Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 350 securities.
Note: The data shown here is as of date Apr. 21, 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 | 68.623.155,00 | 511.0 | 1.245,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 34.926.116,27 | 260.0 | 350,08 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.818.955,62 | 259.0 | 128,97 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 30.661.294,31 | 228.0 | 83,78 |
| SIE | SIEMENS N AG | Industrie | 26.187.638,40 | 195.0 | 242,55 |
| SAN | BANCO SANTANDER SA | Financials | 22.436.994,49 | 167.0 | 10,76 |
| SAP | SAP | IT | 22.217.133,40 | 165.0 | 150,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 21.305.779,20 | 159.0 | 273,60 |
| ALV | ALLIANZ | Financials | 21.030.764,60 | 157.0 | 389,30 |
| TTE | TOTALENERGIES | Energie | 20.919.478,58 | 156.0 | 74,41 |
| ENR | SIEMENS ENERGY N AG | Industrie | 18.633.688,92 | 139.0 | 168,84 |
| ABBN | ABB LTD | Industrie | 18.103.983,10 | 135.0 | 81,01 |
| IBE | IBERDROLA SA | Versorger | 18.075.858,22 | 135.0 | 19,87 |
| MC | LVMH | Zyklische Konsumgüter | 17.347.319,65 | 129.0 | 490,55 |
| UBSG | UBS GROUP AG | Financials | 16.773.101,26 | 125.0 | 37,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.987.990,35 | 119.0 | 19,61 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.833.969,54 | 118.0 | 34,51 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 15.400.322,13 | 115.0 | 29,57 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.357.525,62 | 114.0 | 186,38 |
| SAF | SAFRAN SA | Industrie | 15.300.591,00 | 114.0 | 303,00 |
| AIR | AIRBUS GROUP | Industrie | 14.828.972,12 | 110.0 | 176,38 |
| UCG | UNICREDIT | Financials | 13.569.444,20 | 101.0 | 67,99 |
| BNP | BNP PARIBAS SA | Financials | 13.175.868,80 | 98.0 | 92,60 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.081.413,85 | 97.0 | 172,04 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.879.776,39 | 96.0 | 82,03 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.767.221,15 | 95.0 | 616,59 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.935.809,50 | 89.0 | 350,95 |
| ISP | INTESA SANPAOLO | Financials | 11.472.515,44 | 85.0 | 5,80 |
| ENEL | ENEL | Versorger | 11.299.500,97 | 84.0 | 9,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.528.933,60 | 78.0 | 567,20 |
| INGA | ING GROEP NV | Financials | 10.158.933,83 | 76.0 | 24,50 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 10.095.000,33 | 75.0 | 455,98 |
| CS | AXA SA | Financials | 10.081.577,85 | 75.0 | 42,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.899.122,68 | 74.0 | 100,00 |
| RHM | RHEINMETALL AG | Industrie | 9.616.312,80 | 72.0 | 1.475,80 |
| DG | VINCI SA | Industrie | 9.572.306,40 | 71.0 | 136,80 |
| INVE B | INVESTOR CLASS B | Financials | 9.141.393,31 | 68.0 | 35,44 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.953.409,96 | 67.0 | 64,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 8.945.116,12 | 67.0 | 47,99 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.829.733,50 | 66.0 | 206,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.378.860,00 | 62.0 | 54,32 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.147.346,06 | 61.0 | 43,99 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.587.904,00 | 56.0 | 1.696,00 |
| DBK | DEUTSCHE BANK AG | Financials | 7.401.809,24 | 55.0 | 28,28 |
| GLE | SOCIETE GENERALE SA | Financials | 7.251.356,28 | 54.0 | 72,68 |
| ENGI | ENGIE SA | Versorger | 7.227.484,35 | 54.0 | 28,15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.026.865,30 | 52.0 | 263,90 |
| NDA FI | NORDEA BANK | Financials | 6.945.487,12 | 52.0 | 15,88 |
| NOKIA | NOKIA | IT | 6.782.395,73 | 50.0 | 8,94 |
| BAS | BASF N | Materialien | 6.749.616,80 | 50.0 | 52,90 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.743.340,75 | 50.0 | 17,55 |
| VOLV B | VOLVO CLASS B | Industrie | 6.732.201,36 | 50.0 | 29,97 |
| DSV | DSV | Industrie | 6.594.462,47 | 49.0 | 228,15 |
| DHL | DEUTSCHE POST AG | Industrie | 6.518.677,29 | 49.0 | 49,89 |
| ENI | ENI | Energie | 6.476.702,85 | 48.0 | 22,31 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.256.873,32 | 47.0 | 67,96 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.219.096,40 | 46.0 | 707,60 |
