Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 349 securities.
Note: The data shown here is as of date Apr. 15, 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 | 70.222.624,40 | 529.0 | 1.284,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.981.348,67 | 264.0 | 130,61 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 34.187.313,97 | 258.0 | 345,42 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 31.313.498,33 | 236.0 | 86,25 |
| SIE | SIEMENS N AG | Industrie | 25.412.084,75 | 192.0 | 237,25 |
| SAN | BANCO SANTANDER SA | Financials | 22.134.633,98 | 167.0 | 10,70 |
| TTE | TOTALENERGIES | Energie | 21.584.457,95 | 163.0 | 77,39 |
| SAP | SAP | IT | 21.051.750,78 | 159.0 | 143,46 |
| SU | SCHNEIDER ELECTRIC | Industrie | 20.669.307,70 | 156.0 | 267,55 |
| ALV | ALLIANZ | Financials | 20.579.712,00 | 155.0 | 384,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 18.717.726,56 | 141.0 | 170,96 |
| IBE | IBERDROLA SA | Versorger | 18.040.515,23 | 136.0 | 19,99 |
| ABBN | ABB LTD | Industrie | 17.380.765,37 | 131.0 | 78,40 |
| MC | LVMH | Zyklische Konsumgüter | 16.890.228,90 | 127.0 | 481,45 |
| UBSG | UBS GROUP AG | Financials | 16.261.373,90 | 123.0 | 36,35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.228.802,70 | 122.0 | 20,07 |
| SAF | SAFRAN SA | Industrie | 15.900.470,40 | 120.0 | 317,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.309.016,32 | 115.0 | 187,28 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.992.980,23 | 113.0 | 32,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 14.849.038,32 | 112.0 | 28,74 |
| AIR | AIRBUS GROUP | Industrie | 14.409.220,56 | 109.0 | 172,76 |
| UCG | UNICREDIT | Financials | 13.930.787,48 | 105.0 | 70,36 |
| BNP | BNP PARIBAS SA | Financials | 12.860.723,16 | 97.0 | 91,11 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.806.466,25 | 97.0 | 169,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.619.999,28 | 95.0 | 81,02 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.326.205,57 | 93.0 | 600,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.170.018,00 | 92.0 | 360,70 |
| ENEL | ENEL | Versorger | 11.382.329,02 | 86.0 | 9,88 |
| ISP | INTESA SANPAOLO | Financials | 11.314.458,18 | 85.0 | 5,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.327.692,80 | 78.0 | 560,80 |
| INGA | ING GROEP NV | Financials | 10.296.085,80 | 78.0 | 25,02 |
| CS | AXA SA | Financials | 9.855.231,66 | 74.0 | 41,83 |
| RHM | RHEINMETALL AG | Industrie | 9.609.382,40 | 72.0 | 1.486,60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.510.542,54 | 72.0 | 433,03 |
| DG | VINCI SA | Industrie | 9.398.926,40 | 71.0 | 135,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.915.323,60 | 67.0 | 64,30 |
| INVE B | INVESTOR CLASS B | Financials | 8.883.673,99 | 67.0 | 34,72 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.682.964,60 | 65.0 | 204,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 8.219.284,95 | 62.0 | 44,45 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.119.241,20 | 61.0 | 53,06 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.914.737,00 | 60.0 | 1.783,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.766.382,52 | 59.0 | 42,27 |
| DBK | DEUTSCHE BANK AG | Financials | 7.408.941,54 | 56.0 | 28,54 |
| ENGI | ENGIE SA | Versorger | 7.330.208,44 | 55.0 | 28,78 |
| GLE | SOCIETE GENERALE SA | Financials | 7.168.759,25 | 54.0 | 72,43 |
| NDA FI | NORDEA BANK | Financials | 7.035.431,78 | 53.0 | 16,21 |
| BAS | BASF N | Materialien | 6.800.713,56 | 51.0 | 53,73 |
| ENI | ENI | Energie | 6.764.830,76 | 51.0 | 23,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.706.768,50 | 51.0 | 253,90 |
| VOLV B | VOLVO CLASS B | Industrie | 6.642.304,38 | 50.0 | 29,81 |
| NOKIA | NOKIA | IT | 6.579.148,62 | 50.0 | 8,74 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.454.397,15 | 49.0 | 16,93 |
| DSV | DSV | Industrie | 6.344.404,70 | 48.0 | 221,27 |
| DHL | DEUTSCHE POST AG | Industrie | 6.321.469,86 | 48.0 | 48,77 |
| EOAN | E.ON N | Versorger | 6.194.575,20 | 47.0 | 19,47 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.168.495,74 | 47.0 | 67,54 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.146.895,00 | 46.0 | 705,00 |
