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. 20, 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 | 68.024.408,00 | 506.0 | 1.244,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.586.457,84 | 258.0 | 129,13 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 34.421.096,27 | 256.0 | 347,78 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 31.178.661,04 | 232.0 | 85,88 |
| SIE | SIEMENS N AG | Industrie | 26.526.039,15 | 197.0 | 247,65 |
| SAP | SAP | IT | 22.927.126,32 | 171.0 | 156,24 |
| SAN | BANCO SANTANDER SA | Financials | 22.850.657,10 | 170.0 | 11,04 |
| SU | SCHNEIDER ELECTRIC | Industrie | 21.526.827,10 | 160.0 | 278,65 |
| ALV | ALLIANZ | Financials | 20.901.270,00 | 156.0 | 390,00 |
| TTE | TOTALENERGIES | Energie | 20.379.588,35 | 152.0 | 73,07 |
| ENR | SIEMENS ENERGY N AG | Industrie | 18.838.161,16 | 140.0 | 172,06 |
| ABBN | ABB LTD | Industrie | 18.185.992,14 | 135.0 | 82,03 |
| IBE | IBERDROLA SA | Versorger | 17.869.044,60 | 133.0 | 19,80 |
| MC | LVMH | Zyklische Konsumgüter | 17.519.950,80 | 130.0 | 499,40 |
| UBSG | UBS GROUP AG | Financials | 16.746.899,76 | 125.0 | 37,44 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.422.869,10 | 122.0 | 20,31 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.860.374,55 | 118.0 | 34,84 |
| SAF | SAFRAN SA | Industrie | 15.795.268,80 | 118.0 | 315,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 15.288.206,12 | 114.0 | 29,59 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.207.653,76 | 113.0 | 186,04 |
| AIR | AIRBUS GROUP | Industrie | 14.969.708,88 | 111.0 | 179,48 |
| UCG | UNICREDIT | Financials | 14.217.877,33 | 106.0 | 71,81 |
| BNP | BNP PARIBAS SA | Financials | 13.308.187,68 | 99.0 | 94,28 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.116.706,92 | 98.0 | 173,89 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.775.763,28 | 95.0 | 82,02 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.497.548,43 | 93.0 | 608,39 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.036.745,00 | 90.0 | 356,75 |
| ISP | INTESA SANPAOLO | Financials | 11.624.550,88 | 87.0 | 5,92 |
| ENEL | ENEL | Versorger | 11.204.930,11 | 83.0 | 9,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.401.356,80 | 77.0 | 564,80 |
| INGA | ING GROEP NV | Financials | 10.150.027,44 | 76.0 | 24,67 |
| CS | AXA SA | Financials | 10.041.357,24 | 75.0 | 42,62 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.975.931,46 | 74.0 | 454,22 |
| RHM | RHEINMETALL AG | Industrie | 9.664.972,80 | 72.0 | 1.495,20 |
| DG | VINCI SA | Industrie | 9.544.700,00 | 71.0 | 137,50 |
| INVE B | INVESTOR CLASS B | Financials | 9.161.302,50 | 68.0 | 35,81 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.149.562,60 | 68.0 | 215,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 9.041.121,00 | 67.0 | 48,90 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.954.146,16 | 67.0 | 64,58 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.419.160,40 | 63.0 | 55,02 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.143.908,63 | 61.0 | 44,33 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.728.299,00 | 58.0 | 1.741,00 |
| DBK | DEUTSCHE BANK AG | Financials | 7.506.308,04 | 56.0 | 28,91 |
| GLE | SOCIETE GENERALE SA | Financials | 7.389.473,50 | 55.0 | 74,66 |
| ENGI | ENGIE SA | Versorger | 7.123.903,06 | 53.0 | 27,97 |
| NDA FI | NORDEA BANK | Financials | 6.950.798,27 | 52.0 | 16,02 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.896.956,50 | 51.0 | 261,10 |
| VOLV B | VOLVO CLASS B | Industrie | 6.792.252,22 | 51.0 | 30,49 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.740.830,74 | 50.0 | 17,69 |
| BAS | BASF N | Materialien | 6.679.204,44 | 50.0 | 52,77 |
| DSV | DSV | Industrie | 6.570.547,96 | 49.0 | 229,15 |
| NOKIA | NOKIA | IT | 6.508.388,90 | 48.0 | 8,65 |
| DHL | DEUTSCHE POST AG | Industrie | 6.499.046,52 | 48.0 | 50,14 |
| ENI | ENI | Energie | 6.267.946,24 | 47.0 | 21,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.258.498,20 | 47.0 | 717,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.223.294,34 | 46.0 | 68,14 |
