Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 341 securities.
Note: The data shown here is as of date Apr. 29, 2025 (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 |
| SAP | SAP | IT | 40.590.724,80 | 324.0 | 248,80 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 37.806.016,65 | 301.0 | 92,36 |
| ASML | ASML HOLDING NV | IT | 35.964.285,00 | 287.0 | 584,50 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 30.980.091,54 | 247.0 | 282,24 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 30.620.513,61 | 244.0 | 99,44 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 27.927.677,77 | 223.0 | 55,50 |
| SIE | SIEMENS N AG | Industrie | 24.347.637,00 | 194.0 | 205,05 |
| ALV | ALLIANZ | Financials | 21.796.614,00 | 174.0 | 361,20 |
| MC | LVMH | Zyklische Konsumgüter | 21.587.004,00 | 172.0 | 502,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.568.780,10 | 148.0 | 217,10 |
| TTE | TOTALENERGIES | Energie | 17.861.611,32 | 142.0 | 52,92 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.848.881,08 | 134.0 | 30,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 16.535.397,90 | 132.0 | 93,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.029.802,80 | 128.0 | 178,20 |
| SAN | BANCO SANTANDER SA | Financials | 15.508.613,67 | 124.0 | 6,54 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.286.739,20 | 114.0 | 379,20 |
| IBE | IBERDROLA SA | Versorger | 14.231.201,66 | 113.0 | 15,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.787.629,39 | 110.0 | 605,57 |
| UBSG | UBS GROUP AG | Financials | 13.602.100,78 | 108.0 | 26,58 |
| AIR | AIRBUS GROUP | Industrie | 13.340.507,84 | 106.0 | 144,32 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.210.931,12 | 105.0 | 156,77 |
| SAF | SAFRAN SA | Industrie | 13.043.700,90 | 104.0 | 231,30 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 12.599.133,54 | 100.0 | 525,29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 12.444.824,00 | 99.0 | 593,60 |
| BNP | BNP PARIBAS SA | Financials | 11.831.324,70 | 94.0 | 74,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 11.804.955,00 | 94.0 | 2.395,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.665.414,30 | 93.0 | 250,10 |
| ABBN | ABB LTD | Industrie | 11.462.036,95 | 91.0 | 46,19 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.393.449,60 | 91.0 | 12,60 |
| CS | AXA SA | Financials | 11.285.315,70 | 90.0 | 40,94 |
| UCG | UNICREDIT | Financials | 11.239.273,24 | 90.0 | 51,74 |
| ISP | INTESA SANPAOLO | Financials | 11.047.796,76 | 88.0 | 4,69 |
| ENEL | ENEL | Versorger | 9.631.180,15 | 77.0 | 7,55 |
| DG | VINCI SA | Industrie | 9.375.927,00 | 75.0 | 121,00 |
| RHM | RHEINMETALL AG | Industrie | 9.073.773,00 | 72.0 | 1.339,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.671.924,14 | 69.0 | 40,66 |
| INGA | ING GROEP NV | Financials | 8.307.978,74 | 66.0 | 16,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.300.550,56 | 66.0 | 100,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 8.239.906,00 | 66.0 | 48,55 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.165.768,50 | 65.0 | 277,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.043.315,60 | 64.0 | 57,30 |
| HOLN | HOLCIM LTD AG | Materialien | 7.979.754,70 | 64.0 | 98,10 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.852.871,60 | 63.0 | 399,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.544.477,60 | 60.0 | 74,80 |
| SREN | SWISS RE AG | Financials | 7.244.508,21 | 58.0 | 154,21 |
| INVE B | INVESTOR CLASS B | Financials | 7.044.324,68 | 56.0 | 26,04 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.972.543,97 | 56.0 | 618,13 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.802.436,16 | 54.0 | 68,24 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 6.709.235,32 | 53.0 | 95,96 |
| DBK | DEUTSCHE BANK AG | Financials | 6.583.240,67 | 52.0 | 22,41 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.571.289,38 | 52.0 | 83,81 |
| BAS | BASF N | Materialien | 6.373.294,32 | 51.0 | 45,48 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.177.143,81 | 49.0 | 54,97 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.101.859,53 | 49.0 | 29,89 |
| VOLV B | VOLVO CLASS B | Industrie | 6.018.727,86 | 48.0 | 24,38 |
| GIVN | GIVAUDAN SA | Materialien | 5.933.057,92 | 47.0 | 4.120,18 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.929.486,64 | 47.0 | 14,09 |
