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 Mai 05, 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 | 65.720.215,20 | 503.0 | 1.187,40 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 34.607.715,94 | 265.0 | 345,44 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.684.460,43 | 258.0 | 124,25 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 31.346.253,14 | 240.0 | 85,32 |
| SIE | SIEMENS N AG | Industrie | 27.052.966,85 | 207.0 | 249,55 |
| TTE | TOTALENERGIES | Energie | 22.272.500,25 | 170.0 | 78,65 |
| SAP | SAP | IT | 22.046.578,18 | 169.0 | 148,06 |
| SAN | BANCO SANTANDER SA | Financials | 20.915.554,90 | 160.0 | 9,98 |
| SU | SCHNEIDER ELECTRIC | Industrie | 20.391.164,10 | 156.0 | 260,55 |
| ALV | ALLIANZ | Financials | 20.382.500,60 | 156.0 | 377,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 19.512.178,40 | 149.0 | 176,80 |
| ABBN | ABB LTD | Industrie | 19.127.279,36 | 146.0 | 85,59 |
| IBE | IBERDROLA SA | Versorger | 17.945.869,68 | 137.0 | 19,56 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.373.517,73 | 133.0 | 37,87 |
| UBSG | UBS GROUP AG | Financials | 16.948.397,15 | 130.0 | 37,35 |
| MC | LVMH | Zyklische Konsumgüter | 15.734.766,85 | 120.0 | 444,95 |
| AIR | AIRBUS GROUP | Industrie | 14.928.083,76 | 114.0 | 176,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.637.358,36 | 112.0 | 177,64 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.586.035,55 | 112.0 | 17,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 14.169.310,95 | 108.0 | 27,01 |
| SAF | SAFRAN SA | Industrie | 13.391.804,40 | 102.0 | 265,20 |
| UCG | UNICREDIT | Financials | 12.785.094,80 | 98.0 | 64,06 |
| BNP | BNP PARIBAS SA | Financials | 12.543.653,10 | 96.0 | 87,45 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.343.824,90 | 94.0 | 359,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.314.881,16 | 94.0 | 589,82 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.224.306,24 | 94.0 | 159,46 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.217.181,53 | 93.0 | 77,81 |
| ENEL | ENEL | Versorger | 11.233.313,36 | 86.0 | 9,67 |
| ISP | INTESA SANPAOLO | Financials | 11.231.358,75 | 86.0 | 5,63 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 10.588.020,56 | 81.0 | 56,81 |
| INGA | ING GROEP NV | Financials | 9.939.124,28 | 76.0 | 23,97 |
| CS | AXA SA | Financials | 9.516.344,51 | 73.0 | 40,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.437.429,20 | 72.0 | 508,40 |
| RHM | RHEINMETALL AG | Industrie | 9.149.626,20 | 70.0 | 1.388,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.931.721,26 | 68.0 | 63,14 |
| DG | VINCI SA | Industrie | 8.802.603,40 | 67.0 | 125,80 |
| INVE B | INVESTOR CLASS B | Financials | 8.766.826,86 | 67.0 | 33,60 |
| NOKIA | NOKIA | IT | 8.643.039,53 | 66.0 | 11,39 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 8.376.650,39 | 64.0 | 374,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.864.406,26 | 60.0 | 100,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.621.973,36 | 58.0 | 40,62 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.618.407,50 | 58.0 | 49,39 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.407.996,75 | 57.0 | 173,25 |
| ENGI | ENGIE SA | Versorger | 7.240.295,44 | 55.0 | 27,79 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.208.613,00 | 55.0 | 1.588,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.965.623,20 | 53.0 | 261,60 |
| ENI | ENI | Energie | 6.938.391,15 | 53.0 | 23,90 |
| NDA FI | NORDEA BANK | Financials | 6.851.422,26 | 52.0 | 15,66 |
| DBK | DEUTSCHE BANK AG | Financials | 6.791.971,35 | 52.0 | 25,95 |
| BAS | BASF N | Materialien | 6.743.237,20 | 52.0 | 52,85 |
| GLE | SOCIETE GENERALE SA | Financials | 6.556.950,12 | 50.0 | 65,72 |
| VOLV B | VOLVO CLASS B | Industrie | 6.480.040,87 | 50.0 | 28,85 |
| DHL | DEUTSCHE POST AG | Industrie | 6.103.175,31 | 47.0 | 46,71 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.046.322,64 | 46.0 | 15,74 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.015.191,60 | 46.0 | 684,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.002.768,40 | 46.0 | 65,20 |
