Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 348 securities.
Note: The data shown here is as of date Apr. 16, 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 | 67.258.860,00 | 509.0 | 1.230,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.373.547,62 | 260.0 | 128,34 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 34.025.948,15 | 258.0 | 343,78 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 30.895.863,80 | 234.0 | 85,10 |
| SIE | SIEMENS N AG | Industrie | 25.428.151,40 | 193.0 | 237,40 |
| SAN | BANCO SANTANDER SA | Financials | 22.043.579,01 | 167.0 | 10,65 |
| SAP | SAP | IT | 21.503.719,22 | 163.0 | 146,54 |
| TTE | TOTALENERGIES | Energie | 21.386.435,40 | 162.0 | 76,68 |
| ALV | ALLIANZ | Financials | 20.692.257,30 | 157.0 | 386,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 20.565.014,80 | 156.0 | 266,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 18.538.169,52 | 140.0 | 169,32 |
| IBE | IBERDROLA SA | Versorger | 17.950.267,53 | 136.0 | 19,89 |
| ABBN | ABB LTD | Industrie | 17.406.839,62 | 132.0 | 78,52 |
| MC | LVMH | Zyklische Konsumgüter | 16.906.015,80 | 128.0 | 481,90 |
| UBSG | UBS GROUP AG | Financials | 16.420.263,49 | 124.0 | 36,71 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.974.090,55 | 121.0 | 19,75 |
| SAF | SAFRAN SA | Industrie | 15.469.644,80 | 117.0 | 308,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.339.606,29 | 116.0 | 33,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.299.207,04 | 116.0 | 187,16 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 14.750.871,40 | 112.0 | 28,55 |
| AIR | AIRBUS GROUP | Industrie | 14.319.142,08 | 108.0 | 171,68 |
| UCG | UNICREDIT | Financials | 13.899.108,60 | 105.0 | 70,20 |
| BNP | BNP PARIBAS SA | Financials | 12.897.423,72 | 98.0 | 91,37 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.634.018,04 | 96.0 | 81,11 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.544.832,48 | 95.0 | 166,31 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.444.261,24 | 94.0 | 605,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.089.042,00 | 92.0 | 358,30 |
| ISP | INTESA SANPAOLO | Financials | 11.367.448,70 | 86.0 | 5,79 |
| ENEL | ENEL | Versorger | 11.218.753,40 | 85.0 | 9,74 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.368.208,00 | 79.0 | 563,00 |
| INGA | ING GROEP NV | Financials | 10.324.886,04 | 78.0 | 25,09 |
| CS | AXA SA | Financials | 9.928.268,28 | 75.0 | 42,14 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.888.609,21 | 75.0 | 450,24 |
| RHM | RHEINMETALL AG | Industrie | 9.794.252,80 | 74.0 | 1.515,20 |
| DG | VINCI SA | Industrie | 9.294.802,40 | 70.0 | 133,90 |
| INVE B | INVESTOR CLASS B | Financials | 8.896.827,43 | 67.0 | 34,77 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.882.047,12 | 67.0 | 64,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.678.722,80 | 66.0 | 204,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 8.267.356,35 | 63.0 | 44,72 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.082.516,40 | 61.0 | 52,82 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.797.613,40 | 59.0 | 42,45 |
| DBK | DEUTSCHE BANK AG | Financials | 7.345.328,76 | 56.0 | 28,29 |
| ENGI | ENGIE SA | Versorger | 7.330.208,44 | 55.0 | 28,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.264.423,50 | 55.0 | 1.636,50 |
| GLE | SOCIETE GENERALE SA | Financials | 7.152.923,25 | 54.0 | 72,27 |
| NDA FI | NORDEA BANK | Financials | 7.009.390,70 | 53.0 | 16,15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.759.598,50 | 51.0 | 255,90 |
| ENI | ENI | Energie | 6.714.422,19 | 51.0 | 23,31 |
| BAS | BASF N | Materialien | 6.695.658,80 | 51.0 | 52,90 |
| VOLV B | VOLVO CLASS B | Industrie | 6.566.460,50 | 50.0 | 29,47 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.445.420,85 | 49.0 | 16,91 |
| NOKIA | NOKIA | IT | 6.422.573,92 | 49.0 | 8,53 |
| DSV | DSV | Industrie | 6.349.928,08 | 48.0 | 221,46 |
| DHL | DEUTSCHE POST AG | Industrie | 6.247.587,60 | 47.0 | 48,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.201.374,90 | 47.0 | 67,90 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.190.490,00 | 47.0 | 710,00 |
