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 23, 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 | 61.199.209,00 | 507.0 | 1.128,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.720.667,54 | 279.0 | 126,92 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 32.435.417,41 | 269.0 | 330,35 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 29.995.357,72 | 248.0 | 83,29 |
| SAP | SAP | IT | 22.391.423,58 | 185.0 | 153,82 |
| SIE | SIEMENS N AG | Industrie | 21.649.252,50 | 179.0 | 203,75 |
| TTE | TOTALENERGIES | Energie | 21.292.754,08 | 176.0 | 76,96 |
| SAN | BANCO SANTANDER SA | Financials | 18.978.820,13 | 157.0 | 9,24 |
| ALV | ALLIANZ | Financials | 18.480.154,00 | 153.0 | 347,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.174.227,40 | 150.0 | 237,15 |
| IBE | IBERDROLA SA | Versorger | 17.166.552,98 | 142.0 | 19,18 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.206.293,46 | 134.0 | 31,62 |
| MC | LVMH | Zyklische Konsumgüter | 15.937.575,90 | 132.0 | 457,95 |
| ABBN | ABB LTD | Industrie | 15.563.655,54 | 129.0 | 70,77 |
| ENR | SIEMENS ENERGY N AG | Industrie | 15.286.857,50 | 127.0 | 140,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.378.234,03 | 119.0 | 17,93 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.350.326,87 | 119.0 | 31,78 |
| UBSG | UBS GROUP AG | Financials | 14.166.224,37 | 117.0 | 31,93 |
| SAF | SAFRAN SA | Industrie | 13.994.112,00 | 116.0 | 281,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.561.491,60 | 112.0 | 167,24 |
| AIR | AIRBUS GROUP | Industrie | 13.314.198,96 | 110.0 | 160,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.099.148,94 | 100.0 | 593,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.019.799,64 | 100.0 | 77,79 |
| UCG | UNICREDIT | Financials | 11.711.809,04 | 97.0 | 59,63 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.637.519,00 | 96.0 | 347,70 |
| BNP | BNP PARIBAS SA | Financials | 11.500.253,25 | 95.0 | 82,13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 10.712.684,41 | 89.0 | 143,16 |
| ENEL | ENEL | Versorger | 10.438.582,77 | 86.0 | 9,13 |
| ISP | INTESA SANPAOLO | Financials | 9.668.176,28 | 80.0 | 4,97 |
| RHM | RHEINMETALL AG | Industrie | 9.637.236,00 | 80.0 | 1.503,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.514.495,20 | 79.0 | 520,80 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 8.955.221,29 | 74.0 | 411,04 |
| INGA | ING GROEP NV | Financials | 8.950.334,76 | 74.0 | 21,93 |
| CS | AXA SA | Financials | 8.810.904,70 | 73.0 | 37,70 |
| DG | VINCI SA | Industrie | 8.535.073,05 | 71.0 | 123,95 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.194.690,50 | 68.0 | 194,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.136.807,24 | 67.0 | 59,16 |
| INVE B | INVESTOR CLASS B | Financials | 7.936.628,69 | 66.0 | 31,27 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.674.552,96 | 64.0 | 50,56 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.293.024,00 | 60.0 | 1.656,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.293.084,72 | 60.0 | 40,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.904.394,16 | 57.0 | 37,65 |
| ENI | ENI | Energie | 6.749.037,08 | 56.0 | 23,62 |
| ENGI | ENGIE SA | Versorger | 6.697.804,52 | 55.0 | 26,51 |
| NDA FI | NORDEA BANK | Financials | 6.597.856,92 | 55.0 | 15,32 |
| DBK | DEUTSCHE BANK AG | Financials | 6.377.111,32 | 53.0 | 24,76 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.375.189,90 | 53.0 | 243,30 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.205.826,00 | 51.0 | 68,50 |
| GLE | SOCIETE GENERALE SA | Financials | 5.986.955,42 | 50.0 | 60,98 |
| SREN | SWISS RE AG | Financials | 5.898.712,87 | 49.0 | 140,53 |
| VOLV B | VOLVO CLASS B | Industrie | 5.891.835,31 | 49.0 | 26,66 |
| DSV | DSV | Industrie | 5.876.109,14 | 49.0 | 206,59 |
| EOAN | E.ON N | Versorger | 5.832.269,52 | 48.0 | 18,48 |
| BAS | BASF N | Materialien | 5.775.484,00 | 48.0 | 46,00 |
| DHL | DEUTSCHE POST AG | Industrie | 5.656.014,25 | 47.0 | 43,99 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.529.475,76 | 46.0 | 14,62 |
