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 März 27, 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 | 62.186.468,00 | 513.0 | 1.146,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.475.430,12 | 284.0 | 129,76 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 33.416.510,21 | 275.0 | 340,35 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 29.955.582,28 | 247.0 | 83,18 |
| SIE | SIEMENS N AG | Industrie | 21.771.444,60 | 179.0 | 204,90 |
| TTE | TOTALENERGIES | Energie | 21.716.063,77 | 179.0 | 78,49 |
| SAP | SAP | IT | 20.752.316,64 | 171.0 | 142,56 |
| SAN | BANCO SANTANDER SA | Financials | 19.301.121,35 | 159.0 | 9,40 |
| ALV | ALLIANZ | Financials | 18.655.598,50 | 154.0 | 350,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 17.564.971,20 | 145.0 | 229,20 |
| IBE | IBERDROLA SA | Versorger | 17.121.790,12 | 141.0 | 19,13 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.242.170,77 | 134.0 | 31,69 |
| MC | LVMH | Zyklische Konsumgüter | 15.861.011,50 | 131.0 | 455,75 |
| ENR | SIEMENS ENERGY N AG | Industrie | 15.683.284,00 | 129.0 | 144,40 |
| ABBN | ABB LTD | Industrie | 15.123.059,29 | 125.0 | 68,77 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.366.202,03 | 118.0 | 17,91 |
| UBSG | UBS GROUP AG | Financials | 14.197.937,94 | 117.0 | 32,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.023.704,60 | 116.0 | 172,94 |
| SAF | SAFRAN SA | Industrie | 13.835.088,00 | 114.0 | 278,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.806.903,78 | 114.0 | 30,58 |
| AIR | AIRBUS GROUP | Industrie | 13.272.829,96 | 109.0 | 160,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.668.766,84 | 104.0 | 81,99 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.157.770,36 | 100.0 | 596,62 |
| UCG | UNICREDIT | Financials | 11.827.689,76 | 97.0 | 60,22 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.714.500,00 | 97.0 | 350,00 |
| BNP | BNP PARIBAS SA | Financials | 11.353.227,00 | 94.0 | 81,08 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.250.476,03 | 93.0 | 150,35 |
| ENEL | ENEL | Versorger | 10.451.152,49 | 86.0 | 9,15 |
| ISP | INTESA SANPAOLO | Financials | 9.925.163,65 | 82.0 | 5,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.554.687,00 | 79.0 | 523,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 8.935.308,16 | 74.0 | 410,12 |
| CS | AXA SA | Financials | 8.869.332,45 | 73.0 | 37,95 |
| INGA | ING GROEP NV | Financials | 8.864.627,04 | 73.0 | 21,72 |
| RHM | RHEINMETALL AG | Industrie | 8.845.354,00 | 73.0 | 1.379,50 |
| DG | VINCI SA | Industrie | 8.683.119,90 | 72.0 | 126,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.196.794,40 | 68.0 | 194,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.117.551,78 | 67.0 | 59,02 |
| INVE B | INVESTOR CLASS B | Financials | 8.048.335,70 | 66.0 | 31,71 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.513.654,50 | 62.0 | 49,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.141.086,00 | 59.0 | 1.621,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.056.177,92 | 58.0 | 38,72 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.864.961,44 | 57.0 | 37,43 |
| ENI | ENI | Energie | 6.836.185,95 | 56.0 | 23,93 |
| ENGI | ENGIE SA | Versorger | 6.778.653,16 | 56.0 | 26,83 |
| BAS | BASF N | Materialien | 6.541.363,40 | 54.0 | 52,10 |
| DBK | DEUTSCHE BANK AG | Financials | 6.417.032,65 | 53.0 | 24,91 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.259.896,70 | 52.0 | 238,90 |
| NDA FI | NORDEA BANK | Financials | 6.152.259,41 | 51.0 | 14,29 |
| GLE | SOCIETE GENERALE SA | Financials | 6.114.588,12 | 50.0 | 62,28 |
| VOLV B | VOLVO CLASS B | Industrie | 6.088.504,21 | 50.0 | 27,55 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.084.427,36 | 50.0 | 67,16 |
| SREN | SWISS RE AG | Financials | 5.876.694,79 | 48.0 | 140,01 |
| EOAN | E.ON N | Versorger | 5.852.783,46 | 48.0 | 18,55 |
| DSV | DSV | Industrie | 5.699.943,16 | 47.0 | 200,40 |
| DHL | DEUTSCHE POST AG | Industrie | 5.679.157,75 | 47.0 | 44,17 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.560.185,03 | 46.0 | 14,71 |
