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 März 31, 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 | 60.320.440,00 | 493.0 | 1.112,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.710.048,54 | 284.0 | 130,64 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 33.624.266,27 | 275.0 | 342,46 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 30.659.748,51 | 251.0 | 85,13 |
| TTE | TOTALENERGIES | Energie | 22.416.046,46 | 183.0 | 81,02 |
| SIE | SIEMENS N AG | Industrie | 21.824.571,60 | 178.0 | 205,40 |
| SAP | SAP | IT | 21.401.554,38 | 175.0 | 147,02 |
| SAN | BANCO SANTANDER SA | Financials | 19.481.774,26 | 159.0 | 9,49 |
| ALV | ALLIANZ | Financials | 18.995.854,50 | 155.0 | 357,30 |
| IBE | IBERDROLA SA | Versorger | 17.654.468,04 | 144.0 | 19,72 |
| SU | SCHNEIDER ELECTRIC | Industrie | 17.438.521,80 | 143.0 | 227,55 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.534.314,58 | 135.0 | 32,26 |
| MC | LVMH | Zyklische Konsumgüter | 16.135.947,30 | 132.0 | 463,65 |
| ENR | SIEMENS ENERGY N AG | Industrie | 15.422.620,00 | 126.0 | 142,00 |
| ABBN | ABB LTD | Industrie | 14.909.380,66 | 122.0 | 67,79 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.430.372,67 | 118.0 | 17,99 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.302.654,20 | 117.0 | 176,38 |
| UBSG | UBS GROUP AG | Financials | 14.300.516,39 | 117.0 | 32,23 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.967.917,05 | 114.0 | 30,93 |
| SAF | SAFRAN SA | Industrie | 13.636.308,00 | 112.0 | 274,40 |
| AIR | AIRBUS GROUP | Industrie | 13.170.234,84 | 108.0 | 159,18 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.654.860,40 | 103.0 | 81,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.375.447,49 | 101.0 | 607,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.756.337,50 | 96.0 | 351,25 |
| UCG | UNICREDIT | Financials | 11.753.054,72 | 96.0 | 59,84 |
| BNP | BNP PARIBAS SA | Financials | 11.330.823,00 | 93.0 | 80,92 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.193.409,89 | 92.0 | 149,59 |
| ENEL | ENEL | Versorger | 10.745.969,61 | 88.0 | 9,40 |
| ISP | INTESA SANPAOLO | Financials | 9.936.844,90 | 81.0 | 5,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.770.261,20 | 80.0 | 534,80 |
| CS | AXA SA | Financials | 9.070.323,91 | 74.0 | 38,81 |
| RHM | RHEINMETALL AG | Industrie | 9.037.714,00 | 74.0 | 1.409,50 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.026.056,43 | 74.0 | 414,29 |
| INGA | ING GROEP NV | Financials | 8.909.521,56 | 73.0 | 21,83 |
| DG | VINCI SA | Industrie | 8.714.106,45 | 71.0 | 126,55 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.318.820,60 | 68.0 | 197,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.227.582,98 | 67.0 | 59,82 |
| INVE B | INVESTOR CLASS B | Financials | 8.099.763,76 | 66.0 | 31,91 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.504.547,04 | 61.0 | 49,44 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.143.288,00 | 58.0 | 1.622,00 |
| ENGI | ENGIE SA | Versorger | 7.038.884,72 | 58.0 | 27,86 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.028.842,52 | 57.0 | 38,57 |
| ENI | ENI | Energie | 7.016.198,37 | 57.0 | 24,56 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.844.786,56 | 56.0 | 37,32 |
| BAS | BASF N | Materialien | 6.654.362,00 | 54.0 | 53,00 |
| DBK | DEUTSCHE BANK AG | Financials | 6.441.500,57 | 53.0 | 25,01 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.438.077,10 | 53.0 | 245,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.278.302,80 | 51.0 | 69,30 |
| NDA FI | NORDEA BANK | Financials | 6.259.891,66 | 51.0 | 14,54 |
| VOLV B | VOLVO CLASS B | Industrie | 6.061.891,85 | 50.0 | 27,43 |
| GLE | SOCIETE GENERALE SA | Financials | 6.039.972,08 | 49.0 | 61,52 |
| SREN | SWISS RE AG | Financials | 6.002.099,05 | 49.0 | 142,99 |
| EOAN | E.ON N | Versorger | 5.990.069,02 | 49.0 | 18,98 |
| DSV | DSV | Industrie | 5.763.114,19 | 47.0 | 202,62 |
| DHL | DEUTSCHE POST AG | Industrie | 5.748.588,25 | 47.0 | 44,71 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.563.400,73 | 45.0 | 14,71 |
