Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 345 securities.
Note: The data shown here is as of date Apr. 30, 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 | 66.008.024,80 | 505.0 | 1.192,60 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 34.402.389,48 | 263.0 | 343,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.253.489,83 | 255.0 | 122,66 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 31.531.020,37 | 241.0 | 85,82 |
| SIE | SIEMENS N AG | Industrie | 26.749.427,25 | 205.0 | 246,75 |
| TTE | TOTALENERGIES | Energie | 22.153.562,55 | 170.0 | 78,23 |
| SAN | BANCO SANTANDER SA | Financials | 21.953.053,62 | 168.0 | 10,47 |
| SAP | SAP | IT | 21.721.969,64 | 166.0 | 145,88 |
| SU | SCHNEIDER ELECTRIC | Industrie | 21.252.046,10 | 163.0 | 271,55 |
| ALV | ALLIANZ | Financials | 20.793.067,80 | 159.0 | 384,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 19.342.219,38 | 148.0 | 175,26 |
| ABBN | ABB LTD | Industrie | 18.545.040,25 | 142.0 | 82,99 |
| IBE | IBERDROLA SA | Versorger | 18.271.574,37 | 140.0 | 19,91 |
| UBSG | UBS GROUP AG | Financials | 16.869.207,56 | 129.0 | 37,17 |
| MC | LVMH | Zyklische Konsumgüter | 15.858.537,35 | 121.0 | 448,45 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.690.540,39 | 120.0 | 34,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.058.787,75 | 115.0 | 18,48 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.881.259,40 | 114.0 | 180,60 |
| AIR | AIRBUS GROUP | Industrie | 14.795.901,84 | 113.0 | 174,62 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 14.331.935,40 | 110.0 | 27,32 |
| SAF | SAFRAN SA | Industrie | 13.573.593,60 | 104.0 | 268,80 |
| UCG | UNICREDIT | Financials | 13.118.393,40 | 100.0 | 65,73 |
| BNP | BNP PARIBAS SA | Financials | 12.982.573,38 | 99.0 | 90,51 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.546.295,20 | 96.0 | 365,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.297.258,16 | 94.0 | 78,32 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.152.202,44 | 93.0 | 582,03 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.108.697,17 | 93.0 | 157,95 |
| ISP | INTESA SANPAOLO | Financials | 11.425.037,29 | 87.0 | 5,72 |
| ENEL | ENEL | Versorger | 11.226.346,25 | 86.0 | 9,67 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 10.381.143,20 | 79.0 | 55,70 |
| INGA | ING GROEP NV | Financials | 9.903.871,80 | 76.0 | 23,88 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.775.275,80 | 75.0 | 526,60 |
| CS | AXA SA | Financials | 9.554.343,39 | 73.0 | 40,23 |
| INVE B | INVESTOR CLASS B | Financials | 8.867.083,72 | 68.0 | 33,99 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.855.333,40 | 68.0 | 62,60 |
| DG | VINCI SA | Industrie | 8.827.093,95 | 68.0 | 126,15 |
| RHM | RHEINMETALL AG | Industrie | 8.818.758,00 | 68.0 | 1.338,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 8.483.939,71 | 65.0 | 379,12 |
| NOKIA | NOKIA | IT | 7.823.506,37 | 60.0 | 10,31 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.811.220,00 | 60.0 | 50,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.722.275,40 | 59.0 | 180,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.628.541,60 | 58.0 | 40,65 |
| ENGI | ENGIE SA | Versorger | 7.321.061,60 | 56.0 | 28,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.294.835,00 | 56.0 | 1.607,50 |
| GLE | SOCIETE GENERALE SA | Financials | 7.082.743,29 | 54.0 | 70,99 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.058.817,70 | 54.0 | 265,10 |
| DBK | DEUTSCHE BANK AG | Financials | 7.013.135,74 | 54.0 | 26,80 |
| NDA FI | NORDEA BANK | Financials | 6.941.112,01 | 53.0 | 15,87 |
| BAS | BASF N | Materialien | 6.896.347,60 | 53.0 | 54,05 |
| ENI | ENI | Energie | 6.865.798,65 | 53.0 | 23,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.664.321,63 | 51.0 | 100,00 |
| VOLV B | VOLVO CLASS B | Industrie | 6.576.430,83 | 50.0 | 29,28 |
| DSV | DSV | Industrie | 6.290.214,56 | 48.0 | 214,18 |
| DHL | DEUTSCHE POST AG | Industrie | 6.122.774,46 | 47.0 | 46,86 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.093.840,73 | 47.0 | 15,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.085.628,70 | 47.0 | 66,10 |
