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 Apr. 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 | 66.854.213,20 | 507.0 | 1.222,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.082.809,00 | 258.0 | 127,25 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 33.627.070,27 | 255.0 | 339,75 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 30.980.798,87 | 235.0 | 85,33 |
| SIE | SIEMENS N AG | Industrie | 25.663.795,60 | 195.0 | 239,60 |
| SAP | SAP | IT | 22.255.043,38 | 169.0 | 151,66 |
| SAN | BANCO SANTANDER SA | Financials | 21.782.830,71 | 165.0 | 10,53 |
| TTE | TOTALENERGIES | Energie | 21.509.153,60 | 163.0 | 77,12 |
| SU | SCHNEIDER ELECTRIC | Industrie | 20.684.758,50 | 157.0 | 267,75 |
| ALV | ALLIANZ | Financials | 20.681.538,70 | 157.0 | 385,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 18.277.592,84 | 139.0 | 166,94 |
| IBE | IBERDROLA SA | Versorger | 17.923.193,22 | 136.0 | 19,86 |
| ABBN | ABB LTD | Industrie | 17.404.450,49 | 132.0 | 78,51 |
| MC | LVMH | Zyklische Konsumgüter | 16.981.442,10 | 129.0 | 484,05 |
| UBSG | UBS GROUP AG | Financials | 16.307.145,58 | 124.0 | 36,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.824.497,70 | 120.0 | 19,57 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.665.365,88 | 119.0 | 34,42 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.235.446,72 | 116.0 | 186,38 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 15.040.205,48 | 114.0 | 29,11 |
| SAF | SAFRAN SA | Industrie | 14.938.627,20 | 113.0 | 298,20 |
| AIR | AIRBUS GROUP | Industrie | 14.327.482,68 | 109.0 | 171,78 |
| UCG | UNICREDIT | Financials | 13.697.155,74 | 104.0 | 69,18 |
| BNP | BNP PARIBAS SA | Financials | 12.766.148,64 | 97.0 | 90,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.593.519,40 | 95.0 | 80,85 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.532.097,16 | 95.0 | 166,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.368.896,00 | 94.0 | 602,13 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.805.626,00 | 90.0 | 349,90 |
| ISP | INTESA SANPAOLO | Financials | 11.269.318,10 | 85.0 | 5,74 |
| ENEL | ENEL | Versorger | 11.169.219,94 | 85.0 | 9,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.316.643,20 | 78.0 | 560,20 |
| CS | AXA SA | Financials | 9.963.608,58 | 76.0 | 42,29 |
| INGA | ING GROEP NV | Financials | 9.950.482,92 | 75.0 | 24,18 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.916.095,79 | 75.0 | 451,49 |
| RHM | RHEINMETALL AG | Industrie | 9.677.900,80 | 73.0 | 1.497,20 |
| DG | VINCI SA | Industrie | 9.343.393,60 | 71.0 | 134,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.895.912,32 | 67.0 | 64,16 |
| INVE B | INVESTOR CLASS B | Financials | 8.879.728,31 | 67.0 | 34,71 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.776.284,20 | 67.0 | 206,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 8.505.864,45 | 64.0 | 46,01 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.125.362,00 | 62.0 | 53,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.851.808,14 | 60.0 | 42,74 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.344.325,50 | 56.0 | 1.654,50 |
| DBK | DEUTSCHE BANK AG | Financials | 7.284.312,42 | 55.0 | 28,06 |
| ENGI | ENGIE SA | Versorger | 7.202.859,44 | 55.0 | 28,28 |
| GLE | SOCIETE GENERALE SA | Financials | 7.106.405,00 | 54.0 | 71,80 |
| NDA FI | NORDEA BANK | Financials | 6.896.546,02 | 52.0 | 15,89 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.854.692,50 | 52.0 | 259,50 |
| BAS | BASF N | Materialien | 6.760.210,52 | 51.0 | 53,41 |
| ENI | ENI | Energie | 6.741.786,85 | 51.0 | 23,41 |
| VOLV B | VOLVO CLASS B | Industrie | 6.511.941,30 | 49.0 | 29,23 |
| NOKIA | NOKIA | IT | 6.467.739,70 | 49.0 | 8,59 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.463.605,41 | 49.0 | 16,96 |
| DSV | DSV | Industrie | 6.424.706,32 | 49.0 | 224,07 |
| DHL | DEUTSCHE POST AG | Industrie | 6.304.619,52 | 48.0 | 48,64 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.195.721,40 | 47.0 | 710,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.163.015,88 | 47.0 | 67,48 |
| EOAN | E.ON N | Versorger | 6.111.853,60 | 46.0 | 19,21 |