| SREN | SWISS RE AG | Financials | 6.158.884,95 | 46.0 | 144,38 |
| EOAN | E.ON N | Versorger | 6.061.740,30 | 45.0 | 18,90 |
| CABK | CAIXABANK SA | Financials | 5.929.893,50 | 44.0 | 10,75 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.733.902,24 | 43.0 | 41,36 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.726.256,33 | 43.0 | 573,83 |
| HOLN | HOLCIM LTD AG | Materialien | 5.709.644,09 | 42.0 | 78,94 |
| SAND | SANDVIK | Industrie | 5.595.467,95 | 42.0 | 37,03 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.560.196,80 | 41.0 | 311,95 |
| LR | LEGRAND SA | Industrie | 5.508.531,10 | 41.0 | 148,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.334.457,66 | 40.0 | 52,01 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.330.714,90 | 40.0 | 41,30 |
| ASM | ASM INTERNATIONAL NV | IT | 5.210.082,00 | 39.0 | 783,00 |
| RWE | RWE AG | Versorger | 5.096.321,28 | 38.0 | 57,36 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.996.888,12 | 37.0 | 78,68 |
| ASSA B | ASSA ABLOY B | Industrie | 4.911.526,38 | 37.0 | 34,66 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.798.774,99 | 36.0 | 68,25 |
| PRY | PRYSMIAN | Industrie | 4.763.505,60 | 35.0 | 120,40 |
| ORA | ORANGE SA | Kommunikation | 4.730.814,50 | 35.0 | 17,74 |
| UCB | UCB SA | Gesundheitsversorgung | 4.670.547,00 | 35.0 | 259,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.593.015,00 | 34.0 | 105,00 |
| G | ASSICURAZIONI GENERALI | Financials | 4.532.948,00 | 34.0 | 37,45 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.425.787,20 | 33.0 | 169,15 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.318.410,02 | 32.0 | 72,61 |
| FER | FERROVIAL | Industrie | 4.313.898,78 | 32.0 | 60,54 |
| NBIS | NEBIUS NV CLASS A | IT | 4.221.055,97 | 31.0 | 135,21 |
| DANSKE | DANSKE BANK | Financials | 4.201.032,87 | 31.0 | 44,37 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.149.976,19 | 31.0 | 1.028,75 |
| GIVN | GIVAUDAN SA | Materialien | 4.143.326,95 | 31.0 | 3.160,42 |
| ERIC B | ERICSSON B | IT | 4.047.049,47 | 30.0 | 10,06 |
| KBC | KBC GROEP | Financials | 3.804.916,50 | 28.0 | 118,50 |
| CBK | COMMERZBANK AG | Financials | 3.784.106,88 | 28.0 | 36,48 |
| SWED A | SWEDBANK | Financials | 3.719.500,42 | 28.0 | 30,49 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.657.573,12 | 27.0 | 25,81 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.642.988,67 | 27.0 | 16,95 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.627.347,40 | 27.0 | 191,70 |
| STMPA | STMICROELECTRONICS NV | IT | 3.609.300,98 | 27.0 | 37,27 |
| SIKA | SIKA AG | Materialien | 3.571.010,60 | 27.0 | 165,98 |
| HO | THALES SA | Industrie | 3.504.259,70 | 26.0 | 263,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.501.748,75 | 26.0 | 144,85 |
| DNB | DNB BANK | Financials | 3.494.120,82 | 26.0 | 27,79 |
| ADYEN | ADYEN NV | Financials | 3.463.814,40 | 26.0 | 970,80 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.423.371,09 | 25.0 | 15,44 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.390.376,08 | 25.0 | 52,78 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.364.048,10 | 25.0 | 58,10 |
| REP | REPSOL SA | Energie | 3.341.212,55 | 25.0 | 20,15 |
| EQNR | EQUINOR | Energie | 3.328.029,57 | 25.0 | 30,59 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.310.775,00 | 25.0 | 83,50 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.279.475,05 | 24.0 | 1.025,47 |
| SAMPO | SAMPO CLASS A | Financials | 3.209.545,48 | 24.0 | 9,38 |
| MT | ARCELORMITTAL SA | Materialien | 3.203.042,10 | 24.0 | 52,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.156.072,00 | 23.0 | 122,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.151.461,30 | 23.0 | 20,38 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.098.425,05 | 23.0 | 35,51 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.058.350,88 | 23.0 | 32,24 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.959.194,70 | 22.0 | 24,97 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.959.107,38 | 22.0 | 124,41 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.920.862,88 | 22.0 | 43,29 |
| A5G | AIB GROUP PLC | Financials | 2.918.290,48 | 22.0 | 9,85 |