| CABK | CAIXABANK SA | Financials | 5.398.688,80 | 45.0 | 9,95 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.236.328,16 | 43.0 | 38,38 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.188.235,95 | 43.0 | 40,85 |
| NOKIA | NOKIA | IT | 5.164.211,78 | 43.0 | 6,92 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.133.045,50 | 42.0 | 50,86 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.057.935,20 | 42.0 | 584,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.032.109,63 | 42.0 | 512,38 |
| HOLN | HOLCIM LTD AG | Materialien | 4.974.304,73 | 41.0 | 69,89 |
| RWE | RWE AG | Versorger | 4.911.592,68 | 41.0 | 56,18 |
| LR | LEGRAND SA | Industrie | 4.803.776,85 | 40.0 | 131,65 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.802.452,00 | 40.0 | 273,80 |
| SAND | SANDVIK | Industrie | 4.596.501,07 | 38.0 | 30,92 |
| ORA | ORANGE SA | Kommunikation | 4.491.078,69 | 37.0 | 17,11 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.422.287,83 | 37.0 | 63,92 |
| UCB | UCB SA | Gesundheitsversorgung | 4.375.917,00 | 36.0 | 246,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.254.455,36 | 35.0 | 68,08 |
| ASM | ASM INTERNATIONAL NV | IT | 4.203.816,00 | 35.0 | 642,00 |
| ASSA B | ASSA ABLOY B | Industrie | 4.141.134,13 | 34.0 | 29,70 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.016.617,03 | 33.0 | 156,01 |
| G | ASSICURAZIONI GENERALI | Financials | 3.971.918,30 | 33.0 | 33,35 |
| REP | REPSOL SA | Energie | 3.957.994,74 | 33.0 | 24,26 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.906.223,22 | 32.0 | 66,75 |
| DANSKE | DANSKE BANK | Financials | 3.887.759,79 | 32.0 | 41,73 |
| ERIC B | ERICSSON B | IT | 3.885.668,45 | 32.0 | 9,82 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.845.802,70 | 32.0 | 89,35 |
| EQNR | EQUINOR | Energie | 3.823.137,79 | 32.0 | 35,71 |
| GIVN | GIVAUDAN SA | Materialien | 3.795.713,26 | 31.0 | 2.940,14 |
| FER | FERROVIAL | Industrie | 3.746.892,16 | 31.0 | 53,44 |
| PRY | PRYSMIAN | Industrie | 3.655.620,90 | 30.0 | 93,90 |
| SWED A | SWEDBANK | Financials | 3.639.011,14 | 30.0 | 30,31 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.590.615,30 | 30.0 | 904,44 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.481.794,64 | 29.0 | 16,47 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.452.321,40 | 29.0 | 60,60 |
| KBC | KBC GROEP | Financials | 3.268.399,30 | 27.0 | 103,45 |
| DNB | DNB BANK | Financials | 3.239.475,43 | 27.0 | 26,19 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.189.263,40 | 26.0 | 171,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.175.564,50 | 26.0 | 133,50 |
| HO | THALES SA | Industrie | 3.173.403,10 | 26.0 | 242,30 |
| NBIS | NEBIUS NV CLASS A | IT | 3.129.537,60 | 26.0 | 101,88 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.108.857,19 | 26.0 | 49,19 |
| SAMPO | SAMPO CLASS A | Financials | 3.099.235,31 | 26.0 | 9,20 |
| CBK | COMMERZBANK AG | Financials | 3.095.570,79 | 26.0 | 30,33 |
| ADYEN | ADYEN NV | Financials | 3.032.612,00 | 25.0 | 863,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.955.473,36 | 24.0 | 75,76 |
| SIKA | SIKA AG | Materialien | 2.949.157,94 | 24.0 | 139,32 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.911.102,48 | 24.0 | 20,88 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.832.652,93 | 23.0 | 12,99 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.785.550,11 | 23.0 | 23,89 |
| SCMN | SWISSCOM AG | Kommunikation | 2.752.999,82 | 23.0 | 754,25 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.741.410,12 | 23.0 | 870,84 |
| GEBN | GEBERIT AG | Industrie | 2.739.246,85 | 23.0 | 577,05 |
| SAAB B | SAAB CLASS B | Industrie | 2.694.311,46 | 22.0 | 59,43 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.669.903,90 | 22.0 | 31,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.667.564,49 | 22.0 | 113,99 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.655.731,04 | 22.0 | 66,38 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.655.323,85 | 22.0 | 28,45 |
| AENA | AENA SME SA | Industrie | 2.650.608,00 | 22.0 | 25,28 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.648.761,50 | 22.0 | 39,90 |