| NDA FI | NORDEA BANK | Financials | 5.825.891,23 | 46.0 | 11,94 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 5.783.274,80 | 46.0 | 217,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.680.498,80 | 45.0 | 151,95 |
| DHL | DEUTSCHE POST AG | Industrie | 5.552.268,75 | 44.0 | 37,17 |
| DSV | DSV | Industrie | 5.428.879,76 | 43.0 | 171,14 |
| EOAN | E.ON N | Versorger | 5.290.853,92 | 42.0 | 15,06 |
| SIKA | SIKA AG | Materialien | 5.267.337,05 | 42.0 | 219,32 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.194.528,50 | 41.0 | 35,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.108.937,60 | 41.0 | 540,80 |
| ENGI | ENGIE SA | Versorger | 5.034.949,55 | 40.0 | 17,56 |
| ADYEN | ADYEN NV | Financials | 4.941.944,00 | 39.0 | 1.440,80 |
| GLE | SOCIETE GENERALE SA | Financials | 4.909.152,36 | 39.0 | 43,32 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.882.181,04 | 39.0 | 69,36 |
| G | ASSICURAZIONI GENERALI | Financials | 4.684.826,40 | 37.0 | 31,60 |
| CABK | CAIXABANK SA | Financials | 4.254.599,86 | 34.0 | 6,90 |
| ENI | ENI | Energie | 4.225.746,27 | 34.0 | 12,72 |
| ASSA B | ASSA ABLOY B | Industrie | 4.107.722,19 | 33.0 | 26,47 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.067.212,98 | 32.0 | 1.162,06 |
| LR | LEGRAND SA | Industrie | 3.957.498,00 | 32.0 | 97,20 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.917.371,54 | 31.0 | 863,43 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.709.975,50 | 30.0 | 173,25 |
| NOKIA | NOKIA | IT | 3.621.931,56 | 29.0 | 4,36 |
| ORA | ORANGE SA | Kommunikation | 3.621.212,91 | 29.0 | 12,39 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.515.075,30 | 28.0 | 76,34 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.506.181,60 | 28.0 | 31,69 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.481.607,88 | 28.0 | 22,98 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.456.694,32 | 28.0 | 77,52 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.414.329,72 | 27.0 | 13,77 |
| HO | THALES SA | Industrie | 3.411.720,00 | 27.0 | 234,00 |
| CBK | COMMERZBANK AG | Financials | 3.376.896,60 | 27.0 | 23,10 |
| RWE | RWE AG | Versorger | 3.365.019,96 | 27.0 | 33,72 |
| SAMPO | SAMPO CLASS A | Financials | 3.345.814,87 | 27.0 | 8,57 |
| VNA | VONOVIA SE | Immobilien | 3.324.310,34 | 26.0 | 28,34 |
| DSY | DASSAULT SYSTEMES | IT | 3.296.271,09 | 26.0 | 31,91 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.277.638,72 | 26.0 | 31,52 |
| DNB | DNB BANK | Financials | 3.222.673,62 | 26.0 | 22,67 |
| DANSKE | DANSKE BANK | Financials | 3.218.419,51 | 26.0 | 30,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.207.901,48 | 26.0 | 98,42 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.190.624,16 | 25.0 | 25,03 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.165.637,50 | 25.0 | 88,86 |
| GEBN | GEBERIT AG | Industrie | 3.146.907,21 | 25.0 | 599,18 |
| ASM | ASM INTERNATIONAL NV | IT | 3.117.933,00 | 25.0 | 427,70 |
| ERIC B | ERICSSON B | IT | 3.115.699,38 | 25.0 | 7,27 |
| FER | FERROVIAL | Industrie | 3.100.146,53 | 25.0 | 42,23 |
| CAP | CAPGEMINI | IT | 3.097.570,80 | 25.0 | 130,60 |
| SAND | SANDVIK | Industrie | 3.084.982,95 | 25.0 | 18,63 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.041.592,31 | 24.0 | 12,52 |
| KBC | KBC GROEP | Financials | 3.009.519,04 | 24.0 | 82,72 |
| NSIS B | NOVOZYMES B | Materialien | 3.000.841,20 | 24.0 | 55,06 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.990.250,20 | 24.0 | 95,14 |
| UCB | UCB SA | Gesundheitsversorgung | 2.953.821,00 | 24.0 | 149,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.944.991,25 | 23.0 | 61,45 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.897.635,62 | 23.0 | 17,13 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.869.687,94 | 23.0 | 34,79 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.782.633,30 | 22.0 | 43,85 |
| SWED A | SWEDBANK | Financials | 2.764.783,42 | 22.0 | 20,68 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.755.035,58 | 22.0 | 22,22 |
| TEF | TELEFONICA SA | Kommunikation | 2.754.847,85 | 22.0 | 4,46 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.754.486,90 | 22.0 | 91,41 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.749.274,88 | 22.0 | 93,12 |
| KNEBV | KONE | Industrie | 2.703.493,76 | 22.0 | 50,56 |