| GEBN | GEBERIT AG | Industrie | 2.861.834,54 | 21.0 | 593,25 |
| KNEBV | KONE | Industrie | 2.819.946,40 | 21.0 | 57,80 |
| AENA | AENA SME SA | Industrie | 2.819.842,20 | 21.0 | 26,46 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.809.138,20 | 21.0 | 69,08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.800.602,66 | 21.0 | 242,62 |
| HEXA B | HEXAGON CLASS B | IT | 2.764.245,09 | 21.0 | 9,49 |
| NN | NN GROUP NV | Financials | 2.760.702,36 | 21.0 | 73,38 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.708.904,44 | 20.0 | 24,82 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.692.594,32 | 20.0 | 90,48 |
| WRT1V | WARTSILA | Industrie | 2.680.765,60 | 20.0 | 36,64 |
| SCMN | SWISSCOM AG | Kommunikation | 2.672.561,29 | 20.0 | 720,56 |
| KER | KERING SA | Zyklische Konsumgüter | 2.623.474,00 | 20.0 | 248,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.616.000,72 | 19.0 | 17,61 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.577.985,30 | 19.0 | 43,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.559.994,88 | 19.0 | 78,74 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.553.418,83 | 19.0 | 9,13 |
| VNA | VONOVIA SE | Immobilien | 2.553.289,62 | 19.0 | 23,82 |
| BPE | BPER BANCA | Financials | 2.547.903,80 | 19.0 | 12,35 |
| NSIS B | NOVOZYMES B | Materialien | 2.540.535,41 | 19.0 | 51,09 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.531.976,60 | 19.0 | 4,65 |
| SAAB B | SAAB CLASS B | Industrie | 2.522.390,23 | 19.0 | 54,74 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.501.460,50 | 19.0 | 331,10 |
| ABN | ABN AMRO BANK NV | Financials | 2.490.504,10 | 19.0 | 30,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.481.541,44 | 18.0 | 12,31 |
| VACN | VAT GROUP AG | Industrie | 2.439.643,53 | 18.0 | 631,87 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.430.784,86 | 18.0 | 82,66 |
| CAP | CAPGEMINI | IT | 2.377.287,00 | 18.0 | 108,90 |
| HNR1 | HANNOVER RUECK | Financials | 2.375.145,60 | 18.0 | 277,60 |
| SAB | BANCO DE SABADELL SA | Financials | 2.357.276,26 | 18.0 | 3,31 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.351.266,00 | 17.0 | 227,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.305.520,70 | 17.0 | 16,86 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.281.390,52 | 17.0 | 69,32 |
| ALFA | ALFA LAVAL | Industrie | 2.200.604,92 | 16.0 | 52,48 |
| SGSN | SGS SA | Industrie | 2.196.369,34 | 16.0 | 94,93 |
| EPI A | EPIROC CLASS A | Industrie | 2.155.881,17 | 16.0 | 23,36 |
| MRK | MERCK | Gesundheitsversorgung | 2.127.655,00 | 16.0 | 117,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.116.284,18 | 16.0 | 7,35 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.083.919,73 | 16.0 | 33,68 |
| EQT | EQT | Financials | 2.077.161,22 | 15.0 | 29,72 |
| BAMI | BANCO BPM | Financials | 2.075.405,88 | 15.0 | 12,72 |
| TEF | TELEFONICA SA | Kommunikation | 2.055.119,15 | 15.0 | 3,88 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.052.387,83 | 15.0 | 237,52 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.038.101,80 | 15.0 | 28,70 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.036.939,48 | 15.0 | 69,36 |
| BOL | BOLIDEN | Materialien | 2.031.196,51 | 15.0 | 51,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.010.801,43 | 15.0 | 4,43 |
| UPM | UPM-KYMMENE | Materialien | 1.976.615,16 | 15.0 | 26,52 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.958.567,51 | 15.0 | 10,09 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.947.886,95 | 14.0 | 23,12 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.925.678,68 | 14.0 | 67,16 |
| NHY | NORSK HYDRO | Materialien | 1.919.518,70 | 14.0 | 9,49 |
| SRG | SNAM | Versorger | 1.895.283,23 | 14.0 | 6,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.881.650,52 | 14.0 | 57,24 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.868.396,92 | 14.0 | 22,04 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.865.941,32 | 14.0 | 84,83 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.861.698,09 | 14.0 | 38,29 |