| EOAN | E.ON N | Versorger | 6.181.848,80 | 47.0 | 19,43 |
| SREN | SWISS RE AG | Financials | 5.977.196,60 | 45.0 | 141,26 |
| CABK | CAIXABANK SA | Financials | 5.942.635,44 | 45.0 | 10,86 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.731.116,38 | 43.0 | 578,90 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.602.727,76 | 42.0 | 40,74 |
| HOLN | HOLCIM LTD AG | Materialien | 5.597.805,47 | 42.0 | 78,02 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.541.032,70 | 42.0 | 54,46 |
| SAND | SANDVIK | Industrie | 5.464.439,56 | 41.0 | 36,46 |
| LR | LEGRAND SA | Industrie | 5.438.662,25 | 41.0 | 147,85 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.353.225,50 | 41.0 | 302,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.208.626,52 | 39.0 | 40,68 |
| RWE | RWE AG | Versorger | 5.207.074,88 | 39.0 | 59,08 |
| ASM | ASM INTERNATIONAL NV | IT | 4.974.513,60 | 38.0 | 753,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.806.900,00 | 36.0 | 76,30 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.788.143,51 | 36.0 | 68,65 |
| PRY | PRYSMIAN | Industrie | 4.766.548,15 | 36.0 | 121,45 |
| UCB | UCB SA | Gesundheitsversorgung | 4.753.107,30 | 36.0 | 265,70 |
| ASSA B | ASSA ABLOY B | Industrie | 4.740.520,42 | 36.0 | 33,73 |
| ORA | ORANGE SA | Kommunikation | 4.712.708,84 | 36.0 | 17,82 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.612.569,60 | 35.0 | 106,30 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.407.966,18 | 33.0 | 169,83 |
| G | ASSICURAZIONI GENERALI | Financials | 4.396.890,16 | 33.0 | 36,62 |
| NBIS | NEBIUS NV CLASS A | IT | 4.377.650,65 | 33.0 | 141,36 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.345.485,91 | 33.0 | 73,66 |
| FER | FERROVIAL | Industrie | 4.252.409,60 | 32.0 | 60,16 |
| DANSKE | DANSKE BANK | Financials | 4.182.351,97 | 32.0 | 44,53 |
| GIVN | GIVAUDAN SA | Materialien | 4.069.096,75 | 31.0 | 3.127,68 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.020.694,67 | 30.0 | 1.004,67 |
| ERIC B | ERICSSON B | IT | 3.995.568,41 | 30.0 | 10,01 |
| SWED A | SWEDBANK | Financials | 3.789.742,31 | 29.0 | 31,31 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.782.381,35 | 29.0 | 26,91 |
| KBC | KBC GROEP | Financials | 3.760.010,55 | 28.0 | 118,05 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.665.996,65 | 28.0 | 17,20 |
| CBK | COMMERZBANK AG | Financials | 3.631.199,84 | 27.0 | 35,29 |
| HO | THALES SA | Industrie | 3.553.978,40 | 27.0 | 269,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.525.944,50 | 27.0 | 187,85 |
| DNB | DNB BANK | Financials | 3.488.974,99 | 26.0 | 27,98 |
| SIKA | SIKA AG | Materialien | 3.440.369,93 | 26.0 | 161,21 |
| EQNR | EQUINOR | Energie | 3.431.336,27 | 26.0 | 31,79 |
| ADYEN | ADYEN NV | Financials | 3.412.560,00 | 26.0 | 964,00 |
| REP | REPSOL SA | Energie | 3.375.129,60 | 26.0 | 20,52 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.357.340,00 | 25.0 | 140,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.321.982,56 | 25.0 | 57,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.305.166,66 | 25.0 | 108,45 |
| STMPA | STMICROELECTRONICS NV | IT | 3.304.565,85 | 25.0 | 34,41 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.292.946,24 | 25.0 | 51,68 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.283.183,54 | 25.0 | 14,93 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.234.499,20 | 24.0 | 82,24 |
| SAMPO | SAMPO CLASS A | Financials | 3.190.414,24 | 24.0 | 9,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.145.152,67 | 24.0 | 991,23 |
| MT | ARCELORMITTAL SA | Materialien | 3.139.989,08 | 24.0 | 52,28 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.120.442,50 | 24.0 | 122,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.093.795,62 | 23.0 | 20,17 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.056.080,50 | 23.0 | 35,31 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.999.927,04 | 23.0 | 25,52 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.944.550,39 | 22.0 | 124,81 |
| A5G | AIB GROUP PLC | Financials | 2.920.660,18 | 22.0 | 9,86 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.884.042,40 | 22.0 | 30,65 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.869.160,49 | 22.0 | 42,87 |