| HEXA B | HEXAGON CLASS B | IT | 2.687.644,92 | 21.0 | 8,43 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.623.433,92 | 21.0 | 40,64 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.622.165,60 | 21.0 | 35,45 |
| EQNR | EQUINOR | Energie | 2.614.105,00 | 21.0 | 20,22 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.594.547,60 | 21.0 | 8,22 |
| HNR1 | HANNOVER RUECK | Financials | 2.570.853,60 | 20.0 | 274,40 |
| AENA | AENA SME SA | Industrie | 2.530.537,80 | 20.0 | 216,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.522.419,20 | 20.0 | 294,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.502.873,94 | 20.0 | 38,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.471.274,24 | 20.0 | 77,35 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.453.929,19 | 20.0 | 3,94 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.448.936,67 | 20.0 | 10,65 |
| MRK | MERCK | Gesundheitsversorgung | 2.433.877,20 | 19.0 | 122,70 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.403.616,46 | 19.0 | 24,88 |
| SCMN | SWISSCOM AG | Kommunikation | 2.342.625,25 | 19.0 | 577,57 |
| SAB | BANCO DE SABADELL SA | Financials | 2.273.132,58 | 18.0 | 2,66 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.215.559,15 | 18.0 | 91,45 |
| NN | NN GROUP NV | Financials | 2.198.092,00 | 18.0 | 53,30 |
| STMPA | STMICROELECTRONICS NV | IT | 2.138.895,38 | 17.0 | 20,15 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.097.223,87 | 17.0 | 267,33 |
| PRY | PRYSMIAN | Industrie | 2.083.111,65 | 17.0 | 48,05 |
| KER | KERING SA | Zyklische Konsumgüter | 2.066.137,50 | 16.0 | 178,50 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.031.215,52 | 16.0 | 47,22 |
| SGSN | SGS SA | Industrie | 2.025.759,58 | 16.0 | 84,66 |
| SY1 | SYMRISE AG | Materialien | 1.984.687,56 | 16.0 | 97,26 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.971.227,23 | 16.0 | 75,35 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.969.168,81 | 16.0 | 123.072,99 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.968.111,60 | 16.0 | 54,60 |
| BAMI | BANCO BPM | Financials | 1.961.891,36 | 16.0 | 9,88 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.959.643,98 | 16.0 | 97,71 |
| REP | REPSOL SA | Energie | 1.957.565,97 | 16.0 | 10,77 |
| A5G | AIB GROUP PLC | Financials | 1.935.992,59 | 15.0 | 5,84 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.935.087,01 | 15.0 | 8,61 |
| UPM | UPM-KYMMENE | Materialien | 1.926.955,20 | 15.0 | 23,55 |
| MT | ARCELORMITTAL SA | Materialien | 1.901.856,88 | 15.0 | 26,32 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.892.482,37 | 15.0 | 12.701,22 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.891.499,70 | 15.0 | 109,66 |
| SAAB B | SAAB CLASS B | Industrie | 1.869.743,28 | 15.0 | 38,50 |
| EPI A | EPIROC CLASS A | Industrie | 1.867.866,00 | 15.0 | 18,46 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.866.679,20 | 15.0 | 121,15 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.845.623,05 | 15.0 | 293,84 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.834.992,89 | 15.0 | 11,82 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.832.863,16 | 15.0 | 68,68 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.829.146,72 | 15.0 | 120,65 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.805.971,20 | 14.0 | 74,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.802.729,44 | 14.0 | 180,85 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.802.380,03 | 14.0 | 132,72 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.795.095,73 | 14.0 | 55,74 |
| ENX | EURONEXT NV | Financials | 1.790.062,20 | 14.0 | 143,40 |
| ALFA | ALFA LAVAL | Industrie | 1.684.604,57 | 13.0 | 36,64 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.677.404,89 | 13.0 | 3,37 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.667.774,78 | 13.0 | 10,54 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.665.251,79 | 13.0 | 130,94 |
| 1CO | COVESTRO V AG | Materialien | 1.644.448,30 | 13.0 | 59,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.644.366,93 | 13.0 | 68,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.622.738,98 | 13.0 | 17,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.566.856,15 | 12.0 | 54,35 |
| SRG | SNAM | Versorger | 1.559.582,16 | 12.0 | 4,97 |