| DSY | DASSAULT SYSTEMES | IT | 1.780.785,73 | 13.0 | 18,93 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.773.630,45 | 13.0 | 80,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.771.984,80 | 13.0 | 105,40 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.739.492,43 | 13.0 | 115.965,74 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.716.537,02 | 13.0 | 299,57 |
| ELE | ENDESA SA | Versorger | 1.687.304,42 | 13.0 | 37,58 |
| ENX | EURONEXT NV | Financials | 1.669.152,60 | 12.0 | 146,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.663.970,09 | 12.0 | 148,48 |
| BG | BAWAG GROUP AG | Financials | 1.651.940,00 | 12.0 | 151,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.602.809,89 | 12.0 | 361,97 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.596.844,26 | 12.0 | 65,34 |
| ORSTED | ORSTED A/S | Versorger | 1.575.771,32 | 12.0 | 20,91 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.560.108,30 | 12.0 | 68,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.559.092,43 | 12.0 | 99,12 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.527.458,72 | 11.0 | 11.149,29 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.504.887,40 | 11.0 | 66,28 |
| PST | POSTE ITALIANE | Financials | 1.488.397,64 | 11.0 | 22,39 |
| AGS | AGEAS SA | Financials | 1.476.484,00 | 11.0 | 68,00 |
| EN | BOUYGUES SA | Industrie | 1.466.028,80 | 11.0 | 52,48 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.465.563,11 | 11.0 | 204,66 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.461.672,78 | 11.0 | 111,89 |
| TEN | TENARIS SA | Energie | 1.455.136,92 | 11.0 | 25,38 |
| NESTE | NESTE | Energie | 1.451.952,64 | 11.0 | 24,32 |
| METSO | METSO CORPORATION | Industrie | 1.445.683,40 | 11.0 | 16,15 |
| BKT | BANKINTER SA | Financials | 1.433.632,73 | 11.0 | 14,82 |
| FGR | EIFFAGE SA | Industrie | 1.430.297,50 | 11.0 | 141,25 |
| FORTUM | FORTUM | Versorger | 1.426.184,10 | 11.0 | 21,30 |
| SY1 | SYMRISE AG | Materialien | 1.425.427,36 | 11.0 | 76,64 |
| BVI | BUREAU VERITAS SA | Industrie | 1.415.290,80 | 11.0 | 28,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.407.218,40 | 10.0 | 16,80 |
| TELIA | TELIA COMPANY | Kommunikation | 1.405.261,35 | 10.0 | 4,35 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.394.323,13 | 10.0 | 204,39 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.393.000,00 | 10.0 | 63,68 |
| AKRBP | AKER BP | Energie | 1.354.408,44 | 10.0 | 30,01 |
| TEL2 B | TELE2 B | Kommunikation | 1.334.179,86 | 10.0 | 17,43 |
| AKZA | AKZO NOBEL NV | Materialien | 1.333.566,00 | 10.0 | 53,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.306.250,60 | 10.0 | 19,15 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.298.761,62 | 10.0 | 45,37 |
| TEL | TELENOR | Kommunikation | 1.286.325,76 | 10.0 | 14,82 |
| AGN | AEGON LTD | Financials | 1.264.115,42 | 9.0 | 6,86 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.263.692,07 | 9.0 | 39,43 |
| G1A | GEA GROUP AG | Industrie | 1.251.556,80 | 9.0 | 62,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.217.560,85 | 9.0 | 63,65 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.181.206,44 | 9.0 | 69,54 |
| EPI B | EPIROC CLASS B | Industrie | 1.170.855,99 | 9.0 | 20,34 |
| SKA B | SKANSKA B | Industrie | 1.161.008,75 | 9.0 | 23,97 |
| SKF B | SKF B | Industrie | 1.158.151,19 | 9.0 | 22,99 |
| RXL | REXEL SA | Industrie | 1.152.742,80 | 9.0 | 37,36 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.152.358,77 | 9.0 | 16,51 |
| OMV | OMV AG | Energie | 1.151.035,60 | 9.0 | 57,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.144.077,69 | 9.0 | 38,82 |
| SECU B | SECURITAS B | Industrie | 1.139.751,65 | 8.0 | 15,69 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.136.836,61 | 8.0 | 32,41 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.127.709,20 | 8.0 | 22,48 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.120.556,07 | 8.0 | 18,91 |
| BEAN | BELIMO N AG | Industrie | 1.114.136,99 | 8.0 | 796,38 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.111.696,72 | 8.0 | 59,13 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.107.229,84 | 8.0 | 2.005,85 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.099.068,75 | 8.0 | 75,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.087.522,02 | 8.0 | 13,38 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.087.343,76 | 8.0 | 77,38 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.084.025,83 | 8.0 | 10,95 |
