Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 339 securities.
Note: The data shown here is as of date Mai 13, 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 | 43.360.683,30 | 327.0 | 262,35 |
| ASML | ASML HOLDING NV | IT | 42.617.755,80 | 321.0 | 683,70 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 37.553.935,63 | 283.0 | 90,56 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 30.659.364,95 | 231.0 | 275,71 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 29.972.952,40 | 226.0 | 58,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 29.920.947,74 | 225.0 | 95,91 |
| SIE | SIEMENS N AG | Industrie | 27.083.518,65 | 204.0 | 225,15 |
| MC | LVMH | Zyklische Konsumgüter | 23.385.216,40 | 176.0 | 536,90 |
| ALV | ALLIANZ | Financials | 21.447.358,90 | 162.0 | 350,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 19.060.800,00 | 144.0 | 220,00 |
| TTE | TOTALENERGIES | Energie | 18.266.380,23 | 138.0 | 53,41 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.529.862,23 | 132.0 | 31,69 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.668.533,00 | 126.0 | 182,12 |
| SAN | BANCO SANTANDER SA | Financials | 16.324.144,16 | 123.0 | 6,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 16.149.863,33 | 122.0 | 89,71 |
| UBSG | UBS GROUP AG | Financials | 15.195.186,16 | 114.0 | 29,19 |
| AIR | AIRBUS GROUP | Industrie | 15.151.455,00 | 114.0 | 161,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.616.057,35 | 110.0 | 385,15 |
| SAF | SAFRAN SA | Industrie | 14.291.634,80 | 108.0 | 251,60 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 14.096.094,61 | 106.0 | 166,07 |
| IBE | IBERDROLA SA | Versorger | 14.064.719,93 | 106.0 | 15,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.051.197,99 | 106.0 | 606,57 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 13.542.939,84 | 102.0 | 555,49 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 13.013.748,00 | 98.0 | 2.596,00 |
| BNP | BNP PARIBAS SA | Financials | 12.718.278,24 | 96.0 | 79,08 |
| ABBN | ABB LTD | Industrie | 12.547.214,26 | 95.0 | 50,20 |
| UCG | UNICREDIT | Financials | 12.196.934,81 | 92.0 | 55,19 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.054.924,63 | 91.0 | 13,23 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.966.315,40 | 90.0 | 254,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 11.707.264,80 | 88.0 | 554,40 |
| ISP | INTESA SANPAOLO | Financials | 11.703.093,78 | 88.0 | 4,89 |
| CS | AXA SA | Financials | 11.352.292,16 | 86.0 | 40,48 |
| RHM | RHEINMETALL AG | Industrie | 11.088.999,00 | 84.0 | 1.608,50 |
| ENEL | ENEL | Versorger | 9.932.586,20 | 75.0 | 7,73 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.907.694,40 | 75.0 | 45,60 |
| DG | VINCI SA | Industrie | 9.608.078,10 | 72.0 | 123,10 |
| INGA | ING GROEP NV | Financials | 9.297.245,61 | 70.0 | 18,63 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 8.825.658,60 | 66.0 | 440,60 |
| HOLN | HOLCIM LTD AG | Materialien | 8.578.356,10 | 65.0 | 103,39 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 8.387.833,85 | 63.0 | 48,43 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.316.853,90 | 63.0 | 58,82 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.287.396,20 | 62.0 | 279,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.643.799,52 | 58.0 | 75,04 |
| SREN | SWISS RE AG | Financials | 7.470.800,05 | 56.0 | 155,79 |
| INVE B | INVESTOR CLASS B | Financials | 7.361.791,75 | 55.0 | 27,02 |
| DBK | DEUTSCHE BANK AG | Financials | 7.316.098,47 | 55.0 | 24,73 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.299.231,10 | 55.0 | 102,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.245.898,04 | 55.0 | 71,32 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.128.452,88 | 54.0 | 34,66 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.940.231,11 | 52.0 | 610,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.807.510,92 | 51.0 | 100,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.658.875,80 | 50.0 | 84,31 |
| DSV | DSV | Industrie | 6.591.051,99 | 50.0 | 202,90 |