| GEBN | GEBERIT AG | Industrie | 2.830.235,27 | 21.0 | 591,48 |
| AENA | AENA SME SA | Industrie | 2.801.262,00 | 21.0 | 26,50 |
| KNEBV | KONE | Industrie | 2.781.687,12 | 21.0 | 57,48 |
| NN | NN GROUP NV | Financials | 2.721.974,92 | 21.0 | 72,94 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.717.839,68 | 21.0 | 67,38 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.699.544,49 | 20.0 | 235,77 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.675.055,18 | 20.0 | 24,71 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.673.150,08 | 20.0 | 90,56 |
| KER | KERING SA | Zyklische Konsumgüter | 2.663.190,00 | 20.0 | 254,00 |
| SCMN | SWISSCOM AG | Kommunikation | 2.629.303,17 | 20.0 | 714,68 |
| SAAB B | SAAB CLASS B | Industrie | 2.616.715,60 | 20.0 | 57,25 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.572.418,60 | 19.0 | 4,76 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.571.704,24 | 19.0 | 44,03 |
| HEXA B | HEXAGON CLASS B | IT | 2.568.953,12 | 19.0 | 8,89 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.557.224,54 | 19.0 | 17,36 |
| WRT1V | WARTSILA | Industrie | 2.555.985,84 | 19.0 | 35,22 |
| BPE | BPER BANCA | Financials | 2.539.507,94 | 19.0 | 12,41 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.537.351,32 | 19.0 | 78,68 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.507.492,40 | 19.0 | 334,60 |
| NSIS B | NOVOZYMES B | Materialien | 2.506.749,42 | 19.0 | 50,82 |
| ABN | ABN AMRO BANK NV | Financials | 2.490.824,50 | 19.0 | 30,35 |
| VNA | VONOVIA SE | Immobilien | 2.487.934,80 | 19.0 | 23,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.460.365,76 | 19.0 | 12,30 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.386.574,78 | 18.0 | 8,61 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.377.858,78 | 18.0 | 81,52 |
| VACN | VAT GROUP AG | Industrie | 2.352.596,69 | 18.0 | 614,26 |
| SAB | BANCO DE SABADELL SA | Financials | 2.341.642,78 | 18.0 | 3,32 |
| HNR1 | HANNOVER RUECK | Financials | 2.330.530,20 | 18.0 | 274,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.326.801,27 | 18.0 | 17,16 |
| CAP | CAPGEMINI | IT | 2.301.713,90 | 17.0 | 106,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.235.622,40 | 17.0 | 217,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.210.463,97 | 17.0 | 100,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.197.929,86 | 17.0 | 35,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.189.759,52 | 17.0 | 67,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.145.042,36 | 16.0 | 9,25 |
| ALFA | ALFA LAVAL | Industrie | 2.142.868,68 | 16.0 | 51,53 |
| SGSN | SGS SA | Industrie | 2.131.311,67 | 16.0 | 92,88 |
| EPI A | EPIROC CLASS A | Industrie | 2.110.715,01 | 16.0 | 23,06 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.109.166,66 | 16.0 | 246,08 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.103.806,27 | 16.0 | 4,67 |
| MRK | MERCK | Gesundheitsversorgung | 2.103.193,95 | 16.0 | 117,15 |
| BAMI | BANCO BPM | Financials | 2.103.029,04 | 16.0 | 12,99 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.093.328,20 | 16.0 | 29,72 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.013.642,15 | 15.0 | 7,05 |
| TEF | TELEFONICA SA | Kommunikation | 2.011.562,32 | 15.0 | 3,83 |
| BOL | BOLIDEN | Materialien | 1.992.490,18 | 15.0 | 50,79 |
| EQT | EQT | Financials | 1.980.580,05 | 15.0 | 28,58 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.964.703,60 | 15.0 | 10,20 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.958.519,13 | 15.0 | 67,24 |
| NHY | NORSK HYDRO | Materialien | 1.952.837,41 | 15.0 | 9,74 |
| UPM | UPM-KYMMENE | Materialien | 1.939.765,76 | 15.0 | 26,24 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.917.682,62 | 15.0 | 22,95 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.905.413,00 | 14.0 | 67,00 |