| TIT | TELECOM ITALIA | Kommunikation | 1.080.054,47 | 8.0 | 0,67 |
| BNR | BRENNTAG | Industrie | 1.075.562,80 | 8.0 | 59,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.074.014,76 | 8.0 | 66,68 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.066.544,31 | 8.0 | 58,33 |
| YAR | YARA INTERNATIONAL | Materialien | 1.063.139,46 | 8.0 | 47,63 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.051.046,94 | 8.0 | 35,34 |
| TREL B | TRELLEBORG B | Industrie | 1.045.652,16 | 8.0 | 36,27 |
| TLX | TALANX AG | Financials | 1.038.960,00 | 8.0 | 118,40 |
| TRYG | TRYG | Financials | 1.018.149,49 | 8.0 | 21,09 |
| HOT | HOCHTIEF AG | Industrie | 1.017.786,00 | 8.0 | 462,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.013.619,90 | 8.0 | 34,95 |
| KBX | KNORR BREMSE AG | Industrie | 1.006.152,90 | 7.0 | 103,10 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 989.329,71 | 7.0 | 46,09 |
| ELI | ELIA GROUP SA | Versorger | 978.854,40 | 7.0 | 139,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 950.586,28 | 7.0 | 29,94 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 949.964,60 | 7.0 | 62,35 |
| INDT | INDUTRADE | Industrie | 946.139,78 | 7.0 | 23,53 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 936.891,32 | 7.0 | 0,89 |
| IPN | IPSEN SA | Gesundheitsversorgung | 928.525,00 | 7.0 | 162,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 914.716,44 | 7.0 | 26,62 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 910.095,45 | 7.0 | 286,91 |
| IG | ITALGAS | Versorger | 908.315,55 | 7.0 | 10,48 |
| AM | DASSAULT AVIATION SA | Industrie | 907.637,40 | 7.0 | 322,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 902.297,48 | 7.0 | 21,14 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 894.938,43 | 7.0 | 10,23 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 885.931,65 | 7.0 | 81,45 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 884.239,16 | 7.0 | 3,95 |
| EXO | EXOR NV | Financials | 883.958,40 | 7.0 | 70,20 |
| ALO | ALSTOM SA | Industrie | 871.112,90 | 6.0 | 17,09 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 869.889,12 | 6.0 | 201,55 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 868.698,30 | 6.0 | 50,15 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 868.085,54 | 6.0 | 31,66 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 866.737,50 | 6.0 | 239,10 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 858.488,24 | 6.0 | 1.996,48 |
| RED | REDEIA CORPORACION SA | Versorger | 843.540,72 | 6.0 | 15,06 |
| STERV | STORA ENSO CLASS R | Materialien | 840.785,93 | 6.0 | 10,49 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 839.507,46 | 6.0 | 13,59 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 835.255,17 | 6.0 | 12,07 |
| GET | GETLINK | Industrie | 830.410,43 | 6.0 | 19,49 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 829.307,32 | 6.0 | 44,62 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 820.471,39 | 6.0 | 4,61 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 810.021,55 | 6.0 | 69,82 |
| ELISA | ELISA | Kommunikation | 805.820,16 | 6.0 | 41,52 |
| ANA | ACCIONA SA | Versorger | 803.127,60 | 6.0 | 238,60 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 795.150,00 | 6.0 | 100,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 791.624,71 | 6.0 | 46,32 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 787.206,23 | 6.0 | 730,92 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 769.226,13 | 6.0 | 57,06 |
| G24 | SCOUT24 N | Kommunikation | 757.499,40 | 6.0 | 71,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 754.268,00 | 6.0 | 186,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 748.603,10 | 6.0 | 20,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 745.592,58 | 6.0 | 9,29 |
| HAG | HENSOLDT AG | Industrie | 740.581,12 | 6.0 | 82,36 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 739.071,76 | 6.0 | 33,04 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 715.391,12 | 5.0 | 23,33 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 688.732,40 | 5.0 | 7,79 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 683.496,94 | 5.0 | 42,62 |