| VOLV B | VOLVO CLASS B | Industrie | 6.510.936,28 | 49.0 | 25,73 |
| BAS | BASF N | Materialien | 6.392.955,24 | 48.0 | 45,29 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.375.817,99 | 48.0 | 15,04 |
| NDA FI | NORDEA BANK | Financials | 6.252.875,15 | 47.0 | 12,51 |
| GIVN | GIVAUDAN SA | Materialien | 6.213.219,18 | 47.0 | 4.212,35 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.105.630,42 | 46.0 | 53,94 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 6.102.938,40 | 46.0 | 223,60 |
| ADYEN | ADYEN NV | Financials | 5.945.414,80 | 45.0 | 1.687,60 |
| DHL | DEUTSCHE POST AG | Industrie | 5.919.332,44 | 45.0 | 39,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.914.031,85 | 45.0 | 157,05 |
| SIKA | SIKA AG | Materialien | 5.627.063,54 | 42.0 | 232,60 |
| GLE | SOCIETE GENERALE SA | Financials | 5.390.210,22 | 41.0 | 47,22 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.294.036,16 | 40.0 | 36,12 |
| EOAN | E.ON N | Versorger | 5.202.074,08 | 39.0 | 14,70 |
| G | ASSICURAZIONI GENERALI | Financials | 5.123.786,78 | 39.0 | 34,31 |
| ENGI | ENGIE SA | Versorger | 5.091.933,00 | 38.0 | 17,63 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 5.053.965,84 | 38.0 | 71,28 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.650.469,20 | 35.0 | 488,70 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.585.228,17 | 35.0 | 1.268,39 |
| CABK | CAIXABANK SA | Financials | 4.562.681,82 | 34.0 | 7,35 |
| ENI | ENI | Energie | 4.509.707,38 | 34.0 | 13,47 |
| ASSA B | ASSA ABLOY B | Industrie | 4.487.538,96 | 34.0 | 28,71 |
| LR | LEGRAND SA | Industrie | 4.451.961,15 | 34.0 | 108,55 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.025.148,60 | 30.0 | 186,60 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.990.199,12 | 30.0 | 873,13 |
| CBK | COMMERZBANK AG | Financials | 3.939.786,72 | 30.0 | 26,01 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.895.244,34 | 29.0 | 83,98 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.884.476,88 | 29.0 | 24,74 |
| NOKIA | NOKIA | IT | 3.881.383,78 | 29.0 | 4,63 |
| CAP | CAPGEMINI | IT | 3.836.854,90 | 29.0 | 155,90 |
| DSY | DASSAULT SYSTEMES | IT | 3.685.266,79 | 28.0 | 34,39 |
| ASM | ASM INTERNATIONAL NV | IT | 3.674.437,20 | 28.0 | 500,40 |
| ORA | ORANGE SA | Kommunikation | 3.624.199,41 | 27.0 | 12,31 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.618.598,60 | 27.0 | 14,49 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.615.935,48 | 27.0 | 34,52 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.606.864,60 | 27.0 | 78,02 |
| SAMPO | SAMPO CLASS A | Financials | 3.594.433,25 | 27.0 | 9,14 |
| DANSKE | DANSKE BANK | Financials | 3.577.930,60 | 27.0 | 33,22 |
| HO | THALES SA | Industrie | 3.514.599,10 | 26.0 | 239,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.510.674,72 | 26.0 | 27,34 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.464.434,44 | 26.0 | 96,54 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.446.977,80 | 26.0 | 71,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.445.823,35 | 26.0 | 104,95 |
| ERIC B | ERICSSON B | IT | 3.410.179,37 | 26.0 | 7,66 |
| VNA | VONOVIA SE | Immobilien | 3.349.892,70 | 25.0 | 28,35 |
| SAND | SANDVIK | Industrie | 3.345.990,44 | 25.0 | 20,06 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.317.926,04 | 25.0 | 29,77 |
| GEBN | GEBERIT AG | Industrie | 3.294.353,07 | 25.0 | 622,75 |
| DNB | DNB BANK | Financials | 3.250.862,44 | 24.0 | 22,70 |
| RWE | RWE AG | Versorger | 3.248.968,00 | 24.0 | 32,32 |
| NSIS B | NOVOZYMES B | Materialien | 3.216.417,47 | 24.0 | 58,58 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.215.755,31 | 24.0 | 13,14 |
| FER | FERROVIAL | Industrie | 3.213.867,00 | 24.0 | 43,46 |
| UCB | UCB SA | Gesundheitsversorgung | 3.117.804,95 | 23.0 | 156,65 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.105.501,17 | 23.0 | 9,77 |
| HEXA B | HEXAGON CLASS B | IT | 3.092.679,20 | 23.0 | 9,27 |
| KBC | KBC GROEP | Financials | 3.088.777,72 | 23.0 | 84,28 |
