 37.0 | 267,80 |
| ORA | ORANGE SA | Kommunikation | 4.714.123,79 | 36.0 | 17,97 |
| ASSA B | ASSA ABLOY B | Industrie | 4.670.203,26 | 36.0 | 33,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.591.347,70 | 35.0 | 66,36 |
| PRY | PRYSMIAN | Industrie | 4.477.065,00 | 35.0 | 115,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.371.918,53 | 34.0 | 169,81 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.312.808,40 | 33.0 | 100,20 |
| G | ASSICURAZIONI GENERALI | Financials | 4.299.437,80 | 33.0 | 36,10 |
| FER | FERROVIAL | Industrie | 4.191.414,92 | 32.0 | 59,78 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.144.895,73 | 32.0 | 70,83 |
| ERIC B | ERICSSON B | IT | 4.047.755,38 | 31.0 | 10,23 |
| DANSKE | DANSKE BANK | Financials | 3.958.024,97 | 31.0 | 42,49 |
| GIVN | GIVAUDAN SA | Materialien | 3.914.118,30 | 30.0 | 3.031,85 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.842.535,84 | 30.0 | 967,89 |
| REP | REPSOL SA | Energie | 3.682.272,93 | 28.0 | 22,57 |
| KBC | KBC GROEP | Financials | 3.611.194,20 | 28.0 | 114,30 |
| SWED A | SWEDBANK | Financials | 3.602.968,65 | 28.0 | 30,01 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.549.373,48 | 27.0 | 16,79 |
| HO | THALES SA | Industrie | 3.540.119,10 | 27.0 | 270,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.535.522,44 | 27.0 | 25,36 |
| CBK | COMMERZBANK AG | Financials | 3.503.822,79 | 27.0 | 34,33 |
| EQNR | EQUINOR | Energie | 3.469.548,85 | 27.0 | 32,41 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.453.639,00 | 27.0 | 185,50 |
| DNB | DNB BANK | Financials | 3.370.774,43 | 26.0 | 27,25 |
| NBIS | NEBIUS NV CLASS A | IT | 3.283.240,70 | 25.0 | 106,88 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.283.123,47 | 25.0 | 57,63 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.271.901,85 | 25.0 | 137,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.215.286,62 | 25.0 | 82,42 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.191.650,50 | 25.0 | 50,50 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.154.572,32 | 24.0 | 14,46 |
| SAMPO | SAMPO CLASS A | Financials | 3.137.622,19 | 24.0 | 9,32 |
| SIKA | SIKA AG | Materialien | 3.128.572,48 | 24.0 | 147,80 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.124.853,20 | 24.0 | 26,80 |
| ADYEN | ADYEN NV | Financials | 3.083.887,20 | 24.0 | 878,10 |
| MT | ARCELORMITTAL SA | Materialien | 3.068.061,00 | 24.0 | 51,50 |
| STMPA | STMICROELECTRONICS NV | IT | 3.066.264,95 | 24.0 | 32,19 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.023.001,93 | 23.0 | 19,87 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.009.299,70 | 23.0 | 119,10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.970.728,75 | 23.0 | 44,75 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.968.658,42 | 23.0 | 34,58 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.961.589,11 | 23.0 | 940,78 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.886.079,91 | 22.0 | 123,33 |
| KER | KERING SA | Zyklische Konsumgüter | 2.883.400,00 | 22.0 | 277,25 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.850.389,82 | 22.0 | 30,54 |
| AENA | AENA SME SA | Industrie | 2.828.853,00 | 22.0 | 26,98 |
| GEBN | GEBERIT AG | Industrie | 2.826.964,13 | 22.0 | 595,53 |
| A5G | AIB GROUP PLC | Financials | 2.780.255,22 | 21.0 | 9,39 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.763.752,64 | 21.0 | 69,08 |
| KNEBV | KONE | Industrie | 2.729.336,86 | 21.0 | 56,86 |
| SCMN | SWISSCOM AG | Kommunikation | 2.667.615,91 | 21.0 | 730,85 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.654.343,48 | 20.0 | 90,66 |
| SAAB B | SAAB CLASS B | Industrie | 2.637.209,62 | 20.0 | 58,17 |
| NN | NN GROUP NV | Financials | 2.611.038,10 | 20.0 | 70,54 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.592.501,75 | 20.0 | 44,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.580.931,66 | 20.0 | 4,82 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.571.370,50 | 20.0 | 226,41 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.569.531,61 | 20.0 | 23,93 |