| A5G | AIB GROUP PLC | Financials | 2.630.371,44 | 22.0 | 8,88 |
| KNEBV | KONE | Industrie | 2.618.934,56 | 22.0 | 54,56 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.605.027,70 | 22.0 | 103,10 |
| STMPA | STMICROELECTRONICS NV | IT | 2.564.668,40 | 21.0 | 26,92 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.531.092,77 | 21.0 | 43,69 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.508.644,15 | 21.0 | 4,68 |
| MT | ARCELORMITTAL SA | Materialien | 2.502.703,74 | 21.0 | 42,01 |
| HEXA B | HEXAGON CLASS B | IT | 2.500.493,38 | 21.0 | 8,73 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.499.755,64 | 21.0 | 85,38 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.483.178,28 | 21.0 | 12,52 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.451.416,91 | 20.0 | 22,83 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.450.094,09 | 20.0 | 215,73 |
| KER | KERING SA | Zyklische Konsumgüter | 2.435.160,00 | 20.0 | 234,15 |
| NN | NN GROUP NV | Financials | 2.431.885,50 | 20.0 | 65,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.424.334,96 | 20.0 | 15,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.334.730,27 | 19.0 | 15,98 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.296.174,17 | 19.0 | 79,36 |
| NSIS B | NOVOZYMES B | Materialien | 2.295.840,37 | 19.0 | 46,93 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.278.214,50 | 19.0 | 306,50 |
| VNA | VONOVIA SE | Immobilien | 2.260.998,08 | 19.0 | 21,44 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.255.652,72 | 19.0 | 70,52 |
| WRT1V | WARTSILA | Industrie | 2.243.647,77 | 19.0 | 31,17 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.203.461,76 | 18.0 | 36,20 |
| HNR1 | HANNOVER RUECK | Financials | 2.188.680,00 | 18.0 | 260,00 |
| ABN | ABN AMRO BANK NV | Financials | 2.151.428,43 | 18.0 | 26,43 |
| SGSN | SGS SA | Industrie | 2.126.559,22 | 18.0 | 93,43 |
| BPE | BPER BANCA | Financials | 2.124.039,19 | 18.0 | 10,47 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.118.750,88 | 18.0 | 65,44 |
| VACN | VAT GROUP AG | Industrie | 2.117.129,82 | 18.0 | 557,29 |
| CAP | CAPGEMINI | IT | 2.117.104,08 | 18.0 | 98,58 |
| SAB | BANCO DE SABADELL SA | Financials | 2.083.074,18 | 17.0 | 2,98 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.038.084,05 | 17.0 | 15,15 |
| BOL | BOLIDEN | Materialien | 1.944.342,32 | 16.0 | 49,97 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.943.016,30 | 16.0 | 7,07 |
| ALFA | ALFA LAVAL | Industrie | 1.932.059,30 | 16.0 | 46,84 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.907.990,54 | 16.0 | 4,27 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.904.800,90 | 16.0 | 22,99 |
| TEF | TELEFONICA SA | Kommunikation | 1.863.372,31 | 15.0 | 3,58 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.862.629,66 | 15.0 | 219,11 |
| MRK | MERCK | Gesundheitsversorgung | 1.852.714,30 | 15.0 | 104,05 |
| UPM | UPM-KYMMENE | Materialien | 1.845.464,40 | 15.0 | 25,17 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.838.186,88 | 15.0 | 9,62 |
| EPI A | EPIROC CLASS A | Industrie | 1.831.985,89 | 15.0 | 20,18 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.819.851,12 | 15.0 | 64,52 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.818.915,00 | 15.0 | 178,50 |
| BAMI | BANCO BPM | Financials | 1.805.643,38 | 15.0 | 11,24 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.798.869,25 | 15.0 | 25,75 |
| SRG | SNAM | Versorger | 1.791.810,93 | 15.0 | 6,37 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.785.159,90 | 15.0 | 119.011,02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.764.148,37 | 15.0 | 61,06 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.748.076,85 | 14.0 | 36,55 |
| NESTE | NESTE | Energie | 1.731.095,08 | 14.0 | 29,48 |
| EQT | EQT | Financials | 1.716.191,88 | 14.0 | 24,97 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.684.809,80 | 14.0 | 52,10 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.660.469,12 | 14.0 | 76,74 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.623.022,59 | 13.0 | 147,23 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.617.745,50 | 13.0 | 286,99 |