| SWED A | SWEDBANK | Financials | 3.083.972,35 | 23.0 | 22,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.069.850,56 | 23.0 | 96,96 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.047.944,25 | 23.0 | 100,42 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.962.636,88 | 22.0 | 39,76 |
| KNEBV | KONE | Industrie | 2.947.438,08 | 22.0 | 54,72 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.904.112,75 | 22.0 | 45,43 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.901.076,02 | 22.0 | 17,02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.855.134,80 | 22.0 | 330,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.852.244,03 | 21.0 | 42,31 |
| EQNR | EQUINOR | Energie | 2.848.970,65 | 21.0 | 21,05 |
| TEF | TELEFONICA SA | Kommunikation | 2.846.851,82 | 21.0 | 4,41 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.840.860,32 | 21.0 | 95,52 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.704.677,15 | 20.0 | 32,55 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.704.128,30 | 20.0 | 21,65 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.692.541,67 | 20.0 | 11,62 |
| AENA | AENA SME SA | Industrie | 2.680.978,20 | 20.0 | 227,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.643.349,26 | 20.0 | 40,26 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.620.251,66 | 20.0 | 78,29 |
| MRK | MERCK | Gesundheitsversorgung | 2.522.727,50 | 19.0 | 126,25 |
| HNR1 | HANNOVER RUECK | Financials | 2.516.170,80 | 19.0 | 266,60 |
| STMPA | STMICROELECTRONICS NV | IT | 2.492.726,10 | 19.0 | 23,31 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.444.244,38 | 18.0 | 25,12 |
| PRY | PRYSMIAN | Industrie | 2.443.123,56 | 18.0 | 55,94 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.440.689,11 | 18.0 | 3,89 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.368.009,41 | 18.0 | 15,14 |
| SAB | BANCO DE SABADELL SA | Financials | 2.326.138,55 | 18.0 | 2,70 |
| SCMN | SWISSCOM AG | Kommunikation | 2.315.635,91 | 17.0 | 566,86 |
| NN | NN GROUP NV | Financials | 2.274.118,56 | 17.0 | 54,74 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.263.936,72 | 17.0 | 286,47 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.262.436,20 | 17.0 | 92,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.237.219,52 | 17.0 | 49,12 |
| KER | KERING SA | Zyklische Konsumgüter | 2.225.894,00 | 17.0 | 190,90 |
| SGSN | SGS SA | Industrie | 2.179.092,80 | 16.0 | 90,40 |
| A5G | AIB GROUP PLC | Financials | 2.165.557,24 | 16.0 | 6,49 |
| REP | REPSOL SA | Energie | 2.161.589,94 | 16.0 | 11,81 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.142.689,43 | 16.0 | 126.040,58 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.111.588,66 | 16.0 | 121,52 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.109.785,30 | 16.0 | 58,10 |
| EPI A | EPIROC CLASS A | Industrie | 2.091.075,44 | 16.0 | 20,51 |
| UPM | UPM-KYMMENE | Materialien | 2.081.382,75 | 16.0 | 25,25 |
| SY1 | SYMRISE AG | Materialien | 2.070.089,90 | 16.0 | 100,70 |
| BAMI | BANCO BPM | Financials | 2.062.443,33 | 16.0 | 10,31 |
| MT | ARCELORMITTAL SA | Materialien | 2.050.635,15 | 15.0 | 28,17 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.031.317,72 | 15.0 | 62,62 |
| SAAB B | SAAB CLASS B | Industrie | 2.019.274,64 | 15.0 | 39,29 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.985.564,12 | 15.0 | 313,82 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.970.163,00 | 15.0 | 81,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.952.042,10 | 15.0 | 152,36 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.948.093,03 | 15.0 | 12.987,29 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.906.843,72 | 14.0 | 8,42 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.893.703,16 | 14.0 | 138,43 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.888.940,10 | 14.0 | 70,26 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.880.770,26 | 14.0 | 77,46 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.866.924,48 | 14.0 | 122,24 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.852.550,70 | 14.0 | 119,35 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.844.467,16 | 14.0 | 11,57 |
