Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 356 securities.
Note: The data shown here is as of date März 17, 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 | 64.952.963,00 | 514.0 | 1.197,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.613.780,39 | 282.0 | 134,04 |
| ROG | ROCHE PS PAR AG | Gesundheitsversorgung | 34.928.151,11 | 276.0 | 355,74 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 32.044.102,83 | 254.0 | 88,97 |
| SAP | SAP | IT | 24.085.846,74 | 191.0 | 165,46 |
| SIE | SIEMENS N AG | Industrie | 23.407.756,20 | 185.0 | 220,30 |
| TTE | TOTALENERGIES | Energie | 20.031.125,20 | 159.0 | 72,40 |
| SAN | BANCO SANTANDER SA | Financials | 19.520.778,87 | 155.0 | 9,51 |
| ALV | ALLIANZ | Financials | 19.112.817,50 | 151.0 | 359,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 19.070.868,60 | 151.0 | 248,85 |
| IBE | IBERDROLA SA | Versorger | 17.663.420,61 | 140.0 | 19,73 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.898.213,01 | 134.0 | 32,97 |
| MC | LVMH | Zyklische Konsumgüter | 16.670.158,00 | 132.0 | 479,00 |
| ABBN | ABB LTD | Industrie | 16.127.569,47 | 128.0 | 73,33 |
| ENR | SIEMENS ENERGY N AG | Industrie | 15.949.378,50 | 126.0 | 146,85 |
| SAF | SAFRAN SA | Industrie | 15.241.456,50 | 121.0 | 306,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.004.106,04 | 119.0 | 33,23 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.518.607,30 | 115.0 | 18,10 |
| UBSG | UBS GROUP AG | Financials | 14.452.630,91 | 114.0 | 32,57 |
| AIR | AIRBUS GROUP | Industrie | 14.062.150,48 | 111.0 | 169,96 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.963.698,00 | 111.0 | 172,20 |
| UCG | UNICREDIT | Financials | 12.538.686,72 | 99.0 | 63,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.316.847,60 | 97.0 | 604,42 |
| BNP | BNP PARIBAS SA | Financials | 11.885.322,00 | 94.0 | 84,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.822.019,16 | 94.0 | 76,51 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.783.113,50 | 93.0 | 352,05 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.389.455,82 | 90.0 | 152,21 |
| ENEL | ENEL | Versorger | 11.029.359,70 | 87.0 | 9,65 |
| RHM | RHEINMETALL AG | Industrie | 10.416.294,00 | 82.0 | 1.624,50 |
| ISP | INTESA SANPAOLO | Financials | 9.958.260,51 | 79.0 | 5,12 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.940.259,47 | 79.0 | 456,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.865.260,00 | 78.0 | 540,00 |
| INGA | ING GROEP NV | Financials | 9.199.295,28 | 73.0 | 22,54 |
| CS | AXA SA | Financials | 8.974.502,40 | 71.0 | 38,40 |
| DG | VINCI SA | Industrie | 8.903.468,70 | 70.0 | 129,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.755.732,74 | 69.0 | 63,66 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.579.704,20 | 68.0 | 203,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.485.819,34 | 67.0 | 46,56 |
| INVE B | INVESTOR CLASS B | Financials | 8.345.655,89 | 66.0 | 32,88 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.275.116,00 | 66.0 | 1.879,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.811.164,86 | 62.0 | 51,46 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.232.694,48 | 57.0 | 39,44 |
| ENGI | ENGIE SA | Versorger | 7.006.039,96 | 55.0 | 27,73 |
| NDA FI | NORDEA BANK | Financials | 6.808.816,13 | 54.0 | 15,82 |
| DBK | DEUTSCHE BANK AG | Financials | 6.670.726,30 | 53.0 | 25,90 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.599.012,64 | 52.0 | 72,84 |
| VOLV B | VOLVO CLASS B | Industrie | 6.587.733,87 | 52.0 | 29,81 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.487.862,80 | 51.0 | 247,60 |
| ENI | ENI | Energie | 6.439.015,69 | 51.0 | 22,54 |
| GLE | SOCIETE GENERALE SA | Financials | 6.381.635,00 | 51.0 | 65,00 |
| EOAN | E.ON N | Versorger | 6.207.832,33 | 49.0 | 19,67 |
| DSV | DSV | Industrie | 6.200.805,22 | 49.0 | 218,01 |
| BAS | BASF N | Materialien | 6.064.258,20 | 48.0 | 48,30 |
| SREN | SWISS RE AG | Financials | 6.022.941,26 | 48.0 | 143,49 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.970.944,95 | 47.0 | 15,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.906.810,28 | 47.0 | 100,00 |
| DHL | DEUTSCHE POST AG | Industrie | 5.801.304,00 | 46.0 | 45,12 |