| NSIS B | NOVOZYMES B | Materialien | 2.546.776,68 | 20.0 | 52,06 |
| WRT1V | WARTSILA | Industrie | 2.529.412,34 | 20.0 | 35,14 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.526.916,21 | 19.0 | 17,29 |
| HEXA B | HEXAGON CLASS B | IT | 2.522.632,47 | 19.0 | 8,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.479.648,80 | 19.0 | 333,60 |
| VNA | VONOVIA SE | Immobilien | 2.453.984,39 | 19.0 | 23,27 |
| BPE | BPER BANCA | Financials | 2.448.581,82 | 19.0 | 12,06 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.410.218,28 | 19.0 | 83,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.398.950,00 | 19.0 | 75,00 |
| ABN | ABN AMRO BANK NV | Financials | 2.361.443,01 | 18.0 | 29,01 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.334.735,01 | 18.0 | 11,77 |
| HNR1 | HANNOVER RUECK | Financials | 2.289.696,00 | 18.0 | 272,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.268.681,92 | 17.0 | 37,27 |
| SAB | BANCO DE SABADELL SA | Financials | 2.249.720,11 | 17.0 | 3,21 |
| CAP | CAPGEMINI | IT | 2.216.323,20 | 17.0 | 103,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.197.498,54 | 17.0 | 16,34 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.166.332,54 | 17.0 | 7,88 |
| VACN | VAT GROUP AG | Industrie | 2.137.997,48 | 16.0 | 562,78 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.109.330,00 | 16.0 | 207,00 |
| SGSN | SGS SA | Industrie | 2.105.285,06 | 16.0 | 92,50 |
| EPI A | EPIROC CLASS A | Industrie | 2.096.930,90 | 16.0 | 23,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.091.554,20 | 16.0 | 64,60 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.088.784,10 | 16.0 | 29,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.087.981,22 | 16.0 | 4,67 |
| ALFA | ALFA LAVAL | Industrie | 2.069.917,44 | 16.0 | 50,18 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.034.596,37 | 16.0 | 239,34 |
| TEF | TELEFONICA SA | Kommunikation | 2.031.065,40 | 16.0 | 3,90 |
| BAMI | BANCO BPM | Financials | 2.022.416,94 | 16.0 | 12,60 |
| MRK | MERCK | Gesundheitsversorgung | 2.010.297,40 | 16.0 | 112,90 |
| UPM | UPM-KYMMENE | Materialien | 1.985.505,60 | 15.0 | 27,08 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.925.980,73 | 15.0 | 66,67 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.920.907,20 | 15.0 | 10,06 |
| BOL | BOLIDEN | Materialien | 1.911.801,39 | 15.0 | 49,13 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.907.449,87 | 15.0 | 23,02 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.901.968,78 | 15.0 | 6,71 |
| NHY | NORSK HYDRO | Materialien | 1.885.678,65 | 15.0 | 9,48 |
| SRG | SNAM | Versorger | 1.879.010,52 | 14.0 | 6,68 |
| EQT | EQT | Financials | 1.871.216,07 | 14.0 | 27,22 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.828.218,54 | 14.0 | 121.881,13 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.820.415,24 | 14.0 | 64,54 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.811.686,76 | 14.0 | 37,88 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.757.246,92 | 14.0 | 54,34 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.751.213,97 | 14.0 | 80,94 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.722.816,74 | 13.0 | 20,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.692.664,30 | 13.0 | 102,35 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.687.314,00 | 13.0 | 77,90 |
| ELE | ENDESA SA | Versorger | 1.668.515,92 | 13.0 | 37,78 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.637.684,77 | 13.0 | 148,56 |
| DSY | DASSAULT SYSTEMES | IT | 1.632.705,48 | 13.0 | 17,64 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.625.923,88 | 13.0 | 288,44 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.604.408,15 | 12.0 | 11.884,49 |