| ENX | EURONEXT NV | Financials | 1.837.207,50 | 14.0 | 146,10 |
| ALFA | ALFA LAVAL | Industrie | 1.761.856,87 | 13.0 | 38,04 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.735.501,27 | 13.0 | 18,53 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.717.690,49 | 13.0 | 85,02 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.709.556,66 | 13.0 | 170,26 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.707.425,98 | 13.0 | 3,40 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.688.903,04 | 13.0 | 21,12 |
| 1CO | COVESTRO V AG | Materialien | 1.684.601,10 | 13.0 | 60,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.674.757,50 | 13.0 | 50,18 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.662.711,75 | 13.0 | 57,25 |
| AKZA | AKZO NOBEL NV | Materialien | 1.647.089,10 | 12.0 | 59,58 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.592.892,62 | 12.0 | 60,44 |
| SRG | SNAM | Versorger | 1.577.200,92 | 12.0 | 4,99 |
| EQT | EQT | Financials | 1.572.509,59 | 12.0 | 27,47 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.556.724,34 | 12.0 | 104,32 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.533.841,40 | 12.0 | 118,70 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.509.305,85 | 11.0 | 47,71 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.505.989,02 | 11.0 | 199,87 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.497.976,08 | 11.0 | 75,48 |
| VACN | VAT GROUP AG | Industrie | 1.496.108,20 | 11.0 | 350,87 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.488.761,10 | 11.0 | 49,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.476.514,00 | 11.0 | 119,23 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.473.291,60 | 11.0 | 70,05 |
| BVI | BUREAU VERITAS SA | Industrie | 1.464.120,00 | 11.0 | 29,40 |
| WRT1V | WARTSILA | Industrie | 1.434.430,75 | 11.0 | 17,75 |
| ABN | ABN AMRO BANK NV | Financials | 1.422.572,75 | 11.0 | 19,75 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.416.506,14 | 11.0 | 291,04 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.406.662,80 | 11.0 | 37,01 |
| BALN | BALOISE HOLDING AG | Financials | 1.390.143,22 | 10.0 | 198,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.374.277,52 | 10.0 | 56,84 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.364.365,95 | 10.0 | 32,31 |
| G1A | GEA GROUP AG | Industrie | 1.359.616,50 | 10.0 | 56,75 |
| FGR | EIFFAGE SA | Industrie | 1.354.307,40 | 10.0 | 121,05 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.345.853,06 | 10.0 | 75,58 |
| AGN | AEGON LTD | Financials | 1.337.479,44 | 10.0 | 6,07 |
| PST | POSTE ITALIANE | Financials | 1.333.095,00 | 10.0 | 18,15 |
| AGS | AGEAS SA | Financials | 1.331.889,00 | 10.0 | 55,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.298.460,15 | 10.0 | 38,49 |
| ALO | ALSTOM SA | Industrie | 1.293.871,32 | 10.0 | 22,68 |
| BOL | BOLIDEN | Materialien | 1.263.207,55 | 10.0 | 28,90 |
| G24 | SCOUT24 N | Kommunikation | 1.262.280,00 | 10.0 | 107,20 |
| TELIA | TELIA COMPANY | Kommunikation | 1.251.427,21 | 9.0 | 3,22 |
| ELE | ENDESA SA | Versorger | 1.249.607,86 | 9.0 | 25,18 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.249.400,57 | 9.0 | 13,52 |
| BNR | BRENNTAG | Industrie | 1.241.424,38 | 9.0 | 62,38 |
| TEL | TELENOR | Kommunikation | 1.241.077,46 | 9.0 | 12,93 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.234.474,32 | 9.0 | 55,14 |
| BPE | BPER BANCA | Financials | 1.232.615,58 | 9.0 | 7,95 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.231.812,03 | 9.0 | 16,34 |
| EXO | EXOR NV | Financials | 1.229.655,30 | 9.0 | 88,35 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.217.056,36 | 9.0 | 1.640,24 |
| EPI B | EPIROC CLASS B | Industrie | 1.174.423,48 | 9.0 | 18,26 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.165.931,70 | 9.0 | 12,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.165.668,70 | 9.0 | 13,79 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.162.749,67 | 9.0 | 302,33 |
| NEM | NEMETSCHEK | IT | 1.155.096,00 | 9.0 | 122,00 |
| TRYG | TRYG | Financials | 1.150.908,09 | 9.0 | 21,56 |
