Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 344 securities.
Note: The data shown here is as of date März 19, 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 | 64.605.795,00 | 513.0 | 1.191,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.943.420,84 | 277.0 | 131,52 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 34.016.624,12 | 270.0 | 346,46 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 30.904.941,47 | 245.0 | 85,81 |
| SAP | SAP | IT | 23.500.659,36 | 187.0 | 161,44 |
| SIE | SIEMENS N AG | Industrie | 23.173.997,40 | 184.0 | 218,10 |
| TTE | TOTALENERGIES | Energie | 20.866.677,66 | 166.0 | 75,42 |
| SAN | BANCO SANTANDER SA | Financials | 19.867.714,57 | 158.0 | 9,68 |
| SU | SCHNEIDER ELECTRIC | Industrie | 19.415.730,60 | 154.0 | 253,35 |
| ALV | ALLIANZ | Financials | 19.064.969,00 | 151.0 | 358,60 |
| IBE | IBERDROLA SA | Versorger | 17.623.134,04 | 140.0 | 19,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.677.823,82 | 132.0 | 32,54 |
| ENR | SIEMENS ENERGY N AG | Industrie | 16.519.581,00 | 131.0 | 152,10 |
| ABBN | ABB LTD | Industrie | 16.337.449,79 | 130.0 | 74,29 |
| MC | LVMH | Zyklische Konsumgüter | 16.306.477,10 | 129.0 | 468,55 |
| SAF | SAFRAN SA | Industrie | 15.236.487,00 | 121.0 | 306,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.691.065,90 | 117.0 | 18,32 |
| UBSG | UBS GROUP AG | Financials | 14.611.018,38 | 116.0 | 32,93 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.592.883,06 | 116.0 | 32,32 |
| AIR | AIRBUS GROUP | Industrie | 14.090.281,40 | 112.0 | 170,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.835.575,80 | 110.0 | 170,62 |
| UCG | UNICREDIT | Financials | 12.548.507,12 | 100.0 | 63,89 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.361.937,20 | 98.0 | 606,63 |
| BNP | BNP PARIBAS SA | Financials | 12.224.182,50 | 97.0 | 87,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.761.757,92 | 93.0 | 76,12 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.721.194,00 | 93.0 | 350,20 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.307.079,38 | 90.0 | 151,11 |
| ENEL | ENEL | Versorger | 10.951.655,97 | 87.0 | 9,58 |
| RHM | RHEINMETALL AG | Industrie | 10.294.466,00 | 82.0 | 1.605,50 |
| ISP | INTESA SANPAOLO | Financials | 10.151.001,04 | 81.0 | 5,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.839.683,40 | 78.0 | 538,60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.778.743,66 | 78.0 | 448,83 |
| INGA | ING GROEP NV | Financials | 9.315.612,90 | 74.0 | 22,82 |
| CS | AXA SA | Financials | 9.170.819,64 | 73.0 | 39,24 |
| DG | VINCI SA | Industrie | 8.882.811,00 | 70.0 | 129,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.546.041,80 | 68.0 | 203,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.483.405,52 | 67.0 | 61,68 |
| INVE B | INVESTOR CLASS B | Financials | 8.263.409,98 | 66.0 | 32,56 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.145.198,00 | 65.0 | 1.849,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.884.024,54 | 63.0 | 51,94 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.859.838,68 | 62.0 | 43,13 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.330.817,76 | 58.0 | 39,97 |
| ENGI | ENGIE SA | Versorger | 6.993.407,36 | 56.0 | 27,68 |
| NDA FI | NORDEA BANK | Financials | 6.871.242,84 | 55.0 | 15,96 |
| DBK | DEUTSCHE BANK AG | Financials | 6.641.107,25 | 53.0 | 25,79 |
| GLE | SOCIETE GENERALE SA | Financials | 6.629.046,08 | 53.0 | 67,52 |
| ENI | ENI | Energie | 6.591.883,38 | 52.0 | 23,07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.521.926,70 | 52.0 | 248,90 |
| VOLV B | VOLVO CLASS B | Industrie | 6.415.491,84 | 51.0 | 29,03 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.412.384,88 | 51.0 | 70,78 |
| EOAN | E.ON N | Versorger | 6.242.548,22 | 50.0 | 19,78 |
| DSV | DSV | Industrie | 6.227.315,46 | 49.0 | 218,94 |
| SREN | SWISS RE AG | Financials | 6.104.830,90 | 48.0 | 145,44 |
| BAS | BASF N | Materialien | 6.063.002,66 | 48.0 | 48,29 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.965.388,54 | 47.0 | 15,78 |
| DHL | DEUTSCHE POST AG | Industrie | 5.832.162,00 | 46.0 | 45,36 |