| SREN | SWISS RE AG | Financials | 5.984.540,81 | 45.0 | 141,43 |
| CABK | CAIXABANK SA | Financials | 5.830.458,62 | 44.0 | 10,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.703.561,68 | 43.0 | 576,12 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.595.851,56 | 42.0 | 40,69 |
| HOLN | HOLCIM LTD AG | Materialien | 5.576.839,71 | 42.0 | 77,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.530.492,84 | 42.0 | 100,00 |
| SAND | SANDVIK | Industrie | 5.506.278,50 | 42.0 | 36,74 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.428.095,75 | 41.0 | 53,35 |
| LR | LEGRAND SA | Industrie | 5.427.626,75 | 41.0 | 147,55 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.394.778,20 | 41.0 | 305,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.256.000,95 | 40.0 | 41,05 |
| RWE | RWE AG | Versorger | 5.120.701,60 | 39.0 | 58,10 |
| ASM | ASM INTERNATIONAL NV | IT | 5.069.568,00 | 38.0 | 768,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.906.440,00 | 37.0 | 77,88 |
| ORA | ORANGE SA | Kommunikation | 4.786.778,92 | 36.0 | 18,09 |
| ASSA B | ASSA ABLOY B | Industrie | 4.783.828,38 | 36.0 | 34,04 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.756.118,59 | 36.0 | 68,19 |
| PRY | PRYSMIAN | Industrie | 4.748.887,00 | 36.0 | 121,00 |
| UCB | UCB SA | Gesundheitsversorgung | 4.627.884,30 | 35.0 | 258,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.569.177,60 | 35.0 | 105,30 |
| G | ASSICURAZIONI GENERALI | Financials | 4.426.907,16 | 34.0 | 36,87 |
| NBIS | NEBIUS NV CLASS A | IT | 4.349.884,56 | 33.0 | 140,46 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.268.504,16 | 32.0 | 164,46 |
| FER | FERROVIAL | Industrie | 4.232.617,80 | 32.0 | 59,88 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.176.258,35 | 32.0 | 70,79 |
| DANSKE | DANSKE BANK | Financials | 4.158.448,70 | 32.0 | 44,28 |
| ERIC B | ERICSSON B | IT | 4.067.519,84 | 31.0 | 10,19 |
| GIVN | GIVAUDAN SA | Materialien | 4.056.422,05 | 31.0 | 3.117,92 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.038.741,23 | 31.0 | 1.009,18 |
| KBC | KBC GROEP | Financials | 3.728.159,55 | 28.0 | 117,05 |
| SWED A | SWEDBANK | Financials | 3.723.095,91 | 28.0 | 30,76 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.696.780,05 | 28.0 | 26,30 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.611.092,05 | 27.0 | 16,94 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.578.500,50 | 27.0 | 190,65 |
| CBK | COMMERZBANK AG | Financials | 3.572.549,12 | 27.0 | 34,72 |
| HO | THALES SA | Industrie | 3.530.214,80 | 27.0 | 267,40 |
| EQNR | EQUINOR | Energie | 3.483.342,74 | 26.0 | 32,28 |
| SIKA | SIKA AG | Materialien | 3.483.098,16 | 26.0 | 163,21 |
| DNB | DNB BANK | Financials | 3.455.985,88 | 26.0 | 27,71 |
| REP | REPSOL SA | Energie | 3.442.566,40 | 26.0 | 20,93 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.401.704,85 | 26.0 | 141,85 |
| ADYEN | ADYEN NV | Financials | 3.391.320,00 | 26.0 | 958,00 |
| STMPA | STMICROELECTRONICS NV | IT | 3.356.912,55 | 25.0 | 34,95 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.341.371,92 | 25.0 | 52,44 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.330.023,32 | 25.0 | 57,98 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.306.074,15 | 25.0 | 15,03 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.185.730,00 | 24.0 | 81,00 |
| SAMPO | SAMPO CLASS A | Financials | 3.182.266,77 | 24.0 | 9,37 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.157.427,13 | 24.0 | 995,09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.130.608,26 | 24.0 | 20,41 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.110.253,30 | 24.0 | 122,10 |
| MT | ARCELORMITTAL SA | Materialien | 3.065.513,44 | 23.0 | 51,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.050.022,00 | 23.0 | 35,24 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.925.444,64 | 22.0 | 31,09 |
| A5G | AIB GROUP PLC | Financials | 2.886.891,90 | 22.0 | 9,75 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.855.372,34 | 22.0 | 121,03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.843.728,23 | 22.0 | 42,49 |
