Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 345 securities.
Note: The data shown here is as of date März 24, 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 | 63.759.573,00 | 523.0 | 1.175,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.803.215,67 | 278.0 | 127,23 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 32.691.937,75 | 268.0 | 332,96 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 29.535.591,42 | 242.0 | 82,01 |
| SIE | SIEMENS N AG | Industrie | 22.451.470,20 | 184.0 | 211,30 |
| SAP | SAP | IT | 22.397.246,34 | 184.0 | 153,86 |
| TTE | TOTALENERGIES | Energie | 21.027.148,00 | 173.0 | 76,00 |
| SAN | BANCO SANTANDER SA | Financials | 19.746.595,01 | 162.0 | 9,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.645.538,80 | 153.0 | 243,30 |
| ALV | ALLIANZ | Financials | 18.591.800,50 | 153.0 | 349,70 |
| IBE | IBERDROLA SA | Versorger | 17.077.027,27 | 140.0 | 19,07 |
| MC | LVMH | Zyklische Konsumgüter | 16.238.613,20 | 133.0 | 466,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.165.290,82 | 133.0 | 31,54 |
| ENR | SIEMENS ENERGY N AG | Industrie | 16.030.836,00 | 132.0 | 147,60 |
| ABBN | ABB LTD | Industrie | 15.608.993,96 | 128.0 | 70,98 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.791.332,52 | 121.0 | 18,44 |
| UBSG | UBS GROUP AG | Financials | 14.297.740,10 | 117.0 | 32,22 |
| SAF | SAFRAN SA | Industrie | 14.277.373,50 | 117.0 | 287,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.219.900,91 | 117.0 | 31,49 |
| AIR | AIRBUS GROUP | Industrie | 13.767.603,20 | 113.0 | 166,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.425.260,40 | 110.0 | 165,56 |
| UCG | UNICREDIT | Financials | 12.102.660,96 | 99.0 | 61,62 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.994.076,21 | 98.0 | 588,58 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.871.464,28 | 97.0 | 76,83 |
| BNP | BNP PARIBAS SA | Financials | 11.671.083,75 | 96.0 | 83,35 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.543.803,00 | 95.0 | 344,90 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.231.918,58 | 92.0 | 150,10 |
| ENEL | ENEL | Versorger | 10.360.879,03 | 85.0 | 9,07 |
| ISP | INTESA SANPAOLO | Financials | 9.973.835,50 | 82.0 | 5,12 |
| RHM | RHEINMETALL AG | Industrie | 9.508.996,00 | 78.0 | 1.483,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.496.226,20 | 78.0 | 519,80 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.259.592,53 | 76.0 | 425,01 |
| INGA | ING GROEP NV | Financials | 9.015.635,88 | 74.0 | 22,09 |
| CS | AXA SA | Financials | 8.850.635,57 | 73.0 | 37,87 |
| DG | VINCI SA | Industrie | 8.720.992,35 | 72.0 | 126,65 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.123.157,90 | 67.0 | 193,05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.114.801,00 | 67.0 | 59,00 |
| INVE B | INVESTOR CLASS B | Financials | 7.926.508,88 | 65.0 | 31,23 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.604.729,10 | 62.0 | 50,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.292.173,54 | 60.0 | 40,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.264.398,00 | 60.0 | 1.649,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.059.373,92 | 58.0 | 38,49 |
| ENGI | ENGIE SA | Versorger | 6.654.853,68 | 55.0 | 26,34 |
| NDA FI | NORDEA BANK | Financials | 6.647.367,76 | 55.0 | 15,44 |
| DBK | DEUTSCHE BANK AG | Financials | 6.465.968,49 | 53.0 | 25,11 |
| ENI | ENI | Energie | 6.434.729,68 | 53.0 | 22,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.296.580,90 | 52.0 | 240,30 |
| GLE | SOCIETE GENERALE SA | Financials | 6.267.747,36 | 51.0 | 63,84 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.185.894,88 | 51.0 | 68,28 |
| VOLV B | VOLVO CLASS B | Industrie | 6.070.432,70 | 50.0 | 27,47 |
| BAS | BASF N | Materialien | 5.887.227,06 | 48.0 | 46,89 |
| SREN | SWISS RE AG | Financials | 5.877.475,14 | 48.0 | 140,02 |
| DSV | DSV | Industrie | 5.845.451,53 | 48.0 | 205,51 |
| EOAN | E.ON N | Versorger | 5.825.957,54 | 48.0 | 18,46 |
| DHL | DEUTSCHE POST AG | Industrie | 5.728.016,25 | 47.0 | 44,55 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.650.035,11 | 46.0 | 14,94 |