| CABK | CAIXABANK SA | Financials | 5.517.562,00 | 45.0 | 10,16 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.336.762,84 | 44.0 | 543,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.329.091,04 | 44.0 | 39,06 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.301.837,00 | 43.0 | 613,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.211.767,00 | 43.0 | 51,64 |
| NOKIA | NOKIA | IT | 5.182.132,70 | 42.0 | 6,94 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.142.513,43 | 42.0 | 40,49 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.084.846,00 | 42.0 | 289,90 |
| HOLN | HOLCIM LTD AG | Materialien | 5.051.662,38 | 41.0 | 70,98 |
| RWE | RWE AG | Versorger | 4.936.071,96 | 40.0 | 56,46 |
| LR | LEGRAND SA | Industrie | 4.734.447,75 | 39.0 | 129,75 |
| SAND | SANDVIK | Industrie | 4.696.133,39 | 38.0 | 31,59 |
| ORA | ORANGE SA | Kommunikation | 4.592.105,00 | 38.0 | 17,50 |
| UCB | UCB SA | Gesundheitsversorgung | 4.496.583,00 | 37.0 | 253,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.480.730,53 | 37.0 | 64,76 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.334.445,12 | 35.0 | 69,36 |
| ASSA B | ASSA ABLOY B | Industrie | 4.244.332,63 | 35.0 | 30,44 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.202.190,38 | 34.0 | 163,22 |
| ASM | ASM INTERNATIONAL NV | IT | 4.126.549,60 | 34.0 | 630,20 |
| G | ASSICURAZIONI GENERALI | Financials | 4.071.960,62 | 33.0 | 34,19 |
| EQNR | EQUINOR | Energie | 4.014.259,98 | 33.0 | 37,50 |
| REP | REPSOL SA | Energie | 3.953.100,27 | 32.0 | 24,23 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.936.190,90 | 32.0 | 91,45 |
| ERIC B | ERICSSON B | IT | 3.869.227,72 | 32.0 | 9,78 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.857.528,98 | 32.0 | 65,92 |
| FER | FERROVIAL | Industrie | 3.843.649,48 | 31.0 | 54,82 |
| GIVN | GIVAUDAN SA | Materialien | 3.803.257,63 | 31.0 | 2.945,99 |
| DANSKE | DANSKE BANK | Financials | 3.802.518,03 | 31.0 | 40,82 |
| PRY | PRYSMIAN | Industrie | 3.696.887,76 | 30.0 | 94,96 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.682.664,43 | 30.0 | 927,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.645.280,68 | 30.0 | 100,00 |
| SWED A | SWEDBANK | Financials | 3.473.583,24 | 28.0 | 28,94 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.417.338,11 | 28.0 | 24,51 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.345.654,60 | 27.0 | 179,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.297.834,34 | 27.0 | 15,60 |
| KBC | KBC GROEP | Financials | 3.273.138,40 | 27.0 | 103,60 |
| DNB | DNB BANK | Financials | 3.242.982,12 | 27.0 | 26,22 |
| HO | THALES SA | Industrie | 3.223.171,70 | 26.0 | 246,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.179.132,55 | 26.0 | 133,65 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.170.894,54 | 26.0 | 55,66 |
| SAMPO | SAMPO CLASS A | Financials | 3.099.235,31 | 25.0 | 9,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.096.849,00 | 25.0 | 49,00 |
| CBK | COMMERZBANK AG | Financials | 3.081.281,97 | 25.0 | 30,19 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.045.198,66 | 25.0 | 78,06 |
| ADYEN | ADYEN NV | Financials | 3.035.772,80 | 25.0 | 864,40 |
| SIKA | SIKA AG | Materialien | 3.001.472,32 | 25.0 | 141,79 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.871.420,14 | 23.0 | 912,14 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.858.720,25 | 23.0 | 13,11 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.786.658,54 | 23.0 | 32,46 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.786.716,10 | 23.0 | 23,90 |
| GEBN | GEBERIT AG | Industrie | 2.768.963,13 | 23.0 | 583,31 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.720.457,30 | 22.0 | 40,98 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.703.857,01 | 22.0 | 28,97 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.693.817,07 | 22.0 | 115,11 |
| AENA | AENA SME SA | Industrie | 2.676.820,50 | 22.0 | 25,53 |
| SCMN | SWISSCOM AG | Kommunikation | 2.676.266,22 | 22.0 | 733,23 |
| KER | KERING SA | Zyklische Konsumgüter | 2.667.600,00 | 22.0 | 256,50 |
| STMPA | STMICROELECTRONICS NV | IT | 2.659.462,05 | 22.0 | 27,91 |