| SREN | SWISS RE AG | Financials | 6.049.707,91 | 45.0 | 142,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.024.876,90 | 45.0 | 100,00 |
| EOAN | E.ON N | Versorger | 5.981.408,00 | 45.0 | 18,80 |
| CABK | CAIXABANK SA | Financials | 5.939.899,42 | 44.0 | 10,86 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.846.608,83 | 44.0 | 590,57 |
| HOLN | HOLCIM LTD AG | Materialien | 5.773.478,13 | 43.0 | 80,47 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.677.690,20 | 42.0 | 321,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.652.236,40 | 42.0 | 41,10 |
| SAND | SANDVIK | Industrie | 5.627.302,88 | 42.0 | 37,54 |
| LR | LEGRAND SA | Industrie | 5.560.052,75 | 41.0 | 151,15 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.357.891,70 | 40.0 | 52,66 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.239.355,88 | 39.0 | 40,92 |
| ASM | ASM INTERNATIONAL NV | IT | 5.187.065,80 | 39.0 | 785,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.130.720,00 | 38.0 | 81,44 |
| ASSA B | ASSA ABLOY B | Industrie | 4.959.641,79 | 37.0 | 35,29 |
| RWE | RWE AG | Versorger | 4.926.802,40 | 37.0 | 55,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.843.820,63 | 36.0 | 69,45 |
| PRY | PRYSMIAN | Industrie | 4.774.397,55 | 36.0 | 121,65 |
| UCB | UCB SA | Gesundheitsversorgung | 4.720.907,10 | 35.0 | 263,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.712.371,20 | 35.0 | 108,60 |
| ORA | ORANGE SA | Kommunikation | 4.534.147,04 | 34.0 | 17,14 |
| G | ASSICURAZIONI GENERALI | Financials | 4.503.750,68 | 34.0 | 37,51 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.424.403,89 | 33.0 | 170,47 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.306.010,68 | 32.0 | 72,99 |
| FER | FERROVIAL | Industrie | 4.304.716,50 | 32.0 | 60,90 |
| DANSKE | DANSKE BANK | Financials | 4.194.921,08 | 31.0 | 44,67 |
| GIVN | GIVAUDAN SA | Materialien | 4.190.874,98 | 31.0 | 3.221,28 |
| NBIS | NEBIUS NV CLASS A | IT | 4.119.105,74 | 31.0 | 133,01 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.088.407,23 | 30.0 | 1.021,59 |
| ERIC B | ERICSSON B | IT | 3.916.363,64 | 29.0 | 9,82 |
| KBC | KBC GROEP | Financials | 3.818.934,90 | 28.0 | 119,90 |
| SWED A | SWEDBANK | Financials | 3.715.448,22 | 28.0 | 30,70 |
| CBK | COMMERZBANK AG | Financials | 3.710.429,76 | 28.0 | 36,06 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.679.858,50 | 27.0 | 196,05 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.655.269,00 | 27.0 | 17,15 |
| SIKA | SIKA AG | Materialien | 3.645.998,76 | 27.0 | 170,85 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.602.762,22 | 27.0 | 25,63 |
| STMPA | STMICROELECTRONICS NV | IT | 3.573.983,29 | 27.0 | 37,21 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.510.818,40 | 26.0 | 146,40 |
| HO | THALES SA | Industrie | 3.493.249,20 | 26.0 | 264,60 |
| ADYEN | ADYEN NV | Financials | 3.486.546,00 | 26.0 | 984,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.472.631,00 | 26.0 | 54,50 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.433.569,64 | 26.0 | 15,61 |
| DNB | DNB BANK | Financials | 3.427.261,77 | 26.0 | 27,48 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.313.367,46 | 25.0 | 57,69 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.312.372,60 | 25.0 | 84,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.273.233,68 | 24.0 | 1.031,59 |
| REP | REPSOL SA | Energie | 3.243.545,60 | 24.0 | 19,72 |
| MT | ARCELORMITTAL SA | Materialien | 3.209.659,84 | 24.0 | 53,44 |
| EQNR | EQUINOR | Energie | 3.204.004,56 | 24.0 | 29,69 |
| SAMPO | SAMPO CLASS A | Financials | 3.165.292,87 | 24.0 | 9,32 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.161.285,46 | 24.0 | 20,61 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.122.989,80 | 23.0 | 122,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.076.852,50 | 23.0 | 35,55 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.050.592,32 | 23.0 | 32,42 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.021.086,40 | 22.0 | 25,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.944.631,67 | 22.0 | 124,81 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.928.725,52 | 22.0 | 43,76 |