| CABK | CAIXABANK SA | Financials | 5.550.130,00 | 46.0 | 10,23 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.247.241,44 | 43.0 | 38,47 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.241.035,25 | 43.0 | 51,93 |
| NOKIA | NOKIA | IT | 5.107.462,20 | 42.0 | 6,84 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.087.900,42 | 42.0 | 40,06 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.087.341,80 | 42.0 | 588,20 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.029.370,86 | 41.0 | 512,10 |
| HOLN | HOLCIM LTD AG | Materialien | 5.017.177,53 | 41.0 | 70,49 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.965.574,00 | 41.0 | 283,10 |
| LR | LEGRAND SA | Industrie | 4.913.243,85 | 40.0 | 134,65 |
| RWE | RWE AG | Versorger | 4.803.184,44 | 39.0 | 54,94 |
| SAND | SANDVIK | Industrie | 4.697.798,60 | 39.0 | 31,60 |
| ORA | ORANGE SA | Kommunikation | 4.450.405,76 | 37.0 | 16,96 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.425.683,44 | 36.0 | 70,82 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.420.841,86 | 36.0 | 63,90 |
| UCB | UCB SA | Gesundheitsversorgung | 4.411.407,00 | 36.0 | 248,60 |
| ASM | ASM INTERNATIONAL NV | IT | 4.367.516,00 | 36.0 | 667,00 |
| ASSA B | ASSA ABLOY B | Industrie | 4.231.233,93 | 35.0 | 30,35 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.019.702,12 | 33.0 | 156,13 |
| G | ASSICURAZIONI GENERALI | Financials | 3.970.727,32 | 33.0 | 33,34 |
| DANSKE | DANSKE BANK | Financials | 3.943.733,21 | 32.0 | 42,33 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.938.343,00 | 32.0 | 91,50 |
| ERIC B | ERICSSON B | IT | 3.844.829,04 | 32.0 | 9,71 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.825.158,07 | 31.0 | 65,37 |
| FER | FERROVIAL | Industrie | 3.809.994,76 | 31.0 | 54,34 |
| GIVN | GIVAUDAN SA | Materialien | 3.756.847,40 | 31.0 | 2.910,02 |
| REP | REPSOL SA | Energie | 3.701.850,81 | 30.0 | 22,69 |
| PRY | PRYSMIAN | Industrie | 3.694.551,90 | 30.0 | 94,90 |
| SWED A | SWEDBANK | Financials | 3.649.932,00 | 30.0 | 30,40 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.574.587,12 | 29.0 | 900,40 |
| EQNR | EQUINOR | Energie | 3.554.788,08 | 29.0 | 33,21 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.489.024,45 | 29.0 | 16,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.372.564,80 | 28.0 | 59,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.317.727,60 | 27.0 | 178,20 |
| KBC | KBC GROEP | Financials | 3.296.833,90 | 27.0 | 104,35 |
| DNB | DNB BANK | Financials | 3.224.426,92 | 26.0 | 26,07 |
| CBK | COMMERZBANK AG | Financials | 3.223.149,54 | 26.0 | 31,58 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.169.617,75 | 26.0 | 133,25 |
| HO | THALES SA | Industrie | 3.131.492,70 | 26.0 | 239,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.130.345,53 | 26.0 | 49,53 |
| ADYEN | ADYEN NV | Financials | 3.083.184,80 | 25.0 | 877,90 |
| SAMPO | SAMPO CLASS A | Financials | 3.057.481,16 | 25.0 | 9,08 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.036.616,24 | 25.0 | 77,84 |
| NBIS | NEBIUS NV CLASS A | IT | 3.026.593,33 | 25.0 | 98,53 |
| SIKA | SIKA AG | Materialien | 2.977.927,31 | 24.0 | 140,68 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.972.580,99 | 24.0 | 21,32 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.898.733,00 | 24.0 | 13,29 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.856.675,50 | 23.0 | 24,50 |
| GEBN | GEBERIT AG | Industrie | 2.786.706,19 | 23.0 | 587,04 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.776.513,86 | 23.0 | 881,99 |
| SCMN | SWISSCOM AG | Kommunikation | 2.757.378,45 | 23.0 | 755,44 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.731.159,14 | 22.0 | 116,71 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.723.776,55 | 22.0 | 41,03 |
| A5G | AIB GROUP PLC | Financials | 2.699.981,50 | 22.0 | 9,12 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.696.517,09 | 22.0 | 31,41 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.676.790,44 | 22.0 | 28,68 |
| SAAB B | SAAB CLASS B | Industrie | 2.674.583,67 | 22.0 | 59,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.660.615,10 | 22.0 | 105,30 |