| CABK | CAIXABANK SA | Financials | 5.455.140,00 | 45.0 | 10,05 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.260.349,33 | 43.0 | 535,62 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.253.402,60 | 43.0 | 607,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.219.276,16 | 43.0 | 38,26 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.210.757,75 | 43.0 | 51,63 |
| NOKIA | NOKIA | IT | 5.126.876,53 | 42.0 | 6,87 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.053.608,53 | 42.0 | 39,79 |
| HOLN | HOLCIM LTD AG | Materialien | 5.033.751,88 | 41.0 | 70,73 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.881.382,00 | 40.0 | 278,30 |
| RWE | RWE AG | Versorger | 4.778.705,16 | 39.0 | 54,66 |
| SAND | SANDVIK | Industrie | 4.704.673,04 | 39.0 | 31,64 |
| LR | LEGRAND SA | Industrie | 4.701.607,65 | 39.0 | 128,85 |
| ORA | ORANGE SA | Kommunikation | 4.539.623,80 | 37.0 | 17,30 |
| UCB | UCB SA | Gesundheitsversorgung | 4.471.740,00 | 37.0 | 252,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.450.225,47 | 37.0 | 64,32 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.319.447,04 | 36.0 | 69,12 |
| ASM | ASM INTERNATIONAL NV | IT | 4.260.128,80 | 35.0 | 650,60 |
| ASSA B | ASSA ABLOY B | Industrie | 4.231.110,70 | 35.0 | 30,35 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.194.804,34 | 35.0 | 162,93 |
| G | ASSICURAZIONI GENERALI | Financials | 3.992.164,96 | 33.0 | 33,52 |
| REP | REPSOL SA | Energie | 3.926.996,43 | 32.0 | 24,07 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.923.278,30 | 32.0 | 91,15 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.855.872,11 | 32.0 | 65,89 |
| ERIC B | ERICSSON B | IT | 3.851.177,16 | 32.0 | 9,73 |
| EQNR | EQUINOR | Energie | 3.835.077,14 | 32.0 | 35,82 |
| FER | FERROVIAL | Industrie | 3.832.431,24 | 32.0 | 54,66 |
| DANSKE | DANSKE BANK | Financials | 3.756.149,92 | 31.0 | 40,32 |
| GIVN | GIVAUDAN SA | Materialien | 3.730.214,81 | 31.0 | 2.889,41 |
| PRY | PRYSMIAN | Industrie | 3.661.849,86 | 30.0 | 94,06 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.626.763,86 | 30.0 | 913,55 |
| SWED A | SWEDBANK | Financials | 3.393.020,28 | 28.0 | 28,26 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.313.415,92 | 27.0 | 15,67 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.311.211,30 | 27.0 | 177,85 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.280.920,77 | 27.0 | 23,53 |
| KBC | KBC GROEP | Financials | 3.257.341,40 | 27.0 | 103,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.225.584,78 | 27.0 | 56,62 |
| DNB | DNB BANK | Financials | 3.193.479,66 | 26.0 | 25,82 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.141.073,35 | 26.0 | 132,05 |
| CBK | COMMERZBANK AG | Financials | 3.119.045,28 | 26.0 | 30,56 |
| HO | THALES SA | Industrie | 3.115.776,30 | 26.0 | 237,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.071.568,60 | 25.0 | 48,60 |
| SAMPO | SAMPO CLASS A | Financials | 3.055.460,80 | 25.0 | 9,07 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.034.275,58 | 25.0 | 77,78 |
| ADYEN | ADYEN NV | Financials | 3.004.516,00 | 25.0 | 855,50 |
| SIKA | SIKA AG | Materialien | 2.962.465,52 | 24.0 | 139,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.944.478,19 | 24.0 | 100,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.869.501,39 | 24.0 | 24,61 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.851.203,48 | 24.0 | 13,07 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.827.147,09 | 23.0 | 898,08 |
| GEBN | GEBERIT AG | Industrie | 2.752.501,91 | 23.0 | 579,84 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.736.866,12 | 23.0 | 31,88 |
| STMPA | STMICROELECTRONICS NV | IT | 2.715.671,35 | 22.0 | 28,50 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.710.499,55 | 22.0 | 40,83 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.709.395,22 | 22.0 | 115,78 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.706.657,00 | 22.0 | 29,00 |
| NBIS | NEBIUS NV CLASS A | IT | 2.688.241,62 | 22.0 | 87,51 |
| AENA | AENA SME SA | Industrie | 2.687.305,50 | 22.0 | 25,63 |
| SCMN | SWISSCOM AG | Kommunikation | 2.655.459,47 | 22.0 | 727,53 |
