Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 343 securities.
Note: The data shown here is as of date Apr. 08, 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 | 60.418.081,00 | 485.0 | 1.113,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.375.446,01 | 276.0 | 129,38 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 33.008.791,04 | 265.0 | 336,19 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 30.431.491,84 | 244.0 | 84,50 |
| SIE | SIEMENS N AG | Industrie | 22.313.340,00 | 179.0 | 210,00 |
| TTE | TOTALENERGIES | Energie | 21.929.101,98 | 176.0 | 79,26 |
| SAP | SAP | IT | 21.139.530,18 | 170.0 | 145,22 |
| SAN | BANCO SANTANDER SA | Financials | 19.955.988,15 | 160.0 | 9,72 |
| ALV | ALLIANZ | Financials | 19.522.188,00 | 157.0 | 367,20 |
| IBE | IBERDROLA SA | Versorger | 18.137.906,82 | 146.0 | 20,26 |
| SU | SCHNEIDER ELECTRIC | Industrie | 17.875.347,00 | 144.0 | 233,25 |
| MC | LVMH | Zyklische Konsumgüter | 16.247.313,70 | 131.0 | 466,85 |
| ENR | SIEMENS ENERGY N AG | Industrie | 16.046.041,40 | 129.0 | 147,74 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 15.791.141,73 | 127.0 | 30,81 |
| ABBN | ABB LTD | Industrie | 15.418.886,60 | 124.0 | 70,11 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.152.292,37 | 122.0 | 18,89 |
| UBSG | UBS GROUP AG | Financials | 14.931.737,87 | 120.0 | 33,65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.717.835,00 | 118.0 | 181,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.205.428,15 | 114.0 | 31,46 |
| SAF | SAFRAN SA | Industrie | 14.063.685,00 | 113.0 | 283,00 |
| AIR | AIRBUS GROUP | Industrie | 13.454.853,56 | 108.0 | 162,62 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.473.868,92 | 100.0 | 612,12 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.440.083,16 | 100.0 | 80,51 |
| UCG | UNICREDIT | Financials | 12.255.859,20 | 98.0 | 62,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.741.276,00 | 94.0 | 350,80 |
| BNP | BNP PARIBAS SA | Financials | 11.722.893,00 | 94.0 | 83,72 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.354.035,25 | 91.0 | 151,73 |
| ENEL | ENEL | Versorger | 11.160.770,43 | 90.0 | 9,77 |
| ISP | INTESA SANPAOLO | Financials | 10.454.713,38 | 84.0 | 5,37 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.982.181,60 | 80.0 | 546,40 |
| RHM | RHEINMETALL AG | Industrie | 9.816.772,00 | 79.0 | 1.531,00 |
| CS | AXA SA | Financials | 9.425.564,63 | 76.0 | 40,33 |
| INGA | ING GROEP NV | Financials | 9.366.629,40 | 75.0 | 22,95 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.096.208,99 | 73.0 | 417,51 |
| DG | VINCI SA | Industrie | 8.992.985,40 | 72.0 | 130,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.475.153,18 | 68.0 | 61,62 |
| INVE B | INVESTOR CLASS B | Financials | 8.184.827,93 | 66.0 | 32,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.003.235,60 | 64.0 | 190,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.616.872,38 | 61.0 | 50,18 |
| ENGI | ENGIE SA | Versorger | 7.334.487,56 | 59.0 | 29,03 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.259.994,00 | 58.0 | 1.648,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.246.614,54 | 58.0 | 39,77 |
| ENI | ENI | Energie | 7.110.490,59 | 57.0 | 24,89 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.018.107,12 | 56.0 | 38,27 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.721.069,50 | 54.0 | 256,50 |
| DBK | DEUTSCHE BANK AG | Financials | 6.601.185,91 | 53.0 | 25,63 |
| BAS | BASF N | Materialien | 6.520.019,22 | 52.0 | 51,93 |
| NDA FI | NORDEA BANK | Financials | 6.445.019,13 | 52.0 | 14,97 |
| GLE | SOCIETE GENERALE SA | Financials | 6.343.345,19 | 51.0 | 64,61 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.274.678,96 | 50.0 | 69,26 |
| EOAN | E.ON N | Versorger | 6.195.208,37 | 50.0 | 19,63 |
| VOLV B | VOLVO CLASS B | Industrie | 6.190.274,27 | 50.0 | 28,01 |
| SREN | SWISS RE AG | Financials | 5.997.362,85 | 48.0 | 142,88 |
| DSV | DSV | Industrie | 5.970.075,48 | 48.0 | 209,90 |
| DHL | DEUTSCHE POST AG | Industrie | 5.879.734,75 | 47.0 | 45,73 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.699.617,84 | 46.0 | 15,07 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.609.741,40 | 45.0 | 648,60 |
