Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 344 securities.
Note: The data shown here is as of date Apr. 07, 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 | 62.978.445,00 | 501.0 | 1.161,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.539.956,56 | 282.0 | 133,76 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 33.899.420,87 | 269.0 | 345,27 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 30.644.949,46 | 244.0 | 85,09 |
| SIE | SIEMENS N AG | Industrie | 22.669.290,90 | 180.0 | 213,35 |
| TTE | TOTALENERGIES | Energie | 21.973.369,66 | 175.0 | 79,42 |
| SAP | SAP | IT | 21.675.224,10 | 172.0 | 148,90 |
| SAN | BANCO SANTANDER SA | Financials | 20.146.905,44 | 160.0 | 9,81 |
| ALV | ALLIANZ | Financials | 19.559.403,50 | 155.0 | 367,90 |
| IBE | IBERDROLA SA | Versorger | 18.227.432,52 | 145.0 | 20,36 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.097.591,40 | 144.0 | 236,15 |
| MC | LVMH | Zyklische Konsumgüter | 16.393.482,10 | 130.0 | 471,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 16.258.917,00 | 129.0 | 149,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 15.770.640,41 | 125.0 | 30,77 |
| ABBN | ABB LTD | Industrie | 15.720.957,25 | 125.0 | 71,49 |
| UBSG | UBS GROUP AG | Financials | 15.141.606,32 | 120.0 | 34,12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.056.036,41 | 120.0 | 18,77 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.638.366,80 | 116.0 | 180,52 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.314.326,85 | 114.0 | 31,70 |
| SAF | SAFRAN SA | Industrie | 14.277.373,50 | 113.0 | 287,30 |
| AIR | AIRBUS GROUP | Industrie | 13.663.353,32 | 109.0 | 165,14 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.759.931,28 | 101.0 | 82,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.629.028,99 | 100.0 | 619,74 |
| UCG | UNICREDIT | Financials | 12.306.925,28 | 98.0 | 62,66 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.988.954,00 | 95.0 | 358,20 |
| BNP | BNP PARIBAS SA | Financials | 11.664.082,50 | 93.0 | 83,30 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.609.694,83 | 92.0 | 155,15 |
| ENEL | ENEL | Versorger | 11.144.772,61 | 89.0 | 9,75 |
| ISP | INTESA SANPAOLO | Financials | 10.359.316,55 | 82.0 | 5,32 |
| RHM | RHEINMETALL AG | Industrie | 10.070.046,00 | 80.0 | 1.570,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.956.605,00 | 79.0 | 545,00 |
| CS | AXA SA | Financials | 9.467.632,61 | 75.0 | 40,51 |
| INGA | ING GROEP NV | Financials | 9.364.588,74 | 74.0 | 22,95 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.144.782,98 | 73.0 | 419,74 |
| DG | VINCI SA | Industrie | 9.061.844,40 | 72.0 | 131,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.458.648,50 | 67.0 | 61,50 |
| INVE B | INVESTOR CLASS B | Financials | 8.281.304,73 | 66.0 | 32,63 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.047.417,50 | 64.0 | 191,25 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.710.982,80 | 61.0 | 50,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.343.670,00 | 58.0 | 1.667,50 |
| ENGI | ENGIE SA | Versorger | 7.319.328,44 | 58.0 | 28,97 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.293.084,72 | 58.0 | 40,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.145.575,68 | 57.0 | 38,96 |
| ENI | ENI | Energie | 7.053.343,79 | 56.0 | 24,68 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.697.486,80 | 53.0 | 255,60 |
| DBK | DEUTSCHE BANK AG | Financials | 6.612.775,98 | 53.0 | 25,68 |
| NDA FI | NORDEA BANK | Financials | 6.520.361,71 | 52.0 | 15,15 |
| BAS | BASF N | Materialien | 6.395.720,76 | 51.0 | 50,94 |
| GLE | SOCIETE GENERALE SA | Financials | 6.307.018,96 | 50.0 | 64,24 |
| VOLV B | VOLVO CLASS B | Industrie | 6.275.068,23 | 50.0 | 28,39 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.272.867,04 | 50.0 | 69,24 |
| EOAN | E.ON N | Versorger | 6.218.878,29 | 49.0 | 19,70 |
| SREN | SWISS RE AG | Financials | 6.029.412,36 | 48.0 | 143,64 |
| DSV | DSV | Industrie | 5.998.679,82 | 48.0 | 210,90 |
| DHL | DEUTSCHE POST AG | Industrie | 5.929.879,00 | 47.0 | 46,12 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.786.653,18 | 46.0 | 15,30 |