| NOKIA | NOKIA | IT | 5.591.327,04 | 44.0 | 7,49 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.468.917,44 | 43.0 | 40,09 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.424.718,75 | 43.0 | 53,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.366.045,75 | 42.0 | 42,25 |
| CABK | CAIXABANK SA | Financials | 5.342.237,60 | 42.0 | 9,84 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.334.703,20 | 42.0 | 616,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.228.144,03 | 41.0 | 532,35 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.062.044,00 | 40.0 | 288,60 |
| LR | LEGRAND SA | Industrie | 5.011.764,15 | 40.0 | 137,35 |
| RWE | RWE AG | Versorger | 5.006.012,76 | 40.0 | 57,26 |
| HOLN | HOLCIM LTD AG | Materialien | 4.958.504,72 | 39.0 | 69,67 |
| SAND | SANDVIK | Industrie | 4.928.520,55 | 39.0 | 33,15 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.670.466,59 | 37.0 | 67,51 |
| ORA | ORANGE SA | Kommunikation | 4.607.849,36 | 36.0 | 17,56 |
| UCB | UCB SA | Gesundheitsversorgung | 4.523.200,50 | 36.0 | 254,90 |
| ASSA B | ASSA ABLOY B | Industrie | 4.477.452,53 | 35.0 | 32,12 |
| ASM | ASM INTERNATIONAL NV | IT | 4.464.426,40 | 35.0 | 681,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.463.178,64 | 35.0 | 71,42 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.129.048,17 | 33.0 | 160,38 |
| G | ASSICURAZIONI GENERALI | Financials | 4.117.217,86 | 33.0 | 34,57 |
| ERIC B | ERICSSON B | IT | 4.110.421,12 | 33.0 | 10,39 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.047.267,01 | 32.0 | 69,16 |
| DANSKE | DANSKE BANK | Financials | 4.014.421,50 | 32.0 | 43,09 |
| GIVN | GIVAUDAN SA | Materialien | 4.008.395,31 | 32.0 | 3.104,89 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.934.038,80 | 31.0 | 91,40 |
| FER | FERROVIAL | Industrie | 3.909.556,64 | 31.0 | 55,76 |
| PRY | PRYSMIAN | Industrie | 3.816.016,62 | 30.0 | 98,02 |
| REP | REPSOL SA | Energie | 3.804.634,68 | 30.0 | 23,32 |
| SWED A | SWEDBANK | Financials | 3.734.630,46 | 30.0 | 31,11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.634.622,20 | 29.0 | 63,80 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.631.740,59 | 29.0 | 914,80 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.621.702,29 | 29.0 | 17,13 |
| NBIS | NEBIUS NV CLASS A | IT | 3.472.992,86 | 27.0 | 113,06 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.355.156,35 | 27.0 | 141,05 |
| EQNR | EQUINOR | Energie | 3.351.551,48 | 27.0 | 31,31 |
| KBC | KBC GROEP | Financials | 3.350.543,70 | 27.0 | 106,05 |
| CBK | COMMERZBANK AG | Financials | 3.280.304,82 | 26.0 | 32,14 |
| HO | THALES SA | Industrie | 3.271.630,60 | 26.0 | 249,80 |
| DNB | DNB BANK | Financials | 3.256.530,17 | 26.0 | 26,33 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.248.531,40 | 26.0 | 51,40 |
| SAMPO | SAMPO CLASS A | Financials | 3.188.804,69 | 25.0 | 9,47 |
| ADYEN | ADYEN NV | Financials | 3.140.430,40 | 25.0 | 894,20 |
| SIKA | SIKA AG | Materialien | 3.124.986,81 | 25.0 | 147,63 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.084.989,88 | 24.0 | 79,08 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.085.002,60 | 24.0 | 165,70 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.032.517,49 | 24.0 | 13,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.969.776,53 | 24.0 | 25,47 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.954.573,17 | 23.0 | 21,19 |
| GEBN | GEBERIT AG | Industrie | 2.933.098,83 | 23.0 | 617,89 |
| SCMN | SWISSCOM AG | Kommunikation | 2.904.709,46 | 23.0 | 795,81 |
| SAAB B | SAAB CLASS B | Industrie | 2.902.907,52 | 23.0 | 64,04 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.841.368,16 | 22.0 | 71,02 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.814.988,71 | 22.0 | 32,79 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.809.413,20 | 22.0 | 42,32 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.807.505,75 | 22.0 | 891,84 |
| STMPA | STMICROELECTRONICS NV | IT | 2.799.032,60 | 22.0 | 29,38 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.754.854,51 | 22.0 | 117,72 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.747.723,52 | 22.0 | 29,44 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.747.630,34 | 22.0 | 18,06 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.718.216,36 | 22.0 | 46,92 |