| SREN | SWISS RE AG | Financials | 5.931.935,07 | 45.0 | 140,19 |
| CABK | CAIXABANK SA | Financials | 5.893.387,08 | 44.0 | 10,77 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.686.783,14 | 43.0 | 574,43 |
| HOLN | HOLCIM LTD AG | Materialien | 5.651.649,99 | 43.0 | 78,77 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.584.849,64 | 42.0 | 40,61 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.578.678,35 | 42.0 | 54,83 |
| SAND | SANDVIK | Industrie | 5.531.773,05 | 42.0 | 36,91 |
| LR | LEGRAND SA | Industrie | 5.490.161,25 | 41.0 | 149,25 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.399.198,70 | 41.0 | 305,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.252.159,78 | 40.0 | 41,02 |
| RWE | RWE AG | Versorger | 5.189.447,68 | 39.0 | 58,88 |
| ASM | ASM INTERNATIONAL NV | IT | 4.969.232,80 | 37.0 | 752,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.897.620,00 | 37.0 | 77,74 |
| UCB | UCB SA | Gesundheitsversorgung | 4.840.763,40 | 36.0 | 270,60 |
| PRY | PRYSMIAN | Industrie | 4.788.134,00 | 36.0 | 122,00 |
| ASSA B | ASSA ABLOY B | Industrie | 4.782.210,19 | 36.0 | 34,02 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.774.523,01 | 36.0 | 68,45 |
| ORA | ORANGE SA | Kommunikation | 4.702.127,40 | 35.0 | 17,77 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.608.230,40 | 35.0 | 106,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.438.920,76 | 33.0 | 171,02 |
| G | ASSICURAZIONI GENERALI | Financials | 4.408.896,96 | 33.0 | 36,72 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.336.902,66 | 33.0 | 73,51 |
| FER | FERROVIAL | Industrie | 4.327.335,70 | 33.0 | 61,22 |
| NBIS | NEBIUS NV CLASS A | IT | 4.246.725,31 | 32.0 | 137,13 |
| DANSKE | DANSKE BANK | Financials | 4.222.721,20 | 32.0 | 44,96 |
| ERIC B | ERICSSON B | IT | 4.062.832,76 | 31.0 | 10,18 |
| GIVN | GIVAUDAN SA | Materialien | 4.053.065,72 | 31.0 | 3.115,36 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.017.970,78 | 30.0 | 1.004,00 |
| SWED A | SWEDBANK | Financials | 3.775.811,76 | 28.0 | 31,20 |
| KBC | KBC GROEP | Financials | 3.744.085,05 | 28.0 | 117,55 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.732.675,33 | 28.0 | 26,56 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.658.120,99 | 28.0 | 17,16 |
| CBK | COMMERZBANK AG | Financials | 3.626.055,04 | 27.0 | 35,24 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.574.746,50 | 27.0 | 190,45 |
| HO | THALES SA | Industrie | 3.524.934,00 | 27.0 | 267,00 |
| DNB | DNB BANK | Financials | 3.499.573,93 | 26.0 | 28,06 |
| EQNR | EQUINOR | Energie | 3.492.698,61 | 26.0 | 32,36 |
| REP | REPSOL SA | Energie | 3.470.528,00 | 26.0 | 21,10 |
| SIKA | SIKA AG | Materialien | 3.433.145,60 | 26.0 | 160,87 |
| STMPA | STMICROELECTRONICS NV | IT | 3.341.544,71 | 25.0 | 34,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.318.044,54 | 25.0 | 108,59 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.306.979,90 | 25.0 | 137,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.304.178,02 | 25.0 | 57,53 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.282.970,82 | 25.0 | 14,93 |
| ADYEN | ADYEN NV | Financials | 3.278.394,00 | 25.0 | 926,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.244.725,00 | 24.0 | 82,50 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.174.430,76 | 24.0 | 49,82 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.173.935,80 | 24.0 | 124,60 |
| MT | ARCELORMITTAL SA | Materialien | 3.172.422,02 | 24.0 | 52,82 |
| SAMPO | SAMPO CLASS A | Financials | 3.164.613,92 | 24.0 | 9,32 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.060.408,00 | 23.0 | 35,36 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.050.080,61 | 23.0 | 19,89 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.049.298,88 | 23.0 | 25,94 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.037.508,17 | 23.0 | 957,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.976.246,26 | 22.0 | 126,15 |
| KER | KERING SA | Zyklische Konsumgüter | 2.935.800,00 | 22.0 | 280,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.899.277,64 | 22.0 | 43,32 |
| A5G | AIB GROUP PLC | Financials | 2.883.929,77 | 22.0 | 9,74 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.881.219,52 | 22.0 | 30,62 |