| EOAN | E.ON N | Versorger | 5.906.187,71 | 45.0 | 18,41 |
| CABK | CAIXABANK SA | Financials | 5.880.247,88 | 45.0 | 10,66 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.765.584,00 | 44.0 | 656,00 |
| SREN | SWISS RE AG | Financials | 5.740.509,25 | 44.0 | 134,58 |
| HOLN | HOLCIM LTD AG | Materialien | 5.684.512,28 | 44.0 | 78,59 |
| LR | LEGRAND SA | Industrie | 5.649.060,55 | 43.0 | 149,45 |
| RWE | RWE AG | Versorger | 5.497.986,24 | 42.0 | 60,64 |
| ASM | ASM INTERNATIONAL NV | IT | 5.388.409,20 | 41.0 | 809,80 |
| SAND | SANDVIK | Industrie | 5.287.788,77 | 40.0 | 35,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.173.416,00 | 40.0 | 290,25 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.149.801,80 | 39.0 | 36,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.135.814,67 | 39.0 | 39,79 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.119.055,85 | 39.0 | 512,98 |
| PRY | PRYSMIAN | Industrie | 5.030.206,20 | 39.0 | 124,35 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.000.605,33 | 38.0 | 48,76 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.855.898,14 | 37.0 | 76,46 |
| ORA | ORANGE SA | Kommunikation | 4.670.812,62 | 36.0 | 17,52 |
| ASSA B | ASSA ABLOY B | Industrie | 4.610.385,68 | 35.0 | 32,54 |
| G | ASSICURAZIONI GENERALI | Financials | 4.588.626,40 | 35.0 | 37,91 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.508.045,66 | 35.0 | 172,29 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.507.432,05 | 35.0 | 62,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.391.797,20 | 34.0 | 100,40 |
| STMPA | STMICROELECTRONICS NV | IT | 4.330.192,88 | 33.0 | 44,72 |
| DANSKE | DANSKE BANK | Financials | 4.173.387,44 | 32.0 | 44,08 |
| FER | FERROVIAL | Industrie | 4.173.272,18 | 32.0 | 56,98 |
| UCB | UCB SA | Gesundheitsversorgung | 4.079.064,60 | 31.0 | 226,20 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.066.226,09 | 31.0 | 982,89 |
| GIVN | GIVAUDAN SA | Materialien | 3.958.506,83 | 30.0 | 3.019,45 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.942.884,36 | 30.0 | 66,30 |
| ERIC B | ERICSSON B | IT | 3.942.082,56 | 30.0 | 9,80 |
| NBIS | NEBIUS NV CLASS A | IT | 3.767.359,50 | 29.0 | 120,68 |
| KBC | KBC GROEP | Financials | 3.741.570,15 | 29.0 | 113,35 |
| EQNR | EQUINOR | Energie | 3.684.027,47 | 28.0 | 33,86 |
| CBK | COMMERZBANK AG | Financials | 3.677.263,95 | 28.0 | 35,45 |
| REP | REPSOL SA | Energie | 3.644.657,66 | 28.0 | 21,98 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.633.120,87 | 28.0 | 25,64 |
| SWED A | SWEDBANK | Financials | 3.628.704,40 | 28.0 | 29,74 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.609.327,50 | 28.0 | 149,30 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.558.724,30 | 27.0 | 16,56 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.523.276,40 | 27.0 | 186,20 |
| ADYEN | ADYEN NV | Financials | 3.415.289,60 | 26.0 | 957,20 |
| SIKA | SIKA AG | Materialien | 3.329.520,59 | 25.0 | 154,76 |
| DNB | DNB BANK | Financials | 3.214.502,80 | 25.0 | 25,57 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.141.846,17 | 24.0 | 34,81 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.128.326,11 | 24.0 | 14,11 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.110.949,48 | 24.0 | 48,43 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.075.254,00 | 24.0 | 77,56 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.066.192,00 | 23.0 | 119,40 |
| HO | THALES SA | Industrie | 3.062.400,90 | 23.0 | 230,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.018.958,14 | 23.0 | 52,14 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.996.826,30 | 23.0 | 19,38 |
| SAMPO | SAMPO CLASS A | Financials | 2.972.714,01 | 23.0 | 8,69 |
| MT | ARCELORMITTAL SA | Materialien | 2.965.084,53 | 23.0 | 48,97 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.954.951,30 | 23.0 | 31,15 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.940.474,83 | 23.0 | 919,47 |
| A5G | AIB GROUP PLC | Financials | 2.878.597,93 | 22.0 | 9,72 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.837.197,60 | 22.0 | 42,05 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.807.646,45 | 21.0 | 118,04 |