| NOKIA | NOKIA | IT | 5.582.366,58 | 45.0 | 7,48 |
| CABK | CAIXABANK SA | Financials | 5.487.708,00 | 44.0 | 10,11 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.357.056,32 | 43.0 | 39,27 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.334.988,32 | 43.0 | 543,22 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.294.921,83 | 43.0 | 41,69 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.246.081,50 | 42.0 | 51,98 |
| RWE | RWE AG | Versorger | 5.130.157,68 | 41.0 | 58,68 |
| HOLN | HOLCIM LTD AG | Materialien | 5.037.619,76 | 40.0 | 70,78 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.029.595,00 | 40.0 | 286,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.992.073,20 | 40.0 | 100,00 |
| SAND | SANDVIK | Industrie | 4.991.088,07 | 40.0 | 33,57 |
| LR | LEGRAND SA | Industrie | 4.949.732,85 | 40.0 | 135,65 |
| ORA | ORANGE SA | Kommunikation | 4.723.308,00 | 38.0 | 18,00 |
| UCB | UCB SA | Gesundheitsversorgung | 4.674.033,00 | 38.0 | 263,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.432.299,93 | 36.0 | 64,06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.430.682,80 | 36.0 | 70,90 |
| ASM | ASM INTERNATIONAL NV | IT | 4.402.875,20 | 35.0 | 672,40 |
| ASSA B | ASSA ABLOY B | Industrie | 4.357.674,59 | 35.0 | 31,26 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.251.351,63 | 34.0 | 165,13 |
| G | ASSICURAZIONI GENERALI | Financials | 4.216.069,20 | 34.0 | 35,40 |
| PRY | PRYSMIAN | Industrie | 4.078.022,25 | 33.0 | 104,75 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.058.860,60 | 33.0 | 94,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.992.880,33 | 32.0 | 68,23 |
| FER | FERROVIAL | Industrie | 3.978.268,36 | 32.0 | 56,74 |
| EQNR | EQUINOR | Energie | 3.932.556,92 | 32.0 | 36,74 |
| ERIC B | ERICSSON B | IT | 3.912.930,32 | 31.0 | 9,89 |
| REP | REPSOL SA | Energie | 3.907.418,55 | 31.0 | 23,95 |
| DANSKE | DANSKE BANK | Financials | 3.878.246,44 | 31.0 | 41,63 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.784.113,96 | 30.0 | 953,17 |
| GIVN | GIVAUDAN SA | Materialien | 3.768.617,53 | 30.0 | 2.919,13 |
| HO | THALES SA | Industrie | 3.469.395,30 | 28.0 | 264,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.467.428,71 | 28.0 | 24,87 |
| SWED A | SWEDBANK | Financials | 3.462.516,65 | 28.0 | 28,84 |
| KBC | KBC GROEP | Financials | 3.434.267,80 | 28.0 | 108,70 |
| DNB | DNB BANK | Financials | 3.374.189,51 | 27.0 | 27,28 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.364.990,10 | 27.0 | 15,91 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.261.475,25 | 26.0 | 57,25 |
| CBK | COMMERZBANK AG | Financials | 3.212.943,24 | 26.0 | 31,48 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.171.576,30 | 25.0 | 170,35 |
| NBIS | NEBIUS NV CLASS A | IT | 3.116.126,50 | 25.0 | 101,44 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.112.528,95 | 25.0 | 130,85 |
| SAMPO | SAMPO CLASS A | Financials | 3.105.969,85 | 25.0 | 9,22 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.052.220,64 | 25.0 | 78,24 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.046.920,21 | 24.0 | 48,21 |
| ADYEN | ADYEN NV | Financials | 2.964.830,40 | 24.0 | 844,20 |
| SIKA | SIKA AG | Materialien | 2.945.601,73 | 24.0 | 139,15 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.917.097,77 | 23.0 | 13,37 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.899.008,65 | 23.0 | 19,06 |
| STMPA | STMICROELECTRONICS NV | IT | 2.886.681,00 | 23.0 | 30,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.880.931,68 | 23.0 | 915,16 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.869.932,07 | 23.0 | 33,43 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.847.752,23 | 23.0 | 121,69 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.825.193,77 | 23.0 | 24,23 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.822.323,90 | 23.0 | 111,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.770.909,90 | 22.0 | 41,74 |
| AENA | AENA SME SA | Industrie | 2.742.876,00 | 22.0 | 26,16 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.727.190,26 | 22.0 | 29,22 |