| EOAN | E.ON N | Versorger | 5.878.925,91 | 45.0 | 18,33 |
| CABK | CAIXABANK SA | Financials | 5.841.634,62 | 45.0 | 10,59 |
| SREN | SWISS RE AG | Financials | 5.835.924,39 | 45.0 | 136,81 |
| LR | LEGRAND SA | Industrie | 5.728.438,45 | 44.0 | 151,55 |
| DSV | DSV | Industrie | 5.704.832,12 | 44.0 | 194,25 |
| HOLN | HOLCIM LTD AG | Materialien | 5.586.058,45 | 43.0 | 77,23 |
| ASM | ASM INTERNATIONAL NV | IT | 5.501.527,20 | 42.0 | 826,80 |
| RWE | RWE AG | Versorger | 5.421.826,80 | 41.0 | 59,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.284.021,60 | 40.0 | 37,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.219.261,09 | 40.0 | 523,02 |
| SAND | SANDVIK | Industrie | 5.201.550,33 | 40.0 | 34,43 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.187.675,20 | 40.0 | 291,05 |
| PRY | PRYSMIAN | Industrie | 5.109.087,60 | 39.0 | 126,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.050.626,49 | 39.0 | 39,13 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.915.475,55 | 38.0 | 47,92 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.769.525,90 | 36.0 | 75,10 |
| ORA | ORANGE SA | Kommunikation | 4.716.147,38 | 36.0 | 17,68 |
| NBIS | NEBIUS NV CLASS A | IT | 4.704.181,74 | 36.0 | 150,68 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.687.775,63 | 36.0 | 179,16 |
| ASSA B | ASSA ABLOY B | Industrie | 4.578.264,99 | 35.0 | 32,31 |
| STMPA | STMICROELECTRONICS NV | IT | 4.551.447,15 | 35.0 | 47,01 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.544.226,16 | 35.0 | 63,22 |
| G | ASSICURAZIONI GENERALI | Financials | 4.526.896,00 | 35.0 | 37,40 |
| FER | FERROVIAL NV | Industrie | 4.264.091,02 | 33.0 | 58,22 |
| UCB | UCB SA | Gesundheitsversorgung | 4.120.540,50 | 32.0 | 228,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.089.970,50 | 31.0 | 93,50 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.086.385,09 | 31.0 | 987,76 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.080.300,15 | 31.0 | 68,61 |
| ERIC B | ERICSSON B | IT | 4.049.119,94 | 31.0 | 10,07 |
| DANSKE | DANSKE BANK | Financials | 4.022.767,08 | 31.0 | 42,49 |
| GIVN | GIVAUDAN SA | Materialien | 3.952.133,05 | 30.0 | 3.014,59 |
| REP | REPSOL SA | Energie | 3.780.627,60 | 29.0 | 22,80 |
| EQNR | EQUINOR | Energie | 3.780.324,07 | 29.0 | 34,74 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.678.765,63 | 28.0 | 25,96 |
| KBC | KBC GROEP | Financials | 3.665.649,45 | 28.0 | 111,05 |
| SWED A | SWEDBANK | Financials | 3.613.641,41 | 28.0 | 29,62 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.535.522,61 | 27.0 | 16,45 |
| CBK | COMMERZBANK AG | Financials | 3.528.928,62 | 27.0 | 34,02 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.511.923,20 | 27.0 | 185,60 |
| ADYEN | ADYEN NV | Financials | 3.463.814,40 | 26.0 | 970,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.414.718,75 | 26.0 | 141,25 |
| SIKA | SIKA AG | Materialien | 3.346.117,75 | 26.0 | 155,53 |
| DNB | DNB BANK | Financials | 3.229.000,92 | 25.0 | 25,69 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.186.974,67 | 24.0 | 35,31 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.127.824,00 | 24.0 | 121,80 |
| HO | THALES SA | Industrie | 3.103.658,80 | 24.0 | 233,20 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.094.759,82 | 24.0 | 13,96 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.071.765,52 | 23.0 | 47,82 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.056.014,78 | 23.0 | 52,78 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.034.612,80 | 23.0 | 948,91 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.014.193,00 | 23.0 | 76,02 |
| SAMPO | SAMPO CLASS A | Financials | 2.985.034,72 | 23.0 | 8,72 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.925.544,08 | 22.0 | 30,84 |
| A5G | AIB GROUP PLC | Financials | 2.902.294,97 | 22.0 | 9,80 |
| MT | ARCELORMITTAL SA | Materialien | 2.881.526,91 | 22.0 | 47,59 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.844.619,52 | 22.0 | 42,16 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.820.542,40 | 22.0 | 18,24 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.798.008,24 | 21.0 | 117,64 |