| SRG | SNAM | Versorger | 1.892.826,49 | 14.0 | 6,67 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.848.869,82 | 14.0 | 38,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.820.332,00 | 14.0 | 21,65 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.801.886,88 | 14.0 | 82,59 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.772.353,44 | 13.0 | 54,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.753.394,27 | 13.0 | 13,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.735.033,75 | 13.0 | 104,05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.734.099,16 | 13.0 | 115.606,94 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.715.453,45 | 13.0 | 78,55 |
| DSY | DASSAULT SYSTEMES | IT | 1.685.467,56 | 13.0 | 18,06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.682.541,43 | 13.0 | 296,07 |
| BG | BAWAG GROUP AG | Financials | 1.681.905,00 | 13.0 | 155,00 |
| ENX | EURONEXT NV | Financials | 1.663.409,00 | 13.0 | 147,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.659.850,11 | 13.0 | 149,33 |
| ELE | ENDESA SA | Versorger | 1.647.164,70 | 12.0 | 36,99 |
| ORSTED | ORSTED A/S | Versorger | 1.635.297,26 | 12.0 | 21,89 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.562.289,95 | 12.0 | 355,71 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.547.838,68 | 12.0 | 63,86 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.515.730,60 | 11.0 | 67,30 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.509.089,22 | 11.0 | 96,74 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.508.828,94 | 11.0 | 11.094,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.468.623,96 | 11.0 | 65,22 |
| PST | POSTE ITALIANE | Financials | 1.466.898,00 | 11.0 | 22,25 |
| FORTUM | FORTUM | Versorger | 1.459.537,94 | 11.0 | 21,98 |
| NESTE | NESTE | Energie | 1.446.451,44 | 11.0 | 24,43 |
| EN | BOUYGUES SA | Industrie | 1.445.646,90 | 11.0 | 52,18 |
| AGS | AGEAS SA | Financials | 1.444.931,40 | 11.0 | 67,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.441.823,09 | 11.0 | 203,02 |
| BKT | BANKINTER SA | Financials | 1.428.513,45 | 11.0 | 14,89 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.427.857,78 | 11.0 | 110,21 |
| METSO | METSO CORPORATION | Industrie | 1.423.111,34 | 11.0 | 16,03 |
| TEN | TENARIS SA | Energie | 1.414.108,20 | 11.0 | 24,87 |
| TELIA | TELIA COMPANY | Kommunikation | 1.400.471,80 | 11.0 | 4,38 |
| FGR | EIFFAGE SA | Industrie | 1.397.483,45 | 11.0 | 139,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.395.160,65 | 11.0 | 16,80 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.381.907,80 | 10.0 | 63,70 |
| SY1 | SYMRISE AG | Materialien | 1.376.809,44 | 10.0 | 74,64 |
| AKRBP | AKER BP | Energie | 1.368.322,82 | 10.0 | 30,58 |
| BVI | BUREAU VERITAS SA | Industrie | 1.362.790,02 | 10.0 | 28,06 |
| TEL2 B | TELE2 B | Kommunikation | 1.344.777,65 | 10.0 | 17,72 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.344.625,80 | 10.0 | 198,73 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.293.118,95 | 10.0 | 45,55 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.288.726,27 | 10.0 | 19,05 |
| AKZA | AKZO NOBEL NV | Materialien | 1.262.981,70 | 10.0 | 50,90 |
| AGN | AEGON LTD | Financials | 1.250.326,06 | 9.0 | 6,85 |
| TEL | TELENOR | Kommunikation | 1.247.943,91 | 9.0 | 14,49 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.229.684,27 | 9.0 | 38,69 |
| G1A | GEA GROUP AG | Industrie | 1.220.312,85 | 9.0 | 61,35 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.193.275,90 | 9.0 | 62,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.169.786,24 | 9.0 | 69,44 |
| OMV | OMV AG | Energie | 1.162.495,25 | 9.0 | 58,25 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.160.071,38 | 9.0 | 2.116,92 |
| ALO | ALSTOM SA | Industrie | 1.148.285,73 | 9.0 | 22,71 |
| EPI B | EPIROC CLASS B | Industrie | 1.146.160,27 | 9.0 | 20,07 |
| RXL | REXEL SA | Industrie | 1.143.790,62 | 9.0 | 37,38 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.135.648,92 | 9.0 | 19,32 |
| SKA B | SKANSKA B | Industrie | 1.127.422,64 | 9.0 | 23,47 |
| SECU B | SECURITAS B | Industrie | 1.121.996,89 | 8.0 | 15,58 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.115.070,44 | 8.0 | 16,11 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.114.071,89 | 8.0 | 38,11 |
| YAR | YARA INTERNATIONAL | Materialien | 1.100.012,53 | 8.0 | 49,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.099.452,90 | 8.0 | 22,10 |
| SKF B | SKF B | Industrie | 1.098.428,46 | 8.0 | 21,99 |