| CABK | CAIXABANK SA | Financials | 5.574.556,00 | 44.0 | 10,27 |
| NOKIA | NOKIA | IT | 5.474.841,06 | 43.0 | 7,33 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.396.459,75 | 43.0 | 53,47 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.392.524,48 | 43.0 | 39,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.312.702,81 | 42.0 | 41,83 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.204.365,25 | 41.0 | 529,92 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.187.670,20 | 41.0 | 599,80 |
| LR | LEGRAND SA | Industrie | 5.108.460,00 | 41.0 | 140,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.086.600,00 | 40.0 | 290,00 |
| HOLN | HOLCIM LTD AG | Materialien | 5.067.913,77 | 40.0 | 71,21 |
| RWE | RWE AG | Versorger | 5.067.210,96 | 40.0 | 57,96 |
| SAND | SANDVIK | Industrie | 4.952.809,69 | 39.0 | 33,31 |
| ORA | ORANGE SA | Kommunikation | 4.572.424,55 | 36.0 | 17,43 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.561.007,76 | 36.0 | 65,92 |
| ASM | ASM INTERNATIONAL NV | IT | 4.523.358,40 | 36.0 | 690,80 |
| UCB | UCB SA | Gesundheitsversorgung | 4.505.455,50 | 36.0 | 253,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.469.427,84 | 35.0 | 71,52 |
| ASSA B | ASSA ABLOY B | Industrie | 4.430.492,05 | 35.0 | 31,78 |
| G | ASSICURAZIONI GENERALI | Financials | 4.129.127,66 | 33.0 | 34,67 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.108.596,89 | 33.0 | 159,58 |
| DANSKE | DANSKE BANK | Financials | 4.095.368,96 | 33.0 | 43,96 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.043.795,90 | 32.0 | 93,95 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.026.536,42 | 32.0 | 68,81 |
| ERIC B | ERICSSON B | IT | 4.025.109,64 | 32.0 | 10,17 |
| REP | REPSOL SA | Energie | 3.987.361,56 | 32.0 | 24,44 |
| GIVN | GIVAUDAN SA | Materialien | 3.948.485,57 | 31.0 | 3.058,48 |
| FER | FERROVIAL | Industrie | 3.941.809,08 | 31.0 | 56,22 |
| PRY | PRYSMIAN | Industrie | 3.895.046,55 | 31.0 | 100,05 |
| SWED A | SWEDBANK | Financials | 3.794.769,42 | 30.0 | 31,61 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.688.515,57 | 29.0 | 929,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.660.827,94 | 29.0 | 64,26 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.646.655,37 | 29.0 | 17,25 |
| EQNR | EQUINOR | Energie | 3.485.063,95 | 28.0 | 32,55 |
| KBC | KBC GROEP | Financials | 3.418.470,80 | 27.0 | 108,20 |
| CBK | COMMERZBANK AG | Financials | 3.355.831,44 | 27.0 | 32,88 |
| DNB | DNB BANK | Financials | 3.329.074,51 | 26.0 | 26,91 |
| HO | THALES SA | Industrie | 3.318.779,80 | 26.0 | 253,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.283.795,35 | 26.0 | 138,05 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.206.019,60 | 25.0 | 172,20 |
| SAMPO | SAMPO CLASS A | Financials | 3.204.294,13 | 25.0 | 9,52 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.177.746,28 | 25.0 | 50,28 |
| NBIS | NEBIUS NV CLASS A | IT | 3.163.453,71 | 25.0 | 102,98 |
| SIKA | SIKA AG | Materialien | 3.150.887,28 | 25.0 | 148,85 |
| ADYEN | ADYEN NV | Financials | 3.126.031,20 | 25.0 | 890,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.082.649,22 | 24.0 | 79,02 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.026.897,87 | 24.0 | 13,88 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.947.622,72 | 23.0 | 25,28 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.940.515,39 | 23.0 | 21,09 |
| SAAB B | SAAB CLASS B | Industrie | 2.939.778,88 | 23.0 | 64,85 |
| GEBN | GEBERIT AG | Industrie | 2.872.365,71 | 23.0 | 605,09 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.868.671,55 | 23.0 | 911,27 |
| SCMN | SWISSCOM AG | Kommunikation | 2.860.148,78 | 23.0 | 783,61 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.790.092,50 | 22.0 | 32,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.780.390,07 | 22.0 | 29,79 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.777.548,40 | 22.0 | 41,84 |
| STMPA | STMICROELECTRONICS NV | IT | 2.773.786,05 | 22.0 | 29,11 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.760.267,17 | 22.0 | 117,95 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.754.950,88 | 22.0 | 68,86 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.751.576,30 | 22.0 | 108,90 |