| CABK | CAIXABANK SA | Financials | 5.634.264,00 | 45.0 | 10,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.597.632,80 | 44.0 | 647,20 |
| NOKIA | NOKIA | IT | 5.488.281,75 | 44.0 | 7,35 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.461.597,90 | 43.0 | 556,12 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.415.033,12 | 43.0 | 39,70 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.319.756,75 | 42.0 | 52,71 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.300.002,11 | 42.0 | 41,73 |
| HOLN | HOLCIM LTD AG | Materialien | 5.192.815,36 | 41.0 | 72,96 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.183.070,00 | 41.0 | 295,50 |
| RWE | RWE AG | Versorger | 5.158.134,00 | 41.0 | 59,00 |
| SAND | SANDVIK | Industrie | 5.012.120,97 | 40.0 | 33,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.964.111,96 | 39.0 | 100,00 |
| LR | LEGRAND SA | Industrie | 4.960.679,55 | 39.0 | 135,95 |
| ORA | ORANGE SA | Kommunikation | 4.694.443,34 | 37.0 | 17,89 |
| UCB | UCB SA | Gesundheitsversorgung | 4.693.552,50 | 37.0 | 264,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.531.103,61 | 36.0 | 65,49 |
| ASSA B | ASSA ABLOY B | Industrie | 4.426.642,14 | 35.0 | 31,75 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.406.935,84 | 35.0 | 70,52 |
| ASM | ASM INTERNATIONAL NV | IT | 4.405.494,40 | 35.0 | 672,80 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.374.702,70 | 35.0 | 169,92 |
| G | ASSICURAZIONI GENERALI | Financials | 4.264.899,38 | 34.0 | 35,81 |
| PRY | PRYSMIAN | Industrie | 4.076.075,70 | 32.0 | 104,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.066.317,71 | 32.0 | 69,49 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.050.252,20 | 32.0 | 94,10 |
| FER | FERROVIAL | Industrie | 4.016.129,92 | 32.0 | 57,28 |
| DANSKE | DANSKE BANK | Financials | 3.976.767,90 | 32.0 | 42,69 |
| REP | REPSOL SA | Energie | 3.959.626,23 | 31.0 | 24,27 |
| ERIC B | ERICSSON B | IT | 3.925.403,53 | 31.0 | 9,92 |
| EQNR | EQUINOR | Energie | 3.807.197,25 | 30.0 | 35,56 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.806.922,23 | 30.0 | 958,93 |
| GIVN | GIVAUDAN SA | Materialien | 3.804.175,32 | 30.0 | 2.946,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.546.889,94 | 28.0 | 62,26 |
| SWED A | SWEDBANK | Financials | 3.542.041,47 | 28.0 | 29,51 |
| HO | THALES SA | Industrie | 3.503.447,50 | 28.0 | 267,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.478.656,40 | 28.0 | 24,95 |
| KBC | KBC GROEP | Financials | 3.434.267,80 | 27.0 | 108,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.421.076,00 | 27.0 | 16,18 |
| DNB | DNB BANK | Financials | 3.354.045,26 | 27.0 | 27,12 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.305.625,90 | 26.0 | 177,55 |
| CBK | COMMERZBANK AG | Financials | 3.212.943,24 | 26.0 | 31,48 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.208.866,30 | 26.0 | 134,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.130.977,54 | 25.0 | 49,54 |
| SAMPO | SAMPO CLASS A | Financials | 3.116.071,66 | 25.0 | 9,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.091.231,64 | 25.0 | 79,24 |
| SIKA | SIKA AG | Materialien | 3.019.949,15 | 24.0 | 142,67 |
| NBIS | NEBIUS NV CLASS A | IT | 2.995.021,63 | 24.0 | 97,50 |
| ADYEN | ADYEN NV | Financials | 2.968.342,40 | 24.0 | 845,20 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.959.975,80 | 24.0 | 13,57 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.959.900,10 | 24.0 | 940,25 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.872.507,54 | 23.0 | 33,46 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.868.861,17 | 23.0 | 122,59 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.849.679,56 | 23.0 | 24,44 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.819.370,95 | 22.0 | 42,47 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.807.163,70 | 22.0 | 111,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.771.056,77 | 22.0 | 29,69 |
| STMPA | STMICROELECTRONICS NV | IT | 2.770.927,95 | 22.0 | 29,09 |
| KER | KERING SA | Zyklische Konsumgüter | 2.758.600,00 | 22.0 | 265,25 |