| SKA B | SKANSKA B | Industrie | 1.150.955,45 | 9.0 | 21,49 |
| EN | BOUYGUES SA | Industrie | 1.149.774,09 | 9.0 | 37,23 |
| INDT | INDUTRADE | Industrie | 1.143.496,89 | 9.0 | 25,70 |
| IMCD | IMCD NV | Industrie | 1.124.982,00 | 8.0 | 124,50 |
| NHY | NORSK HYDRO | Materialien | 1.118.338,34 | 8.0 | 5,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.116.407,60 | 8.0 | 108,20 |
| HELN | HELVETIA HOLDING AG | Financials | 1.105.891,32 | 8.0 | 194,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.093.093,40 | 8.0 | 32,20 |
| EDEN | EDENRED | Financials | 1.092.321,06 | 8.0 | 27,66 |
| SKF B | SKF B | Industrie | 1.091.922,57 | 8.0 | 19,42 |
| FORTUM | FORTUM | Versorger | 1.077.252,90 | 8.0 | 14,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.076.982,30 | 8.0 | 32,74 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.076.273,09 | 8.0 | 4,34 |
| TREL B | TRELLEBORG B | Industrie | 1.072.207,86 | 8.0 | 33,64 |
| TEL2 B | TELE2 B | Kommunikation | 1.071.006,51 | 8.0 | 12,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.067.592,60 | 8.0 | 63,40 |
| KBX | KNORR BREMSE AG | Industrie | 1.063.246,90 | 8.0 | 88,70 |
| OMV | OMV AG | Energie | 1.048.844,08 | 8.0 | 47,12 |
| SECU B | SECURITAS B | Industrie | 1.044.569,97 | 8.0 | 13,00 |
| METSO | METSO CORPORATION | Industrie | 1.041.638,20 | 8.0 | 10,53 |
| AKRBP | AKER BP | Energie | 1.033.465,04 | 8.0 | 20,70 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.024.366,59 | 8.0 | 16,65 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.018.985,35 | 8.0 | 9,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.013.598,72 | 8.0 | 21,46 |
| RED | REDEIA CORPORACION SA | Versorger | 991.972,52 | 7.0 | 17,71 |
| TEN | TENARIS SA | Energie | 991.171,88 | 7.0 | 15,63 |
| TLX | TALANX AG | Financials | 990.880,50 | 7.0 | 102,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 990.164,20 | 7.0 | 55,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 987.234,75 | 7.0 | 51,75 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 960.728,80 | 7.0 | 71,60 |
| ELISA | ELISA | Kommunikation | 955.830,72 | 7.0 | 44,48 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 943.908,94 | 7.0 | 14,40 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 942.651,32 | 7.0 | 38,09 |
| AM | DASSAULT AVIATION SA | Industrie | 937.314,00 | 7.0 | 301,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 932.400,00 | 7.0 | 233,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 911.676,00 | 7.0 | 204,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 905.547,62 | 7.0 | 27,76 |
| ORSTED | ORSTED | Versorger | 903.837,80 | 7.0 | 34,48 |
| RXL | REXEL SA | Industrie | 903.368,16 | 7.0 | 26,47 |
| SIGN | SIG GROUP N AG | Materialien | 901.667,90 | 7.0 | 17,96 |
| TEP | TELEPERFORMANCE | Industrie | 883.309,44 | 7.0 | 98,76 |
| LEG | LEG IMMOBILIEN N | Immobilien | 867.545,40 | 7.0 | 71,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 858.357,55 | 6.0 | 48,35 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 835.061,31 | 6.0 | 14,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 820.288,08 | 6.0 | 20,08 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 804.903,30 | 6.0 | 117,90 |
| STERV | STORA ENSO CLASS R | Materialien | 803.372,14 | 6.0 | 9,06 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 803.328,93 | 6.0 | 19,57 |
| GET | GETLINK | Industrie | 797.258,67 | 6.0 | 16,89 |
| DKK | DKK CASH | Cash und/oder Derivate | 786.601,89 | 6.0 | 13,41 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 785.552,29 | 6.0 | 33,06 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 776.226,40 | 6.0 | 26,90 |
| SYENS | SYENSQO NV | Materialien | 772.439,40 | 6.0 | 67,58 |
| CHF | CHF CASH | Cash und/oder Derivate | 767.280,26 | 6.0 | 106,45 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 766.956,78 | 6.0 | 647,77 |
| SW | SODEXO SA | Zyklische Konsumgüter | 764.001,25 | 6.0 | 57,25 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 760.783,39 | 6.0 | 1.622,14 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 760.816,34 | 6.0 | 159,47 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 757.150,00 | 6.0 | 100,00 |