| ORSTED | ORSTED A/S | Versorger | 1.601.610,57 | 12.0 | 21,61 |
| ENX | EURONEXT NV | Financials | 1.590.525,30 | 12.0 | 142,10 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.535.118,02 | 12.0 | 352,41 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.532.386,80 | 12.0 | 68,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.495.484,64 | 12.0 | 66,96 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.490.836,76 | 11.0 | 62,02 |
| NESTE | NESTE | Energie | 1.487.402,93 | 11.0 | 25,33 |
| BG | BAWAG GROUP AG | Financials | 1.483.003,60 | 11.0 | 137,80 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.477.004,43 | 11.0 | 114,95 |
| EN | BOUYGUES SA | Industrie | 1.440.841,44 | 11.0 | 52,44 |
| FORTUM | FORTUM | Versorger | 1.434.300,12 | 11.0 | 21,78 |
| METSO | METSO CORPORATION | Industrie | 1.425.432,36 | 11.0 | 16,19 |
| TELIA | TELIA COMPANY | Kommunikation | 1.424.350,49 | 11.0 | 4,49 |
| AGS | AGEAS SA | Financials | 1.412.699,40 | 11.0 | 66,15 |
| TEN | TENARIS SA | Energie | 1.411.441,70 | 11.0 | 25,03 |
| FGR | EIFFAGE SA | Industrie | 1.410.834,00 | 11.0 | 141,65 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.409.185,64 | 11.0 | 91,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.408.309,14 | 11.0 | 13,38 |
| PST | POSTE ITALIANE | Financials | 1.406.388,33 | 11.0 | 21,51 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.384.802,02 | 11.0 | 196,59 |
| TEL2 B | TELE2 B | Kommunikation | 1.371.230,15 | 11.0 | 18,22 |
| BKT | BANKINTER SA | Financials | 1.370.995,88 | 11.0 | 14,40 |
| SY1 | SYMRISE AG | Materialien | 1.345.998,94 | 10.0 | 73,58 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.345.886,37 | 10.0 | 20,06 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.334.192,69 | 10.0 | 16,20 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.333.328,13 | 10.0 | 198,71 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.318.930,80 | 10.0 | 61,30 |
| BVI | BUREAU VERITAS SA | Industrie | 1.313.913,92 | 10.0 | 27,28 |
| TEL | TELENOR | Kommunikation | 1.297.636,53 | 10.0 | 15,20 |
| AKZA | AKZO NOBEL NV | Materialien | 1.276.119,02 | 10.0 | 51,86 |
| AKRBP | AKER BP | Energie | 1.273.442,17 | 10.0 | 28,69 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.268.639,75 | 10.0 | 40,25 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.266.975,00 | 10.0 | 45,00 |
| ALO | ALSTOM SA | Industrie | 1.260.093,59 | 10.0 | 25,13 |
| G1A | GEA GROUP AG | Industrie | 1.240.765,40 | 10.0 | 62,90 |
| AGN | AEGON LTD | Financials | 1.205.528,06 | 9.0 | 6,66 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.204.972,65 | 9.0 | 64,05 |
| OMV | OMV AG | Energie | 1.203.292,80 | 9.0 | 60,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.167.005,84 | 9.0 | 20,02 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.156.028,93 | 9.0 | 2.125,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.142.955,00 | 9.0 | 9,22 |
| EPI B | EPIROC CLASS B | Industrie | 1.131.537,17 | 9.0 | 19,98 |
| RXL | REXEL SA | Industrie | 1.108.162,88 | 9.0 | 36,52 |
| SKA B | SKANSKA B | Industrie | 1.104.392,68 | 9.0 | 23,18 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.103.758,17 | 9.0 | 16,08 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.090.967,10 | 8.0 | 65,30 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.086.966,67 | 8.0 | 37,50 |
| SECU B | SECURITAS B | Industrie | 1.081.686,93 | 8.0 | 15,15 |
| SKF B | SKF B | Industrie | 1.078.074,90 | 8.0 | 21,76 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.059.475,91 | 8.0 | 10,88 |
| YAR | YARA INTERNATIONAL | Materialien | 1.055.597,73 | 8.0 | 48,09 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.050.596,40 | 8.0 | 76,02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.048.819,58 | 8.0 | 21,26 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.046.459,81 | 8.0 | 58,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.045.700,45 | 8.0 | 56,56 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.043.288,26 | 8.0 | 65,86 |