| MT | ARCELORMITTAL SA | Materialien | 2.718.957,36 | 22.0 | 45,64 |
| GEBN | GEBERIT AG | Industrie | 2.691.462,37 | 22.0 | 566,98 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.685.336,96 | 22.0 | 67,12 |
| KER | KERING SA | Zyklische Konsumgüter | 2.680.600,00 | 22.0 | 257,75 |
| A5G | AIB GROUP PLC | Financials | 2.653.476,05 | 21.0 | 8,96 |
| SCMN | SWISSCOM AG | Kommunikation | 2.643.025,93 | 21.0 | 724,11 |
| KNEBV | KONE | Industrie | 2.634.294,88 | 21.0 | 54,88 |
| NSIS B | NOVOZYMES B | Materialien | 2.586.062,11 | 21.0 | 52,86 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.583.608,98 | 21.0 | 4,83 |
| NN | NN GROUP NV | Financials | 2.571.802,20 | 21.0 | 69,48 |
| SAAB B | SAAB CLASS B | Industrie | 2.567.015,38 | 21.0 | 56,63 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.556.060,43 | 21.0 | 225,06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.507.953,48 | 20.0 | 85,66 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.502.705,60 | 20.0 | 43,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.483.630,01 | 20.0 | 23,13 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.399.035,83 | 19.0 | 16,41 |
| HEXA B | HEXAGON CLASS B | IT | 2.357.472,10 | 19.0 | 8,23 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.344.573,80 | 19.0 | 73,30 |
| WRT1V | WARTSILA | Industrie | 2.343.701,36 | 19.0 | 32,56 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.328.120,69 | 19.0 | 80,46 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.326.529,00 | 19.0 | 313,00 |
| VNA | VONOVIA SE | Immobilien | 2.312.672,01 | 19.0 | 21,93 |
| BPE | BPER BANCA | Financials | 2.310.970,88 | 19.0 | 11,39 |
| HNR1 | HANNOVER RUECK | Financials | 2.289.696,00 | 18.0 | 272,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.280.473,75 | 18.0 | 37,47 |
| ABN | ABN AMRO BANK NV | Financials | 2.262.133,79 | 18.0 | 27,79 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.252.369,78 | 18.0 | 11,36 |
| CAP | CAPGEMINI | IT | 2.185.183,00 | 18.0 | 101,75 |
| SAB | BANCO DE SABADELL SA | Financials | 2.148.192,12 | 17.0 | 3,07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.097.360,39 | 17.0 | 4,70 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.095.439,44 | 17.0 | 64,72 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.087.186,41 | 17.0 | 15,52 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.034.294,08 | 16.0 | 29,12 |
| SGSN | SGS SA | Industrie | 2.030.889,55 | 16.0 | 89,23 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.024.422,22 | 16.0 | 7,36 |
| TEF | TELEFONICA SA | Kommunikation | 2.020.128,89 | 16.0 | 3,88 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.992.507,92 | 16.0 | 234,39 |
| VACN | VAT GROUP AG | Industrie | 1.975.082,11 | 16.0 | 519,89 |
| ALFA | ALFA LAVAL | Industrie | 1.960.445,88 | 16.0 | 47,53 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.949.856,50 | 16.0 | 191,35 |
| BAMI | BANCO BPM | Financials | 1.938.116,11 | 16.0 | 12,07 |
| UPM | UPM-KYMMENE | Materialien | 1.936.381,20 | 16.0 | 26,41 |
| EPI A | EPIROC CLASS A | Industrie | 1.928.317,79 | 15.0 | 21,24 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.918.041,60 | 15.0 | 10,04 |
| MRK | MERCK | Gesundheitsversorgung | 1.911.474,10 | 15.0 | 107,35 |
| NHY | NORSK HYDRO | Materialien | 1.894.300,86 | 15.0 | 9,52 |
| SRG | SNAM | Versorger | 1.888.011,77 | 15.0 | 6,71 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.828.044,76 | 15.0 | 22,06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.823.963,44 | 15.0 | 63,13 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.791.488,02 | 14.0 | 6,32 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.788.422,43 | 14.0 | 119.227,61 |
| BOL | BOLIDEN | Materialien | 1.783.772,51 | 14.0 | 45,84 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.775.849,76 | 14.0 | 62,96 |
| EQT | EQT | Financials | 1.771.415,29 | 14.0 | 25,77 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.718.902,38 | 14.0 | 35,94 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.709.077,58 | 14.0 | 78,99 |