| A5G | AIB GROUP PLC | Financials | 2.918.882,90 | 22.0 | 9,85 |
| GEBN | GEBERIT AG | Industrie | 2.914.266,59 | 22.0 | 609,04 |
| KNEBV | KONE | Industrie | 2.846.535,08 | 21.0 | 58,82 |
| AENA | AENA SME SA | Industrie | 2.816.061,12 | 21.0 | 26,64 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.768.663,04 | 21.0 | 68,64 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.767.511,78 | 21.0 | 241,70 |
| HEXA B | HEXAGON CLASS B | IT | 2.751.284,11 | 20.0 | 9,52 |
| NN | NN GROUP NV | Financials | 2.745.112,08 | 20.0 | 73,56 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.744.340,30 | 20.0 | 25,35 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.736.318,60 | 20.0 | 92,70 |
| WRT1V | WARTSILA | Industrie | 2.692.421,20 | 20.0 | 37,10 |
| KER | KERING SA | Zyklische Konsumgüter | 2.658.996,00 | 20.0 | 253,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.619.847,44 | 20.0 | 17,78 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.606.164,96 | 19.0 | 44,62 |
| SCMN | SWISSCOM AG | Kommunikation | 2.600.915,83 | 19.0 | 706,97 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.593.673,40 | 19.0 | 346,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.587.659,76 | 19.0 | 80,24 |
| VNA | VONOVIA SE | Immobilien | 2.553.854,44 | 19.0 | 24,02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.540.189,56 | 19.0 | 9,16 |
| BPE | BPER BANCA | Financials | 2.537.461,60 | 19.0 | 12,40 |
| SAAB B | SAAB CLASS B | Industrie | 2.527.831,30 | 19.0 | 55,31 |
| NSIS B | NOVOZYMES B | Materialien | 2.515.330,82 | 19.0 | 51,00 |
| ABN | ABN AMRO BANK NV | Financials | 2.504.776,40 | 19.0 | 30,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.471.465,35 | 18.0 | 4,58 |
| VACN | VAT GROUP AG | Industrie | 2.464.164,46 | 18.0 | 643,39 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.458.631,12 | 18.0 | 12,29 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.439.475,20 | 18.0 | 83,63 |
| CAP | CAPGEMINI | IT | 2.394.821,80 | 18.0 | 110,60 |
| SAB | BANCO DE SABADELL SA | Financials | 2.375.528,48 | 18.0 | 3,37 |
| HNR1 | HANNOVER RUECK | Financials | 2.339.017,20 | 17.0 | 275,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.330.143,20 | 17.0 | 226,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.328.822,96 | 17.0 | 71,34 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.311.881,53 | 17.0 | 17,05 |
| SGSN | SGS SA | Industrie | 2.223.139,32 | 17.0 | 96,88 |
| ALFA | ALFA LAVAL | Industrie | 2.212.851,87 | 16.0 | 53,21 |
| BAMI | BANCO BPM | Financials | 2.182.358,08 | 16.0 | 13,48 |
| EPI A | EPIROC CLASS A | Industrie | 2.166.379,38 | 16.0 | 23,67 |
| MRK | MERCK | Gesundheitsversorgung | 2.127.430,50 | 16.0 | 118,50 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.125.320,74 | 16.0 | 7,44 |
| EQT | EQT | Financials | 2.105.935,88 | 16.0 | 30,38 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.069.025,79 | 15.0 | 241,40 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.064.569,37 | 15.0 | 33,64 |
| BOL | BOLIDEN | Materialien | 2.044.555,32 | 15.0 | 52,11 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.032.754,10 | 15.0 | 28,86 |
| TEF | TELEFONICA SA | Kommunikation | 2.030.465,02 | 15.0 | 3,87 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.994.978,75 | 15.0 | 68,49 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.986.728,01 | 15.0 | 4,41 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.961.482,31 | 15.0 | 23,48 |
| UPM | UPM-KYMMENE | Materialien | 1.957.507,52 | 15.0 | 26,48 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.923.868,58 | 14.0 | 9,99 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.923.045,18 | 14.0 | 67,62 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.885.914,40 | 14.0 | 22,43 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.876.356,93 | 14.0 | 38,91 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.869.265,32 | 14.0 | 85,68 |
| NHY | NORSK HYDRO | Materialien | 1.862.197,83 | 14.0 | 9,28 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.851.907,20 | 14.0 | 56,80 |
| SRG | SNAM | Versorger | 1.851.419,14 | 14.0 | 6,53 |