| AMUN | AMUNDI SA | Financials | 675.336,50 | 5.0 | 77,75 |
| LEG | LEG IMMOBILIEN N | Immobilien | 673.805,40 | 5.0 | 61,80 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 666.029,31 | 5.0 | 0,78 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 650.898,20 | 5.0 | 83,15 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 629.492,60 | 5.0 | 222,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 628.820,34 | 5.0 | 16,98 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 626.370,32 | 5.0 | 23,68 |
| IDR | INDRA SISTEMAS SA | IT | 619.185,20 | 5.0 | 54,80 |
| VER | VERBUND AG | Versorger | 615.225,00 | 5.0 | 63,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 608.170,00 | 5.0 | 9.970,00 |
| CSG | CSG CLASS A NV | Industrie | 605.688,25 | 5.0 | 21,22 |
| BMED | BANCA MEDIOLANUM | Financials | 598.333,47 | 4.0 | 18,70 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 579.934,98 | 4.0 | 13,33 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 577.212,57 | 4.0 | 1.200,02 |
| SYENS | SYENSQO NV | Materialien | 576.469,80 | 4.0 | 55,80 |
| NEM | NEMETSCHEK | IT | 569.506,00 | 4.0 | 66,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 568.249,51 | 4.0 | 5,63 |
| AYV | AYVENS SA | Industrie | 560.141,99 | 4.0 | 11,17 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 556.225,50 | 4.0 | 90,15 |
| MAP | MAPFRE SA | Financials | 555.870,36 | 4.0 | 4,26 |
| BCVN | BC VAUD N | Financials | 543.601,04 | 4.0 | 133,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 542.858,60 | 4.0 | 6,44 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 542.371,88 | 4.0 | 52,88 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 540.097,80 | 4.0 | 112,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 532.408,80 | 4.0 | 184,80 |
| BZU | BUZZI | Materialien | 531.912,16 | 4.0 | 48,88 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 527.191,28 | 4.0 | 20,24 |
| SAGA B | SAGAX CLASS B | Immobilien | 520.715,03 | 4.0 | 17,65 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 513.720,89 | 4.0 | 51,10 |
| BOL | BOLLORE | Energie | 507.017,48 | 4.0 | 5,03 |
| SW | SODEXO SA | Zyklische Konsumgüter | 504.754,20 | 4.0 | 42,20 |
| SOF | SOFINA SA | Financials | 500.547,60 | 4.0 | 226,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 493.752,15 | 4.0 | 58,55 |
| BKW | BKW N AG | Versorger | 492.331,12 | 4.0 | 171,60 |
| INPST | INPOST SA | Industrie | 482.806,23 | 4.0 | 15,23 |
| RAA | RATIONAL AG | Industrie | 464.780,00 | 3.0 | 683,50 |
| GFC | GECINA SA | Immobilien | 450.970,80 | 3.0 | 72,55 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 444.488,85 | 3.0 | 108,77 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 429.578,09 | 3.0 | 22,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 425.344,64 | 3.0 | 109,09 |
| COV | COVIVIO SA | Immobilien | 414.454,70 | 3.0 | 58,30 |
| VSURE | VERISURE PLC | Industrie | 404.973,98 | 3.0 | 11,02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 385.939,49 | 3.0 | 12,89 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 370.128,49 | 3.0 | 26,08 |
| RAND | RANDSTAD HOLDING | Industrie | 359.261,28 | 3.0 | 24,36 |
| DEMANT | DEMANT | Gesundheitsversorgung | 346.120,58 | 3.0 | 29,41 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 323.552,98 | 2.0 | 9,37 |
| HOLM B | HOLMEN CLASS B | Materialien | 323.584,03 | 2.0 | 31,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 100.388,07 | 1.0 | 114,88 |
| SGSN | SGS SA COUPON | Industrie | 79.458,31 | 1.0 | 3,49 |
| CHF | CHF/EUR | Cash und/oder Derivate | -12,02 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -5,24 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4,43 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,49 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 10,98 | 0.0 | 1,00 |
| SMM6 | SWISS MKT IX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.372,99 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.932,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -45.477,03 | 0.0 | 9,10 |
| USD | USD CASH | Cash und/oder Derivate | -80.619,90 | -1.0 | 84,95 |
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