| ELE | ENDESA SA | Versorger | 1.661.891,32 | 13.0 | 37,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.648.591,24 | 13.0 | 50,98 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.639.392,41 | 13.0 | 148,71 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.618.163,55 | 13.0 | 19,41 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.617.747,16 | 13.0 | 97,82 |
| DSY | DASSAULT SYSTEMES | IT | 1.610.491,80 | 13.0 | 17,40 |
| ENX | EURONEXT NV | Financials | 1.609.553,40 | 13.0 | 143,80 |
| ORSTED | ORSTED A/S | Versorger | 1.586.737,09 | 13.0 | 21,41 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.586.252,94 | 13.0 | 11.749,97 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.584.036,20 | 13.0 | 281,01 |
| NESTE | NESTE | Energie | 1.570.786,75 | 13.0 | 26,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.551.939,00 | 12.0 | 71,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.512.282,60 | 12.0 | 67,70 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.508.207,74 | 12.0 | 346,24 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.472.087,12 | 12.0 | 61,24 |
| FORTUM | FORTUM | Versorger | 1.466.568,58 | 12.0 | 22,27 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.435.182,84 | 12.0 | 64,26 |
| TEN | TENARIS SA | Energie | 1.427.794,80 | 11.0 | 25,32 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.418.545,19 | 11.0 | 110,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.408.311,06 | 11.0 | 13,38 |
| AKRBP | AKER BP | Energie | 1.407.838,14 | 11.0 | 31,72 |
| BG | BAWAG GROUP AG | Financials | 1.406.593,40 | 11.0 | 130,70 |
| TELIA | TELIA COMPANY | Kommunikation | 1.400.388,48 | 11.0 | 4,41 |
| AGS | AGEAS SA | Financials | 1.383.868,80 | 11.0 | 64,80 |
| EN | BOUYGUES SA | Industrie | 1.375.998,08 | 11.0 | 50,08 |
| PST | POSTE ITALIANE | Financials | 1.370.427,68 | 11.0 | 20,96 |
| TEL2 B | TELE2 B | Kommunikation | 1.348.587,82 | 11.0 | 17,92 |
| FGR | EIFFAGE SA | Industrie | 1.340.118,00 | 11.0 | 134,55 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.339.641,15 | 11.0 | 190,18 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.338.656,35 | 11.0 | 86,53 |
| SY1 | SYMRISE AG | Materialien | 1.328.803,52 | 11.0 | 72,64 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.326.846,37 | 11.0 | 197,74 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.321.423,32 | 11.0 | 16,04 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.313.110,43 | 11.0 | 19,57 |
| METSO | METSO CORPORATION | Industrie | 1.309.214,28 | 11.0 | 14,87 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.305.590,88 | 10.0 | 60,68 |
| BKT | BANKINTER SA | Financials | 1.301.518,12 | 10.0 | 13,68 |
| TEL | TELENOR | Kommunikation | 1.295.626,39 | 10.0 | 15,17 |
| BVI | BUREAU VERITAS SA | Industrie | 1.268.639,76 | 10.0 | 26,34 |
| OMV | OMV AG | Energie | 1.258.707,60 | 10.0 | 63,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.232.708,09 | 10.0 | 39,11 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.231.127,04 | 10.0 | 21,12 |
| ALO | ALSTOM SA | Industrie | 1.203.933,43 | 10.0 | 24,01 |
| G1A | GEA GROUP AG | Industrie | 1.202.299,70 | 10.0 | 60,95 |
| AKZA | AKZO NOBEL NV | Materialien | 1.184.334,91 | 10.0 | 48,13 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.175.471,25 | 9.0 | 41,75 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.173.931,20 | 9.0 | 62,40 |
| YAR | YARA INTERNATIONAL | Materialien | 1.168.576,72 | 9.0 | 53,24 |
| AGN | AEGON LTD | Financials | 1.166.406,36 | 9.0 | 6,44 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.154.574,55 | 9.0 | 2.122,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.124.651,06 | 9.0 | 9,07 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.086.623,28 | 9.0 | 65,04 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.066.159,55 | 9.0 | 15,53 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.057.952,93 | 8.0 | 10,87 |
| EPI B | EPIROC CLASS B | Industrie | 1.050.760,74 | 8.0 | 18,56 |
| SECU B | SECURITAS B | Industrie | 1.040.394,92 | 8.0 | 14,57 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.039.015,48 | 8.0 | 56,20 |