| DSY | DASSAULT SYSTEMES | IT | 1.808.657,88 | 13.0 | 19,38 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.784.246,30 | 13.0 | 81,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.776.721,25 | 13.0 | 106,55 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.744.312,31 | 13.0 | 116.287,92 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.708.358,61 | 13.0 | 300,61 |
| BG | BAWAG GROUP AG | Financials | 1.678.649,70 | 12.0 | 154,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.652.512,58 | 12.0 | 148,67 |
| ENX | EURONEXT NV | Financials | 1.645.353,00 | 12.0 | 145,80 |
| ELE | ENDESA SA | Versorger | 1.642.266,40 | 12.0 | 36,88 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.593.890,88 | 12.0 | 65,76 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.585.664,01 | 12.0 | 361,04 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.566.216,39 | 12.0 | 100,40 |
| ORSTED | ORSTED A/S | Versorger | 1.556.807,71 | 12.0 | 20,83 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.547.261,40 | 12.0 | 68,70 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.520.909,92 | 11.0 | 11.183,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.506.169,98 | 11.0 | 108,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.505.103,12 | 11.0 | 66,84 |
| METSO | METSO CORPORATION | Industrie | 1.487.031,50 | 11.0 | 16,75 |
| PST | POSTE ITALIANE | Financials | 1.481.402,16 | 11.0 | 22,47 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.478.082,43 | 11.0 | 208,12 |
| AGS | AGEAS SA | Financials | 1.468.618,80 | 11.0 | 68,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.467.386,33 | 11.0 | 113,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.457.086,94 | 11.0 | 9,29 |
| EN | BOUYGUES SA | Industrie | 1.452.296,10 | 11.0 | 52,42 |
| BKT | BANKINTER SA | Financials | 1.440.509,70 | 11.0 | 15,01 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.435.429,96 | 11.0 | 13,38 |
| FGR | EIFFAGE SA | Industrie | 1.433.136,10 | 11.0 | 142,70 |
| SY1 | SYMRISE AG | Materialien | 1.424.031,20 | 11.0 | 77,20 |
| BVI | BUREAU VERITAS SA | Industrie | 1.422.527,43 | 11.0 | 29,29 |
| FORTUM | FORTUM | Versorger | 1.403.759,42 | 10.0 | 21,14 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.397.093,60 | 10.0 | 64,40 |
| NESTE | NESTE | Energie | 1.390.795,92 | 10.0 | 23,49 |
| TEN | TENARIS SA | Energie | 1.388.521,20 | 10.0 | 24,42 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.374.808,50 | 10.0 | 16,55 |
| TELIA | TELIA COMPANY | Kommunikation | 1.374.916,15 | 10.0 | 4,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.365.136,74 | 10.0 | 201,76 |
| AKZA | AKZO NOBEL NV | Materialien | 1.349.827,20 | 10.0 | 54,40 |
| TEL2 B | TELE2 B | Kommunikation | 1.321.025,28 | 10.0 | 17,41 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.318.101,27 | 10.0 | 46,43 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.299.030,32 | 10.0 | 19,20 |
| AKRBP | AKER BP | Energie | 1.296.619,33 | 10.0 | 28,97 |
| AGN | AEGON LTD | Financials | 1.267.859,11 | 9.0 | 6,94 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.257.653,31 | 9.0 | 39,57 |
| G1A | GEA GROUP AG | Industrie | 1.252.138,45 | 9.0 | 62,95 |
| TEL | TELENOR | Kommunikation | 1.246.527,81 | 9.0 | 14,48 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.206.555,60 | 9.0 | 63,60 |
| RXL | REXEL SA | Industrie | 1.177.449,52 | 9.0 | 38,48 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.176.524,64 | 9.0 | 69,84 |
| SKA B | SKANSKA B | Industrie | 1.174.112,00 | 9.0 | 24,44 |
| EPI B | EPIROC CLASS B | Industrie | 1.170.690,36 | 9.0 | 20,50 |
| SKF B | SKF B | Industrie | 1.160.612,54 | 9.0 | 23,23 |
| BEAN | BELIMO N AG | Industrie | 1.160.018,77 | 9.0 | 835,75 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.150.676,02 | 9.0 | 33,08 |
| SECU B | SECURITAS B | Industrie | 1.150.364,23 | 9.0 | 15,97 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.147.293,16 | 9.0 | 16,58 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.142.761,11 | 9.0 | 39,09 |