| KNEBV | KONE | Industrie | 2.730.296,88 | 22.0 | 56,88 |
| A5G | AIB GROUP PLC | Financials | 2.726.640,67 | 22.0 | 9,21 |
| MT | ARCELORMITTAL SA | Materialien | 2.715.978,66 | 22.0 | 45,59 |
| AENA | AENA SME SA | Industrie | 2.696.742,00 | 21.0 | 25,72 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.667.814,65 | 21.0 | 46,05 |
| HEXA B | HEXAGON CLASS B | IT | 2.616.389,31 | 21.0 | 9,13 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.598.608,22 | 21.0 | 13,10 |
| VNA | VONOVIA SE | Immobilien | 2.593.187,63 | 21.0 | 24,59 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.588.760,76 | 21.0 | 88,42 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.586.711,93 | 21.0 | 24,09 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.565.403,23 | 20.0 | 4,79 |
| KER | KERING SA | Zyklische Konsumgüter | 2.534.480,00 | 20.0 | 243,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.533.875,05 | 20.0 | 16,66 |
| NN | NN GROUP NV | Financials | 2.523.682,70 | 20.0 | 68,18 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.502.323,56 | 20.0 | 220,33 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.486.338,50 | 20.0 | 334,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.431.919,36 | 19.0 | 16,64 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.414.748,07 | 19.0 | 83,46 |
| WRT1V | WARTSILA | Industrie | 2.401.286,16 | 19.0 | 33,36 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.316.553,77 | 18.0 | 38,06 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.302.352,28 | 18.0 | 71,98 |
| NSIS B | NOVOZYMES B | Materialien | 2.290.910,20 | 18.0 | 46,83 |
| BPE | BPER BANCA | Financials | 2.266.115,39 | 18.0 | 11,16 |
| ABN | ABN AMRO BANK NV | Financials | 2.262.947,80 | 18.0 | 27,80 |
| HNR1 | HANNOVER RUECK | Financials | 2.250.973,20 | 18.0 | 267,40 |
| CAP | CAPGEMINI | IT | 2.233.504,00 | 18.0 | 104,00 |
| SGSN | SGS SA | Industrie | 2.214.917,81 | 18.0 | 97,31 |
| BOL | BOLIDEN | Materialien | 2.210.629,67 | 18.0 | 56,81 |
| VACN | VAT GROUP AG | Industrie | 2.190.868,68 | 17.0 | 576,70 |
| SAB | BANCO DE SABADELL SA | Financials | 2.141.890,39 | 17.0 | 3,06 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.126.199,23 | 17.0 | 15,81 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.114.218,10 | 17.0 | 65,30 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.048.265,88 | 16.0 | 29,32 |
| ALFA | ALFA LAVAL | Industrie | 2.022.156,16 | 16.0 | 49,02 |
| EPI A | EPIROC CLASS A | Industrie | 1.998.219,12 | 16.0 | 22,01 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.991.144,80 | 16.0 | 7,24 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.978.985,95 | 16.0 | 23,88 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.960.556,00 | 16.0 | 192,40 |
| MRK | MERCK | Gesundheitsversorgung | 1.947.086,10 | 15.0 | 109,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.946.400,47 | 15.0 | 4,36 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.911.267,45 | 15.0 | 224,83 |
| BAMI | BANCO BPM | Financials | 1.910.818,70 | 15.0 | 11,90 |
| TEF | TELEFONICA SA | Kommunikation | 1.908.680,69 | 15.0 | 3,67 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.900.083,84 | 15.0 | 9,95 |
| UPM | UPM-KYMMENE | Materialien | 1.899.721,20 | 15.0 | 25,91 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.885.289,04 | 15.0 | 66,84 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.875.288,44 | 15.0 | 64,91 |
| EQT | EQT | Financials | 1.822.372,95 | 14.0 | 26,51 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.819.234,23 | 14.0 | 121.282,82 |
| SRG | SNAM | Versorger | 1.814.314,05 | 14.0 | 6,45 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.813.121,57 | 14.0 | 37,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.717.794,56 | 14.0 | 53,12 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.702.208,06 | 14.0 | 154,41 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.694.051,75 | 13.0 | 78,29 |
| NESTE | NESTE | Energie | 1.688.815,96 | 13.0 | 28,76 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.684.975,41 | 13.0 | 298,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.674.809,30 | 13.0 | 100,00 |