| SKA B | SKANSKA B | Industrie | 1.037.880,13 | 8.0 | 21,79 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.033.802,21 | 8.0 | 35,66 |
| RXL | REXEL SA | Industrie | 1.028.661,60 | 8.0 | 33,90 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.023.120,99 | 8.0 | 56,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.018.316,40 | 8.0 | 70,80 |
| BNR | BRENNTAG | Industrie | 1.018.121,28 | 8.0 | 57,56 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.017.739,79 | 8.0 | 20,63 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.017.152,00 | 8.0 | 73,60 |
| TIT | TELECOM ITALIA | Kommunikation | 1.003.142,13 | 8.0 | 0,63 |
| SKF B | SKF B | Industrie | 1.002.849,59 | 8.0 | 20,24 |
| TRYG | TRYG | Financials | 985.405,46 | 8.0 | 20,76 |
| LI | KLEPIERRE REIT SA | Immobilien | 982.800,00 | 8.0 | 33,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 977.950,80 | 8.0 | 34,29 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 977.706,52 | 8.0 | 61,72 |
| TLX | TALANX AG | Financials | 954.699,20 | 8.0 | 110,60 |
| ADDT B | ADDTECH CLASS B | Industrie | 950.582,41 | 8.0 | 27,56 |
| KBX | KNORR BREMSE AG | Industrie | 940.222,05 | 8.0 | 97,95 |
| BEAN | BELIMO N AG | Industrie | 939.111,31 | 8.0 | 681,99 |
| ELI | ELIA GROUP SA | Versorger | 928.127,20 | 7.0 | 134,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 921.118,00 | 7.0 | 163,90 |
| AM | DASSAULT AVIATION SA | Industrie | 913.321,60 | 7.0 | 329,60 |
| TREL B | TRELLEBORG B | Industrie | 904.144,66 | 7.0 | 31,89 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 903.502,14 | 7.0 | 0,87 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 897.421,80 | 7.0 | 59,90 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 893.458,15 | 7.0 | 42,32 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 885.136,71 | 7.0 | 2.087,59 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 883.998,72 | 7.0 | 26,16 |
| HOT | HOCHTIEF AG | Industrie | 883.650,60 | 7.0 | 407,40 |
| IG | ITALGAS | Versorger | 878.734,85 | 7.0 | 10,32 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 861.306,48 | 7.0 | 20,52 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 847.737,25 | 7.0 | 79,25 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 847.551,40 | 7.0 | 9,85 |
| RED | REDEIA CORPORACION SA | Versorger | 846.901,44 | 7.0 | 15,12 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 844.907,76 | 7.0 | 12,42 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 840.688,14 | 7.0 | 269,45 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 836.808,32 | 7.0 | 49,12 |
| EXO | EXOR NV | Financials | 820.926,60 | 7.0 | 66,30 |
| GET | GETLINK | Industrie | 812.460,39 | 7.0 | 19,39 |
| ELISA | ELISA | Kommunikation | 799.321,68 | 6.0 | 41,88 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 798.111,91 | 6.0 | 187,97 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 793.310,30 | 6.0 | 29,42 |
| LIFCO B | LIFCO CLASS B | Industrie | 792.473,49 | 6.0 | 25,38 |
| STERV | STORA ENSO CLASS R | Materialien | 780.119,17 | 6.0 | 9,90 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 767.261,55 | 6.0 | 3,48 |
| ANA | ACCIONA SA | Versorger | 761.962,00 | 6.0 | 230,20 |
| INDT | INDUTRADE | Industrie | 759.654,73 | 6.0 | 19,21 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 741.876,50 | 6.0 | 208,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 723.285,19 | 6.0 | 4,13 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 721.562,24 | 6.0 | 11,88 |
| CSG | CSG CLASS A NV | Industrie | 719.307,12 | 6.0 | 25,62 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 717.571,75 | 6.0 | 62,90 |
| HAG | HENSOLDT AG | Industrie | 716.364,00 | 6.0 | 81,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 715.963,10 | 6.0 | 42,59 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 715.373,83 | 6.0 | 675,52 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 700.639,80 | 6.0 | 19,32 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 695.863,51 | 6.0 | 52,49 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 690.542,84 | 6.0 | 37,78 |