| NN | NN GROUP NV | Financials | 2.770.484,08 | 21.0 | 73,64 |
| BPE | BPER BANCA | Financials | 2.755.867,07 | 21.0 | 12,35 |
| GEBN | GEBERIT AG | Industrie | 2.738.942,01 | 21.0 | 567,77 |
| SCMN | SWISSCOM AG | Kommunikation | 2.671.812,39 | 20.0 | 720,36 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.656.994,20 | 20.0 | 22,42 |
| NSIS B | NOVOZYMES B | Materialien | 2.654.562,56 | 20.0 | 53,38 |
| HEXA B | HEXAGON CLASS B | IT | 2.636.458,57 | 20.0 | 9,05 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.625.332,40 | 20.0 | 64,56 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.623.038,18 | 20.0 | 227,24 |
| WRT1V | WARTSILA | Industrie | 2.603.942,35 | 20.0 | 35,59 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.598.359,04 | 20.0 | 79,92 |
| KNEBV | KONE | Industrie | 2.536.976,00 | 19.0 | 52,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.530.459,40 | 19.0 | 244,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.513.764,27 | 19.0 | 11,96 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.502.999,73 | 19.0 | 40,81 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.493.804,20 | 19.0 | 83,80 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.488.003,90 | 19.0 | 8,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.478.637,46 | 19.0 | 4,55 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.457.877,84 | 19.0 | 22,52 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.452.593,52 | 19.0 | 16,51 |
| VACN | VAT GROUP AG | Industrie | 2.443.336,05 | 19.0 | 632,82 |
| SAAB B | SAAB CLASS B | Industrie | 2.432.353,58 | 19.0 | 52,79 |
| AENA | AENA SME SA | Industrie | 2.427.664,60 | 19.0 | 22,78 |
| KER | KERING SA | Zyklische Konsumgüter | 2.402.032,50 | 18.0 | 227,25 |
| ABN | ABN AMRO BANK NV | Financials | 2.397.006,77 | 18.0 | 28,97 |
| VNA | VONOVIA SE | Immobilien | 2.393.575,03 | 18.0 | 22,33 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.318.128,05 | 18.0 | 78,83 |
| CAP | CAPGEMINI | IT | 2.316.163,00 | 18.0 | 106,10 |
| SAB | BANCO DE SABADELL SA | Financials | 2.313.860,24 | 18.0 | 3,25 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.289.111,30 | 18.0 | 16,74 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.268.226,12 | 17.0 | 68,92 |
| SGSN | SGS SA | Industrie | 2.234.499,13 | 17.0 | 92,14 |
| EPI A | EPIROC CLASS A | Industrie | 2.198.349,37 | 17.0 | 23,82 |
| HNR1 | HANNOVER RUECK | Financials | 2.186.913,60 | 17.0 | 255,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.133.532,00 | 16.0 | 282,40 |
| ALFA | ALFA LAVAL | Industrie | 2.106.899,67 | 16.0 | 50,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.084.804,74 | 16.0 | 4,59 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.043.680,88 | 16.0 | 69,59 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.037.391,66 | 16.0 | 28,69 |
| TEF | TELEFONICA SA | Kommunikation | 2.025.472,92 | 15.0 | 3,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.001.664,60 | 15.0 | 109,15 |
| EQT | EQT | Financials | 1.989.142,94 | 15.0 | 28,46 |
| BAMI | BANCO BPM | Financials | 1.982.367,62 | 15.0 | 12,15 |
| MRK | MERCK | Gesundheitsversorgung | 1.980.140,00 | 15.0 | 109,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.974.519,32 | 15.0 | 228,51 |
| NHY | NORSK HYDRO | Materialien | 1.972.960,85 | 15.0 | 9,76 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.961.480,60 | 15.0 | 10,10 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.892.279,71 | 14.0 | 86,03 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.891.957,03 | 14.0 | 22,46 |
| UPM | UPM-KYMMENE | Materialien | 1.889.411,55 | 14.0 | 25,35 |
| SRG | SNAM | Versorger | 1.878.698,07 | 14.0 | 6,57 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.861.698,18 | 14.0 | 20,77 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.817.054,85 | 14.0 | 101,95 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.816.147,82 | 14.0 | 63,34 |
| DSY | DASSAULT SYSTEMES | IT | 1.814.660,65 | 14.0 | 19,29 |