| DSY | DASSAULT SYSTEMES | IT | 1.660.009,79 | 13.0 | 17,93 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.632.282,41 | 13.0 | 5,76 |
| NHY | NORSK HYDRO | Materialien | 1.631.433,05 | 13.0 | 8,20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.615.101,08 | 13.0 | 97,66 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.596.899,35 | 13.0 | 19,15 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.586.794,87 | 13.0 | 11.754,09 |
| ELE | ENDESA SA | Versorger | 1.564.730,52 | 12.0 | 35,43 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.560.603,00 | 12.0 | 72,05 |
| ENX | EURONEXT NV | Financials | 1.551.349,80 | 12.0 | 138,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.539.852,68 | 12.0 | 353,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.534.792,48 | 12.0 | 68,72 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.491.061,50 | 12.0 | 66,75 |
| FORTUM | FORTUM | Versorger | 1.465.910,04 | 12.0 | 22,26 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.455.759,92 | 12.0 | 113,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.430.261,00 | 11.0 | 59,50 |
| ORSTED | ORSTED A/S | Versorger | 1.428.136,60 | 11.0 | 19,27 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.425.275,26 | 11.0 | 202,34 |
| PST | POSTE ITALIANE | Financials | 1.420.772,59 | 11.0 | 21,73 |
| TELIA | TELIA COMPANY | Kommunikation | 1.401.579,47 | 11.0 | 4,42 |
| EN | BOUYGUES SA | Industrie | 1.395.231,28 | 11.0 | 50,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.393.248,63 | 11.0 | 110,06 |
| BG | BAWAG GROUP AG | Financials | 1.380.764,60 | 11.0 | 128,30 |
| AKRBP | AKER BP | Energie | 1.380.022,24 | 11.0 | 31,09 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.374.066,30 | 11.0 | 88,82 |
| TEN | TENARIS SA | Energie | 1.364.074,10 | 11.0 | 24,19 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.357.958,34 | 11.0 | 20,24 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.355.930,24 | 11.0 | 2.492,52 |
| FGR | EIFFAGE SA | Industrie | 1.348.086,00 | 11.0 | 135,35 |
| TEL2 B | TELE2 B | Kommunikation | 1.343.082,98 | 11.0 | 17,85 |
| METSO | METSO CORPORATION | Industrie | 1.336.067,70 | 11.0 | 15,18 |
| SY1 | SYMRISE AG | Materialien | 1.324.413,20 | 11.0 | 72,40 |
| TEL | TELENOR | Kommunikation | 1.320.162,78 | 10.0 | 15,46 |
| BVI | BUREAU VERITAS SA | Industrie | 1.315.840,48 | 10.0 | 27,32 |
| AGS | AGEAS SA | Financials | 1.308.055,00 | 10.0 | 61,25 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.292.589,27 | 10.0 | 15,69 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.277.189,76 | 10.0 | 59,36 |
| BKT | BANKINTER SA | Financials | 1.274.869,12 | 10.0 | 13,40 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.268.338,08 | 10.0 | 189,02 |
| AKZA | AKZO NOBEL NV | Materialien | 1.258.401,98 | 10.0 | 51,14 |
| G1A | GEA GROUP AG | Industrie | 1.257.532,50 | 10.0 | 63,75 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.244.534,20 | 10.0 | 21,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.240.903,03 | 10.0 | 39,37 |
| ALO | ALSTOM SA | Industrie | 1.222.987,77 | 10.0 | 24,39 |
| OMV | OMV AG | Energie | 1.214.177,85 | 10.0 | 61,35 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.212.497,85 | 10.0 | 64,45 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.182.791,55 | 9.0 | 42,01 |
| SKA B | SKANSKA B | Industrie | 1.137.610,65 | 9.0 | 23,88 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.119.003,20 | 9.0 | 16,30 |
| AGN | AEGON LTD | Financials | 1.117.504,23 | 9.0 | 6,17 |
| YAR | YARA INTERNATIONAL | Materialien | 1.113.071,87 | 9.0 | 50,71 |
| EPI B | EPIROC CLASS B | Industrie | 1.085.911,01 | 9.0 | 19,18 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.073.465,84 | 9.0 | 59,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.044.187,50 | 8.0 | 62,50 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.041.023,40 | 8.0 | 10,69 |
| SECU B | SECURITAS B | Industrie | 1.038.943,87 | 8.0 | 14,55 |