| YAR | YARA INTERNATIONAL | Materialien | 743.339,29 | 6.0 | 30,07 |
| AMUN | AMUNDI SA | Financials | 724.130,75 | 5.0 | 75,25 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 721.659,25 | 5.0 | 47,78 |
| VER | VERBUND AG | Versorger | 701.350,00 | 5.0 | 65,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 688.318,60 | 5.0 | 79,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 678.424,32 | 5.0 | 6,06 |
| IPN | IPSEN SA | Gesundheitsversorgung | 658.357,50 | 5.0 | 102,50 |
| NESTE | NESTE | Energie | 650.831,10 | 5.0 | 9,86 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 650.265,45 | 5.0 | 41,34 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 644.272,49 | 5.0 | 6,58 |
| RAND | RANDSTAD HOLDING | Industrie | 631.107,12 | 5.0 | 38,64 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 630.554,70 | 5.0 | 21,52 |
| SAGA B | SAGAX CLASS B | Immobilien | 630.115,33 | 5.0 | 19,27 |
| INDU A | INDUSTRIVARDEN A | Financials | 625.798,31 | 5.0 | 33,05 |
| BOL | BOLLORE | Kommunikation | 620.934,00 | 5.0 | 5,55 |
| AKE | ARKEMA SA | Materialien | 614.460,00 | 5.0 | 70,00 |
| GFC | GECINA SA | Immobilien | 614.294,70 | 5.0 | 89,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 605.452,50 | 5.0 | 113,70 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 592.774,26 | 4.0 | 22,06 |
| RAA | RATIONAL AG | Industrie | 583.707,50 | 4.0 | 783,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 581.627,40 | 4.0 | 182,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 575.520,00 | 4.0 | 8.720,00 |
| SOF | SOFINA SA | Financials | 575.120,00 | 4.0 | 252,80 |
| INPST | INPOST SA | Industrie | 563.230,08 | 4.0 | 16,03 |
| TIT | TELECOM ITALIA | Kommunikation | 553.436,93 | 4.0 | 0,36 |
| TEMN | TEMENOS AG | IT | 545.167,55 | 4.0 | 67,17 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 545.017,55 | 4.0 | 5,83 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 543.184,30 | 4.0 | 55,61 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 542.857,52 | 4.0 | 16,36 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 542.594,73 | 4.0 | 47,71 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 533.937,16 | 4.0 | 24,82 |
| BKW | BKW N AG | Versorger | 531.151,08 | 4.0 | 167,34 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 529.682,28 | 4.0 | 32,46 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 515.542,64 | 4.0 | 10,48 |
| RF | EURAZEO | Financials | 502.392,00 | 4.0 | 69,20 |
| ANA | ACCIONA SA | Versorger | 483.245,40 | 4.0 | 129,80 |
| COV | COVIVIO SA | Immobilien | 477.165,68 | 4.0 | 48,92 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 474.524,07 | 4.0 | 42,57 |
| NEXI | NEXI | Financials | 474.582,42 | 4.0 | 5,42 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 452.781,53 | 3.0 | 849,50 |
| BCVN | BC VAUD N | Financials | 452.017,73 | 3.0 | 100,23 |
| DEMANT | DEMANT | Gesundheitsversorgung | 446.897,43 | 3.0 | 34,27 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 441.915,45 | 3.0 | 9,33 |
| HOLM B | HOLMEN CLASS B | Materialien | 438.695,44 | 3.0 | 38,04 |
| AMP | AMPLIFON | Gesundheitsversorgung | 426.862,89 | 3.0 | 19,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 382.555,63 | 3.0 | 8,64 |
| PUM | PUMA | Zyklische Konsumgüter | 380.370,48 | 3.0 | 24,28 |
| DIA | DIASORIN | Gesundheitsversorgung | 360.102,74 | 3.0 | 96,62 |
| SEK | SEK CASH | Cash und/oder Derivate | 354.012,44 | 3.0 | 9,21 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 341.761,24 | 3.0 | 8,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 165.915,32 | 1.0 | 118,79 |
| USD | USD CASH | Cash und/oder Derivate | 120.366,96 | 1.0 | 89,59 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 53.083,35 | 0.0 | 0,42 |
| nan | EDP RENOVAVEIS SA | Versorger | 4.711,65 | 0.0 | 9,33 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,47 | 0.0 | 0,00 |
| SMM5 | SWISS MKT IX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.910,64 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.401,00 |
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