| BEAN | BELIMO N AG | Industrie | 1.034.008,85 | 8.0 | 750,91 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.027.665,35 | 8.0 | 71,45 |
| BNR | BRENNTAG | Industrie | 1.017.767,52 | 8.0 | 57,54 |
| TIT | TELECOM ITALIA | Kommunikation | 1.015.255,06 | 8.0 | 0,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.010.606,20 | 8.0 | 35,44 |
| KBX | KNORR BREMSE AG | Industrie | 1.007.895,00 | 8.0 | 105,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.007.392,03 | 8.0 | 29,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 999.180,00 | 8.0 | 34,16 |
| TLX | TALANX AG | Financials | 981.458,40 | 8.0 | 113,70 |
| TRYG | TRYG | Financials | 973.968,09 | 8.0 | 20,51 |
| TREL B | TRELLEBORG B | Industrie | 969.036,46 | 7.0 | 34,18 |
| HOT | HOCHTIEF AG | Industrie | 964.771,20 | 7.0 | 444,80 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 947.892,19 | 7.0 | 44,90 |
| ELI | ELIA GROUP SA | Versorger | 945.417,20 | 7.0 | 136,70 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 941.433,06 | 7.0 | 0,91 |
| AM | DASSAULT AVIATION SA | Industrie | 937.152,20 | 7.0 | 338,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 935.625,90 | 7.0 | 62,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 916.622,00 | 7.0 | 163,10 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 889.107,26 | 7.0 | 2.096,95 |
| IG | ITALGAS | Versorger | 882.994,35 | 7.0 | 10,37 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 881.454,00 | 7.0 | 21,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 874.536,96 | 7.0 | 25,88 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 872.052,82 | 7.0 | 10,14 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 871.805,50 | 7.0 | 81,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 861.019,36 | 7.0 | 275,97 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 858.105,19 | 7.0 | 12,61 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 850.388,59 | 7.0 | 200,28 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 848.318,90 | 7.0 | 31,46 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 846.348,48 | 7.0 | 49,68 |
| EXO | EXOR NV | Financials | 844.452,40 | 7.0 | 68,20 |
| RED | REDEIA CORPORACION SA | Versorger | 842.980,60 | 7.0 | 15,05 |
| LIFCO B | LIFCO CLASS B | Industrie | 831.276,60 | 6.0 | 26,62 |
| GET | GETLINK | Industrie | 817.907,52 | 6.0 | 19,52 |
| STERV | STORA ENSO CLASS R | Materialien | 811.475,20 | 6.0 | 10,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 807.560,82 | 6.0 | 3,67 |
| ELISA | ELISA | Kommunikation | 804.665,76 | 6.0 | 42,16 |
| INDT | INDUTRADE | Industrie | 798.991,53 | 6.0 | 20,21 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 784.945,73 | 6.0 | 4,48 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 785.013,00 | 6.0 | 220,20 |
| ANA | ACCIONA SA | Versorger | 777.850,00 | 6.0 | 235,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 768.571,68 | 6.0 | 12,66 |
| INDU A | INDUSTRIVARDEN A | Financials | 760.773,51 | 6.0 | 45,26 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 745.265,80 | 6.0 | 703,74 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 738.944,25 | 6.0 | 55,74 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 737.334,52 | 6.0 | 40,34 |
| HAG | HENSOLDT AG | Industrie | 733.167,60 | 6.0 | 82,90 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 719.708,22 | 6.0 | 63,08 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 717.684,35 | 6.0 | 19,79 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 712.107,63 | 5.0 | 32,37 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 705.636,12 | 5.0 | 8,12 |
| G24 | SCOUT24 N | Kommunikation | 702.549,90 | 5.0 | 67,05 |
| CSG | CSG CLASS A NV | Industrie | 701.900,00 | 5.0 | 25,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 696.516,56 | 5.0 | 1.472,55 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 688.296,80 | 5.0 | 173,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 659.166,44 | 5.0 | 21,86 |