| GEBN | GEBERIT AG | Industrie | 2.810.652,83 | 21.0 | 587,39 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.809.492,80 | 21.0 | 23,90 |
| KNEBV | KONE | Industrie | 2.793.301,68 | 21.0 | 57,72 |
| AENA | AENA SME SA | Industrie | 2.752.636,32 | 21.0 | 26,04 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.733.974,08 | 21.0 | 67,78 |
| NN | NN GROUP NV | Financials | 2.723.467,64 | 21.0 | 72,98 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.705.128,85 | 21.0 | 236,26 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.671.807,44 | 20.0 | 24,68 |
| HEXA B | HEXAGON CLASS B | IT | 2.650.586,96 | 20.0 | 9,17 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.640.089,92 | 20.0 | 89,44 |
| SCMN | SWISSCOM AG | Kommunikation | 2.625.497,10 | 20.0 | 713,64 |
| WRT1V | WARTSILA | Industrie | 2.612.592,00 | 20.0 | 36,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.592.174,62 | 20.0 | 80,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.590.773,74 | 20.0 | 4,80 |
| KER | KERING SA | Zyklische Konsumgüter | 2.581.407,00 | 20.0 | 246,20 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.581.049,52 | 20.0 | 44,19 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.547.646,92 | 19.0 | 17,29 |
| SAAB B | SAAB CLASS B | Industrie | 2.541.134,55 | 19.0 | 55,60 |
| NSIS B | NOVOZYMES B | Materialien | 2.504.093,90 | 19.0 | 50,77 |
| BPE | BPER BANCA | Financials | 2.498.990,41 | 19.0 | 12,21 |
| VNA | VONOVIA SE | Immobilien | 2.470.923,28 | 19.0 | 23,24 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.467.024,80 | 19.0 | 329,20 |
| ABN | ABN AMRO BANK NV | Financials | 2.461.279,30 | 19.0 | 29,99 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.438.426,70 | 18.0 | 8,79 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.437.971,27 | 18.0 | 12,19 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.398.328,60 | 18.0 | 82,22 |
| CAP | CAPGEMINI | IT | 2.359.094,35 | 18.0 | 108,95 |
| HNR1 | HANNOVER RUECK | Financials | 2.333.925,00 | 18.0 | 275,00 |
| VACN | VAT GROUP AG | Industrie | 2.316.108,76 | 18.0 | 604,73 |
| SAB | BANCO DE SABADELL SA | Financials | 2.304.227,33 | 17.0 | 3,26 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.287.467,41 | 17.0 | 16,86 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.275.286,80 | 17.0 | 69,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.265.417,00 | 17.0 | 220,50 |
| SGSN | SGS SA | Industrie | 2.180.576,65 | 17.0 | 95,02 |
| ALFA | ALFA LAVAL | Industrie | 2.155.727,55 | 16.0 | 51,84 |
| BAMI | BANCO BPM | Financials | 2.112.742,80 | 16.0 | 13,05 |
| EPI A | EPIROC CLASS A | Industrie | 2.098.743,76 | 16.0 | 22,93 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.088.949,71 | 16.0 | 34,04 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.087.693,40 | 16.0 | 29,64 |
| MRK | MERCK | Gesundheitsversorgung | 2.067.287,95 | 16.0 | 115,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.052.955,43 | 16.0 | 239,52 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.035.360,52 | 15.0 | 4,52 |
| TEF | TELEFONICA SA | Kommunikation | 2.024.164,12 | 15.0 | 3,86 |
| EQT | EQT | Financials | 2.010.432,18 | 15.0 | 29,01 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.990.221,06 | 15.0 | 6,97 |
| BOL | BOLIDEN | Materialien | 1.982.142,86 | 15.0 | 50,52 |
| NHY | NORSK HYDRO | Materialien | 1.970.534,20 | 15.0 | 9,82 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.960.851,24 | 15.0 | 10,18 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.953.380,94 | 15.0 | 67,06 |
| UPM | UPM-KYMMENE | Materialien | 1.928.677,16 | 15.0 | 26,09 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.908.303,02 | 14.0 | 22,84 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.895.174,96 | 14.0 | 66,64 |
| SRG | SNAM | Versorger | 1.883.183,68 | 14.0 | 6,64 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.849.352,05 | 14.0 | 38,35 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.846.039,14 | 14.0 | 84,62 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.815.287,20 | 14.0 | 21,59 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.800.392,88 | 14.0 | 55,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.736.701,25 | 13.0 | 104,15 |