| BPE | BPER BANCA | Financials | 2.769.699,95 | 21.0 | 12,41 |
| NN | NN GROUP NV | Financials | 2.769.731,64 | 21.0 | 73,62 |
| GEBN | GEBERIT AG | Industrie | 2.751.328,32 | 21.0 | 570,34 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.660.864,77 | 20.0 | 230,52 |
| HEXA B | HEXAGON CLASS B | IT | 2.660.519,41 | 20.0 | 9,13 |
| KNEBV | KONE | Industrie | 2.656.994,48 | 20.0 | 54,46 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.639.971,80 | 20.0 | 64,92 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.616.700,80 | 20.0 | 22,08 |
| SCMN | SWISSCOM AG | Kommunikation | 2.613.137,88 | 20.0 | 704,54 |
| WRT1V | WARTSILA | Industrie | 2.611.258,85 | 20.0 | 35,69 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.569.748,48 | 20.0 | 79,04 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.558.808,20 | 20.0 | 17,23 |
| NSIS B | NOVOZYMES B | Materialien | 2.545.331,32 | 19.0 | 51,19 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.543.799,32 | 19.0 | 85,48 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.539.186,20 | 19.0 | 41,40 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.536.086,67 | 19.0 | 9,07 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.524.470,37 | 19.0 | 12,01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.479.705,20 | 19.0 | 239,40 |
| KER | KERING SA | Zyklische Konsumgüter | 2.458.053,50 | 19.0 | 232,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.447.069,39 | 19.0 | 4,50 |
| AENA | AENA SME SA | Industrie | 2.436.190,20 | 19.0 | 22,86 |
| VNA | VONOVIA SE | Immobilien | 2.434.307,61 | 19.0 | 22,71 |
| ABN | ABN AMRO BANK NV | Financials | 2.428.448,35 | 19.0 | 29,35 |
| VACN | VAT GROUP AG | Industrie | 2.420.208,93 | 19.0 | 626,83 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.392.392,64 | 18.0 | 21,92 |
| SAAB B | SAAB CLASS B | Industrie | 2.373.287,13 | 18.0 | 51,50 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.356.410,26 | 18.0 | 80,13 |
| SAB | BANCO DE SABADELL SA | Financials | 2.346.600,19 | 18.0 | 3,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.246.036,62 | 17.0 | 16,43 |
| CAP | CAPGEMINI | IT | 2.241.941,00 | 17.0 | 102,70 |
| SGSN | SGS SA | Industrie | 2.204.618,47 | 17.0 | 90,91 |
| HNR1 | HANNOVER RUECK | Financials | 2.192.047,20 | 17.0 | 256,20 |
| EPI A | EPIROC CLASS A | Industrie | 2.190.788,22 | 17.0 | 23,74 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.173.442,44 | 17.0 | 66,04 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.141.087,00 | 16.0 | 283,40 |
| ALFA | ALFA LAVAL | Industrie | 2.069.641,89 | 16.0 | 49,36 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.062.558,34 | 16.0 | 4,54 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.031.000,40 | 16.0 | 28,60 |
| BAMI | BANCO BPM | Financials | 2.019.909,38 | 15.0 | 12,38 |
| TEF | TELEFONICA SA | Kommunikation | 2.013.296,79 | 15.0 | 3,80 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.992.744,54 | 15.0 | 67,86 |
| MRK | MERCK | Gesundheitsversorgung | 1.958.420,00 | 15.0 | 108,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.955.654,42 | 15.0 | 10,07 |
| EQT | EQT | Financials | 1.943.325,29 | 15.0 | 27,81 |
| NHY | NORSK HYDRO | Materialien | 1.924.841,22 | 15.0 | 9,52 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.913.738,64 | 15.0 | 221,47 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.909.522,44 | 15.0 | 6,63 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.893.070,08 | 14.0 | 21,12 |
| SRG | SNAM | Versorger | 1.890.708,01 | 14.0 | 6,61 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.881.484,68 | 14.0 | 22,33 |
| UPM | UPM-KYMMENE | Materialien | 1.852.145,05 | 14.0 | 24,85 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.833.461,22 | 14.0 | 83,35 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.827.748,65 | 14.0 | 102,55 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.786.327,90 | 14.0 | 62,30 |
| DSY | DASSAULT SYSTEMES | IT | 1.782.667,67 | 14.0 | 18,95 |
| NESTE | NESTE | Energie | 1.757.029,86 | 13.0 | 29,43 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.743.904,80 | 13.0 | 79,20 |