| NESTE | NESTE | Energie | 1.808.970,60 | 14.0 | 30,30 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.801.477,94 | 14.0 | 29,12 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.762.658,25 | 13.0 | 6,12 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.739.340,11 | 13.0 | 108.708,70 |
| BOL | BOLIDEN | Materialien | 1.739.430,74 | 13.0 | 43,97 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.731.794,35 | 13.0 | 78,65 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.698.593,97 | 13.0 | 296,44 |
| ORSTED | ORSTED A/S | Versorger | 1.695.394,17 | 13.0 | 22,50 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.695.414,27 | 13.0 | 34,87 |
| ELE | ENDESA SA | Versorger | 1.682.365,53 | 13.0 | 37,47 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.679.152,84 | 13.0 | 51,08 |
| ENX | EURONEXT NV | Financials | 1.639.569,80 | 13.0 | 144,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.639.589,80 | 13.0 | 72,20 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.625.621,91 | 12.0 | 145,05 |
| BG | BAWAG GROUP AG | Financials | 1.569.890,00 | 12.0 | 143,50 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.569.743,97 | 12.0 | 354,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.561.652,10 | 12.0 | 63,90 |
| TEN | TENARIS SA | Energie | 1.531.964,48 | 12.0 | 26,72 |
| AKRBP | AKER BP | Energie | 1.516.659,97 | 12.0 | 33,61 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.490.126,15 | 11.0 | 114,07 |
| PST | POSTE ITALIANE | Financials | 1.467.790,08 | 11.0 | 22,08 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.454.428,08 | 11.0 | 92,47 |
| FORTUM | FORTUM | Versorger | 1.444.932,06 | 11.0 | 21,58 |
| TELIA | TELIA COMPANY | Kommunikation | 1.426.986,85 | 11.0 | 4,42 |
| AGS | AGEAS SA | Financials | 1.420.030,20 | 11.0 | 65,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.419.778,93 | 11.0 | 10.363,34 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.406.799,59 | 11.0 | 16,80 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.402.187,50 | 11.0 | 64,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.396.357,50 | 11.0 | 61,50 |
| SY1 | SYMRISE AG | Materialien | 1.387.113,42 | 11.0 | 74,58 |
| EN | BOUYGUES SA | Industrie | 1.380.827,05 | 11.0 | 49,43 |
| FGR | EIFFAGE SA | Industrie | 1.361.440,70 | 10.0 | 134,45 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.358.403,01 | 10.0 | 189,69 |
| BKT | BANKINTER SA | Financials | 1.338.315,27 | 10.0 | 13,83 |
| TEL2 B | TELE2 B | Kommunikation | 1.311.564,19 | 10.0 | 17,14 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.290.222,71 | 10.0 | 18,91 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.280.693,93 | 10.0 | 187,73 |
| AGN | AEGON LTD | Financials | 1.276.638,71 | 10.0 | 6,93 |
| METSO | METSO CORPORATION | Industrie | 1.276.498,16 | 10.0 | 14,26 |
| BVI | BUREAU VERITAS SA | Industrie | 1.274.251,44 | 10.0 | 26,02 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.245.744,63 | 10.0 | 38,87 |
| TEL | TELENOR | Kommunikation | 1.229.518,30 | 9.0 | 14,16 |
| OMV | OMV AG | Energie | 1.224.484,55 | 9.0 | 60,85 |
| AKZA | AKZO NOBEL NV | Materialien | 1.220.976,00 | 9.0 | 48,80 |
| YAR | YARA INTERNATIONAL | Materialien | 1.215.858,67 | 9.0 | 49,58 |
| EPI B | EPIROC CLASS B | Industrie | 1.187.838,67 | 9.0 | 20,63 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.178.818,68 | 9.0 | 41,18 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.178.050,88 | 9.0 | 19,88 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.174.324,62 | 9.0 | 39,84 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.169.602,47 | 9.0 | 30,49 |
| G1A | GEA GROUP AG | Industrie | 1.158.291,75 | 9.0 | 57,75 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.134.349,70 | 9.0 | 59,30 |
| BNR | BRENNTAG | Industrie | 1.129.880,52 | 9.0 | 62,82 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.118.780,85 | 9.0 | 2.026,78 |
| SKA B | SKANSKA B | Industrie | 1.111.155,66 | 8.0 | 22,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.111.033,05 | 8.0 | 69,15 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.108.088,56 | 8.0 | 58,94 |
| RXL | REXEL SA | Industrie | 1.106.151,75 | 8.0 | 35,85 |
| BEAN | BELIMO N AG | Industrie | 1.101.689,58 | 8.0 | 787,48 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.073.029,35 | 8.0 | 21,39 |