| KNEBV | KONE | Industrie | 2.646.775,14 | 22.0 | 55,14 |
| MT | ARCELORMITTAL SA | Materialien | 2.633.766,54 | 22.0 | 44,21 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.630.125,92 | 22.0 | 65,74 |
| AENA | AENA SME SA | Industrie | 2.618.104,50 | 21.0 | 24,97 |
| STMPA | STMICROELECTRONICS NV | IT | 2.572.290,00 | 21.0 | 27,00 |
| KER | KERING SA | Zyklische Konsumgüter | 2.550.080,00 | 21.0 | 245,20 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.549.052,00 | 21.0 | 44,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.520.835,80 | 21.0 | 86,10 |
| HEXA B | HEXAGON CLASS B | IT | 2.504.508,74 | 21.0 | 8,74 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.495.793,04 | 20.0 | 4,66 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.487.524,35 | 20.0 | 12,54 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.477.187,39 | 20.0 | 23,07 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.469.979,67 | 20.0 | 217,48 |
| NN | NN GROUP NV | Financials | 2.437.807,90 | 20.0 | 65,86 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.393.907,17 | 20.0 | 15,73 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.364.690,82 | 19.0 | 16,18 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.313.149,60 | 19.0 | 311,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.312.372,41 | 19.0 | 79,92 |
| WRT1V | WARTSILA | Industrie | 2.304.831,62 | 19.0 | 32,02 |
| NSIS B | NOVOZYMES B | Materialien | 2.296.416,00 | 19.0 | 46,94 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.249.895,24 | 18.0 | 70,34 |
| VNA | VONOVIA SE | Immobilien | 2.214.597,00 | 18.0 | 21,00 |
| BPE | BPER BANCA | Financials | 2.199.136,61 | 18.0 | 10,84 |
| ABN | ABN AMRO BANK NV | Financials | 2.187.244,87 | 18.0 | 26,87 |
| VACN | VAT GROUP AG | Industrie | 2.158.594,41 | 18.0 | 568,20 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.155.814,71 | 18.0 | 35,42 |
| HNR1 | HANNOVER RUECK | Financials | 2.151.640,80 | 18.0 | 255,60 |
| SAB | BANCO DE SABADELL SA | Financials | 2.127.186,33 | 17.0 | 3,04 |
| SGSN | SGS SA | Industrie | 2.116.732,37 | 17.0 | 93,00 |
| CAP | CAPGEMINI | IT | 2.109.802,24 | 17.0 | 98,24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.095.258,02 | 17.0 | 15,57 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.066.300,14 | 17.0 | 63,82 |
| BOL | BOLIDEN | Materialien | 2.016.064,27 | 17.0 | 51,81 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.994.995,08 | 16.0 | 7,25 |
| ALFA | ALFA LAVAL | Industrie | 1.938.933,05 | 16.0 | 47,01 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.919.156,22 | 16.0 | 4,30 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.891.856,27 | 16.0 | 22,83 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.883.614,58 | 15.0 | 221,58 |
| EPI A | EPIROC CLASS A | Industrie | 1.874.396,15 | 15.0 | 20,65 |
| BAMI | BANCO BPM | Financials | 1.872.281,18 | 15.0 | 11,66 |
| UPM | UPM-KYMMENE | Materialien | 1.860.861,60 | 15.0 | 25,38 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.860.184,50 | 15.0 | 182,55 |
| TEF | TELEFONICA SA | Kommunikation | 1.850.873,44 | 15.0 | 3,55 |
| MRK | MERCK | Gesundheitsversorgung | 1.830.456,80 | 15.0 | 102,80 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.801.696,67 | 15.0 | 62,36 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.795.029,84 | 15.0 | 63,64 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.790.044,80 | 15.0 | 9,37 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.781.516,23 | 15.0 | 118.767,19 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.772.322,83 | 15.0 | 25,37 |
| SRG | SNAM | Versorger | 1.759.181,41 | 14.0 | 6,25 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.753.337,82 | 14.0 | 36,66 |
| EQT | EQT | Financials | 1.731.279,34 | 14.0 | 25,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.684.809,80 | 14.0 | 52,10 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.682.208,77 | 14.0 | 77,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.642.678,18 | 13.0 | 100,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.623.333,37 | 13.0 | 147,25 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.619.384,45 | 13.0 | 287,28 |