| AENA | AENA SME SA | Industrie | 2.751.264,00 | 22.0 | 26,24 |
| GEBN | GEBERIT AG | Industrie | 2.732.646,11 | 22.0 | 575,66 |
| MT | ARCELORMITTAL SA | Materialien | 2.720.148,84 | 22.0 | 45,66 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.706.141,12 | 22.0 | 67,64 |
| SAAB B | SAAB CLASS B | Industrie | 2.677.688,75 | 21.0 | 59,07 |
| SCMN | SWISSCOM AG | Kommunikation | 2.661.113,02 | 21.0 | 729,08 |
| A5G | AIB GROUP PLC | Financials | 2.646.663,16 | 21.0 | 8,94 |
| KNEBV | KONE | Industrie | 2.640.055,00 | 21.0 | 55,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.602.337,60 | 21.0 | 17,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.595.924,62 | 21.0 | 4,85 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.579.584,41 | 21.0 | 227,14 |
| NN | NN GROUP NV | Financials | 2.576.244,00 | 20.0 | 69,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.555.969,40 | 20.0 | 87,30 |
| NSIS B | NOVOZYMES B | Materialien | 2.535.674,61 | 20.0 | 51,83 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.531.949,66 | 20.0 | 23,58 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.524.720,14 | 20.0 | 43,58 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.391.728,38 | 19.0 | 16,36 |
| WRT1V | WARTSILA | Industrie | 2.384.730,53 | 19.0 | 33,13 |
| VNA | VONOVIA SE | Immobilien | 2.363.291,37 | 19.0 | 22,41 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.351.057,90 | 19.0 | 316,30 |
| HEXA B | HEXAGON CLASS B | IT | 2.345.438,12 | 19.0 | 8,18 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.338.283,32 | 19.0 | 80,81 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.318.345,28 | 18.0 | 72,48 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.315.724,64 | 18.0 | 11,68 |
| BPE | BPER BANCA | Financials | 2.303.664,10 | 18.0 | 11,35 |
| ABN | ABN AMRO BANK NV | Financials | 2.274.343,94 | 18.0 | 27,94 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.271.795,75 | 18.0 | 37,32 |
| HNR1 | HANNOVER RUECK | Financials | 2.271.176,40 | 18.0 | 269,80 |
| CAP | CAPGEMINI | IT | 2.208.806,60 | 18.0 | 102,85 |
| SAB | BANCO DE SABADELL SA | Financials | 2.147.491,93 | 17.0 | 3,07 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.114.865,64 | 17.0 | 65,32 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.111.401,27 | 17.0 | 15,70 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.103.613,17 | 17.0 | 4,71 |
| SGSN | SGS SA | Industrie | 2.077.822,67 | 17.0 | 91,29 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.033.772,90 | 16.0 | 7,39 |
| VACN | VAT GROUP AG | Industrie | 2.018.634,52 | 16.0 | 531,36 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.008.446,25 | 16.0 | 28,75 |
| TEF | TELEFONICA SA | Kommunikation | 2.007.109,24 | 16.0 | 3,85 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.000.490,33 | 16.0 | 235,32 |
| UPM | UPM-KYMMENE | Materialien | 1.958.377,20 | 16.0 | 26,71 |
| MRK | MERCK | Gesundheitsversorgung | 1.955.098,80 | 16.0 | 109,80 |
| ALFA | ALFA LAVAL | Industrie | 1.949.119,73 | 15.0 | 47,25 |
| EPI A | EPIROC CLASS A | Industrie | 1.940.130,12 | 15.0 | 21,37 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.937.628,50 | 15.0 | 190,15 |
| BAMI | BANCO BPM | Financials | 1.934.904,65 | 15.0 | 12,05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.916.131,20 | 15.0 | 10,03 |
| SRG | SNAM | Versorger | 1.876.197,63 | 15.0 | 6,67 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.873.860,25 | 15.0 | 64,86 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.866.485,41 | 15.0 | 22,52 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.864.008,72 | 15.0 | 6,58 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.837.066,16 | 15.0 | 122.471,58 |
| NHY | NORSK HYDRO | Materialien | 1.818.709,81 | 14.0 | 9,14 |
| EQT | EQT | Financials | 1.813.287,97 | 14.0 | 26,38 |
| BOL | BOLIDEN | Materialien | 1.800.070,14 | 14.0 | 46,26 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.777.542,12 | 14.0 | 63,02 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.722.439,35 | 14.0 | 79,61 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.721.293,73 | 14.0 | 35,99 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.719.088,08 | 14.0 | 53,16 |