| KNEBV | KONE | Industrie | 2.641.015,02 | 22.0 | 55,02 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.606.921,28 | 21.0 | 65,16 |
| MT | ARCELORMITTAL SA | Materialien | 2.592.064,74 | 21.0 | 43,51 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.589.867,50 | 21.0 | 102,50 |
| KER | KERING SA | Zyklische Konsumgüter | 2.582.320,00 | 21.0 | 248,30 |
| A5G | AIB GROUP PLC | Financials | 2.538.545,41 | 21.0 | 8,57 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.533.810,92 | 21.0 | 4,73 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.532.830,76 | 21.0 | 43,72 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.531.961,44 | 21.0 | 86,48 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.521.211,96 | 21.0 | 23,48 |
| NSIS B | NOVOZYMES B | Materialien | 2.489.214,73 | 21.0 | 50,88 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.483.691,69 | 20.0 | 218,69 |
| SAAB B | SAAB CLASS B | Industrie | 2.462.343,97 | 20.0 | 54,32 |
| NN | NN GROUP NV | Financials | 2.437.067,60 | 20.0 | 65,84 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.366.522,15 | 20.0 | 15,56 |
| HEXA B | HEXAGON CLASS B | IT | 2.352.263,42 | 19.0 | 8,21 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.319.384,63 | 19.0 | 15,87 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.301.559,62 | 19.0 | 79,55 |
| WRT1V | WARTSILA | Industrie | 2.258.043,97 | 19.0 | 31,37 |
| VNA | VONOVIA SE | Immobilien | 2.218.815,28 | 18.0 | 21,04 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.206.857,70 | 18.0 | 296,90 |
| BPE | BPER BANCA | Financials | 2.205.225,59 | 18.0 | 10,87 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.192.960,16 | 18.0 | 68,56 |
| HNR1 | HANNOVER RUECK | Financials | 2.170.160,40 | 18.0 | 257,80 |
| ABN | ABN AMRO BANK NV | Financials | 2.169.336,65 | 18.0 | 26,65 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.168.498,57 | 18.0 | 10,93 |
| SAB | BANCO DE SABADELL SA | Financials | 2.116.683,44 | 17.0 | 3,02 |
| SGSN | SGS SA | Industrie | 2.077.826,81 | 17.0 | 91,29 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.070.370,53 | 17.0 | 15,39 |
| CAP | CAPGEMINI | IT | 2.065.991,20 | 17.0 | 96,20 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.062.732,83 | 17.0 | 33,89 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.061.824,94 | 17.0 | 7,50 |
| VACN | VAT GROUP AG | Industrie | 2.030.278,90 | 17.0 | 534,43 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.017.734,64 | 17.0 | 62,32 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.942.827,45 | 16.0 | 4,35 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.914.050,45 | 16.0 | 225,16 |
| TEF | TELEFONICA SA | Kommunikation | 1.912.326,19 | 16.0 | 3,67 |
| ALFA | ALFA LAVAL | Industrie | 1.902.327,20 | 16.0 | 46,12 |
| UPM | UPM-KYMMENE | Materialien | 1.898.254,80 | 16.0 | 25,89 |
| BAMI | BANCO BPM | Financials | 1.874.689,78 | 15.0 | 11,68 |
| MRK | MERCK | Gesundheitsversorgung | 1.870.520,30 | 15.0 | 105,05 |
| EPI A | EPIROC CLASS A | Industrie | 1.860.768,97 | 15.0 | 20,50 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.850.564,91 | 15.0 | 26,49 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.835.661,47 | 15.0 | 22,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.826.724,48 | 15.0 | 9,56 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.824.928,20 | 15.0 | 64,70 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.823.164,28 | 15.0 | 121.544,80 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.805.420,78 | 15.0 | 62,49 |
| SRG | SNAM | Versorger | 1.795.186,40 | 15.0 | 6,38 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.781.721,50 | 15.0 | 174,85 |
| EQT | EQT | Financials | 1.749.891,18 | 14.0 | 25,46 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.710.293,52 | 14.0 | 35,76 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.696.208,51 | 14.0 | 78,39 |
| BOL | BOLIDEN | Materialien | 1.670.642,84 | 14.0 | 42,93 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.666.276,49 | 14.0 | 5,88 |