| NESTE | NESTE | Energie | 1.613.065,87 | 13.0 | 27,47 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.600.271,32 | 13.0 | 5,65 |
| DSY | DASSAULT SYSTEMES | IT | 1.573.931,78 | 13.0 | 17,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.567.865,76 | 13.0 | 11.613,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.567.229,36 | 13.0 | 109,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.564.494,80 | 13.0 | 94,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.544.358,00 | 13.0 | 71,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.544.364,28 | 13.0 | 18,52 |
| NHY | NORSK HYDRO | Materialien | 1.539.462,20 | 13.0 | 7,74 |
| ELE | ENDESA SA | Versorger | 1.509.967,16 | 12.0 | 34,19 |
| ENX | EURONEXT NV | Financials | 1.487.549,70 | 12.0 | 132,90 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.486.194,74 | 12.0 | 341,18 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.486.104,36 | 12.0 | 66,54 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.446.385,50 | 12.0 | 64,75 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.397.088,56 | 11.0 | 58,12 |
| BG | BAWAG GROUP AG | Financials | 1.376.459,80 | 11.0 | 127,90 |
| ORSTED | ORSTED A/S | Versorger | 1.375.733,76 | 11.0 | 18,56 |
| TEN | TENARIS SA | Energie | 1.371.968,70 | 11.0 | 24,33 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.364.095,81 | 11.0 | 106,16 |
| EN | BOUYGUES SA | Industrie | 1.354.566,80 | 11.0 | 49,30 |
| FORTUM | FORTUM | Versorger | 1.346.055,76 | 11.0 | 20,44 |
| TELIA | TELIA COMPANY | Kommunikation | 1.340.473,78 | 11.0 | 4,22 |
| PST | POSTE ITALIANE | Financials | 1.306.352,34 | 11.0 | 19,98 |
| FGR | EIFFAGE SA | Industrie | 1.298.286,00 | 11.0 | 130,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.296.961,56 | 11.0 | 184,12 |
| AKRBP | AKER BP | Energie | 1.296.640,58 | 11.0 | 29,22 |
| TEL2 B | TELE2 B | Kommunikation | 1.293.323,84 | 11.0 | 17,18 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.291.982,33 | 11.0 | 83,51 |
| SY1 | SYMRISE AG | Materialien | 1.277.217,26 | 10.0 | 69,82 |
| TEL | TELENOR | Kommunikation | 1.266.615,01 | 10.0 | 14,83 |
| AGS | AGEAS SA | Financials | 1.266.410,80 | 10.0 | 59,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.263.549,79 | 10.0 | 18,83 |
| BKT | BANKINTER SA | Financials | 1.261.544,62 | 10.0 | 13,26 |
| METSO | METSO CORPORATION | Industrie | 1.254.627,00 | 10.0 | 14,25 |
| BVI | BUREAU VERITAS SA | Industrie | 1.252.264,00 | 10.0 | 26,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.246.637,04 | 10.0 | 57,94 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.237.670,05 | 10.0 | 184,45 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.236.156,92 | 10.0 | 15,01 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.225.394,30 | 10.0 | 2.252,56 |
| ALO | ALSTOM SA | Industrie | 1.201.426,28 | 10.0 | 23,96 |
| AKZA | AKZO NOBEL NV | Materialien | 1.188.518,10 | 10.0 | 48,30 |
| G1A | GEA GROUP AG | Industrie | 1.184.546,30 | 10.0 | 60,05 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.183.910,52 | 10.0 | 20,31 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.181.016,93 | 10.0 | 37,47 |
| OMV | OMV AG | Energie | 1.160.742,15 | 10.0 | 58,65 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.147.593,00 | 9.0 | 61,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.133.801,85 | 9.0 | 40,27 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.093.570,94 | 9.0 | 15,93 |
| AGN | AEGON LTD | Financials | 1.089.974,14 | 9.0 | 6,02 |
| SKA B | SKANSKA B | Industrie | 1.075.201,35 | 9.0 | 22,57 |
| EPI B | EPIROC CLASS B | Industrie | 1.022.150,65 | 8.0 | 18,05 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.015.117,32 | 8.0 | 60,76 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.012.463,08 | 8.0 | 56,31 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.003.055,60 | 8.0 | 72,58 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.001.605,52 | 8.0 | 54,18 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 998.044,97 | 8.0 | 10,25 |
| SECU B | SECURITAS B | Industrie | 995.712,74 | 8.0 | 13,94 |
| BEAN | BELIMO N AG | Industrie | 992.725,27 | 8.0 | 720,93 |