| BEAN | BELIMO N AG | Industrie | 1.098.095,79 | 8.0 | 791,14 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.079.311,94 | 8.0 | 57,89 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.077.814,36 | 8.0 | 10,98 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.067.771,12 | 8.0 | 30,69 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.065.825,28 | 8.0 | 76,48 |
| TIT | TELECOM ITALIA | Kommunikation | 1.065.614,04 | 8.0 | 0,66 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.059.517,20 | 8.0 | 73,05 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.052.341,64 | 8.0 | 58,03 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.037.634,10 | 8.0 | 35,18 |
| BNR | BRENNTAG | Industrie | 1.033.832,52 | 8.0 | 57,96 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.024.179,21 | 8.0 | 35,61 |
| TRYG | TRYG | Financials | 1.022.507,64 | 8.0 | 21,36 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.021.313,62 | 8.0 | 63,94 |
| TLX | TALANX AG | Financials | 1.020.861,90 | 8.0 | 117,30 |
| TREL B | TRELLEBORG B | Industrie | 1.006.596,15 | 8.0 | 35,21 |
| HOT | HOCHTIEF AG | Industrie | 1.000.313,60 | 8.0 | 457,60 |
| KBX | KNORR BREMSE AG | Industrie | 986.290,10 | 7.0 | 101,90 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 970.309,21 | 7.0 | 45,58 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 944.155,08 | 7.0 | 0,90 |
| ELI | ELIA GROUP SA | Versorger | 940.792,60 | 7.0 | 134,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 926.181,70 | 7.0 | 61,30 |
| AM | DASSAULT AVIATION SA | Industrie | 925.372,80 | 7.0 | 331,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 922.587,60 | 7.0 | 162,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 919.397,46 | 7.0 | 26,98 |
| IG | ITALGAS | Versorger | 897.759,50 | 7.0 | 10,45 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 895.353,52 | 7.0 | 2.096,85 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 891.427,68 | 7.0 | 21,06 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 890.481,06 | 7.0 | 283,05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 875.904,40 | 7.0 | 81,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 873.881,31 | 7.0 | 27,75 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 872.492,01 | 7.0 | 10,06 |
| EXO | EXOR NV | Financials | 869.095,20 | 7.0 | 69,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 858.950,00 | 7.0 | 50,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 856.004,16 | 6.0 | 31,48 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 855.685,91 | 6.0 | 3,85 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 850.083,84 | 6.0 | 46,12 |
| RED | REDEIA CORPORACION SA | Versorger | 846.341,32 | 6.0 | 15,11 |
| INDT | INDUTRADE | Industrie | 837.355,30 | 6.0 | 21,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 832.436,24 | 6.0 | 194,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 831.164,00 | 6.0 | 231,20 |
| GET | GETLINK | Industrie | 823.530,46 | 6.0 | 19,49 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 818.433,79 | 6.0 | 11,93 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 815.207,76 | 6.0 | 13,31 |
| STERV | STORA ENSO CLASS R | Materialien | 814.342,00 | 6.0 | 10,25 |
| ANA | ACCIONA SA | Versorger | 802.455,20 | 6.0 | 240,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 800.229,03 | 6.0 | 4,53 |
| ELISA | ELISA | Kommunikation | 790.281,82 | 6.0 | 41,06 |
| INDU A | INDUSTRIVARDEN A | Financials | 776.152,80 | 6.0 | 45,79 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 765.755,42 | 6.0 | 66,56 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 752.852,80 | 6.0 | 704,92 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 748.150,00 | 6.0 | 100,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 745.280,90 | 6.0 | 55,74 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 736.085,90 | 6.0 | 183,70 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 726.747,84 | 6.0 | 32,76 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 724.471,51 | 5.0 | 19,81 |
| HAG | HENSOLDT AG | Industrie | 722.001,28 | 5.0 | 80,96 |