| GEBN | GEBERIT AG | Industrie | 2.841.098,23 | 21.0 | 593,75 |
| AENA | AENA SME SA | Industrie | 2.830.860,24 | 21.0 | 26,78 |
| KNEBV | KONE | Industrie | 2.802.012,60 | 21.0 | 57,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.742.848,00 | 21.0 | 68,00 |
| NN | NN GROUP NV | Financials | 2.716.750,40 | 20.0 | 72,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.680.468,08 | 20.0 | 24,76 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.678.101,22 | 20.0 | 233,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.673.150,08 | 20.0 | 90,56 |
| SCMN | SWISSCOM AG | Kommunikation | 2.662.598,86 | 20.0 | 723,73 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.619.598,80 | 20.0 | 44,85 |
| SAAB B | SAAB CLASS B | Industrie | 2.599.413,72 | 20.0 | 56,87 |
| WRT1V | WARTSILA | Industrie | 2.587.917,52 | 20.0 | 35,66 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.574.578,03 | 19.0 | 4,77 |
| HEXA B | HEXAGON CLASS B | IT | 2.564.813,92 | 19.0 | 8,88 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.558.698,02 | 19.0 | 17,36 |
| NSIS B | NOVOZYMES B | Materialien | 2.537.202,98 | 19.0 | 51,44 |
| BPE | BPER BANCA | Financials | 2.532.550,38 | 19.0 | 12,38 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.513.487,60 | 19.0 | 335,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.508.160,11 | 19.0 | 100,00 |
| VNA | VONOVIA SE | Immobilien | 2.471.986,50 | 19.0 | 23,25 |
| ABN | ABN AMRO BANK NV | Financials | 2.462.920,70 | 19.0 | 30,01 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.461.243,68 | 19.0 | 76,32 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.443.473,08 | 18.0 | 12,22 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.381.965,53 | 18.0 | 81,66 |
| SAB | BANCO DE SABADELL SA | Financials | 2.352.938,02 | 18.0 | 3,33 |
| HNR1 | HANNOVER RUECK | Financials | 2.310.161,40 | 17.0 | 272,20 |
| VACN | VAT GROUP AG | Industrie | 2.294.860,40 | 17.0 | 599,18 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.282.720,22 | 17.0 | 16,83 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.280.098,11 | 17.0 | 8,22 |
| CAP | CAPGEMINI | IT | 2.267.069,10 | 17.0 | 104,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.239.732,00 | 17.0 | 218,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.194.691,58 | 17.0 | 35,76 |
| EPI A | EPIROC CLASS A | Industrie | 2.150.424,05 | 16.0 | 23,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.141.586,18 | 16.0 | 9,24 |
| ALFA | ALFA LAVAL | Industrie | 2.140.952,39 | 16.0 | 51,48 |
| SGSN | SGS SA | Industrie | 2.129.528,86 | 16.0 | 92,80 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.125.023,95 | 16.0 | 30,17 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.121.860,00 | 16.0 | 65,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.113.831,54 | 16.0 | 246,63 |
| MRK | MERCK | Gesundheitsversorgung | 2.092.422,15 | 16.0 | 116,55 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.092.098,45 | 16.0 | 4,65 |
| BAMI | BANCO BPM | Financials | 2.043.127,52 | 15.0 | 12,62 |
| TEF | TELEFONICA SA | Kommunikation | 1.998.960,52 | 15.0 | 3,81 |
| BOL | BOLIDEN | Materialien | 1.995.802,03 | 15.0 | 50,87 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.978.510,52 | 15.0 | 6,93 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.969.519,05 | 15.0 | 10,23 |
| UPM | UPM-KYMMENE | Materialien | 1.963.421,44 | 15.0 | 26,56 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.942.025,10 | 15.0 | 66,67 |
| NHY | NORSK HYDRO | Materialien | 1.936.809,65 | 15.0 | 9,66 |
| EQT | EQT | Financials | 1.935.139,69 | 15.0 | 27,92 |
| SRG | SNAM | Versorger | 1.912.679,33 | 14.0 | 6,74 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.909.190,86 | 14.0 | 22,85 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.896.312,52 | 14.0 | 66,68 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.846.458,67 | 14.0 | 38,29 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.806.038,40 | 14.0 | 21,48 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.784.742,96 | 13.0 | 54,74 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.767.216,48 | 13.0 | 81,01 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.760.729,96 | 13.0 | 117.382,62 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.753.458,35 | 13.0 | 13,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.732.532,50 | 13.0 | 103,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.717.637,35 | 13.0 | 78,65 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.692.080,06 | 13.0 | 297,75 |