| RXL | REXEL SA | Industrie | 989.214,40 | 8.0 | 32,60 |
| SKF B | SKF B | Industrie | 984.863,44 | 8.0 | 19,88 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 976.667,40 | 8.0 | 34,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 966.537,60 | 8.0 | 67,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 964.092,24 | 8.0 | 33,26 |
| TRYG | TRYG | Financials | 963.330,50 | 8.0 | 20,29 |
| TIT | TELECOM ITALIA | Kommunikation | 961.384,38 | 8.0 | 0,60 |
| YAR | YARA INTERNATIONAL | Materialien | 960.675,65 | 8.0 | 43,77 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 956.566,87 | 8.0 | 19,39 |
| KBX | KNORR BREMSE AG | Industrie | 951.260,90 | 8.0 | 99,10 |
| ADDT B | ADDTECH CLASS B | Industrie | 949.752,42 | 8.0 | 27,53 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 946.341,34 | 8.0 | 59,74 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 934.089,58 | 8.0 | 2.203,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 931.131,30 | 8.0 | 62,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 921.960,00 | 8.0 | 31,52 |
| BNR | BRENNTAG | Industrie | 907.040,64 | 7.0 | 51,28 |
| TLX | TALANX AG | Financials | 895.138,40 | 7.0 | 103,70 |
| AM | DASSAULT AVIATION SA | Industrie | 895.033,00 | 7.0 | 323,00 |
| ELI | ELIA GROUP SA | Versorger | 876.257,20 | 7.0 | 126,70 |
| TREL B | TRELLEBORG B | Industrie | 874.576,12 | 7.0 | 30,85 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 870.849,45 | 7.0 | 41,25 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 862.867,15 | 7.0 | 12,68 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 860.344,32 | 7.0 | 25,46 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 859.729,49 | 7.0 | 275,55 |
| HOT | HOCHTIEF AG | Industrie | 855.453,60 | 7.0 | 394,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 847.394,35 | 7.0 | 9,85 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 837.801,04 | 7.0 | 19,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 834.008,00 | 7.0 | 148,40 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 831.163,93 | 7.0 | 0,80 |
| IG | ITALGAS | Versorger | 825.917,05 | 7.0 | 9,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 810.832,60 | 7.0 | 75,80 |
| RED | REDEIA CORPORACION SA | Versorger | 809.373,40 | 7.0 | 14,45 |
| ELISA | ELISA | Kommunikation | 809.246,40 | 7.0 | 42,40 |
| EXO | EXOR NV | Financials | 801.115,40 | 7.0 | 64,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 799.691,35 | 7.0 | 25,61 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 795.509,45 | 7.0 | 187,35 |
| DKK | DKK CASH | Cash und/oder Derivate | 791.180,96 | 6.0 | 13,38 |
| CSG | CSG CLASS A NV | Industrie | 785.004,96 | 6.0 | 27,96 |
| STERV | STORA ENSO CLASS R | Materialien | 778.070,78 | 6.0 | 9,88 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 770.367,92 | 6.0 | 45,22 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 758.270,00 | 6.0 | 31,76 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 756.637,90 | 6.0 | 28,06 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 748.650,00 | 6.0 | 210,00 |
| INDT | INDUTRADE | Industrie | 746.729,52 | 6.0 | 18,88 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 735.100,14 | 6.0 | 64,43 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 730.817,58 | 6.0 | 4,17 |
| GET | GETLINK | Industrie | 726.563,34 | 6.0 | 17,34 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 723.727,59 | 6.0 | 3,29 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 720.096,19 | 6.0 | 11,86 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 706.034,27 | 6.0 | 666,70 |
| ANA | ACCIONA SA | Versorger | 699.734,00 | 6.0 | 211,40 |
| INDU A | INDUSTRIVARDEN A | Financials | 697.891,26 | 6.0 | 41,52 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 696.928,32 | 6.0 | 31,68 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 689.035,00 | 6.0 | 19,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 683.231,64 | 6.0 | 37,38 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 680.448,26 | 6.0 | 1.438,57 |
| G24 | SCOUT24 N | Kommunikation | 675.831,00 | 6.0 | 64,50 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 670.522,04 | 6.0 | 50,57 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 659.578,59 | 5.0 | 7,59 |