| G24 | SCOUT24 N | Kommunikation | 688.928,50 | 6.0 | 65,75 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 688.788,69 | 6.0 | 31,31 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 675.308,74 | 5.0 | 1.427,71 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 656.902,20 | 5.0 | 165,30 |
| VER | VERBUND AG | Versorger | 643.489,00 | 5.0 | 67,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 639.938,96 | 5.0 | 7,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 631.648,91 | 5.0 | 108,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 625.477,86 | 5.0 | 39,66 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 618.055,98 | 5.0 | 0,73 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 618.157,00 | 5.0 | 20,50 |
| AMUN | AMUNDI SA | Financials | 616.732,40 | 5.0 | 72,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 612.931,77 | 5.0 | 16,83 |
| LEG | LEG IMMOBILIEN N | Immobilien | 610.674,85 | 5.0 | 56,95 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 603.908,10 | 5.0 | 78,45 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 603.696,35 | 5.0 | 14,11 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 596.418,00 | 5.0 | 214,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 594.074,61 | 5.0 | 22,84 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 593.530,00 | 5.0 | 9.730,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 588.150,00 | 5.0 | 100,00 |
| BCVN | BC VAUD N | Financials | 564.988,67 | 5.0 | 140,72 |
| BMED | BANCA MEDIOLANUM | Financials | 558.384,24 | 4.0 | 17,74 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 555.222,00 | 4.0 | 91,50 |
| IDR | INDRA SISTEMAS SA | IT | 544.203,61 | 4.0 | 48,97 |
| NEM | NEMETSCHEK | IT | 530.164,90 | 4.0 | 62,95 |
| SW | SODEXO SA | Zyklische Konsumgüter | 525.806,10 | 4.0 | 44,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 523.770,00 | 4.0 | 110,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 516.763,67 | 4.0 | 6,23 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 515.593,63 | 4.0 | 5,19 |
| AYV | AYVENS SA | Industrie | 514.355,45 | 4.0 | 10,43 |
| MAP | MAPFRE SA | Financials | 503.267,12 | 4.0 | 3,92 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 500.422,04 | 4.0 | 50,62 |
| BOL | BOLLORE | Energie | 497.107,23 | 4.0 | 5,01 |
| BKW | BKW N AG | Versorger | 488.671,74 | 4.0 | 173,23 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 487.603,54 | 4.0 | 48,34 |
| SYENS | SYENSQO NV | Materialien | 485.397,02 | 4.0 | 47,78 |
| SAGA B | SAGAX CLASS B | Immobilien | 473.894,99 | 4.0 | 16,34 |
| SOF | SOFINA SA | Financials | 473.279,40 | 4.0 | 217,80 |
| INPST | INPOST SA | Industrie | 471.366,00 | 4.0 | 15,12 |
| BZU | BUZZI | Materialien | 465.858,06 | 4.0 | 43,53 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 451.580,20 | 4.0 | 159,40 |
| RAA | RATIONAL AG | Industrie | 425.785,00 | 3.0 | 635,50 |
| GFC | GECINA SA | Immobilien | 420.337,50 | 3.0 | 68,75 |
| EVD | CTS EVENTIM AG | Kommunikation | 419.625,80 | 3.0 | 50,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 401.771,28 | 3.0 | 15,69 |
| COV | COVIVIO SA | Immobilien | 374.475,15 | 3.0 | 53,55 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 351.689,40 | 3.0 | 18,42 |
| VSURE | VERISURE PLC | Industrie | 332.478,80 | 3.0 | 9,20 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 328.368,86 | 3.0 | 23,53 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 327.722,85 | 3.0 | 11,13 |
| RAND | RANDSTAD HOLDING | Industrie | 324.744,56 | 3.0 | 22,39 |
| HOLM B | HOLMEN CLASS B | Materialien | 307.502,61 | 2.0 | 30,06 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 307.125,31 | 2.0 | 9,05 |
| DEMANT | DEMANT | Gesundheitsversorgung | 293.503,03 | 2.0 | 25,36 |
| SGSN | SGS SA COUPON | Industrie | 78.659,48 | 1.0 | 3,46 |
| USD | USD CASH | Cash und/oder Derivate | 76.261,02 | 1.0 | 86,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 67.114,12 | 1.0 | 8,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 60.375,14 | 0.0 | 114,46 |
| SMM6 | SWISS MKT IX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.674,46 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.567,00 |
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