| BOL | BOLIDEN | Materialien | 1.743.527,63 | 13.0 | 44,08 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.729.442,18 | 13.0 | 27,95 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.724.661,33 | 13.0 | 107.791,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.719.257,90 | 13.0 | 52,30 |
| ELE | ENDESA SA | Versorger | 1.693.590,28 | 13.0 | 37,72 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.678.057,81 | 13.0 | 292,85 |
| ORSTED | ORSTED A/S | Versorger | 1.668.613,55 | 13.0 | 22,15 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.650.682,95 | 13.0 | 33,95 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.632.521,60 | 13.0 | 145,67 |
| ENX | EURONEXT NV | Financials | 1.631.605,20 | 12.0 | 143,40 |
| BG | BAWAG GROUP AG | Financials | 1.602.710,00 | 12.0 | 146,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.586.223,65 | 12.0 | 69,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.573.392,89 | 12.0 | 108,22 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.551.704,29 | 12.0 | 350,43 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.548.455,04 | 12.0 | 63,36 |
| TEN | TENARIS SA | Energie | 1.546.871,32 | 12.0 | 26,98 |
| PST | POSTE ITALIANE | Financials | 1.492.386,20 | 11.0 | 22,45 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.487.774,29 | 11.0 | 94,59 |
| AKRBP | AKER BP | Energie | 1.484.333,28 | 11.0 | 32,89 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.461.402,43 | 11.0 | 111,87 |
| AGS | AGEAS SA | Financials | 1.445.000,15 | 11.0 | 66,55 |
| FORTUM | FORTUM | Versorger | 1.426.184,10 | 11.0 | 21,30 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.410.021,02 | 11.0 | 10.292,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.409.980,50 | 11.0 | 62,10 |
| SY1 | SYMRISE AG | Materialien | 1.407.572,32 | 11.0 | 75,68 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.399.562,50 | 11.0 | 63,98 |
| TELIA | TELIA COMPANY | Kommunikation | 1.397.639,94 | 11.0 | 4,33 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.395.491,58 | 11.0 | 16,66 |
| EN | BOUYGUES SA | Industrie | 1.385.855,35 | 11.0 | 49,61 |
| BKT | BANKINTER SA | Financials | 1.378.474,41 | 11.0 | 14,24 |
| FGR | EIFFAGE SA | Industrie | 1.367.010,00 | 10.0 | 135,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.342.978,06 | 10.0 | 196,86 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.323.689,26 | 10.0 | 184,85 |
| TEL2 B | TELE2 B | Kommunikation | 1.305.249,50 | 10.0 | 17,06 |
| METSO | METSO CORPORATION | Industrie | 1.290.820,72 | 10.0 | 14,42 |
| AGN | AEGON LTD | Financials | 1.275.902,05 | 10.0 | 6,93 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.274.187,04 | 10.0 | 18,68 |
| BVI | BUREAU VERITAS SA | Industrie | 1.265.926,20 | 10.0 | 25,85 |
| AKZA | AKZO NOBEL NV | Materialien | 1.240.741,80 | 10.0 | 49,59 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.220.105,43 | 9.0 | 38,07 |
| OMV | OMV AG | Energie | 1.207.380,00 | 9.0 | 60,00 |
| YAR | YARA INTERNATIONAL | Materialien | 1.200.844,11 | 9.0 | 48,97 |
| TEL | TELENOR | Kommunikation | 1.200.637,55 | 9.0 | 13,83 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.199.143,14 | 9.0 | 41,89 |
| G1A | GEA GROUP AG | Industrie | 1.187.374,40 | 9.0 | 59,20 |
| EPI B | EPIROC CLASS B | Industrie | 1.184.670,78 | 9.0 | 20,58 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.183.089,08 | 9.0 | 19,96 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.158.009,97 | 9.0 | 30,18 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.139.187,04 | 9.0 | 38,65 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.134.349,70 | 9.0 | 59,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.110.653,10 | 9.0 | 22,14 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.108.247,38 | 8.0 | 58,95 |
| SKA B | SKANSKA B | Industrie | 1.101.059,91 | 8.0 | 22,73 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.095.101,57 | 8.0 | 1.983,88 |
| TIT | TELECOM ITALIA | Kommunikation | 1.084.916,66 | 8.0 | 0,67 |
| BNR | BRENNTAG | Industrie | 1.074.123,92 | 8.0 | 59,72 |
| BEAN | BELIMO N AG | Industrie | 1.074.223,42 | 8.0 | 767,85 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.061.041,84 | 8.0 | 15,20 |