| DSY | DASSAULT SYSTEMES | IT | 1.736.796,86 | 13.0 | 18,61 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.722.005,15 | 13.0 | 78,85 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.706.893,93 | 13.0 | 113.792,77 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.685.076,90 | 13.0 | 296,51 |
| BG | BAWAG GROUP AG | Financials | 1.672.139,10 | 13.0 | 154,10 |
| ENX | EURONEXT NV | Financials | 1.670.180,00 | 13.0 | 148,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.653.887,56 | 13.0 | 148,80 |
| ELE | ENDESA SA | Versorger | 1.639.594,60 | 12.0 | 36,82 |
| ORSTED | ORSTED A/S | Versorger | 1.589.793,09 | 12.0 | 21,28 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.559.957,68 | 12.0 | 64,36 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.550.741,42 | 12.0 | 353,08 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.516.856,70 | 12.0 | 67,35 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.498.945,48 | 11.0 | 11.021,64 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.490.466,28 | 11.0 | 95,54 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.465.021,08 | 11.0 | 65,06 |
| NESTE | NESTE | Energie | 1.458.293,04 | 11.0 | 24,63 |
| AGS | AGEAS SA | Financials | 1.457.851,80 | 11.0 | 67,70 |
| PST | POSTE ITALIANE | Financials | 1.455.030,96 | 11.0 | 22,07 |
| EN | BOUYGUES SA | Industrie | 1.455.066,60 | 11.0 | 52,52 |
| FORTUM | FORTUM | Versorger | 1.454.889,73 | 11.0 | 21,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.450.870,08 | 11.0 | 9,25 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.443.907,85 | 11.0 | 203,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.435.420,43 | 11.0 | 13,38 |
| METSO | METSO CORPORATION | Industrie | 1.431.101,36 | 11.0 | 16,12 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.430.622,84 | 11.0 | 110,42 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.420.544,45 | 11.0 | 108,37 |
| TEN | TENARIS SA | Energie | 1.418.088,40 | 11.0 | 24,94 |
| BKT | BANKINTER SA | Financials | 1.416.037,35 | 11.0 | 14,76 |
| FGR | EIFFAGE SA | Industrie | 1.409.032,90 | 11.0 | 140,30 |
| BVI | BUREAU VERITAS SA | Industrie | 1.401.157,95 | 11.0 | 28,85 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.393.499,25 | 11.0 | 16,77 |
| SY1 | SYMRISE AG | Materialien | 1.389.352,72 | 11.0 | 75,32 |
| AKRBP | AKER BP | Energie | 1.388.887,49 | 11.0 | 31,04 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.384.511,08 | 10.0 | 63,82 |
| TELIA | TELIA COMPANY | Kommunikation | 1.382.959,38 | 10.0 | 4,32 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.352.497,99 | 10.0 | 199,90 |
| TEL2 B | TELE2 B | Kommunikation | 1.334.686,46 | 10.0 | 17,59 |
| AKZA | AKZO NOBEL NV | Materialien | 1.304.171,28 | 10.0 | 52,56 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.300.564,78 | 10.0 | 19,22 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.281.763,35 | 10.0 | 45,15 |
| TEL | TELENOR | Kommunikation | 1.260.864,50 | 10.0 | 14,64 |
| AGN | AEGON LTD | Financials | 1.255.439,86 | 10.0 | 6,87 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.237.947,85 | 9.0 | 38,95 |
| G1A | GEA GROUP AG | Industrie | 1.223.296,50 | 9.0 | 61,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.193.275,90 | 9.0 | 62,90 |
| OMV | OMV AG | Energie | 1.174.469,45 | 9.0 | 58,85 |
| RXL | REXEL SA | Industrie | 1.173.777,64 | 9.0 | 38,36 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.166.417,04 | 9.0 | 69,24 |
| ALO | ALSTOM SA | Industrie | 1.154.858,92 | 9.0 | 22,84 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.153.097,97 | 9.0 | 2.104,19 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.143.878,26 | 9.0 | 19,46 |
| EPI B | EPIROC CLASS B | Industrie | 1.143.521,90 | 9.0 | 20,03 |
| SECU B | SECURITAS B | Industrie | 1.132.802,75 | 9.0 | 15,73 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.124.798,10 | 9.0 | 16,25 |
| SKA B | SKANSKA B | Industrie | 1.122.018,58 | 9.0 | 23,36 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.117.343,97 | 8.0 | 38,22 |