| NHY | NORSK HYDRO | Materialien | 1.643.120,62 | 14.0 | 8,26 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.621.427,32 | 13.0 | 50,14 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.607.031,10 | 13.0 | 11.903,98 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.583.632,30 | 13.0 | 143,65 |
| NESTE | NESTE | Energie | 1.581.356,53 | 13.0 | 26,93 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.579.026,25 | 13.0 | 280,12 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.554.370,96 | 13.0 | 18,64 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.553.022,00 | 13.0 | 71,70 |
| ELE | ENDESA SA | Versorger | 1.541.323,60 | 13.0 | 34,90 |
| DSY | DASSAULT SYSTEMES | IT | 1.536.908,99 | 13.0 | 16,61 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.532.359,78 | 13.0 | 351,78 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.525.134,36 | 13.0 | 92,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.516.635,53 | 13.0 | 13,38 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.492.178,40 | 12.0 | 66,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.491.464,52 | 12.0 | 66,78 |
| ENX | EURONEXT NV | Financials | 1.481.953,20 | 12.0 | 132,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.454.299,00 | 12.0 | 60,50 |
| TEN | TENARIS SA | Energie | 1.432.869,90 | 12.0 | 25,41 |
| ORSTED | ORSTED A/S | Versorger | 1.417.677,82 | 12.0 | 19,13 |
| AKRBP | AKER BP | Energie | 1.403.502,86 | 12.0 | 31,62 |
| TELIA | TELIA COMPANY | Kommunikation | 1.381.164,22 | 11.0 | 4,35 |
| FORTUM | FORTUM | Versorger | 1.375.031,52 | 11.0 | 20,88 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.371.554,73 | 11.0 | 88,65 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.369.739,32 | 11.0 | 106,60 |
| BG | BAWAG GROUP AG | Financials | 1.353.859,60 | 11.0 | 125,80 |
| EN | BOUYGUES SA | Industrie | 1.344.125,92 | 11.0 | 48,92 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.329.116,17 | 11.0 | 188,69 |
| SY1 | SYMRISE AG | Materialien | 1.324.047,34 | 11.0 | 72,38 |
| AGS | AGEAS SA | Financials | 1.318.733,00 | 11.0 | 61,75 |
| TEL2 B | TELE2 B | Kommunikation | 1.307.870,76 | 11.0 | 17,38 |
| PST | POSTE ITALIANE | Financials | 1.294.256,49 | 11.0 | 19,80 |
| FGR | EIFFAGE SA | Industrie | 1.288.326,00 | 11.0 | 129,35 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.276.858,11 | 11.0 | 19,03 |
| METSO | METSO CORPORATION | Industrie | 1.272.676,02 | 10.0 | 14,46 |
| BKT | BANKINTER SA | Financials | 1.268.206,88 | 10.0 | 13,32 |
| TEL | TELENOR | Kommunikation | 1.266.342,90 | 10.0 | 14,83 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.263.343,31 | 10.0 | 15,34 |
| BVI | BUREAU VERITAS SA | Industrie | 1.257.080,40 | 10.0 | 26,10 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.252.574,85 | 10.0 | 186,67 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.247.928,00 | 10.0 | 58,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.214.742,26 | 10.0 | 38,54 |
| OMV | OMV AG | Energie | 1.212.198,75 | 10.0 | 61,25 |
| AKZA | AKZO NOBEL NV | Materialien | 1.207.711,56 | 10.0 | 49,08 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.193.237,24 | 10.0 | 20,47 |
| ALO | ALSTOM SA | Industrie | 1.183.374,80 | 10.0 | 23,60 |
| G1A | GEA GROUP AG | Industrie | 1.174.683,30 | 10.0 | 59,55 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.171.704,70 | 10.0 | 2.153,87 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.139.127,15 | 9.0 | 60,55 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.138.306,65 | 9.0 | 40,43 |
| AGN | AEGON LTD | Financials | 1.096.132,19 | 9.0 | 6,05 |
| SKA B | SKANSKA B | Industrie | 1.076.211,98 | 9.0 | 22,59 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.073.045,87 | 9.0 | 15,63 |
| YAR | YARA INTERNATIONAL | Materialien | 1.055.117,38 | 9.0 | 48,07 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.037.170,56 | 9.0 | 62,08 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.034.931,43 | 9.0 | 57,56 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.033.736,00 | 9.0 | 74,80 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.030.750,08 | 8.0 | 10,59 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.026.060,54 | 8.0 | 35,40 |
| SECU B | SECURITAS B | Industrie | 1.021.157,55 | 8.0 | 14,30 |