| ELE | ENDESA SA | Versorger | 1.657.916,56 | 13.0 | 37,54 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.656.531,63 | 13.0 | 150,27 |
| DSY | DASSAULT SYSTEMES | IT | 1.630.854,34 | 13.0 | 17,62 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.629.907,63 | 13.0 | 12.073,44 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.628.331,48 | 13.0 | 98,46 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.616.078,82 | 13.0 | 19,38 |
| ENX | EURONEXT NV | Financials | 1.603.956,90 | 13.0 | 143,30 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.597.397,42 | 13.0 | 283,38 |
| NESTE | NESTE | Energie | 1.596.036,78 | 13.0 | 27,18 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.572.516,00 | 12.0 | 72,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.570.183,44 | 12.0 | 360,47 |
| ORSTED | ORSTED A/S | Versorger | 1.569.397,22 | 12.0 | 21,18 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.510.048,80 | 12.0 | 67,60 |
| FORTUM | FORTUM | Versorger | 1.490.276,02 | 12.0 | 22,63 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.476.413,96 | 12.0 | 61,42 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.446.796,52 | 11.0 | 64,78 |
| TEN | TENARIS SA | Energie | 1.425.539,20 | 11.0 | 25,28 |
| BG | BAWAG GROUP AG | Financials | 1.413.050,60 | 11.0 | 131,30 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.409.961,48 | 11.0 | 109,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.408.324,58 | 11.0 | 13,38 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.401.913,46 | 11.0 | 90,62 |
| TELIA | TELIA COMPANY | Kommunikation | 1.398.295,74 | 11.0 | 4,41 |
| AGS | AGEAS SA | Financials | 1.384.936,60 | 11.0 | 64,85 |
| EN | BOUYGUES SA | Industrie | 1.383.141,84 | 11.0 | 50,34 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.374.715,04 | 11.0 | 195,16 |
| PST | POSTE ITALIANE | Financials | 1.364.543,21 | 11.0 | 20,87 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.364.170,91 | 11.0 | 203,30 |
| SY1 | SYMRISE AG | Materialien | 1.359.169,90 | 11.0 | 74,30 |
| TEL2 B | TELE2 B | Kommunikation | 1.352.366,41 | 11.0 | 17,97 |
| FGR | EIFFAGE SA | Industrie | 1.351.572,00 | 11.0 | 135,70 |
| AKRBP | AKER BP | Energie | 1.345.427,37 | 11.0 | 30,32 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.338.011,01 | 11.0 | 19,94 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.334.192,69 | 11.0 | 16,20 |
| METSO | METSO CORPORATION | Industrie | 1.328.583,96 | 11.0 | 15,09 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.310.754,72 | 10.0 | 60,92 |
| BKT | BANKINTER SA | Financials | 1.298.662,88 | 10.0 | 13,65 |
| TEL | TELENOR | Kommunikation | 1.295.761,57 | 10.0 | 15,18 |
| BVI | BUREAU VERITAS SA | Industrie | 1.272.492,88 | 10.0 | 26,42 |
| OMV | OMV AG | Energie | 1.244.853,90 | 10.0 | 62,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.232.292,88 | 10.0 | 21,14 |
| G1A | GEA GROUP AG | Industrie | 1.225.970,90 | 10.0 | 62,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.218.839,73 | 10.0 | 38,67 |
| ALO | ALSTOM SA | Industrie | 1.216.970,61 | 10.0 | 24,27 |
| AKZA | AKZO NOBEL NV | Materialien | 1.207.219,42 | 10.0 | 49,06 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.196.587,50 | 10.0 | 42,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.182.397,05 | 9.0 | 62,85 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.165.141,43 | 9.0 | 2.141,80 |
| AGN | AEGON LTD | Financials | 1.154.452,51 | 9.0 | 6,37 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.140.795,31 | 9.0 | 9,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.117.698,30 | 9.0 | 66,90 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.099.778,01 | 9.0 | 16,02 |
| YAR | YARA INTERNATIONAL | Materialien | 1.097.302,20 | 9.0 | 49,99 |
| SECU B | SECURITAS B | Industrie | 1.071.100,49 | 9.0 | 15,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.068.911,11 | 8.0 | 36,88 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.065.480,54 | 8.0 | 59,26 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.064.629,75 | 8.0 | 10,93 |
| EPI B | EPIROC CLASS B | Industrie | 1.055.425,50 | 8.0 | 18,64 |