| LEG | LEG IMMOBILIEN N | Immobilien | 647.133,05 | 5.0 | 60,35 |
| AMUN | AMUNDI SA | Financials | 642.785,50 | 5.0 | 75,25 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 642.352,83 | 5.0 | 40,73 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 635.469,90 | 5.0 | 82,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 634.212,66 | 5.0 | 108,44 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 628.000,16 | 5.0 | 0,75 |
| VER | VERBUND AG | Versorger | 623.350,00 | 5.0 | 65,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 619.760,00 | 5.0 | 10.160,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 619.271,40 | 5.0 | 222,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 610.746,63 | 5.0 | 16,77 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 601.557,10 | 5.0 | 14,06 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 600.592,20 | 5.0 | 23,09 |
| IDR | INDRA SISTEMAS SA | IT | 588.544,48 | 5.0 | 52,96 |
| BMED | BANCA MEDIOLANUM | Financials | 582.306,00 | 4.0 | 18,50 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 582.150,00 | 4.0 | 100,00 |
| BCVN | BC VAUD N | Financials | 562.930,28 | 4.0 | 140,21 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 562.200,20 | 4.0 | 92,65 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 558.846,00 | 4.0 | 117,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 550.595,44 | 4.0 | 6,64 |
| NEM | NEMETSCHEK | IT | 549.535,50 | 4.0 | 65,25 |
| SW | SODEXO SA | Zyklische Konsumgüter | 543.215,34 | 4.0 | 46,18 |
| AYV | AYVENS SA | Industrie | 537.533,50 | 4.0 | 10,90 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 536.064,32 | 4.0 | 5,40 |
| MAP | MAPFRE SA | Financials | 519.691,95 | 4.0 | 4,05 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 513.668,88 | 4.0 | 50,93 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 513.002,82 | 4.0 | 51,90 |
| SYENS | SYENSQO NV | Materialien | 511.505,65 | 4.0 | 50,35 |
| BZU | BUZZI | Materialien | 502.779,96 | 4.0 | 46,98 |
| BOL | BOLLORE | Energie | 500.083,92 | 4.0 | 5,04 |
| BKW | BKW N AG | Versorger | 490.045,20 | 4.0 | 173,71 |
| SAGA B | SAGAX CLASS B | Immobilien | 489.362,66 | 4.0 | 16,87 |
| SOF | SOFINA SA | Financials | 485.013,60 | 4.0 | 223,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 480.193,50 | 4.0 | 169,50 |
| INPST | INPOST SA | Industrie | 472.613,00 | 4.0 | 15,16 |
| RAA | RATIONAL AG | Industrie | 457.275,00 | 4.0 | 682,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 439.943,65 | 3.0 | 53,05 |
| GFC | GECINA SA | Immobilien | 436.845,30 | 3.0 | 71,45 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 429.179,32 | 3.0 | 16,75 |
| COV | COVIVIO SA | Immobilien | 396.153,45 | 3.0 | 56,65 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 375.011,11 | 3.0 | 19,64 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 350.222,28 | 3.0 | 25,09 |
| VSURE | VERISURE PLC | Industrie | 346.934,40 | 3.0 | 9,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 335.673,00 | 3.0 | 11,40 |
| RAND | RANDSTAD HOLDING | Industrie | 327.500,32 | 3.0 | 22,58 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 320.431,36 | 2.0 | 9,44 |
| HOLM B | HOLMEN CLASS B | Materialien | 318.353,83 | 2.0 | 31,12 |
| DEMANT | DEMANT | Gesundheitsversorgung | 297.064,93 | 2.0 | 25,67 |
| SGSN | SGS SA COUPON | Industrie | 78.979,04 | 1.0 | 3,47 |
| USD | USD CASH | Cash und/oder Derivate | 75.465,48 | 1.0 | 85,51 |
| NOK | NOK CASH | Cash und/oder Derivate | 67.376,68 | 1.0 | 8,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 60.656,39 | 0.0 | 114,99 |
| SMM6 | SWISS MKT IX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.069,46 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.838,00 |
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