| EPI B | EPIROC CLASS B | Industrie | 1.019.786,43 | 8.0 | 18,01 |
| BNR | BRENNTAG | Industrie | 995.834,40 | 8.0 | 56,30 |
| RXL | REXEL SA | Industrie | 993.766,00 | 8.0 | 32,75 |
| SKF B | SKF B | Industrie | 990.856,71 | 8.0 | 20,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 977.892,94 | 8.0 | 28,35 |
| SEK | SEK CASH | Cash und/oder Derivate | 973.644,96 | 8.0 | 9,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 968.111,40 | 8.0 | 33,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 967.975,90 | 8.0 | 67,30 |
| TRYG | TRYG | Financials | 962.551,99 | 8.0 | 20,27 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 949.509,54 | 8.0 | 59,94 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 947.686,93 | 8.0 | 19,21 |
| TIT | TELECOM ITALIA | Kommunikation | 943.533,74 | 8.0 | 0,59 |
| BEAN | BELIMO N AG | Industrie | 939.561,83 | 8.0 | 682,33 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 935.813,67 | 8.0 | 50,62 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 930.382,20 | 8.0 | 62,10 |
| KBX | KNORR BREMSE AG | Industrie | 927.743,35 | 8.0 | 96,65 |
| LI | KLEPIERRE REIT SA | Immobilien | 907.920,00 | 7.0 | 31,04 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 901.608,60 | 7.0 | 2.126,44 |
| TLX | TALANX AG | Financials | 889.096,00 | 7.0 | 103,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 886.557,94 | 7.0 | 108,91 |
| IPN | IPSEN SA | Gesundheitsversorgung | 886.274,00 | 7.0 | 157,70 |
| TREL B | TRELLEBORG B | Industrie | 884.090,29 | 7.0 | 31,18 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 875.951,24 | 7.0 | 41,49 |
| ELI | ELIA GROUP SA | Versorger | 875.565,60 | 7.0 | 126,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 866.426,88 | 7.0 | 25,64 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 865.452,22 | 7.0 | 12,72 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 863.708,16 | 7.0 | 10,04 |
| AM | DASSAULT AVIATION SA | Industrie | 859.010,00 | 7.0 | 310,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 847.874,80 | 7.0 | 20,20 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 837.382,11 | 7.0 | 0,81 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 835.911,02 | 7.0 | 267,92 |
| IG | ITALGAS | Versorger | 833.158,20 | 7.0 | 9,78 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 832.719,68 | 7.0 | 48,88 |
| HOT | HOCHTIEF AG | Industrie | 818.580,60 | 7.0 | 377,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 815.111,40 | 7.0 | 76,20 |
| ELISA | ELISA | Kommunikation | 805.429,20 | 7.0 | 42,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 804.907,82 | 7.0 | 25,78 |
| RED | REDEIA CORPORACION SA | Versorger | 795.930,52 | 7.0 | 14,21 |
| EXO | EXOR NV | Financials | 789.352,50 | 7.0 | 63,75 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 788.913,46 | 7.0 | 185,80 |
| STERV | STORA ENSO CLASS R | Materialien | 775.864,83 | 6.0 | 9,85 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 762.839,85 | 6.0 | 28,29 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 757.792,50 | 6.0 | 31,74 |
| INDT | INDUTRADE | Industrie | 746.320,58 | 6.0 | 18,87 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 740.943,55 | 6.0 | 3,36 |
| GET | GETLINK | Industrie | 737.876,61 | 6.0 | 17,61 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 737.242,00 | 6.0 | 206,80 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 728.349,23 | 6.0 | 687,77 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 720.307,26 | 6.0 | 4,11 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 706.860,59 | 6.0 | 11,64 |
| ANA | ACCIONA SA | Versorger | 706.354,00 | 6.0 | 213,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 702.317,85 | 6.0 | 61,56 |
| INDU A | INDUSTRIVARDEN A | Financials | 701.153,15 | 6.0 | 41,71 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 693.388,37 | 6.0 | 1.465,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 685.045,85 | 6.0 | 18,89 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 681.309,03 | 6.0 | 30,97 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 681.249,66 | 6.0 | 51,38 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 668.609,24 | 6.0 | 36,58 |