| SKA B | SKANSKA B | Industrie | 1.049.272,46 | 8.0 | 22,03 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.043.962,80 | 8.0 | 75,54 |
| RXL | REXEL SA | Industrie | 1.043.226,72 | 8.0 | 34,38 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.031.261,10 | 8.0 | 71,70 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.028.075,46 | 8.0 | 55,61 |
| SKF B | SKF B | Industrie | 1.019.068,41 | 8.0 | 20,57 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.017.549,28 | 8.0 | 29,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.014.286,48 | 8.0 | 20,56 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.007.041,20 | 8.0 | 35,31 |
| BNR | BRENNTAG | Industrie | 1.005.032,16 | 8.0 | 56,82 |
| TIT | TELECOM ITALIA | Kommunikation | 994.854,33 | 8.0 | 0,62 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 993.864,34 | 8.0 | 62,74 |
| LI | KLEPIERRE REIT SA | Immobilien | 986.310,00 | 8.0 | 33,72 |
| TRYG | TRYG | Financials | 973.343,43 | 8.0 | 20,50 |
| BEAN | BELIMO N AG | Industrie | 968.050,81 | 8.0 | 703,02 |
| KBX | KNORR BREMSE AG | Industrie | 948.381,20 | 8.0 | 98,80 |
| TLX | TALANX AG | Financials | 946.930,40 | 8.0 | 109,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 941.350,00 | 7.0 | 167,50 |
| ELI | ELIA GROUP SA | Versorger | 933.660,00 | 7.0 | 135,00 |
| AM | DASSAULT AVIATION SA | Industrie | 932.718,60 | 7.0 | 336,60 |
| TREL B | TRELLEBORG B | Industrie | 911.906,71 | 7.0 | 32,16 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 901.916,40 | 7.0 | 60,20 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 902.010,56 | 7.0 | 42,73 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 896.040,31 | 7.0 | 0,86 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 895.488,00 | 7.0 | 26,50 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 890.819,22 | 7.0 | 2.100,99 |
| IG | ITALGAS | Versorger | 883.420,30 | 7.0 | 10,37 |
| HOT | HOCHTIEF AG | Industrie | 881.047,80 | 7.0 | 406,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 870.540,76 | 7.0 | 20,74 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 866.842,65 | 7.0 | 10,07 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 851.800,00 | 7.0 | 50,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 848.568,22 | 7.0 | 271,98 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 844.528,15 | 7.0 | 78,95 |
| RED | REDEIA CORPORACION SA | Versorger | 844.100,84 | 7.0 | 15,07 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 840.417,91 | 7.0 | 12,35 |
| EXO | EXOR NV | Financials | 833.927,70 | 7.0 | 67,35 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 813.441,06 | 6.0 | 191,58 |
| GET | GETLINK | Industrie | 811.622,37 | 6.0 | 19,37 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 811.646,50 | 6.0 | 30,10 |
| ELISA | ELISA | Kommunikation | 791.687,28 | 6.0 | 41,48 |
| STERV | STORA ENSO CLASS R | Materialien | 791.779,20 | 6.0 | 10,05 |
| LIFCO B | LIFCO CLASS B | Industrie | 790.059,24 | 6.0 | 25,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 775.033,54 | 6.0 | 3,52 |
| INDT | INDUTRADE | Industrie | 769.104,24 | 6.0 | 19,45 |
| ANA | ACCIONA SA | Versorger | 766.596,00 | 6.0 | 231,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 757.206,00 | 6.0 | 212,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 737.123,78 | 6.0 | 4,21 |
| HAG | HENSOLDT AG | Industrie | 737.147,40 | 6.0 | 83,35 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 734.525,72 | 6.0 | 64,38 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 728.567,89 | 6.0 | 12,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 728.395,10 | 6.0 | 687,82 |
| INDU A | INDUSTRIVARDEN A | Financials | 725.003,47 | 6.0 | 43,13 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 714.552,64 | 6.0 | 53,90 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 705.108,77 | 6.0 | 1.490,72 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 701.768,10 | 6.0 | 31,90 |
| CSG | CSG CLASS A NV | Industrie | 700.215,44 | 6.0 | 24,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 698.463,90 | 6.0 | 19,26 |