| KNEBV | KONE | Industrie | 2.697.656,20 | 21.0 | 56,20 |
| AENA | AENA SME SA | Industrie | 2.694.645,00 | 21.0 | 25,70 |
| HEXA B | HEXAGON CLASS B | IT | 2.693.439,07 | 21.0 | 9,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.673.248,60 | 21.0 | 105,80 |
| MT | ARCELORMITTAL SA | Materialien | 2.673.085,38 | 21.0 | 44,87 |
| A5G | AIB GROUP PLC | Financials | 2.636.295,70 | 21.0 | 8,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.627.515,19 | 21.0 | 24,47 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.601.814,72 | 21.0 | 4,86 |
| VNA | VONOVIA SE | Immobilien | 2.600.569,62 | 21.0 | 24,66 |
| KER | KERING SA | Zyklische Konsumgüter | 2.596.880,00 | 21.0 | 249,70 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.578.806,24 | 20.0 | 88,08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.562.876,95 | 20.0 | 12,92 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.534.653,67 | 20.0 | 87,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.493.771,50 | 20.0 | 335,50 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.451.924,24 | 19.0 | 215,90 |
| NN | NN GROUP NV | Financials | 2.449.652,70 | 19.0 | 66,18 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.407.906,08 | 19.0 | 75,28 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.395.382,11 | 19.0 | 16,39 |
| NSIS B | NOVOZYMES B | Materialien | 2.336.792,28 | 18.0 | 47,76 |
| WRT1V | WARTSILA | Industrie | 2.317.788,20 | 18.0 | 32,20 |
| BOL | BOLIDEN | Materialien | 2.261.792,27 | 18.0 | 58,13 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.259.316,12 | 18.0 | 37,12 |
| CAP | CAPGEMINI | IT | 2.256.053,80 | 18.0 | 105,05 |
| ABN | ABN AMRO BANK NV | Financials | 2.239.341,51 | 18.0 | 27,51 |
| SGSN | SGS SA | Industrie | 2.223.859,34 | 18.0 | 97,71 |
| BPE | BPER BANCA | Financials | 2.223.492,53 | 18.0 | 10,96 |
| HNR1 | HANNOVER RUECK | Financials | 2.215.617,60 | 18.0 | 263,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.155.660,66 | 17.0 | 66,58 |
| SAB | BANCO DE SABADELL SA | Financials | 2.129.286,91 | 17.0 | 3,04 |
| VACN | VAT GROUP AG | Industrie | 2.116.719,01 | 17.0 | 557,18 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.082.477,96 | 16.0 | 15,48 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.036.752,06 | 16.0 | 24,58 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.032.198,31 | 16.0 | 29,09 |
| EPI A | EPIROC CLASS A | Industrie | 2.013.085,71 | 16.0 | 22,18 |
| ALFA | ALFA LAVAL | Industrie | 1.999.897,80 | 16.0 | 48,48 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.955.779,63 | 15.0 | 4,38 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.950.559,08 | 15.0 | 229,45 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.944.941,44 | 15.0 | 7,07 |
| MRK | MERCK | Gesundheitsversorgung | 1.926.609,20 | 15.0 | 108,20 |
| UPM | UPM-KYMMENE | Materialien | 1.918.784,40 | 15.0 | 26,17 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.913.265,60 | 15.0 | 10,02 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.906.725,60 | 15.0 | 67,60 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.887.747,13 | 15.0 | 65,34 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.867.561,57 | 15.0 | 124.504,69 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.864.770,00 | 15.0 | 183,00 |
| TEF | TELEFONICA SA | Kommunikation | 1.856.081,30 | 15.0 | 3,56 |
| BAMI | BANCO BPM | Financials | 1.844.180,90 | 15.0 | 11,48 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.834.165,45 | 15.0 | 38,35 |
| SRG | SNAM | Versorger | 1.831.753,97 | 14.0 | 6,51 |
| EQT | EQT | Financials | 1.784.202,64 | 14.0 | 25,95 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.773.958,72 | 14.0 | 81,99 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.716.883,35 | 14.0 | 155,74 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.708.093,16 | 14.0 | 52,82 |
| DSY | DASSAULT SYSTEMES | IT | 1.704.899,94 | 13.0 | 18,42 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.699.821,43 | 13.0 | 301,55 |