| ELE | ENDESA SA | Versorger | 1.668.984,40 | 13.0 | 37,48 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.665.575,62 | 13.0 | 149,85 |
| DSY | DASSAULT SYSTEMES | IT | 1.657.003,13 | 12.0 | 17,75 |
| BG | BAWAG GROUP AG | Financials | 1.647.181,80 | 12.0 | 151,80 |
| ENX | EURONEXT NV | Financials | 1.636.325,00 | 12.0 | 145,00 |
| ORSTED | ORSTED A/S | Versorger | 1.629.857,50 | 12.0 | 21,81 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.565.224,76 | 12.0 | 356,38 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.550.615,10 | 12.0 | 11.401,64 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.528.933,04 | 12.0 | 63,08 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.514.604,50 | 11.0 | 67,25 |
| NESTE | NESTE | Energie | 1.495.594,08 | 11.0 | 25,26 |
| FORTUM | FORTUM | Versorger | 1.482.114,96 | 11.0 | 22,32 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.476.280,08 | 11.0 | 65,56 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.473.397,07 | 11.0 | 94,45 |
| AGS | AGEAS SA | Financials | 1.469.695,50 | 11.0 | 68,25 |
| EN | BOUYGUES SA | Industrie | 1.458.945,30 | 11.0 | 52,66 |
| PST | POSTE ITALIANE | Financials | 1.456.349,52 | 11.0 | 22,09 |
| METSO | METSO CORPORATION | Industrie | 1.452.408,08 | 11.0 | 16,36 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.443.513,63 | 11.0 | 111,42 |
| TEN | TENARIS SA | Energie | 1.435.715,00 | 11.0 | 25,25 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.433.625,97 | 11.0 | 201,86 |
| BKT | BANKINTER SA | Financials | 1.429.953,00 | 11.0 | 14,90 |
| TELIA | TELIA COMPANY | Kommunikation | 1.414.473,62 | 11.0 | 4,42 |
| FGR | EIFFAGE SA | Industrie | 1.409.535,05 | 11.0 | 140,35 |
| AKRBP | AKER BP | Energie | 1.384.399,34 | 10.0 | 30,94 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.381.038,75 | 10.0 | 16,63 |
| SY1 | SYMRISE AG | Materialien | 1.365.004,00 | 10.0 | 74,00 |
| TEL2 B | TELE2 B | Kommunikation | 1.363.638,46 | 10.0 | 17,97 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.361.515,44 | 10.0 | 62,76 |
| BVI | BUREAU VERITAS SA | Industrie | 1.348.219,92 | 10.0 | 27,76 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.338.616,48 | 10.0 | 197,85 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.292.021,14 | 10.0 | 19,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.291.415,61 | 10.0 | 45,49 |
| TEL | TELENOR | Kommunikation | 1.280.362,45 | 10.0 | 14,87 |
| AKZA | AKZO NOBEL NV | Materialien | 1.278.365,76 | 10.0 | 51,52 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.260.195,95 | 10.0 | 39,65 |
| AGN | AEGON LTD | Financials | 1.253.248,23 | 9.0 | 6,86 |
| G1A | GEA GROUP AG | Industrie | 1.236.225,65 | 9.0 | 62,15 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.210.349,80 | 9.0 | 63,80 |
| OMV | OMV AG | Energie | 1.173.471,60 | 9.0 | 58,80 |
| EPI B | EPIROC CLASS B | Industrie | 1.165.406,87 | 9.0 | 20,41 |
| ALO | ALSTOM SA | Industrie | 1.154.858,92 | 9.0 | 22,84 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.153.614,08 | 9.0 | 68,48 |
| RXL | REXEL SA | Industrie | 1.152.664,33 | 9.0 | 37,67 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.145.347,78 | 9.0 | 19,48 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.142.880,73 | 9.0 | 2.085,55 |
| SKA B | SKANSKA B | Industrie | 1.139.360,05 | 9.0 | 23,72 |
| SKF B | SKF B | Industrie | 1.119.726,75 | 8.0 | 22,42 |
| SECU B | SECURITAS B | Industrie | 1.118.858,69 | 8.0 | 15,53 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.112.634,53 | 8.0 | 16,07 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.109.577,15 | 8.0 | 37,96 |
| BEAN | BELIMO N AG | Industrie | 1.102.502,54 | 8.0 | 794,31 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.100.447,88 | 8.0 | 22,12 |