| G24 | SCOUT24 N | Kommunikation | 708.978,60 | 5.0 | 67,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 686.331,13 | 5.0 | 22,57 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 685.282,24 | 5.0 | 7,82 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 683.872,00 | 5.0 | 43,00 |
| AMUN | AMUNDI SA | Financials | 667.585,00 | 5.0 | 77,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 665.540,15 | 5.0 | 61,55 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 656.415,64 | 5.0 | 0,77 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 653.869,25 | 5.0 | 1.370,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 637.870,00 | 5.0 | 227,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 637.730,45 | 5.0 | 82,15 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 623.208,40 | 5.0 | 23,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 615.160,50 | 5.0 | 16,75 |
| VER | VERBUND AG | Versorger | 614.045,00 | 5.0 | 63,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 608.344,50 | 5.0 | 14,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 603.900,00 | 5.0 | 9.900,00 |
| BMED | BANCA MEDIOLANUM | Financials | 603.694,80 | 5.0 | 19,02 |
| CSG | CSG CLASS A NV | Industrie | 601.368,12 | 5.0 | 21,24 |
| IDR | INDRA SISTEMAS SA | IT | 597.279,80 | 5.0 | 53,30 |
| BCVN | BC VAUD N | Financials | 571.140,90 | 4.0 | 141,09 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 564.171,80 | 4.0 | 92,20 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 557.687,02 | 4.0 | 5,57 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 551.892,00 | 4.0 | 6,60 |
| AYV | AYVENS SA | Industrie | 550.522,17 | 4.0 | 11,07 |
| MAP | MAPFRE SA | Financials | 541.676,77 | 4.0 | 4,19 |
| SYENS | SYENSQO NV | Materialien | 536.325,75 | 4.0 | 52,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 533.814,30 | 4.0 | 111,70 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 521.720,06 | 4.0 | 51,29 |
| SAGA B | SAGAX CLASS B | Immobilien | 521.734,76 | 4.0 | 17,84 |
| BZU | BUZZI | Materialien | 519.095,20 | 4.0 | 48,10 |
| NEM | NEMETSCHEK | IT | 505.758,15 | 4.0 | 59,55 |
| BOL | BOLLORE | Energie | 497.103,05 | 4.0 | 4,97 |
| SOF | SOFINA SA | Financials | 495.816,00 | 4.0 | 226,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 491.404,00 | 4.0 | 172,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 488.694,30 | 4.0 | 49,02 |
| BKW | BKW N AG | Versorger | 488.414,61 | 4.0 | 171,68 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 484.718,72 | 4.0 | 18,77 |
| SW | SODEXO SA | Zyklische Konsumgüter | 478.987,56 | 4.0 | 40,38 |
| INPST | INPOST SA | Industrie | 475.656,94 | 4.0 | 15,13 |
| EVD | CTS EVENTIM AG | Kommunikation | 469.582,45 | 4.0 | 56,15 |
| RAA | RATIONAL AG | Industrie | 459.675,00 | 3.0 | 681,00 |
| GFC | GECINA SA | Immobilien | 448.195,50 | 3.0 | 72,70 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 444.361,76 | 3.0 | 108,74 |
| COV | COVIVIO SA | Immobilien | 413.188,60 | 3.0 | 58,60 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 403.559,97 | 3.0 | 20,96 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 368.193,20 | 3.0 | 12,40 |
| VSURE | VERISURE PLC | Industrie | 364.440,00 | 3.0 | 10,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 354.458,75 | 3.0 | 25,18 |
| RAND | RANDSTAD HOLDING | Industrie | 333.619,06 | 3.0 | 22,81 |
| DEMANT | DEMANT | Gesundheitsversorgung | 333.273,02 | 3.0 | 28,56 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 323.199,66 | 2.0 | 9,44 |
| HOLM B | HOLMEN CLASS B | Materialien | 318.926,13 | 2.0 | 30,92 |
| NOK | NOK CASH | Cash und/oder Derivate | 254.322,90 | 2.0 | 9,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 100.511,26 | 1.0 | 115,02 |
| SGSN | SGS SA COUPON | Industrie | 78.989,03 | 1.0 | 3,47 |
| USD | USD CASH | Cash und/oder Derivate | 76.963,47 | 1.0 | 84,76 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.429,16 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 12,80 | 0.0 | 1,00 |
| SMM6 | SWISS MKT IX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.230,72 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.887,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -771,46 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.115,90 | 0.0 | 1,00 |
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