| TIT | TELECOM ITALIA | Kommunikation | 1.062.874,73 | 8.0 | 0,66 |
| SKF B | SKF B | Industrie | 1.053.640,43 | 8.0 | 20,92 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.046.491,28 | 8.0 | 14,99 |
| SECU B | SECURITAS B | Industrie | 1.039.349,51 | 8.0 | 14,31 |
| TLX | TALANX AG | Financials | 1.039.202,50 | 8.0 | 107,50 |
| KBX | KNORR BREMSE AG | Industrie | 1.036.835,70 | 8.0 | 95,95 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.034.071,30 | 8.0 | 10,44 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.020.684,96 | 8.0 | 26,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.012.978,46 | 8.0 | 34,06 |
| HOT | HOCHTIEF AG | Industrie | 1.007.211,60 | 8.0 | 457,20 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 997.636,54 | 8.0 | 54,56 |
| TREL B | TRELLEBORG B | Industrie | 994.307,21 | 8.0 | 34,49 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 988.979,76 | 8.0 | 70,38 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 985.748,40 | 8.0 | 61,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 982.809,96 | 8.0 | 57,86 |
| ELI | ELIA GROUP SA | Versorger | 980.964,00 | 8.0 | 139,50 |
| TRYG | TRYG | Financials | 973.661,93 | 7.0 | 20,17 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 951.345,12 | 7.0 | 4,25 |
| IPN | IPSEN SA | Gesundheitsversorgung | 951.381,00 | 7.0 | 166,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 929.155,72 | 7.0 | 43,28 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 924.034,09 | 7.0 | 0,88 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 904.709,88 | 7.0 | 13,08 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 896.681,34 | 7.0 | 282,69 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 881.402,60 | 7.0 | 57,85 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 876.686,20 | 7.0 | 80,60 |
| IG | ITALGAS | Versorger | 872.364,10 | 7.0 | 10,07 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 864.896,43 | 7.0 | 2.011,39 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 864.021,36 | 7.0 | 49,88 |
| ALO | ALSTOM SA | Industrie | 859.895,75 | 7.0 | 16,86 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 848.944,98 | 6.0 | 19,89 |
| AM | DASSAULT AVIATION SA | Industrie | 843.409,80 | 6.0 | 299,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 841.568,84 | 6.0 | 194,99 |
| EXO | EXOR NV | Financials | 839.886,40 | 6.0 | 66,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 839.752,91 | 6.0 | 28,95 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 835.254,84 | 6.0 | 44,94 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 829.097,09 | 6.0 | 9,48 |
| RED | REDEIA CORPORACION SA | Versorger | 825.616,88 | 6.0 | 14,74 |
| LIFCO B | LIFCO CLASS B | Industrie | 819.729,40 | 6.0 | 25,82 |
| ANA | ACCIONA SA | Versorger | 815.918,40 | 6.0 | 242,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 810.231,45 | 6.0 | 29,55 |
| ELISA | ELISA | Kommunikation | 802.714,88 | 6.0 | 41,36 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 802.150,00 | 6.0 | 100,00 |
| GET | GETLINK | Industrie | 799.733,39 | 6.0 | 18,77 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 785.537,50 | 6.0 | 216,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 784.301,02 | 6.0 | 13,38 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 783.467,61 | 6.0 | 727,45 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 776.871,87 | 6.0 | 66,97 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 758.928,66 | 6.0 | 20,58 |
| INDU A | INDUSTRIVARDEN A | Financials | 750.945,78 | 6.0 | 43,94 |
| STERV | STORA ENSO CLASS R | Materialien | 750.017,91 | 6.0 | 9,36 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 744.587,58 | 6.0 | 4,18 |
| G24 | SCOUT24 N | Kommunikation | 740.453,00 | 6.0 | 69,50 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 731.032,07 | 6.0 | 11,84 |
| INDT | INDUTRADE | Industrie | 729.387,81 | 6.0 | 18,14 |
| AMUN | AMUNDI SA | Financials | 711.383,40 | 5.0 | 81,90 |