| KNEBV | KONE | Industrie | 2.659.255,40 | 22.0 | 55,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.629.325,76 | 22.0 | 65,72 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.592.394,20 | 21.0 | 102,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.583.232,47 | 21.0 | 44,59 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.576.112,49 | 21.0 | 4,81 |
| MT | ARCELORMITTAL SA | Materialien | 2.570.618,10 | 21.0 | 43,15 |
| A5G | AIB GROUP PLC | Financials | 2.568.166,71 | 21.0 | 8,67 |
| NSIS B | NOVOZYMES B | Materialien | 2.550.265,34 | 21.0 | 52,13 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.527.862,52 | 21.0 | 86,34 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.512.621,80 | 21.0 | 23,40 |
| SAAB B | SAAB CLASS B | Industrie | 2.504.195,18 | 20.0 | 55,24 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.503.738,32 | 20.0 | 220,46 |
| NBIS | NEBIUS NV CLASS A | IT | 2.471.800,34 | 20.0 | 80,47 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.462.369,71 | 20.0 | 16,18 |
| NN | NN GROUP NV | Financials | 2.455.575,10 | 20.0 | 66,34 |
| HEXA B | HEXAGON CLASS B | IT | 2.335.441,67 | 19.0 | 8,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.316.461,65 | 19.0 | 15,85 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.299.729,99 | 19.0 | 79,48 |
| VNA | VONOVIA SE | Immobilien | 2.283.144,05 | 19.0 | 21,65 |
| WRT1V | WARTSILA | Industrie | 2.248.686,44 | 18.0 | 31,24 |
| HNR1 | HANNOVER RUECK | Financials | 2.235.820,80 | 18.0 | 265,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.235.821,40 | 18.0 | 69,90 |
| BPE | BPER BANCA | Financials | 2.221.462,87 | 18.0 | 10,95 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.218.007,20 | 18.0 | 298,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.210.854,13 | 18.0 | 11,15 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.160.734,16 | 18.0 | 35,50 |
| ABN | ABN AMRO BANK NV | Financials | 2.157.940,51 | 18.0 | 26,51 |
| SAB | BANCO DE SABADELL SA | Financials | 2.124.385,56 | 17.0 | 3,03 |
| CAP | CAPGEMINI | IT | 2.102.070,88 | 17.0 | 97,88 |
| SGSN | SGS SA | Industrie | 2.093.495,68 | 17.0 | 91,98 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.066.300,14 | 17.0 | 63,82 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.047.500,94 | 17.0 | 15,22 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.043.398,60 | 17.0 | 7,43 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.009.821,50 | 16.0 | 4,50 |
| TEF | TELEFONICA SA | Kommunikation | 1.961.280,08 | 16.0 | 3,77 |
| VACN | VAT GROUP AG | Industrie | 1.950.068,68 | 16.0 | 513,31 |
| UPM | UPM-KYMMENE | Materialien | 1.920.984,00 | 16.0 | 26,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.920.998,52 | 16.0 | 225,97 |
| MRK | MERCK | Gesundheitsversorgung | 1.912.364,40 | 16.0 | 107,40 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.896.671,85 | 16.0 | 27,15 |
| ALFA | ALFA LAVAL | Industrie | 1.896.396,30 | 16.0 | 45,98 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.889.385,60 | 15.0 | 9,89 |
| BAMI | BANCO BPM | Financials | 1.874.689,78 | 15.0 | 11,68 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.862.724,24 | 15.0 | 66,04 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.851.321,50 | 15.0 | 123.421,79 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.846.715,32 | 15.0 | 22,28 |
| EPI A | EPIROC CLASS A | Industrie | 1.846.212,87 | 15.0 | 20,34 |
| SRG | SNAM | Versorger | 1.835.692,01 | 15.0 | 6,53 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.817.471,10 | 15.0 | 62,91 |
| NHY | NORSK HYDRO | Materialien | 1.800.917,83 | 15.0 | 9,05 |
| EQT | EQT | Financials | 1.781.231,14 | 15.0 | 25,91 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.775.098,00 | 15.0 | 174,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.719.380,65 | 14.0 | 35,95 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.703.250,01 | 14.0 | 78,72 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.697.721,01 | 14.0 | 5,99 |