| G24 | SCOUT24 N | Kommunikation | 695.215,30 | 6.0 | 66,35 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 685.790,56 | 5.0 | 37,52 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 672.003,40 | 5.0 | 169,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 665.948,01 | 5.0 | 108,57 |
| VER | VERBUND AG | Versorger | 654.038,00 | 5.0 | 68,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 651.931,30 | 5.0 | 7,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 633.234,00 | 5.0 | 21,00 |
| AMUN | AMUNDI SA | Financials | 632.962,20 | 5.0 | 74,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 623.743,05 | 5.0 | 39,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 619.789,40 | 5.0 | 57,80 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 616.539,07 | 5.0 | 0,73 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 611.746,50 | 5.0 | 219,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 611.606,10 | 5.0 | 79,45 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 608.830,55 | 5.0 | 14,23 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 606.340,00 | 5.0 | 9.940,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 603.462,83 | 5.0 | 16,57 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 589.729,85 | 5.0 | 22,67 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 568.268,20 | 5.0 | 93,65 |
| BCVN | BC VAUD N | Financials | 564.084,63 | 4.0 | 140,49 |
| BMED | BANCA MEDIOLANUM | Financials | 558.069,48 | 4.0 | 17,73 |
| IDR | INDRA SISTEMAS SA | IT | 548.315,42 | 4.0 | 49,34 |
| NEM | NEMETSCHEK | IT | 545.745,60 | 4.0 | 64,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 532.393,38 | 4.0 | 45,26 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 525.666,00 | 4.0 | 110,90 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 518.610,75 | 4.0 | 5,22 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 517.924,57 | 4.0 | 6,25 |
| AYV | AYVENS SA | Industrie | 515.834,90 | 4.0 | 10,46 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 509.135,50 | 4.0 | 51,51 |
| MAP | MAPFRE SA | Financials | 502.240,57 | 4.0 | 3,91 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 494.150,00 | 4.0 | 100,00 |
| BKW | BKW N AG | Versorger | 493.427,18 | 4.0 | 174,91 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 493.211,10 | 4.0 | 48,90 |
| SYENS | SYENSQO NV | Materialien | 482.958,86 | 4.0 | 47,54 |
| SAGA B | SAGAX CLASS B | Immobilien | 480.163,89 | 4.0 | 16,55 |
| BZU | BUZZI | Materialien | 479.235,56 | 4.0 | 44,78 |
| BOL | BOLLORE | Energie | 479.048,64 | 4.0 | 4,83 |
| INPST | INPOST SA | Industrie | 471.677,75 | 4.0 | 15,13 |
| SOF | SOFINA SA | Financials | 465.456,60 | 4.0 | 214,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 458.096,10 | 4.0 | 161,70 |
| GFC | GECINA SA | Immobilien | 426.451,50 | 3.0 | 69,75 |
| RAA | RATIONAL AG | Industrie | 426.120,00 | 3.0 | 636,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 424.440,55 | 3.0 | 16,57 |
| EVD | CTS EVENTIM AG | Kommunikation | 423.357,65 | 3.0 | 51,05 |
| COV | COVIVIO SA | Immobilien | 375.873,75 | 3.0 | 53,75 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 354.278,81 | 3.0 | 18,56 |
| VSURE | VERISURE PLC | Industrie | 350.186,91 | 3.0 | 9,69 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 341.596,55 | 3.0 | 24,47 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 331.845,15 | 3.0 | 11,27 |
| RAND | RANDSTAD HOLDING | Industrie | 325.179,68 | 3.0 | 22,42 |
| HOLM B | HOLMEN CLASS B | Materialien | 316.246,35 | 3.0 | 30,91 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 312.420,58 | 2.0 | 9,20 |
| DEMANT | DEMANT | Gesundheitsversorgung | 302.953,79 | 2.0 | 26,18 |
| SGSN | SGS SA COUPON | Industrie | 79.079,84 | 1.0 | 3,47 |
| USD | USD CASH | Cash und/oder Derivate | 76.462,53 | 1.0 | 86,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 67.042,29 | 1.0 | 8,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 60.488,98 | 0.0 | 114,68 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | -1,83 | 0.0 | 108,57 |
| SMM6 | SWISS MKT IX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.940,91 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.617,00 |
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