| YAR | YARA INTERNATIONAL | Materialien | 1.077.846,83 | 8.0 | 48,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.075.089,07 | 8.0 | 10,95 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.065.408,10 | 8.0 | 30,63 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.063.868,40 | 8.0 | 73,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.057.463,68 | 8.0 | 75,88 |
| TIT | TELECOM ITALIA | Kommunikation | 1.057.256,29 | 8.0 | 0,66 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.049.677,92 | 8.0 | 56,30 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.042.916,69 | 8.0 | 57,51 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.038.224,00 | 8.0 | 35,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.037.286,62 | 8.0 | 64,94 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.032.951,31 | 8.0 | 35,91 |
| HOT | HOCHTIEF AG | Industrie | 1.023.048,00 | 8.0 | 468,00 |
| TREL B | TRELLEBORG B | Industrie | 1.013.423,88 | 8.0 | 35,45 |
| BNR | BRENNTAG | Industrie | 1.010.287,68 | 8.0 | 56,64 |
| TLX | TALANX AG | Financials | 1.009.548,00 | 8.0 | 116,00 |
| KBX | KNORR BREMSE AG | Industrie | 999.840,70 | 8.0 | 103,30 |
| TRYG | TRYG | Financials | 996.276,62 | 8.0 | 20,81 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 964.223,55 | 7.0 | 45,29 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 940.183,65 | 7.0 | 0,90 |
| ELI | ELIA GROUP SA | Versorger | 938.003,00 | 7.0 | 134,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 935.055,00 | 7.0 | 165,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 930.714,40 | 7.0 | 61,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 922.805,16 | 7.0 | 27,08 |
| AM | DASSAULT AVIATION SA | Industrie | 922.578,80 | 7.0 | 330,20 |
| IG | ITALGAS | Versorger | 900.766,35 | 7.0 | 10,48 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 896.734,39 | 7.0 | 285,04 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 894.813,92 | 7.0 | 21,14 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 881.101,20 | 7.0 | 2.063,47 |
| EXO | EXOR NV | Financials | 874.714,35 | 7.0 | 70,05 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 873.891,00 | 7.0 | 10,07 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 871.589,60 | 7.0 | 80,80 |
| LIFCO B | LIFCO CLASS B | Industrie | 870.146,68 | 7.0 | 27,63 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 867.426,46 | 7.0 | 202,62 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 855.537,89 | 6.0 | 3,85 |
| RED | REDEIA CORPORACION SA | Versorger | 848.021,68 | 6.0 | 15,14 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 845.660,16 | 6.0 | 45,88 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 843.832,48 | 6.0 | 49,12 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 843.495,84 | 6.0 | 31,02 |
| INDT | INDUTRADE | Industrie | 831.586,70 | 6.0 | 20,85 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 826.666,15 | 6.0 | 12,05 |
| STERV | STORA ENSO CLASS R | Materialien | 821.492,32 | 6.0 | 10,34 |
| GET | GETLINK | Industrie | 820.995,22 | 6.0 | 19,43 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 820.379,00 | 6.0 | 228,20 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 816.156,65 | 6.0 | 13,33 |
| ANA | ACCIONA SA | Versorger | 803.122,80 | 6.0 | 240,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 802.172,19 | 6.0 | 4,54 |
| ELISA | ELISA | Kommunikation | 793.361,34 | 6.0 | 41,22 |
| INDU A | INDUSTRIVARDEN A | Financials | 773.023,68 | 6.0 | 45,61 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 764.824,61 | 6.0 | 716,13 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 763.166,13 | 6.0 | 66,33 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 745.500,01 | 6.0 | 55,76 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 725.202,93 | 5.0 | 19,83 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 724.465,60 | 5.0 | 180,80 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 724.307,60 | 5.0 | 32,65 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 709.150,00 | 5.0 | 100,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 701.406,53 | 5.0 | 8,00 |
| HAG | HENSOLDT AG | Industrie | 699.706,28 | 5.0 | 78,46 |