| BOL | BOLIDEN | Materialien | 1.649.632,12 | 13.0 | 42,39 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.644.710,68 | 13.0 | 50,86 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.627.919,98 | 13.0 | 12.058,70 |
| NESTE | NESTE | Energie | 1.623.635,65 | 13.0 | 27,65 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.619.015,32 | 13.0 | 146,86 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.593.041,87 | 13.0 | 282,61 |
| ELE | ENDESA SA | Versorger | 1.587.695,80 | 13.0 | 35,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.574.682,00 | 13.0 | 72,70 |
| DSY | DASSAULT SYSTEMES | IT | 1.567.915,58 | 13.0 | 16,94 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.566.045,42 | 13.0 | 18,78 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.563.171,76 | 13.0 | 94,52 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.538.781,80 | 13.0 | 353,26 |
| ORSTED | ORSTED A/S | Versorger | 1.517.443,30 | 12.0 | 20,48 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.516.750,20 | 12.0 | 67,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.516.732,12 | 12.0 | 13,38 |
| ENX | EURONEXT NV | Financials | 1.513.293,60 | 12.0 | 135,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.507.663,36 | 12.0 | 62,72 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.488.784,44 | 12.0 | 66,66 |
| AKRBP | AKER BP | Energie | 1.435.290,91 | 12.0 | 32,34 |
| TEN | TENARIS SA | Energie | 1.430.050,40 | 12.0 | 25,36 |
| FORTUM | FORTUM | Versorger | 1.426.397,64 | 12.0 | 21,66 |
| TELIA | TELIA COMPANY | Kommunikation | 1.390.910,01 | 11.0 | 4,38 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.372.233,98 | 11.0 | 106,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.371.027,73 | 11.0 | 88,62 |
| BG | BAWAG GROUP AG | Financials | 1.365.697,80 | 11.0 | 126,90 |
| SY1 | SYMRISE AG | Materialien | 1.357.340,60 | 11.0 | 74,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.353.223,12 | 11.0 | 192,11 |
| EN | BOUYGUES SA | Industrie | 1.345.224,96 | 11.0 | 48,96 |
| AGS | AGEAS SA | Financials | 1.328.343,20 | 11.0 | 62,20 |
| TEL2 B | TELE2 B | Kommunikation | 1.324.412,83 | 11.0 | 17,60 |
| PST | POSTE ITALIANE | Financials | 1.302.429,36 | 11.0 | 19,92 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.295.634,96 | 11.0 | 19,31 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.290.887,34 | 11.0 | 192,38 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.287.234,38 | 11.0 | 15,63 |
| FGR | EIFFAGE SA | Industrie | 1.283.346,00 | 10.0 | 128,85 |
| TEL | TELENOR | Kommunikation | 1.280.866,77 | 10.0 | 15,00 |
| BKT | BANKINTER SA | Financials | 1.273.917,38 | 10.0 | 13,39 |
| BVI | BUREAU VERITAS SA | Industrie | 1.273.456,16 | 10.0 | 26,44 |
| METSO | METSO CORPORATION | Industrie | 1.271.355,36 | 10.0 | 14,44 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.263.849,84 | 10.0 | 58,74 |
| OMV | OMV AG | Energie | 1.240.895,70 | 10.0 | 62,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.228.212,44 | 10.0 | 21,07 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.225.773,91 | 10.0 | 38,89 |
| AKZA | AKZO NOBEL NV | Materialien | 1.220.753,27 | 10.0 | 49,61 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.196.896,68 | 10.0 | 2.200,18 |
| G1A | GEA GROUP AG | Industrie | 1.191.450,40 | 10.0 | 60,40 |
| ALO | ALSTOM SA | Industrie | 1.154.291,86 | 9.0 | 23,02 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.147.593,00 | 9.0 | 61,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.127.607,75 | 9.0 | 40,05 |
| AGN | AEGON LTD | Financials | 1.111.708,42 | 9.0 | 6,14 |
| YAR | YARA INTERNATIONAL | Materialien | 1.096.533,95 | 9.0 | 49,96 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.079.288,10 | 9.0 | 15,72 |
| SKA B | SKANSKA B | Industrie | 1.075.068,27 | 9.0 | 22,57 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.056.124,40 | 9.0 | 76,42 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.049.435,80 | 9.0 | 58,36 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.047.863,04 | 9.0 | 62,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.042.704,09 | 9.0 | 10,71 |
| SECU B | SECURITAS B | Industrie | 1.030.059,15 | 8.0 | 14,42 |