| DSY | DASSAULT SYSTEMES | IT | 1.591.980,40 | 13.0 | 17,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.576.395,60 | 13.0 | 100,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.566.843,80 | 13.0 | 5,53 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.559.215,31 | 13.0 | 11.549,78 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.554.241,24 | 13.0 | 93,98 |
| NHY | NORSK HYDRO | Materialien | 1.545.679,63 | 13.0 | 7,77 |
| ELE | ENDESA SA | Versorger | 1.532.490,80 | 13.0 | 34,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.520.598,42 | 13.0 | 18,23 |
| ENX | EURONEXT NV | Financials | 1.515.532,20 | 13.0 | 135,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.510.785,00 | 13.0 | 69,75 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.480.626,12 | 12.0 | 339,91 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.477.617,44 | 12.0 | 66,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.462.022,10 | 12.0 | 65,45 |
| FORTUM | FORTUM | Versorger | 1.432.324,50 | 12.0 | 21,75 |
| AKRBP | AKER BP | Energie | 1.411.185,10 | 12.0 | 31,80 |
| PST | POSTE ITALIANE | Financials | 1.402.465,35 | 12.0 | 21,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.397.088,56 | 12.0 | 58,12 |
| TEN | TENARIS SA | Energie | 1.380.991,10 | 11.0 | 24,49 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.380.429,24 | 11.0 | 195,97 |
| ORSTED | ORSTED A/S | Versorger | 1.368.837,82 | 11.0 | 18,47 |
| TELIA | TELIA COMPANY | Kommunikation | 1.366.079,72 | 11.0 | 4,30 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.364.142,86 | 11.0 | 106,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.356.577,96 | 11.0 | 109,79 |
| BG | BAWAG GROUP AG | Financials | 1.344.173,80 | 11.0 | 124,90 |
| EN | BOUYGUES SA | Industrie | 1.340.279,28 | 11.0 | 48,78 |
| TEL2 B | TELE2 B | Kommunikation | 1.304.411,80 | 11.0 | 17,33 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.287.520,49 | 11.0 | 19,19 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.287.490,92 | 11.0 | 83,22 |
| TEL | TELENOR | Kommunikation | 1.281.049,76 | 11.0 | 15,00 |
| FGR | EIFFAGE SA | Industrie | 1.277.868,00 | 11.0 | 128,30 |
| BVI | BUREAU VERITAS SA | Industrie | 1.274.419,44 | 11.0 | 26,46 |
| SY1 | SYMRISE AG | Materialien | 1.270.265,92 | 11.0 | 69,44 |
| AGS | AGEAS SA | Financials | 1.261.071,80 | 10.0 | 59,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.255.928,83 | 10.0 | 15,24 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.253.833,49 | 10.0 | 2.304,84 |
| BKT | BANKINTER SA | Financials | 1.244.889,00 | 10.0 | 13,08 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.242.785,44 | 10.0 | 21,32 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.236.739,68 | 10.0 | 57,48 |
| METSO | METSO CORPORATION | Industrie | 1.235.697,54 | 10.0 | 14,04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.230.256,23 | 10.0 | 183,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.189.527,06 | 10.0 | 37,74 |
| AKZA | AKZO NOBEL NV | Materialien | 1.177.691,02 | 10.0 | 47,86 |
| G1A | GEA GROUP AG | Industrie | 1.175.669,60 | 10.0 | 59,60 |
| ALO | ALSTOM SA | Industrie | 1.162.816,17 | 10.0 | 23,19 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.160.762,10 | 10.0 | 61,70 |
| OMV | OMV AG | Energie | 1.151.836,20 | 10.0 | 58,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.118.598,15 | 9.0 | 39,73 |
| AGN | AEGON LTD | Financials | 1.079.107,00 | 9.0 | 5,96 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.072.426,23 | 9.0 | 15,62 |
| SKA B | SKANSKA B | Industrie | 1.069.398,90 | 9.0 | 22,45 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.027.178,85 | 9.0 | 57,13 |
| YAR | YARA INTERNATIONAL | Materialien | 1.025.082,43 | 8.0 | 46,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.020.463,56 | 8.0 | 61,08 |
| EPI B | EPIROC CLASS B | Industrie | 1.015.899,53 | 8.0 | 17,94 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.010.012,20 | 8.0 | 10,37 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.005.266,80 | 8.0 | 72,74 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 992.638,60 | 8.0 | 34,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 990.988,70 | 8.0 | 68,90 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 987.100,02 | 8.0 | 53,39 |