| HAG | HENSOLDT AG | Industrie | 705.692,16 | 5.0 | 78,48 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 686.504,61 | 5.0 | 30,69 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 662.150,04 | 5.0 | 17,88 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 662.045,56 | 5.0 | 7,49 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 660.030,59 | 5.0 | 0,77 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 645.809,99 | 5.0 | 40,27 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 641.490,88 | 5.0 | 20,92 |
| LEG | LEG IMMOBILIEN N | Immobilien | 633.464,30 | 5.0 | 58,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 628.220,00 | 5.0 | 155,50 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 625.975,01 | 5.0 | 46,43 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 625.860,00 | 5.0 | 10.260,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 621.315,71 | 5.0 | 23,49 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 615.287,20 | 5.0 | 1.279,18 |
| VER | VERBUND AG | Versorger | 609.375,00 | 5.0 | 62,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 607.343,76 | 5.0 | 13,96 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 594.536,60 | 5.0 | 75,95 |
| SYENS | SYENSQO NV | Materialien | 585.251,15 | 4.0 | 56,65 |
| BMED | BANCA MEDIOLANUM | Financials | 584.251,28 | 4.0 | 18,25 |
| SEK | SEK CASH | Cash und/oder Derivate | 576.941,99 | 4.0 | 9,23 |
| AYV | AYVENS SA | Industrie | 569.669,92 | 4.0 | 11,36 |
| IDR | INDRA SISTEMAS SA | IT | 564.272,06 | 4.0 | 49,94 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 555.551,30 | 4.0 | 196,10 |
| NEM | NEMETSCHEK | IT | 553.234,40 | 4.0 | 64,60 |
| BOL | BOLLORE | Energie | 542.836,62 | 4.0 | 5,38 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 542.559,01 | 4.0 | 20,83 |
| BCVN | BC VAUD N | Financials | 539.851,62 | 4.0 | 132,28 |
| MAP | MAPFRE SA | Financials | 534.992,60 | 4.0 | 4,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 525.994,40 | 4.0 | 6,24 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 521.247,32 | 4.0 | 51,85 |
| SW | SODEXO SA | Zyklische Konsumgüter | 520.781,94 | 4.0 | 43,54 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 506.883,29 | 4.0 | 5,02 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 501.870,20 | 4.0 | 174,20 |
| BZU | BUZZI | Materialien | 495.783,92 | 4.0 | 45,56 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 495.290,40 | 4.0 | 102,80 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 494.442,76 | 4.0 | 48,21 |
| SAGA B | SAGAX CLASS B | Immobilien | 491.271,41 | 4.0 | 16,65 |
| BKW | BKW N AG | Versorger | 486.929,55 | 4.0 | 169,72 |
| SOF | SOFINA SA | Financials | 486.422,80 | 4.0 | 220,40 |
| INPST | INPOST SA | Industrie | 481.855,20 | 4.0 | 15,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 458.755,20 | 4.0 | 54,40 |
| CSG | CSG CLASS A NV | Industrie | 456.800,00 | 3.0 | 16,00 |
| GFC | GECINA SA | Immobilien | 450.038,40 | 3.0 | 72,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 437.022,19 | 3.0 | 28,48 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 436.527,50 | 3.0 | 70,75 |
| RAA | RATIONAL AG | Industrie | 419.220,00 | 3.0 | 616,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 395.221,20 | 3.0 | 13,20 |
| COV | COVIVIO SA | Immobilien | 390.639,55 | 3.0 | 54,95 |
| VSURE | VERISURE PLC | Industrie | 389.171,91 | 3.0 | 10,59 |
| RAND | RANDSTAD HOLDING | Industrie | 370.764,72 | 3.0 | 25,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 366.442,14 | 3.0 | 9,23 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 365.046,80 | 3.0 | 18,80 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 341.483,69 | 3.0 | 24,06 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 314.302,70 | 2.0 | 9,11 |
| HOLM B | HOLMEN CLASS B | Materialien | 301.560,70 | 2.0 | 28,99 |
| USD | USD CASH | Cash und/oder Derivate | 129.568,71 | 1.0 | 85,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 101.401,75 | 1.0 | 115,77 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 80.321,41 | 1.0 | 108,85 |
| SMM6 | SWISS MKT IX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.159,42 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.729,00 |
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