| BNR | BRENNTAG | Industrie | 1.015.998,72 | 8.0 | 57,44 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.015.938,55 | 8.0 | 35,05 |
| EPI B | EPIROC CLASS B | Industrie | 1.012.921,51 | 8.0 | 17,89 |
| ADDT B | ADDTECH CLASS B | Industrie | 994.726,97 | 8.0 | 28,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 992.650,59 | 8.0 | 9,14 |
| RXL | REXEL SA | Industrie | 986.786,88 | 8.0 | 32,52 |
| SKF B | SKF B | Industrie | 986.649,73 | 8.0 | 19,92 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 985.080,80 | 8.0 | 34,54 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 978.044,00 | 8.0 | 68,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 970.380,11 | 8.0 | 19,67 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 969.250,53 | 8.0 | 52,43 |
| TRYG | TRYG | Financials | 967.696,39 | 8.0 | 20,38 |
| TIT | TELECOM ITALIA | Kommunikation | 950.227,73 | 8.0 | 0,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 941.272,22 | 8.0 | 59,42 |
| LI | KLEPIERRE REIT SA | Immobilien | 939.510,00 | 8.0 | 32,12 |
| BEAN | BELIMO N AG | Industrie | 939.086,10 | 8.0 | 681,98 |
| KBX | KNORR BREMSE AG | Industrie | 930.143,10 | 8.0 | 96,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 928.884,00 | 8.0 | 62,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 918.689,29 | 8.0 | 2.166,72 |
| TLX | TALANX AG | Financials | 906.360,00 | 7.0 | 105,00 |
| ELI | ELIA GROUP SA | Versorger | 904.612,80 | 7.0 | 130,80 |
| TREL B | TRELLEBORG B | Industrie | 887.962,79 | 7.0 | 31,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 887.525,69 | 7.0 | 109,03 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 887.221,18 | 7.0 | 13,04 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 883.998,72 | 7.0 | 26,16 |
| IPN | IPSEN SA | Gesundheitsversorgung | 876.720,00 | 7.0 | 156,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 872.217,78 | 7.0 | 41,32 |
| AM | DASSAULT AVIATION SA | Industrie | 867.877,20 | 7.0 | 313,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 852.911,68 | 7.0 | 20,32 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 850.998,94 | 7.0 | 9,89 |
| IG | ITALGAS | Versorger | 848.066,45 | 7.0 | 9,96 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 843.626,93 | 7.0 | 270,39 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 841.320,30 | 7.0 | 0,81 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 833.060,40 | 7.0 | 48,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 823.669,00 | 7.0 | 77,00 |
| EXO | EXOR NV | Financials | 811.021,00 | 7.0 | 65,50 |
| RED | REDEIA CORPORACION SA | Versorger | 807.693,04 | 7.0 | 14,42 |
| HOT | HOCHTIEF AG | Industrie | 807.735,60 | 7.0 | 372,40 |
| ELISA | ELISA | Kommunikation | 806.574,36 | 7.0 | 42,26 |
| LIFCO B | LIFCO CLASS B | Industrie | 803.975,69 | 7.0 | 25,75 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 789.311,68 | 6.0 | 185,90 |
| STERV | STORA ENSO CLASS R | Materialien | 780.749,44 | 6.0 | 9,91 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 768.232,85 | 6.0 | 28,49 |
| INDT | INDUTRADE | Industrie | 760.875,42 | 6.0 | 19,24 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 758.184,53 | 6.0 | 3,44 |
| GET | GETLINK | Industrie | 751.703,94 | 6.0 | 17,94 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 745.085,00 | 6.0 | 209,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 742.422,44 | 6.0 | 701,06 |
| ANA | ACCIONA SA | Versorger | 731.510,00 | 6.0 | 221,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 717.352,19 | 6.0 | 1.516,61 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 711.581,70 | 6.0 | 11,72 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 705.943,16 | 6.0 | 4,03 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 704.500,20 | 6.0 | 61,75 |
| INDU A | INDUSTRIVARDEN A | Financials | 698.777,39 | 6.0 | 41,57 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 694.474,75 | 6.0 | 19,15 |
| G24 | SCOUT24 N | Kommunikation | 685.261,20 | 6.0 | 65,40 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 684.884,33 | 6.0 | 51,66 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 681.309,03 | 6.0 | 30,97 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 676.374,80 | 6.0 | 170,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 660.201,36 | 5.0 | 36,12 |