| KBX | KNORR BREMSE AG | Industrie | 1.060.608,90 | 8.0 | 98,15 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.060.422,00 | 8.0 | 66,00 |
| TLX | TALANX AG | Financials | 1.059.503,20 | 8.0 | 109,60 |
| SKF B | SKF B | Industrie | 1.057.783,45 | 8.0 | 21,00 |
| RXL | REXEL SA | Industrie | 1.056.166,65 | 8.0 | 34,23 |
| SECU B | SECURITAS B | Industrie | 1.045.265,91 | 8.0 | 14,39 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.029.880,32 | 8.0 | 26,88 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.027.636,41 | 8.0 | 10,38 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.022.794,50 | 8.0 | 63,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.021.900,76 | 8.0 | 34,36 |
| TREL B | TRELLEBORG B | Industrie | 996.430,69 | 8.0 | 34,56 |
| HOT | HOCHTIEF AG | Industrie | 989.587,60 | 8.0 | 449,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 985.888,32 | 8.0 | 70,16 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 977.374,44 | 7.0 | 57,54 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 974.109,47 | 7.0 | 53,27 |
| ELI | ELIA GROUP SA | Versorger | 971.119,20 | 7.0 | 138,10 |
| TRYG | TRYG | Financials | 968.457,40 | 7.0 | 20,06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 939.631,38 | 7.0 | 0,89 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 936.554,91 | 7.0 | 43,63 |
| IPN | IPSEN SA | Gesundheitsversorgung | 930.810,60 | 7.0 | 162,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 895.115,00 | 7.0 | 58,75 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 885.681,12 | 7.0 | 279,22 |
| IG | ITALGAS | Versorger | 878.861,35 | 7.0 | 10,15 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 862.176,40 | 7.0 | 20,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 857.651,45 | 7.0 | 78,85 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 851.203,08 | 7.0 | 49,14 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 848.636,76 | 6.0 | 45,66 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 845.354,08 | 6.0 | 3,77 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 844.724,58 | 6.0 | 1.964,48 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 837.969,82 | 6.0 | 194,15 |
| LIFCO B | LIFCO CLASS B | Industrie | 835.658,91 | 6.0 | 26,32 |
| ALO | ALSTOM SA | Industrie | 835.167,06 | 6.0 | 16,38 |
| EXO | EXOR NV | Financials | 833.590,40 | 6.0 | 66,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 832.119,40 | 6.0 | 9,51 |
| RED | REDEIA CORPORACION SA | Versorger | 831.218,08 | 6.0 | 14,84 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 826.847,02 | 6.0 | 28,51 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 819.005,53 | 6.0 | 29,87 |
| AM | DASSAULT AVIATION SA | Industrie | 818.620,20 | 6.0 | 290,60 |
| ANA | ACCIONA SA | Versorger | 807.166,80 | 6.0 | 239,80 |
| GET | GETLINK | Industrie | 800.159,46 | 6.0 | 18,78 |
| ELISA | ELISA | Kommunikation | 781.754,24 | 6.0 | 40,28 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 772.164,84 | 6.0 | 11,16 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 771.610,62 | 6.0 | 716,44 |
| G24 | SCOUT24 N | Kommunikation | 767.088,00 | 6.0 | 72,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 759.300,54 | 6.0 | 65,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 756.900,00 | 6.0 | 208,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 753.765,88 | 6.0 | 20,44 |
| INDU A | INDUSTRIVARDEN A | Financials | 751.774,00 | 6.0 | 43,99 |
| STERV | STORA ENSO CLASS R | Materialien | 750.979,26 | 6.0 | 9,37 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 749.218,99 | 6.0 | 4,21 |
| INDT | INDUTRADE | Industrie | 734.102,78 | 6.0 | 18,26 |
| DKK | DKK CASH | Cash und/oder Derivate | 718.149,06 | 5.0 | 13,38 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 713.739,33 | 5.0 | 11,56 |
| AMUN | AMUNDI SA | Financials | 704.868,90 | 5.0 | 81,15 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 688.294,13 | 5.0 | 30,77 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 680.150,00 | 5.0 | 100,00 |