| SKF B | SKF B | Industrie | 1.027.819,06 | 8.0 | 20,75 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.027.038,20 | 8.0 | 2.422,26 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.026.273,20 | 8.0 | 74,26 |
| BEAN | BELIMO N AG | Industrie | 1.021.432,34 | 8.0 | 741,78 |
| RXL | REXEL SA | Industrie | 1.015.917,12 | 8.0 | 33,48 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.015.169,40 | 8.0 | 35,59 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.013.282,35 | 8.0 | 70,45 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.006.814,76 | 8.0 | 34,73 |
| TRYG | TRYG | Financials | 996.257,25 | 8.0 | 20,98 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 996.036,26 | 8.0 | 53,87 |
| TIT | TELECOM ITALIA | Kommunikation | 995.491,85 | 8.0 | 0,62 |
| ADDT B | ADDTECH CLASS B | Industrie | 987.918,16 | 8.0 | 28,64 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 986.660,00 | 8.0 | 20,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 979.290,00 | 8.0 | 33,48 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 978.973,80 | 8.0 | 61,80 |
| KBX | KNORR BREMSE AG | Industrie | 973.338,60 | 8.0 | 101,40 |
| AM | DASSAULT AVIATION SA | Industrie | 964.308,00 | 8.0 | 348,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 961.095,30 | 8.0 | 64,15 |
| TLX | TALANX AG | Financials | 948.656,80 | 8.0 | 109,90 |
| TREL B | TRELLEBORG B | Industrie | 936.778,99 | 7.0 | 33,04 |
| ELI | ELIA GROUP SA | Versorger | 930.202,00 | 7.0 | 134,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 925.886,63 | 7.0 | 43,86 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 918.378,00 | 7.0 | 13,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 904.119,96 | 7.0 | 21,54 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 903.843,25 | 7.0 | 10,50 |
| HOT | HOCHTIEF AG | Industrie | 891.892,80 | 7.0 | 411,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 891.061,59 | 7.0 | 285,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 883.322,88 | 7.0 | 26,14 |
| IPN | IPSEN SA | Gesundheitsversorgung | 871.662,00 | 7.0 | 155,10 |
| IG | ITALGAS | Versorger | 865.530,40 | 7.0 | 10,16 |
| BNR | BRENNTAG | Industrie | 864.058,80 | 7.0 | 48,85 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 846.502,12 | 7.0 | 0,82 |
| RED | REDEIA CORPORACION SA | Versorger | 843.540,72 | 7.0 | 15,06 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 842.388,75 | 7.0 | 78,75 |
| LIFCO B | LIFCO CLASS B | Industrie | 840.856,23 | 7.0 | 26,93 |
| EXO | EXOR NV | Financials | 840.737,80 | 7.0 | 67,90 |
| ELISA | ELISA | Kommunikation | 828.332,40 | 7.0 | 43,40 |
| STERV | STORA ENSO CLASS R | Materialien | 796.900,16 | 6.0 | 10,12 |
| CSG | CSG CLASS A NV | Industrie | 788.093,32 | 6.0 | 28,07 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 785.369,50 | 6.0 | 220,30 |
| INDT | INDUTRADE | Industrie | 781.159,79 | 6.0 | 19,75 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 780.390,96 | 6.0 | 183,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 768.440,41 | 6.0 | 13,38 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 760.827,76 | 6.0 | 44,66 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 758.747,50 | 6.0 | 31,78 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 755.828,95 | 6.0 | 28,03 |
| GET | GETLINK | Industrie | 750.446,91 | 6.0 | 17,91 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 747.660,97 | 6.0 | 12,31 |
| HAG | HENSOLDT AG | Industrie | 742.896,00 | 6.0 | 84,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 742.832,22 | 6.0 | 44,19 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 725.562,42 | 6.0 | 4,14 |
| ANA | ACCIONA SA | Versorger | 724.890,00 | 6.0 | 219,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 722.026,33 | 6.0 | 681,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 711.881,95 | 6.0 | 19,63 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 709.825,16 | 6.0 | 23,54 |