| YAR | YARA INTERNATIONAL | Materialien | 1.115.865,72 | 8.0 | 50,41 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.109.156,67 | 8.0 | 59,49 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.107.412,74 | 8.0 | 22,26 |
| SKF B | SKF B | Industrie | 1.107.161,68 | 8.0 | 22,16 |
| BEAN | BELIMO N AG | Industrie | 1.104.859,98 | 8.0 | 796,01 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.102.663,55 | 8.0 | 31,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.078.903,95 | 8.0 | 10,99 |
| BNR | BRENNTAG | Industrie | 1.076.641,32 | 8.0 | 60,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.068.219,60 | 8.0 | 73,65 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.064.431,68 | 8.0 | 76,38 |
| TIT | TELECOM ITALIA | Kommunikation | 1.058.863,55 | 8.0 | 0,66 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.051.607,23 | 8.0 | 57,99 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.035.864,40 | 8.0 | 35,12 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.026.105,52 | 8.0 | 64,24 |
| TREL B | TRELLEBORG B | Industrie | 1.017.765,27 | 8.0 | 35,60 |
| TLX | TALANX AG | Financials | 1.016.510,40 | 8.0 | 116,80 |
| TRYG | TRYG | Financials | 1.014.172,69 | 8.0 | 21,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.006.635,00 | 8.0 | 35,00 |
| HOT | HOCHTIEF AG | Industrie | 991.569,60 | 8.0 | 453,60 |
| KBX | KNORR BREMSE AG | Industrie | 986.290,10 | 7.0 | 101,90 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 968.091,78 | 7.0 | 45,47 |
| ELI | ELIA GROUP SA | Versorger | 952.648,40 | 7.0 | 136,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 925.970,12 | 7.0 | 0,89 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 924.670,80 | 7.0 | 61,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 921.454,20 | 7.0 | 162,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 920.079,00 | 7.0 | 27,00 |
| AM | DASSAULT AVIATION SA | Industrie | 911.402,80 | 7.0 | 326,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 900.848,84 | 7.0 | 28,61 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 893.276,66 | 7.0 | 283,94 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 888.041,44 | 7.0 | 20,98 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 887.920,09 | 7.0 | 2.079,44 |
| IG | ITALGAS | Versorger | 880.577,50 | 7.0 | 10,25 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 876.443,75 | 7.0 | 81,25 |
| EXO | EXOR NV | Financials | 873.465,65 | 7.0 | 69,95 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 870.887,70 | 7.0 | 10,04 |
| INDT | INDUTRADE | Industrie | 864.992,49 | 7.0 | 21,69 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 861.526,85 | 7.0 | 50,15 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 855.188,40 | 6.0 | 31,45 |
| RED | REDEIA CORPORACION SA | Versorger | 848.581,80 | 6.0 | 15,15 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 847.636,70 | 6.0 | 198,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 847.489,37 | 6.0 | 3,82 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 833.126,40 | 6.0 | 45,20 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 827.489,39 | 6.0 | 12,06 |
| GET | GETLINK | Industrie | 826.910,78 | 6.0 | 19,57 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 824.459,45 | 6.0 | 13,46 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 819.660,00 | 6.0 | 228,00 |
| STERV | STORA ENSO CLASS R | Materialien | 815.136,48 | 6.0 | 10,26 |
| ANA | ACCIONA SA | Versorger | 807.796,00 | 6.0 | 242,00 |
| ELISA | ELISA | Kommunikation | 795.670,98 | 6.0 | 41,34 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 791.614,41 | 6.0 | 68,81 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 785.037,04 | 6.0 | 4,44 |
| INDU A | INDUSTRIVARDEN A | Financials | 777.363,46 | 6.0 | 45,86 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 773.746,40 | 6.0 | 724,48 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 751.287,47 | 6.0 | 56,19 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 747.511,24 | 6.0 | 20,44 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 743.150,00 | 6.0 | 100,00 |
| G24 | SCOUT24 N | Kommunikation | 736.450,20 | 6.0 | 69,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 730.075,40 | 6.0 | 182,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 728.966,24 | 6.0 | 32,86 |