| TRYG | TRYG | Financials | 986.875,90 | 8.0 | 20,79 |
| SECU B | SECURITAS B | Industrie | 975.800,14 | 8.0 | 13,66 |
| SKF B | SKF B | Industrie | 966.244,33 | 8.0 | 19,51 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 963.999,39 | 8.0 | 33,26 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 956.254,69 | 8.0 | 2.255,32 |
| RXL | REXEL SA | Industrie | 951.284,40 | 8.0 | 31,35 |
| BEAN | BELIMO N AG | Industrie | 942.599,01 | 8.0 | 684,53 |
| LI | KLEPIERRE REIT SA | Immobilien | 942.435,00 | 8.0 | 32,22 |
| ADDT B | ADDTECH CLASS B | Industrie | 942.308,48 | 8.0 | 27,32 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 939.053,66 | 8.0 | 19,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 928.884,00 | 8.0 | 62,00 |
| KBX | KNORR BREMSE AG | Industrie | 920.544,10 | 8.0 | 95,90 |
| TIT | TELECOM ITALIA | Kommunikation | 918.351,59 | 8.0 | 0,58 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 915.609,80 | 8.0 | 57,80 |
| AM | DASSAULT AVIATION SA | Industrie | 903.346,00 | 7.0 | 326,00 |
| TLX | TALANX AG | Financials | 899.454,40 | 7.0 | 104,20 |
| ELI | ELIA GROUP SA | Versorger | 885.248,00 | 7.0 | 128,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 880.619,52 | 7.0 | 26,06 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 876.064,58 | 7.0 | 12,88 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 872.414,63 | 7.0 | 41,33 |
| TREL B | TRELLEBORG B | Industrie | 868.868,65 | 7.0 | 30,65 |
| BNR | BRENNTAG | Industrie | 857.514,24 | 7.0 | 48,48 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 856.349,77 | 7.0 | 274,47 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 855.892,90 | 7.0 | 9,95 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 847.035,32 | 7.0 | 20,18 |
| HOT | HOCHTIEF AG | Industrie | 841.138,20 | 7.0 | 387,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 840.752,00 | 7.0 | 149,60 |
| RED | REDEIA CORPORACION SA | Versorger | 834.578,80 | 7.0 | 14,90 |
| IG | ITALGAS | Versorger | 828.472,75 | 7.0 | 9,72 |
| ELISA | ELISA | Kommunikation | 815.735,64 | 7.0 | 42,74 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 812.972,00 | 7.0 | 76,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 808.985,74 | 7.0 | 0,78 |
| LIFCO B | LIFCO CLASS B | Industrie | 797.481,93 | 7.0 | 25,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 791.208,25 | 7.0 | 13,38 |
| EXO | EXOR NV | Financials | 784.399,70 | 6.0 | 63,35 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 782.918,54 | 6.0 | 184,39 |
| CSG | CSG CLASS A NV | Industrie | 779.389,76 | 6.0 | 27,76 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 761.168,48 | 6.0 | 44,68 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 758.270,00 | 6.0 | 31,76 |
| STERV | STORA ENSO CLASS R | Materialien | 754.435,58 | 6.0 | 9,58 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 745.312,60 | 6.0 | 27,64 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 735.103,00 | 6.0 | 206,20 |
| INDT | INDUTRADE | Industrie | 733.999,83 | 6.0 | 18,56 |
| GET | GETLINK | Industrie | 721.116,21 | 6.0 | 17,21 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 719.543,12 | 6.0 | 11,85 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 712.435,07 | 6.0 | 3,23 |
| INDU A | INDUSTRIVARDEN A | Financials | 700.233,34 | 6.0 | 41,66 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 699.921,02 | 6.0 | 660,93 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 698.585,94 | 6.0 | 3,99 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 691.868,55 | 6.0 | 31,45 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 689.397,65 | 6.0 | 19,01 |
| ANA | ACCIONA SA | Versorger | 688.480,00 | 6.0 | 208,00 |
| G24 | SCOUT24 N | Kommunikation | 679.498,30 | 6.0 | 64,85 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 677.685,56 | 6.0 | 1.432,74 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 673.279,66 | 6.0 | 59,01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 667.147,00 | 6.0 | 36,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 660.071,06 | 5.0 | 21,89 |