| HAG | HENSOLDT AG | Industrie | 654.898,20 | 5.0 | 74,05 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 649.351,60 | 5.0 | 163,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 639.867,88 | 5.0 | 21,22 |
| AMUN | AMUNDI SA | Financials | 615.878,20 | 5.0 | 72,10 |
| VER | VERBUND AG | Versorger | 615.198,50 | 5.0 | 64,15 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 604.331,92 | 5.0 | 23,23 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 599.289,30 | 5.0 | 77,85 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 598.336,17 | 5.0 | 0,71 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 588.416,01 | 5.0 | 37,31 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 587.430,00 | 5.0 | 9.630,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 585.475,80 | 5.0 | 54,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 583.876,50 | 5.0 | 209,50 |
| NEM | NEMETSCHEK | IT | 578.170,30 | 5.0 | 68,65 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 545.508,75 | 4.0 | 12,75 |
| IDR | INDRA SISTEMAS SA | IT | 540.980,84 | 4.0 | 48,68 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 540.658,80 | 4.0 | 89,10 |
| BCVN | BC VAUD N | Financials | 540.198,23 | 4.0 | 134,54 |
| BMED | BANCA MEDIOLANUM | Financials | 527.223,00 | 4.0 | 16,75 |
| EVD | CTS EVENTIM AG | Kommunikation | 524.532,25 | 4.0 | 63,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 520.427,51 | 4.0 | 14,29 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 497.838,15 | 4.0 | 5,01 |
| SW | SODEXO SA | Zyklische Konsumgüter | 494.281,26 | 4.0 | 42,02 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 491.538,00 | 4.0 | 103,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 490.228,95 | 4.0 | 5,91 |
| AYV | AYVENS SA | Industrie | 488.711,65 | 4.0 | 9,91 |
| BOL | BOLLORE | Energie | 481.231,55 | 4.0 | 4,85 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 477.683,55 | 4.0 | 48,32 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 474.296,11 | 4.0 | 47,03 |
| MAP | MAPFRE SA | Financials | 474.010,39 | 4.0 | 3,69 |
| SOF | SOFINA SA | Financials | 470.237,20 | 4.0 | 216,40 |
| BZU | BUZZI | Materialien | 466.607,20 | 4.0 | 43,60 |
| INPST | INPOST SA | Industrie | 466.066,25 | 4.0 | 14,95 |
| SYENS | SYENSQO NV | Materialien | 461.117,01 | 4.0 | 45,39 |
| BKW | BKW N AG | Versorger | 458.985,31 | 4.0 | 162,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 457.529,50 | 4.0 | 161,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 434.185,74 | 4.0 | 14,97 |
| RAA | RATIONAL AG | Industrie | 424.110,00 | 3.0 | 633,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 422.647,50 | 3.0 | 16,50 |
| GFC | GECINA SA | Immobilien | 405.358,20 | 3.0 | 66,30 |
| COV | COVIVIO SA | Immobilien | 366.782,85 | 3.0 | 52,45 |
| RAND | RANDSTAD HOLDING | Industrie | 346.210,48 | 3.0 | 23,87 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 338.467,11 | 3.0 | 17,73 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 322.894,24 | 3.0 | 23,13 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 320.950,50 | 3.0 | 10,90 |
| HOLM B | HOLMEN CLASS B | Materialien | 308.866,28 | 3.0 | 30,19 |
| VSURE | VERISURE PLC | Industrie | 307.217,64 | 3.0 | 8,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 298.978,75 | 2.0 | 8,81 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 278.150,00 | 2.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 275.737,81 | 2.0 | 23,82 |
| USD | USD CASH | Cash und/oder Derivate | 75.878,74 | 1.0 | 86,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 60.714,60 | 0.0 | 115,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 46.839,50 | 0.0 | 9,24 |
| NOK | NOK CASH | Cash und/oder Derivate | 33.262,02 | 0.0 | 8,87 |
| EUR | EUR/CHF | Cash und/oder Derivate | 827,30 | 0.0 | 1,10 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 45,91 | 0.0 | 0,00 |
| SMM6 | SWISS MKT IX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.417,19 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.500,00 |
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