| NHY | NORSK HYDRO | Materialien | 1.681.502,19 | 13.0 | 8,45 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.645.043,60 | 13.0 | 12.185,56 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.616.135,22 | 13.0 | 5,71 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.596.248,59 | 13.0 | 366,45 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.593.932,44 | 13.0 | 96,38 |
| NESTE | NESTE | Energie | 1.593.687,94 | 13.0 | 27,14 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.587.678,00 | 13.0 | 73,30 |
| ENX | EURONEXT NV | Financials | 1.567.020,00 | 12.0 | 140,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.563.960,69 | 12.0 | 18,75 |
| ELE | ENDESA SA | Versorger | 1.559.872,48 | 12.0 | 35,32 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.557.126,48 | 12.0 | 69,72 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.542.438,90 | 12.0 | 69,05 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.525.262,36 | 12.0 | 118,71 |
| ORSTED | ORSTED A/S | Versorger | 1.478.252,69 | 12.0 | 19,95 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.466.343,12 | 12.0 | 208,17 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.430.261,00 | 11.0 | 59,50 |
| FORTUM | FORTUM | Versorger | 1.419.153,70 | 11.0 | 21,55 |
| TELIA | TELIA COMPANY | Kommunikation | 1.411.982,67 | 11.0 | 4,45 |
| PST | POSTE ITALIANE | Financials | 1.402.465,35 | 11.0 | 21,45 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.387.276,00 | 11.0 | 89,67 |
| EN | BOUYGUES SA | Industrie | 1.380.394,24 | 11.0 | 50,24 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.360.527,95 | 11.0 | 20,28 |
| SY1 | SYMRISE AG | Materialien | 1.355.877,16 | 11.0 | 74,12 |
| METSO | METSO CORPORATION | Industrie | 1.350.594,96 | 11.0 | 15,34 |
| TEL2 B | TELE2 B | Kommunikation | 1.348.978,39 | 11.0 | 17,92 |
| FGR | EIFFAGE SA | Industrie | 1.340.616,00 | 11.0 | 134,60 |
| AKRBP | AKER BP | Energie | 1.337.207,27 | 11.0 | 30,13 |
| BVI | BUREAU VERITAS SA | Industrie | 1.333.179,52 | 11.0 | 27,68 |
| TEL | TELENOR | Kommunikation | 1.327.010,04 | 11.0 | 15,54 |
| TEN | TENARIS SA | Energie | 1.312.195,30 | 10.0 | 23,27 |
| BG | BAWAG GROUP AG | Financials | 1.303.278,20 | 10.0 | 121,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.293.001,19 | 10.0 | 15,70 |
| AGS | AGEAS SA | Financials | 1.284.563,40 | 10.0 | 60,15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.278.314,99 | 10.0 | 190,51 |
| AKZA | AKZO NOBEL NV | Materialien | 1.265.784,08 | 10.0 | 51,44 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.264.227,67 | 10.0 | 2.323,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.258.553,67 | 10.0 | 39,93 |
| G1A | GEA GROUP AG | Industrie | 1.251.614,70 | 10.0 | 63,45 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.249.649,28 | 10.0 | 58,08 |
| BKT | BANKINTER SA | Financials | 1.245.364,88 | 10.0 | 13,09 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.243.539,30 | 10.0 | 66,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.206.644,40 | 10.0 | 20,70 |
| OMV | OMV AG | Energie | 1.183.501,80 | 9.0 | 59,80 |
| ALO | ALSTOM SA | Industrie | 1.165.824,75 | 9.0 | 23,25 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.154.073,45 | 9.0 | 40,99 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.149.130,35 | 9.0 | 16,74 |
| SKA B | SKANSKA B | Industrie | 1.142.001,20 | 9.0 | 23,97 |
| EPI B | EPIROC CLASS B | Industrie | 1.102.316,73 | 9.0 | 19,47 |
| AGN | AEGON LTD | Financials | 1.096.856,66 | 9.0 | 6,06 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.091.055,80 | 9.0 | 60,68 |
| YAR | YARA INTERNATIONAL | Materialien | 1.090.687,14 | 9.0 | 49,69 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.055.848,00 | 8.0 | 76,40 |
| SECU B | SECURITAS B | Industrie | 1.047.503,31 | 8.0 | 14,67 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.045.026,08 | 8.0 | 10,73 |
| BEAN | BELIMO N AG | Industrie | 1.039.596,03 | 8.0 | 754,98 |
| SKF B | SKF B | Industrie | 1.035.836,45 | 8.0 | 20,91 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.023.804,96 | 8.0 | 61,28 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.019.590,00 | 8.0 | 35,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.015.439,80 | 8.0 | 70,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.014.281,02 | 8.0 | 34,99 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.009.939,17 | 8.0 | 54,63 |
| RXL | REXEL SA | Industrie | 1.006.510,48 | 8.0 | 33,17 |