| G24 | SCOUT24 N | Kommunikation | 709.360,60 | 6.0 | 67,70 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 706.827,87 | 6.0 | 32,13 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 704.068,56 | 6.0 | 38,52 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 703.807,03 | 6.0 | 1.487,97 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 699.821,40 | 6.0 | 176,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 685.648,89 | 5.0 | 7,89 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 672.074,96 | 5.0 | 50,69 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 670.392,82 | 5.0 | 3,04 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 665.543,76 | 5.0 | 58,33 |
| LEG | LEG IMMOBILIEN N | Immobilien | 660.536,80 | 5.0 | 61,60 |
| VER | VERBUND AG | Versorger | 639.653,00 | 5.0 | 66,70 |
| AMUN | AMUNDI SA | Financials | 636.806,10 | 5.0 | 74,55 |
| IDR | INDRA SISTEMAS SA | IT | 633.441,00 | 5.0 | 57,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 630.797,64 | 5.0 | 24,25 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 620.980,00 | 5.0 | 10.180,00 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 615.022,16 | 5.0 | 0,73 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 609.296,70 | 5.0 | 79,15 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 599.205,00 | 5.0 | 215,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 586.365,78 | 5.0 | 37,18 |
| NEM | NEMETSCHEK | IT | 572.274,90 | 5.0 | 67,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 572.035,45 | 5.0 | 13,37 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 562.200,20 | 4.0 | 92,65 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 553.469,61 | 4.0 | 5,58 |
| EVD | CTS EVENTIM AG | Kommunikation | 551.484,50 | 4.0 | 66,50 |
| BCVN | BC VAUD N | Financials | 546.601,75 | 4.0 | 136,14 |
| BMED | BANCA MEDIOLANUM | Financials | 537.295,32 | 4.0 | 17,07 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 527.526,96 | 4.0 | 53,37 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 526.618,74 | 4.0 | 14,46 |
| SW | SODEXO SA | Zyklische Konsumgüter | 508.396,86 | 4.0 | 43,22 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 501.394,72 | 4.0 | 49,71 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 500.179,47 | 4.0 | 6,03 |
| AYV | AYVENS SA | Industrie | 499.560,95 | 4.0 | 10,13 |
| SOF | SOFINA SA | Financials | 496.313,20 | 4.0 | 228,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 491.064,00 | 4.0 | 103,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 486.709,40 | 4.0 | 171,80 |
| BOL | BOLLORE | Energie | 481.628,44 | 4.0 | 4,85 |
| MAP | MAPFRE SA | Financials | 477.346,68 | 4.0 | 3,72 |
| BKW | BKW N AG | Versorger | 472.224,01 | 4.0 | 167,40 |
| INPST | INPOST SA | Industrie | 469.495,50 | 4.0 | 15,06 |
| SAGA B | SAGAX CLASS B | Immobilien | 467.146,71 | 4.0 | 16,10 |
| BZU | BUZZI | Materialien | 464.252,76 | 4.0 | 43,38 |
| SYENS | SYENSQO NV | Materialien | 462.031,32 | 4.0 | 45,48 |
| RAA | RATIONAL AG | Industrie | 447.225,00 | 4.0 | 667,50 |
| GFC | GECINA SA | Immobilien | 425.840,10 | 3.0 | 69,65 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 415.859,52 | 3.0 | 16,23 |
| COV | COVIVIO SA | Immobilien | 390.209,40 | 3.0 | 55,80 |
| RAND | RANDSTAD HOLDING | Industrie | 360.424,40 | 3.0 | 24,85 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 359.042,78 | 3.0 | 18,81 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 346.150,00 | 3.0 | 100,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 342.283,25 | 3.0 | 24,52 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 335.967,45 | 3.0 | 11,41 |
| VSURE | VERISURE PLC | Industrie | 327.238,65 | 3.0 | 9,05 |
| HOLM B | HOLMEN CLASS B | Materialien | 322.052,03 | 3.0 | 31,48 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 310.723,38 | 2.0 | 9,15 |
| DEMANT | DEMANT | Gesundheitsversorgung | 281.281,71 | 2.0 | 24,30 |
| USD | USD CASH | Cash und/oder Derivate | 70.071,64 | 1.0 | 86,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 60.807,45 | 0.0 | 115,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 47.109,28 | 0.0 | 9,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 34.017,55 | 0.0 | 9,07 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 50,74 | 0.0 | 0,00 |
| SMM6 | SWISS MKT IX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.856,18 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.677,00 |
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