| OMV | OMV AG | Energie | 1.131.561,90 | 8.0 | 56,70 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.130.183,40 | 8.0 | 60,62 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.121.839,95 | 8.0 | 22,55 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.120.474,01 | 8.0 | 2.044,66 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.094.533,44 | 8.0 | 78,54 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.088.525,20 | 8.0 | 75,05 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.088.253,28 | 8.0 | 60,02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.085.978,98 | 8.0 | 18,48 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.081.052,64 | 8.0 | 67,68 |
| TIT | TELECOM ITALIA | Kommunikation | 1.070.114,37 | 8.0 | 0,67 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.065.975,24 | 8.0 | 10,86 |
| BNR | BRENNTAG | Industrie | 1.057.377,36 | 8.0 | 59,28 |
| TREL B | TRELLEBORG B | Industrie | 1.056.108,70 | 8.0 | 36,94 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.042.353,30 | 8.0 | 35,34 |
| YAR | YARA INTERNATIONAL | Materialien | 1.032.736,90 | 8.0 | 46,66 |
| TLX | TALANX AG | Financials | 1.030.435,20 | 8.0 | 118,40 |
| KBX | KNORR BREMSE AG | Industrie | 1.022.102,40 | 8.0 | 105,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.016.701,35 | 8.0 | 35,35 |
| HOT | HOCHTIEF AG | Industrie | 1.016.490,00 | 8.0 | 465,00 |
| TRYG | TRYG | Financials | 1.000.725,36 | 7.0 | 20,90 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 993.590,50 | 7.0 | 46,67 |
| ELI | ELIA GROUP SA | Versorger | 955.438,00 | 7.0 | 137,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 953.248,55 | 7.0 | 30,27 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 948.845,20 | 7.0 | 62,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 943.318,99 | 7.0 | 0,90 |
| INDT | INDUTRADE | Industrie | 942.756,80 | 7.0 | 23,64 |
| IPN | IPSEN SA | Gesundheitsversorgung | 916.920,60 | 7.0 | 161,80 |
| AM | DASSAULT AVIATION SA | Industrie | 912.520,40 | 7.0 | 326,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 909.855,90 | 7.0 | 26,70 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 909.472,48 | 7.0 | 289,09 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 899.046,72 | 7.0 | 21,24 |
| EXO | EXOR NV | Financials | 897.815,30 | 7.0 | 71,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 889.525,38 | 7.0 | 10,25 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 889.388,15 | 7.0 | 82,45 |
| IG | ITALGAS | Versorger | 888.738,95 | 7.0 | 10,35 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 884.283,84 | 7.0 | 32,52 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 882.362,99 | 7.0 | 206,11 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 867.356,27 | 6.0 | 2.031,28 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 865.821,60 | 6.0 | 50,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 860.774,40 | 6.0 | 46,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 858.486,00 | 6.0 | 238,80 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 857.926,46 | 6.0 | 3,86 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 849.601,88 | 6.0 | 13,87 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 846.972,64 | 6.0 | 12,35 |
| ALO | ALSTOM SA | Industrie | 841.368,32 | 6.0 | 16,64 |
| RED | REDEIA CORPORACION SA | Versorger | 840.740,12 | 6.0 | 15,01 |
| STERV | STORA ENSO CLASS R | Materialien | 835.792,96 | 6.0 | 10,52 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 831.672,91 | 6.0 | 4,71 |
| GET | GETLINK | Industrie | 827.333,32 | 6.0 | 19,58 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 811.633,38 | 6.0 | 70,55 |
| ANA | ACCIONA SA | Versorger | 800.452,40 | 6.0 | 239,80 |
| INDU A | INDUSTRIVARDEN A | Financials | 797.221,20 | 6.0 | 47,03 |
| ELISA | ELISA | Kommunikation | 794.901,10 | 6.0 | 41,30 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 783.473,36 | 6.0 | 733,59 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 765.757,45 | 6.0 | 57,27 |
| G24 | SCOUT24 N | Kommunikation | 759.167,10 | 6.0 | 71,85 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 756.120,90 | 6.0 | 188,70 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 745.826,08 | 6.0 | 33,62 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 743.122,72 | 6.0 | 20,32 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 742.150,00 | 6.0 | 100,00 |