| TRYG | TRYG | Financials | 984.842,02 | 8.0 | 20,74 |
| ADDT B | ADDTECH CLASS B | Industrie | 984.926,60 | 8.0 | 28,55 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 982.458,82 | 8.0 | 62,02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 975.560,07 | 8.0 | 19,77 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 974.579,10 | 8.0 | 65,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 965.250,00 | 8.0 | 33,00 |
| TIT | TELECOM ITALIA | Kommunikation | 960.746,86 | 8.0 | 0,60 |
| AM | DASSAULT AVIATION SA | Industrie | 959.320,20 | 8.0 | 346,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 958.400,67 | 8.0 | 2.260,38 |
| KBX | KNORR BREMSE AG | Industrie | 950.301,00 | 8.0 | 99,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 942.736,04 | 7.0 | 22,46 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 941.636,79 | 7.0 | 44,60 |
| TREL B | TRELLEBORG B | Industrie | 932.927,34 | 7.0 | 32,91 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 921.643,34 | 7.0 | 13,55 |
| ELI | ELIA GROUP SA | Versorger | 918.444,80 | 7.0 | 132,80 |
| TLX | TALANX AG | Financials | 917.581,60 | 7.0 | 106,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 902.015,34 | 7.0 | 10,48 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 895.369,95 | 7.0 | 286,98 |
| IG | ITALGAS | Versorger | 878.308,90 | 7.0 | 10,31 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 865.075,20 | 7.0 | 25,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 863.232,00 | 7.0 | 153,60 |
| BNR | BRENNTAG | Industrie | 856.276,08 | 7.0 | 48,41 |
| ELISA | ELISA | Kommunikation | 856.197,96 | 7.0 | 44,86 |
| HOT | HOCHTIEF AG | Industrie | 852.417,00 | 7.0 | 393,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 846.784,86 | 7.0 | 27,12 |
| RED | REDEIA CORPORACION SA | Versorger | 845.221,08 | 7.0 | 15,09 |
| EXO | EXOR NV | Financials | 843.833,30 | 7.0 | 68,15 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 837.040,25 | 7.0 | 78,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 823.494,83 | 7.0 | 0,79 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 812.884,54 | 6.0 | 191,45 |
| STERV | STORA ENSO CLASS R | Materialien | 804.384,64 | 6.0 | 10,21 |
| CSG | CSG CLASS A NV | Industrie | 802.692,84 | 6.0 | 28,59 |
| INDT | INDUTRADE | Industrie | 777.196,28 | 6.0 | 19,65 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 766.279,28 | 6.0 | 44,98 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 760.682,65 | 6.0 | 28,21 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 760.180,00 | 6.0 | 31,84 |
| INDU A | INDUSTRIVARDEN A | Financials | 754.286,38 | 6.0 | 44,87 |
| GET | GETLINK | Industrie | 748.351,86 | 6.0 | 17,86 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 745.085,00 | 6.0 | 209,00 |
| G24 | SCOUT24 N | Kommunikation | 740.270,70 | 6.0 | 70,65 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 739.262,99 | 6.0 | 1.562,93 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 734.670,09 | 6.0 | 12,10 |
| HAG | HENSOLDT AG | Industrie | 727.861,20 | 6.0 | 82,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 724.937,35 | 6.0 | 19,99 |
| ANA | ACCIONA SA | Versorger | 721.580,00 | 6.0 | 218,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 720.031,08 | 6.0 | 679,92 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 718.268,28 | 6.0 | 23,82 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 715.927,96 | 6.0 | 4,09 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 705.049,13 | 6.0 | 53,18 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 702.428,07 | 6.0 | 31,93 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 696.416,43 | 6.0 | 3,16 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 683.962,76 | 5.0 | 37,42 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 677.925,79 | 5.0 | 59,42 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 670.875,72 | 5.0 | 7,72 |
| IDR | INDRA SISTEMAS SA | IT | 662.334,80 | 5.0 | 59,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 653.030,70 | 5.0 | 60,90 |
| VER | VERBUND AG | Versorger | 640.132,50 | 5.0 | 66,75 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 636.436,10 | 5.0 | 160,15 |