| HAG | HENSOLDT AG | Industrie | 676.737,92 | 5.0 | 75,26 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 672.028,03 | 5.0 | 0,78 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 649.979,61 | 5.0 | 40,53 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 648.850,24 | 5.0 | 21,16 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 648.077,50 | 5.0 | 17,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 644.912,45 | 5.0 | 59,15 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 634.728,27 | 5.0 | 24,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 628.466,10 | 5.0 | 7,11 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 618.540,00 | 5.0 | 10.140,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 616.606,81 | 5.0 | 45,74 |
| VER | VERBUND AG | Versorger | 613.762,50 | 5.0 | 62,95 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 612.060,00 | 5.0 | 151,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 608.627,00 | 5.0 | 77,75 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 605.409,59 | 5.0 | 1.258,64 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 602.123,04 | 5.0 | 13,84 |
| BMED | BANCA MEDIOLANUM | Financials | 598.813,55 | 5.0 | 18,71 |
| SYENS | SYENSQO NV | Materialien | 573.370,50 | 4.0 | 55,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 557.692,62 | 4.0 | 9,20 |
| IDR | INDRA SISTEMAS SA | IT | 555.345,85 | 4.0 | 49,15 |
| MAP | MAPFRE SA | Financials | 547.780,23 | 4.0 | 4,20 |
| AYV | AYVENS SA | Industrie | 547.605,24 | 4.0 | 10,92 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 542.519,50 | 4.0 | 191,50 |
| BCVN | BC VAUD N | Financials | 541.478,94 | 4.0 | 132,68 |
| NEM | NEMETSCHEK | IT | 537.819,20 | 4.0 | 62,80 |
| BOL | BOLLORE | Energie | 532.746,72 | 4.0 | 5,28 |
| CSG | CSG CLASS A NV | Industrie | 526.690,40 | 4.0 | 18,45 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 519.248,72 | 4.0 | 6,16 |
| SW | SODEXO SA | Zyklische Konsumgüter | 511.452,36 | 4.0 | 42,76 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 508.875,66 | 4.0 | 5,04 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 504.578,34 | 4.0 | 50,19 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 503.598,80 | 4.0 | 174,80 |
| BZU | BUZZI | Materialien | 502.857,22 | 4.0 | 46,21 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 498.409,35 | 4.0 | 19,14 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 495.483,56 | 4.0 | 48,31 |
| SAGA B | SAGAX CLASS B | Immobilien | 489.146,88 | 4.0 | 16,58 |
| BKW | BKW N AG | Versorger | 486.856,65 | 4.0 | 169,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 485.654,40 | 4.0 | 100,80 |
| INPST | INPOST SA | Industrie | 482.172,21 | 4.0 | 15,21 |
| EVD | CTS EVENTIM AG | Kommunikation | 476.464,50 | 4.0 | 56,50 |
| SOF | SOFINA SA | Financials | 476.270,60 | 4.0 | 215,80 |
| GFC | GECINA SA | Immobilien | 444.754,80 | 3.0 | 71,55 |
| RAA | RATIONAL AG | Industrie | 434.860,00 | 3.0 | 639,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 421.102,50 | 3.0 | 68,25 |
| DEMANT | DEMANT | Gesundheitsversorgung | 404.559,16 | 3.0 | 26,36 |
| COV | COVIVIO SA | Immobilien | 397.393,10 | 3.0 | 55,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 374.561,91 | 3.0 | 12,51 |
| VSURE | VERISURE PLC | Industrie | 373.002,35 | 3.0 | 10,15 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 371.754,87 | 3.0 | 19,15 |
| RAND | RANDSTAD HOLDING | Industrie | 367.372,68 | 3.0 | 24,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 365.453,17 | 3.0 | 9,20 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 348.498,00 | 3.0 | 24,56 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 304.293,06 | 2.0 | 8,82 |
| HOLM B | HOLMEN CLASS B | Materialien | 300.756,46 | 2.0 | 28,91 |
| USD | USD CASH | Cash und/oder Derivate | 129.441,88 | 1.0 | 85,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 100.840,97 | 1.0 | 115,40 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 80.298,24 | 1.0 | 108,82 |
| CHF | CHF/EUR | Cash und/oder Derivate | 15,97 | 0.0 | 1,00 |
| SMM6 | SWISS MKT IX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.059,37 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.767,00 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | -26.692,55 | 0.0 | 108,22 |
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