| HAG | HENSOLDT AG | Industrie | 720.931,12 | 5.0 | 80,84 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 716.131,95 | 5.0 | 23,55 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 707.190,24 | 5.0 | 8,07 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 691.028,80 | 5.0 | 43,45 |
| AMUN | AMUNDI SA | Financials | 680.936,70 | 5.0 | 79,05 |
| LEG | LEG IMMOBILIEN N | Immobilien | 675.812,50 | 5.0 | 62,50 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 662.534,48 | 5.0 | 0,78 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 650.539,40 | 5.0 | 83,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 641.242,00 | 5.0 | 228,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 623.974,74 | 5.0 | 16,99 |
| BMED | BANCA MEDIOLANUM | Financials | 622.421,40 | 5.0 | 19,61 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 619.789,95 | 5.0 | 23,63 |
| IDR | INDRA SISTEMAS SA | IT | 615.881,76 | 5.0 | 54,96 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 606.340,00 | 5.0 | 9.940,00 |
| CSG | CSG CLASS A NV | Industrie | 605.898,20 | 5.0 | 21,40 |
| VER | VERBUND AG | Versorger | 591.804,00 | 4.0 | 61,20 |
| NEM | NEMETSCHEK | IT | 588.140,25 | 4.0 | 69,25 |
| SYENS | SYENSQO NV | Materialien | 579.867,00 | 4.0 | 56,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 576.417,20 | 4.0 | 13,36 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 575.437,02 | 4.0 | 5,75 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 562.467,36 | 4.0 | 1.179,18 |
| AYV | AYVENS SA | Industrie | 560.965,68 | 4.0 | 11,28 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 558.358,75 | 4.0 | 91,25 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 556.073,00 | 4.0 | 6,65 |
| MAP | MAPFRE SA | Financials | 550.993,72 | 4.0 | 4,26 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 547.358,89 | 4.0 | 21,19 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 547.195,50 | 4.0 | 114,50 |
| BZU | BUZZI | Materialien | 543.269,28 | 4.0 | 50,34 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 541.187,75 | 4.0 | 53,21 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 538.258,80 | 4.0 | 188,40 |
| BCVN | BC VAUD N | Financials | 531.882,88 | 4.0 | 131,39 |
| SAGA B | SAGAX CLASS B | Immobilien | 525.087,83 | 4.0 | 17,95 |
| SW | SODEXO SA | Zyklische Konsumgüter | 506.981,88 | 4.0 | 42,74 |
| BOL | BOLLORE | Energie | 506.808,97 | 4.0 | 5,07 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 506.014,89 | 4.0 | 50,76 |
| SOF | SOFINA SA | Financials | 504.576,00 | 4.0 | 230,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 500.943,70 | 4.0 | 59,90 |
| BKW | BKW N AG | Versorger | 487.290,22 | 4.0 | 171,28 |
| INPST | INPOST SA | Industrie | 478.486,36 | 4.0 | 15,22 |
| RAA | RATIONAL AG | Industrie | 474.525,00 | 4.0 | 703,00 |
| GFC | GECINA SA | Immobilien | 456.518,25 | 3.0 | 74,05 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 444.412,84 | 3.0 | 108,75 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 430.488,96 | 3.0 | 22,36 |
| COV | COVIVIO SA | Immobilien | 424.117,65 | 3.0 | 60,15 |
| VSURE | VERISURE PLC | Industrie | 390.679,68 | 3.0 | 10,72 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 390.166,02 | 3.0 | 13,14 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 378.189,95 | 3.0 | 26,87 |
| RAND | RANDSTAD HOLDING | Industrie | 356.435,62 | 3.0 | 24,37 |
| DEMANT | DEMANT | Gesundheitsversorgung | 347.641,09 | 3.0 | 29,79 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 330.182,58 | 2.0 | 9,65 |
| HOLM B | HOLMEN CLASS B | Materialien | 320.337,13 | 2.0 | 31,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 101.526,22 | 1.0 | 9,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 100.378,28 | 1.0 | 114,87 |
| SGSN | SGS SA COUPON | Industrie | 79.157,22 | 1.0 | 3,48 |
| USD | USD CASH | Cash und/oder Derivate | 76.855,98 | 1.0 | 84,65 |
| SMM6 | SWISS MKT IX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.452,31 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.001,00 |
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