| AMUN | AMUNDI SA | Financials | 633.389,30 | 5.0 | 74,15 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 630.879,94 | 5.0 | 24,25 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 620.980,00 | 5.0 | 10.180,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 607.757,10 | 5.0 | 78,95 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 601.992,00 | 5.0 | 216,00 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 596.145,08 | 5.0 | 0,71 |
| NEM | NEMETSCHEK | IT | 586.171,20 | 5.0 | 69,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 577.849,44 | 5.0 | 36,64 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 574.639,60 | 5.0 | 94,70 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 572.035,45 | 5.0 | 13,37 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 568.908,46 | 5.0 | 5,73 |
| EVD | CTS EVENTIM AG | Kommunikation | 563.924,00 | 4.0 | 68,00 |
| BCVN | BC VAUD N | Financials | 539.768,34 | 4.0 | 134,44 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 530.899,38 | 4.0 | 53,71 |
| BMED | BANCA MEDIOLANUM | Financials | 525.963,96 | 4.0 | 16,71 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 524.069,41 | 4.0 | 14,39 |
| SW | SODEXO SA | Zyklische Konsumgüter | 521.336,16 | 4.0 | 44,32 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 506.850,53 | 4.0 | 50,25 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 501.340,37 | 4.0 | 6,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 490.116,00 | 4.0 | 103,40 |
| SOF | SOFINA SA | Financials | 488.490,40 | 4.0 | 224,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 487.276,00 | 4.0 | 172,00 |
| AYV | AYVENS SA | Industrie | 475.643,17 | 4.0 | 9,64 |
| SAGA B | SAGAX CLASS B | Immobilien | 474.336,64 | 4.0 | 16,35 |
| MAP | MAPFRE SA | Financials | 472.213,92 | 4.0 | 3,68 |
| INPST | INPOST SA | Industrie | 471.989,50 | 4.0 | 15,14 |
| BKW | BKW N AG | Versorger | 466.433,22 | 4.0 | 165,34 |
| SYENS | SYENSQO NV | Materialien | 452.481,86 | 4.0 | 44,54 |
| BZU | BUZZI | Materialien | 451.838,44 | 4.0 | 42,22 |
| RAA | RATIONAL AG | Industrie | 448.565,00 | 4.0 | 669,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 439.208,05 | 3.0 | 13,38 |
| BOL | BOLLORE | Energie | 436.382,75 | 3.0 | 4,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 429.563,55 | 3.0 | 16,77 |
| GFC | GECINA SA | Immobilien | 425.534,40 | 3.0 | 69,60 |
| COV | COVIVIO SA | Immobilien | 401.747,85 | 3.0 | 57,45 |
| RAND | RANDSTAD HOLDING | Industrie | 370.287,12 | 3.0 | 25,53 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 359.766,64 | 3.0 | 18,84 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 343.150,00 | 3.0 | 100,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 336.611,99 | 3.0 | 24,12 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 326.839,50 | 3.0 | 11,10 |
| HOLM B | HOLMEN CLASS B | Materialien | 323.874,78 | 3.0 | 31,66 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 316.086,53 | 3.0 | 9,31 |
| VSURE | VERISURE PLC | Industrie | 313.325,13 | 2.0 | 8,67 |
| DEMANT | DEMANT | Gesundheitsversorgung | 281.287,82 | 2.0 | 24,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 93.508,99 | 1.0 | 115,82 |
| USD | USD/EUR | Cash und/oder Derivate | 260,82 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 273,08 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -40,16 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -5,61 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,22 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,29 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,39 | 0.0 | 1,00 |
| 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 | 14.046,51 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.676,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -149,68 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -101,46 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -334,32 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.475,65 | 0.0 | 87,07 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.477,58 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -43.475,11 | 0.0 | 8,99 |
| SEK | SEK CASH | Cash und/oder Derivate | -525.543,71 | -4.0 | 9,31 |
| CHF | CHF CASH | Cash und/oder Derivate | -932.629,75 | -7.0 | 110,38 |
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