| CSG | CSG CLASS A NV | Industrie | 655.574,60 | 5.0 | 23,35 |
| VER | VERBUND AG | Versorger | 636.296,50 | 5.0 | 66,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 629.510,84 | 5.0 | 7,24 |
| HAG | HENSOLDT AG | Industrie | 627.039,60 | 5.0 | 70,90 |
| AMUN | AMUNDI SA | Financials | 623.993,10 | 5.0 | 73,05 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 610.316,96 | 5.0 | 20,24 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 608.925,68 | 5.0 | 16,72 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 602.368,50 | 5.0 | 78,25 |
| LEG | LEG IMMOBILIEN N | Immobilien | 600.488,00 | 5.0 | 56,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 599.613,42 | 5.0 | 38,02 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 594.122,53 | 5.0 | 0,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 588.040,00 | 5.0 | 9.640,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 581.876,00 | 5.0 | 13,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 575.515,50 | 5.0 | 206,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 575.258,57 | 5.0 | 22,11 |
| BCVN | BC VAUD N | Financials | 558.135,82 | 5.0 | 139,01 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 554.918,60 | 5.0 | 91,45 |
| BMED | BANCA MEDIOLANUM | Financials | 542.331,48 | 4.0 | 17,23 |
| NEM | NEMETSCHEK | IT | 528.059,40 | 4.0 | 62,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 519.924,60 | 4.0 | 44,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 510.959,20 | 4.0 | 6,16 |
| IDR | INDRA SISTEMAS SA | IT | 503.863,42 | 4.0 | 45,34 |
| SYENS | SYENSQO NV | Materialien | 498.502,13 | 4.0 | 49,07 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 495.781,96 | 4.0 | 4,99 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 492.668,18 | 4.0 | 49,84 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 492.486,00 | 4.0 | 103,90 |
| AYV | AYVENS SA | Industrie | 487.725,35 | 4.0 | 9,89 |
| MAP | MAPFRE SA | Financials | 484.789,18 | 4.0 | 3,78 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 482.876,22 | 4.0 | 47,88 |
| BOL | BOLLORE | Energie | 480.040,87 | 4.0 | 4,84 |
| BKW | BKW N AG | Versorger | 476.737,09 | 4.0 | 169,00 |
| INPST | INPOST SA | Industrie | 469.183,75 | 4.0 | 15,05 |
| BZU | BUZZI | Materialien | 465.322,96 | 4.0 | 43,48 |
| SAGA B | SAGAX CLASS B | Immobilien | 456.951,98 | 4.0 | 15,75 |
| SOF | SOFINA SA | Financials | 453.722,40 | 4.0 | 208,80 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 448.150,00 | 4.0 | 100,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 441.381,40 | 4.0 | 155,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 417.908,73 | 3.0 | 16,32 |
| RAA | RATIONAL AG | Industrie | 415.065,00 | 3.0 | 619,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 414.484,14 | 3.0 | 49,98 |
| GFC | GECINA SA | Immobilien | 412.389,30 | 3.0 | 67,45 |
| COV | COVIVIO SA | Immobilien | 354.545,10 | 3.0 | 50,70 |
| RAND | RANDSTAD HOLDING | Industrie | 346.935,68 | 3.0 | 23,92 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 344.144,90 | 3.0 | 18,03 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 330.264,13 | 3.0 | 23,66 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 327.722,85 | 3.0 | 11,13 |
| VSURE | VERISURE PLC | Industrie | 316.071,69 | 3.0 | 8,75 |
| HOLM B | HOLMEN CLASS B | Materialien | 315.733,64 | 3.0 | 30,86 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 299.453,97 | 2.0 | 8,82 |
| DEMANT | DEMANT | Gesundheitsversorgung | 289.500,11 | 2.0 | 25,01 |
| USD | USD CASH | Cash und/oder Derivate | 76.672,90 | 1.0 | 87,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 67.138,97 | 1.0 | 8,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 60.492,97 | 0.0 | 115,11 |
| SMM6 | SWISS MKT IX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.651,63 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.460,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -249,77 | 0.0 | 1,00 |
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