| HAG | HENSOLDT AG | Industrie | 659.320,20 | 5.0 | 74,55 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 653.325,60 | 5.0 | 164,40 |
| VER | VERBUND AG | Versorger | 648.763,50 | 5.0 | 67,65 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 644.237,51 | 5.0 | 48,59 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 638.200,94 | 5.0 | 7,34 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 614.965,50 | 5.0 | 23,64 |
| AMUN | AMUNDI SA | Financials | 611.607,20 | 5.0 | 71,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 594.750,00 | 5.0 | 9.750,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 593.518,05 | 5.0 | 55,35 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 584.663,10 | 5.0 | 75,95 |
| NEM | NEMETSCHEK | IT | 583.644,60 | 5.0 | 69,30 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 576.425,27 | 5.0 | 0,68 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 572.645,01 | 5.0 | 36,31 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 568.548,00 | 5.0 | 204,00 |
| IDR | INDRA SISTEMAS SA | IT | 557.316,95 | 5.0 | 50,15 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 554.065,75 | 5.0 | 12,95 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 550.367,60 | 5.0 | 90,70 |
| BCVN | BC VAUD N | Financials | 540.862,28 | 4.0 | 134,71 |
| EVD | CTS EVENTIM AG | Kommunikation | 523.288,30 | 4.0 | 63,10 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 518.463,21 | 4.0 | 5,22 |
| BMED | BANCA MEDIOLANUM | Financials | 517.465,44 | 4.0 | 16,44 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 507.680,86 | 4.0 | 13,94 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 496.143,94 | 4.0 | 50,19 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 490.228,95 | 4.0 | 5,91 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 488.694,00 | 4.0 | 103,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 487.929,24 | 4.0 | 41,48 |
| BOL | BOLLORE | Energie | 479.842,43 | 4.0 | 4,84 |
| AYV | AYVENS SA | Industrie | 474.903,45 | 4.0 | 9,63 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 474.108,88 | 4.0 | 47,01 |
| SOF | SOFINA SA | Financials | 472.844,80 | 4.0 | 217,60 |
| MAP | MAPFRE SA | Financials | 469.390,90 | 4.0 | 3,66 |
| BKW | BKW N AG | Versorger | 467.976,59 | 4.0 | 165,89 |
| INPST | INPOST SA | Industrie | 466.066,25 | 4.0 | 14,95 |
| BZU | BUZZI | Materialien | 455.049,04 | 4.0 | 42,52 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 452.146,80 | 4.0 | 159,60 |
| SYENS | SYENSQO NV | Materialien | 442.119,68 | 4.0 | 43,52 |
| SAGA B | SAGAX CLASS B | Immobilien | 441.848,08 | 4.0 | 15,23 |
| RAA | RATIONAL AG | Industrie | 415.400,00 | 3.0 | 620,00 |
| GFC | GECINA SA | Immobilien | 411.166,50 | 3.0 | 67,25 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 391.653,35 | 3.0 | 15,29 |
| COV | COVIVIO SA | Immobilien | 375.524,10 | 3.0 | 53,70 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 336.967,98 | 3.0 | 17,65 |
| RAND | RANDSTAD HOLDING | Industrie | 336.347,76 | 3.0 | 23,19 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 317.711,55 | 3.0 | 10,79 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 311.733,34 | 3.0 | 22,33 |
| HOLM B | HOLMEN CLASS B | Materialien | 308.784,15 | 3.0 | 30,18 |
| VSURE | VERISURE PLC | Industrie | 303.892,85 | 3.0 | 8,41 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 297.281,55 | 2.0 | 8,76 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 283.150,00 | 2.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 281.169,32 | 2.0 | 24,29 |
| USD | USD CASH | Cash und/oder Derivate | 69.832,10 | 1.0 | 86,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 60.554,34 | 1.0 | 115,23 |
| SEK | SEK CASH | Cash und/oder Derivate | 46.913,18 | 0.0 | 9,25 |
| NOK | NOK CASH | Cash und/oder Derivate | 33.924,98 | 0.0 | 9,04 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 38,66 | 0.0 | 0,00 |
| SMM6 | SWISS MKT IX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.347,02 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.436,00 |
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