| G24 | SCOUT24 N | Kommunikation | 663.781,30 | 5.0 | 63,35 |
| CSG | CSG CLASS A NV | Industrie | 656.697,64 | 5.0 | 23,39 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 655.710,00 | 5.0 | 165,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 639.069,95 | 5.0 | 7,35 |
| AMUN | AMUNDI SA | Financials | 620.576,30 | 5.0 | 72,65 |
| VER | VERBUND AG | Versorger | 610.403,50 | 5.0 | 63,65 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 607.000,02 | 5.0 | 20,13 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 600.828,90 | 5.0 | 78,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 598.364,17 | 5.0 | 16,43 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 593.620,44 | 5.0 | 37,64 |
| HAG | HENSOLDT AG | Industrie | 593.432,40 | 5.0 | 67,10 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 593.279,81 | 5.0 | 0,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 583.770,00 | 5.0 | 9.570,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 580.650,45 | 5.0 | 54,15 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 569.941,50 | 5.0 | 204,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 560.971,66 | 5.0 | 21,56 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 560.055,65 | 5.0 | 13,09 |
| BCVN | BC VAUD N | Financials | 553.591,75 | 5.0 | 137,88 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 542.479,20 | 4.0 | 89,40 |
| BMED | BANCA MEDIOLANUM | Financials | 531.944,40 | 4.0 | 16,90 |
| NEM | NEMETSCHEK | IT | 521.321,80 | 4.0 | 61,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 508.471,57 | 4.0 | 6,13 |
| SW | SODEXO SA | Zyklische Konsumgüter | 501.103,80 | 4.0 | 42,60 |
| IDR | INDRA SISTEMAS SA | IT | 500.085,00 | 4.0 | 45,00 |
| SYENS | SYENSQO NV | Materialien | 497.791,00 | 4.0 | 49,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 488.220,00 | 4.0 | 103,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 488.099,97 | 4.0 | 4,92 |
| AYV | AYVENS SA | Industrie | 485.259,60 | 4.0 | 9,84 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 484.419,77 | 4.0 | 49,01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 479.602,47 | 4.0 | 47,55 |
| BOL | BOLLORE | Energie | 479.247,09 | 4.0 | 4,83 |
| MAP | MAPFRE SA | Financials | 479.143,15 | 4.0 | 3,73 |
| INPST | INPOST SA | Industrie | 468.872,00 | 4.0 | 15,04 |
| BKW | BKW N AG | Versorger | 462.698,84 | 4.0 | 164,02 |
| BZU | BUZZI | Materialien | 459.329,84 | 4.0 | 42,92 |
| SOF | SOFINA SA | Financials | 451.549,40 | 4.0 | 207,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 448.747,20 | 4.0 | 158,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 443.665,25 | 4.0 | 15,29 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 425.721,30 | 4.0 | 16,62 |
| RAA | RATIONAL AG | Industrie | 411.045,00 | 3.0 | 613,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 405.693,56 | 3.0 | 48,92 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 401.150,00 | 3.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 399.549,90 | 3.0 | 65,35 |
| COV | COVIVIO SA | Immobilien | 351.747,90 | 3.0 | 50,30 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 339.812,36 | 3.0 | 17,80 |
| RAND | RANDSTAD HOLDING | Industrie | 332.286,64 | 3.0 | 22,91 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 326.432,60 | 3.0 | 23,39 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 320.656,05 | 3.0 | 10,89 |
| HOLM B | HOLMEN CLASS B | Materialien | 313.093,40 | 3.0 | 30,61 |
| VSURE | VERISURE PLC | Industrie | 311.482,04 | 3.0 | 8,62 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 296.263,23 | 2.0 | 8,73 |
| DEMANT | DEMANT | Gesundheitsversorgung | 288.242,58 | 2.0 | 24,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 77.536,05 | 1.0 | 8,92 |
| USD | USD CASH | Cash und/oder Derivate | 76.306,85 | 1.0 | 86,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 60.623,82 | 1.0 | 115,36 |
| CHF | CHF/EUR | Cash und/oder Derivate | 7,33 | 0.0 | 1,00 |
| SMM6 | SWISS MKT IX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.501,71 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.438,00 |
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