| HAG | HENSOLDT AG | Industrie | 720.396,04 | 5.0 | 80,78 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 707.009,25 | 5.0 | 23,25 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 669.558,40 | 5.0 | 42,10 |
| AMUN | AMUNDI SA | Financials | 662.416,60 | 5.0 | 76,90 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 661.796,86 | 5.0 | 7,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 657.430,40 | 5.0 | 60,80 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 652.166,45 | 5.0 | 0,77 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 631.687,20 | 5.0 | 17,20 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 628.704,00 | 5.0 | 23,97 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 628.414,85 | 5.0 | 80,95 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 619.886,00 | 5.0 | 220,60 |
| VER | VERBUND AG | Versorger | 615.979,00 | 5.0 | 63,70 |
| CSG | CSG CLASS A NV | Industrie | 611.985,49 | 5.0 | 21,61 |
| IDR | INDRA SISTEMAS SA | IT | 603.555,16 | 5.0 | 53,86 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 602.070,00 | 5.0 | 9.870,00 |
| BMED | BANCA MEDIOLANUM | Financials | 597.505,50 | 5.0 | 18,82 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 595.401,00 | 5.0 | 13,80 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 565.391,45 | 4.0 | 5,65 |
| BCVN | BC VAUD N | Financials | 561.534,51 | 4.0 | 138,72 |
| SYENS | SYENSQO NV | Materialien | 558.352,50 | 4.0 | 54,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 557.440,90 | 4.0 | 91,10 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 551.580,34 | 4.0 | 1.156,35 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 549.550,64 | 4.0 | 6,57 |
| AYV | AYVENS SA | Industrie | 549.030,24 | 4.0 | 11,04 |
| MAP | MAPFRE SA | Financials | 541.159,16 | 4.0 | 4,18 |
| NEM | NEMETSCHEK | IT | 535.483,65 | 4.0 | 63,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 527.601,60 | 4.0 | 110,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 524.301,70 | 4.0 | 51,55 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 520.236,34 | 4.0 | 20,14 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 518.259,80 | 4.0 | 181,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 517.708,25 | 4.0 | 17,70 |
| BZU | BUZZI | Materialien | 517.152,64 | 4.0 | 47,92 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 501.224,74 | 4.0 | 50,28 |
| SOF | SOFINA SA | Financials | 499.320,00 | 4.0 | 228,00 |
| BOL | BOLLORE | Energie | 499.304,39 | 4.0 | 4,99 |
| SW | SODEXO SA | Zyklische Konsumgüter | 490.137,84 | 4.0 | 41,32 |
| BKW | BKW N AG | Versorger | 488.694,57 | 4.0 | 171,77 |
| EVD | CTS EVENTIM AG | Kommunikation | 485.890,30 | 4.0 | 58,10 |
| INPST | INPOST SA | Industrie | 477.857,60 | 4.0 | 15,20 |
| RAA | RATIONAL AG | Industrie | 462.037,50 | 4.0 | 684,50 |
| GFC | GECINA SA | Immobilien | 447.579,00 | 3.0 | 72,60 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 444.387,50 | 3.0 | 108,74 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 414.411,28 | 3.0 | 21,53 |
| COV | COVIVIO SA | Immobilien | 410.015,65 | 3.0 | 58,15 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 375.616,45 | 3.0 | 12,65 |
| VSURE | VERISURE PLC | Industrie | 360.431,16 | 3.0 | 9,89 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 352.384,81 | 3.0 | 25,04 |
| RAND | RANDSTAD HOLDING | Industrie | 338.445,64 | 3.0 | 23,14 |
| DEMANT | DEMANT | Gesundheitsversorgung | 333.270,96 | 3.0 | 28,56 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 323.952,72 | 2.0 | 9,46 |
| HOLM B | HOLMEN CLASS B | Materialien | 313.819,54 | 2.0 | 30,42 |
| NOK | NOK CASH | Cash und/oder Derivate | 101.741,86 | 1.0 | 9,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 100.388,62 | 1.0 | 114,88 |
| SGSN | SGS SA COUPON | Industrie | 78.934,58 | 1.0 | 3,47 |
| USD | USD CASH | Cash und/oder Derivate | 77.136,73 | 1.0 | 84,95 |
| SMM6 | SWISS MKT IX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.176,41 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.877,00 |
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