| G24 | SCOUT24 N | Kommunikation | 697.356,00 | 5.0 | 66,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 688.484,16 | 5.0 | 43,29 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 674.167,53 | 5.0 | 22,17 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 673.862,79 | 5.0 | 1.412,72 |
| AMUN | AMUNDI SA | Financials | 668.446,40 | 5.0 | 77,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 654.727,15 | 5.0 | 60,55 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 650.976,67 | 5.0 | 0,77 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 641.242,00 | 5.0 | 228,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 637.730,45 | 5.0 | 82,15 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 618.691,46 | 5.0 | 23,59 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 617.731,32 | 5.0 | 16,82 |
| VER | VERBUND AG | Versorger | 617.429,50 | 5.0 | 63,85 |
| CSG | CSG CLASS A NV | Industrie | 616.657,14 | 5.0 | 21,78 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 611.364,65 | 5.0 | 14,17 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 605.730,00 | 5.0 | 9.930,00 |
| BMED | BANCA MEDIOLANUM | Financials | 599.409,90 | 5.0 | 18,89 |
| BCVN | BC VAUD N | Financials | 583.733,18 | 4.0 | 144,20 |
| IDR | INDRA SISTEMAS SA | IT | 583.608,48 | 4.0 | 52,08 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 561.418,25 | 4.0 | 91,75 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 552.350,42 | 4.0 | 5,52 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 550.554,08 | 4.0 | 6,58 |
| MAP | MAPFRE SA | Financials | 544.523,62 | 4.0 | 4,21 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 540.982,80 | 4.0 | 113,20 |
| SYENS | SYENSQO NV | Materialien | 540.423,75 | 4.0 | 52,75 |
| AYV | AYVENS SA | Industrie | 539.581,35 | 4.0 | 10,85 |
| BZU | BUZZI | Materialien | 523.519,92 | 4.0 | 48,51 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 522.758,17 | 4.0 | 51,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 515.760,82 | 4.0 | 17,63 |
| BOL | BOLLORE | Energie | 496.702,80 | 4.0 | 4,96 |
| SOF | SOFINA SA | Financials | 494.940,00 | 4.0 | 226,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 492.261,10 | 4.0 | 172,30 |
| BKW | BKW N AG | Versorger | 489.651,78 | 4.0 | 172,11 |
| NEM | NEMETSCHEK | IT | 489.196,80 | 4.0 | 57,60 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 487.601,97 | 4.0 | 48,91 |
| INPST | INPOST SA | Industrie | 475.971,32 | 4.0 | 15,14 |
| SW | SODEXO SA | Zyklische Konsumgüter | 472.819,32 | 4.0 | 39,86 |
| EVD | CTS EVENTIM AG | Kommunikation | 461.637,60 | 3.0 | 55,20 |
| RAA | RATIONAL AG | Industrie | 460.687,50 | 3.0 | 682,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 448.167,85 | 3.0 | 17,35 |
| GFC | GECINA SA | Immobilien | 442.647,00 | 3.0 | 71,80 |
| COV | COVIVIO SA | Immobilien | 405.079,95 | 3.0 | 57,45 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 394.552,83 | 3.0 | 20,49 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 360.498,85 | 3.0 | 25,61 |
| VSURE | VERISURE PLC | Industrie | 353.689,02 | 3.0 | 9,71 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 352.455,91 | 3.0 | 11,87 |
| DEMANT | DEMANT | Gesundheitsversorgung | 330.473,98 | 2.0 | 28,32 |
| RAND | RANDSTAD HOLDING | Industrie | 324.989,72 | 2.0 | 22,22 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 320.666,64 | 2.0 | 9,37 |
| HOLM B | HOLMEN CLASS B | Materialien | 320.317,78 | 2.0 | 31,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 253.056,03 | 2.0 | 8,97 |
| USD | USD CASH | Cash und/oder Derivate | 228.364,34 | 2.0 | 84,68 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 225.593,73 | 2.0 | 108,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 100.539,18 | 1.0 | 115,05 |
| SGSN | SGS SA COUPON | Industrie | 79.089,19 | 1.0 | 3,47 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4,48 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,23 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,44 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,22 | 0.0 | 1,00 |
| SMM6 | SWISS MKT IX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.292,23 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.927,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -69,91 | 0.0 | 1,00 |
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