| AKZA | AKZO NOBEL NV | Materialien | 1.537.244,82 | 12.0 | 56,02 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.503.518,30 | 12.0 | 201,01 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.494.614,24 | 12.0 | 121,58 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.471.297,43 | 12.0 | 99,33 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.460.698,25 | 12.0 | 302,36 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.453.325,36 | 12.0 | 43,87 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.408.086,20 | 11.0 | 67,45 |
| EQT | EQT | Financials | 1.406.798,15 | 11.0 | 24,76 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.399.764,96 | 11.0 | 46,51 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.385.076,30 | 11.0 | 17,45 |
| BALN | BALOISE HOLDING AG | Financials | 1.379.227,30 | 11.0 | 198,45 |
| BVI | BUREAU VERITAS SA | Industrie | 1.366.245,20 | 11.0 | 27,64 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.352.806,24 | 11.0 | 73,94 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.345.804,00 | 11.0 | 42,86 |
| G1A | GEA GROUP AG | Industrie | 1.335.247,00 | 11.0 | 56,15 |
| VACN | VAT GROUP AG | Industrie | 1.328.559,10 | 11.0 | 313,86 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.303.625,68 | 10.0 | 54,32 |
| FGR | EIFFAGE SA | Industrie | 1.301.506,00 | 10.0 | 117,20 |
| ABN | ABN AMRO BANK NV | Financials | 1.300.457,67 | 10.0 | 18,19 |
| AGS | AGEAS SA | Financials | 1.296.999,00 | 10.0 | 54,45 |
| PST | POSTE ITALIANE | Financials | 1.280.527,88 | 10.0 | 17,56 |
| ELE | ENDESA SA | Versorger | 1.275.782,20 | 10.0 | 25,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.253.356,72 | 10.0 | 97,72 |
| WRT1V | WARTSILA | Industrie | 1.252.109,32 | 10.0 | 15,61 |
| EXO | EXOR NV | Financials | 1.251.816,90 | 10.0 | 82,65 |
| AGN | AEGON LTD | Financials | 1.250.552,16 | 10.0 | 5,72 |
| TELIA | TELIA COMPANY | Kommunikation | 1.249.188,55 | 10.0 | 3,24 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.242.256,40 | 10.0 | 37,10 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.230.706,28 | 10.0 | 32,62 |
| TEL | TELENOR | Kommunikation | 1.215.428,88 | 10.0 | 12,76 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.196.444,49 | 10.0 | 28,55 |
| G24 | SCOUT24 N | Kommunikation | 1.195.682,40 | 10.0 | 102,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.194.123,00 | 10.0 | 67,56 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.191.543,64 | 9.0 | 53,62 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.187.884,36 | 9.0 | 15,87 |
| BOL | BOLIDEN | Materialien | 1.185.996,94 | 9.0 | 27,34 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.178.723,65 | 9.0 | 12,85 |
| EN | BOUYGUES SA | Industrie | 1.168.185,83 | 9.0 | 38,11 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.150.661,07 | 9.0 | 13,72 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.144.888,14 | 9.0 | 33,98 |
| BNR | BRENNTAG | Industrie | 1.133.032,08 | 9.0 | 57,36 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.105.476,74 | 9.0 | 11,51 |
| BPE | BPER BANCA | Financials | 1.102.410,85 | 9.0 | 7,16 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.095.468,32 | 9.0 | 286,92 |
| HELN | HELVETIA HOLDING AG | Financials | 1.093.631,92 | 9.0 | 193,87 |
| SECU B | SECURITAS B | Industrie | 1.091.225,47 | 9.0 | 13,68 |
| TRYG | TRYG | Financials | 1.088.240,36 | 9.0 | 20,54 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.083.085,82 | 9.0 | 1.469,59 |
| RED | REDEIA CORPORACION SA | Versorger | 1.079.911,36 | 9.0 | 19,28 |
| ALO | ALSTOM SA | Industrie | 1.075.534,75 | 9.0 | 20,75 |
| TEL2 B | TELE2 B | Kommunikation | 1.072.613,31 | 9.0 | 12,77 |
| EPI B | EPIROC CLASS B | Industrie | 1.070.694,34 | 9.0 | 16,78 |
| NHY | NORSK HYDRO | Materialien | 1.060.377,98 | 8.0 | 4,78 |
| SKA B | SKANSKA B | Industrie | 1.058.495,78 | 8.0 | 19,91 |
| IMCD | IMCD NV | Industrie | 1.049.373,00 | 8.0 | 117,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.046.233,80 | 8.0 | 62,60 |
| NEM | NEMETSCHEK | IT | 1.044.117,80 | 8.0 | 111,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.032.292,80 | 8.0 | 100,80 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.027.597,48 | 8.0 | 9,45 |
| INDT | INDUTRADE | Industrie | 1.023.456,93 | 8.0 | 23,17 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.020.607,74 | 8.0 | 31,26 |
| OMV | OMV AG | Energie | 1.020.208,56 | 8.0 | 46,18 |
| EDEN | EDENRED | Financials | 1.019.853,90 | 8.0 | 26,02 |
| KBX | KNORR BREMSE AG | Industrie | 1.000.621,80 | 8.0 | 84,10 |
| FORTUM | FORTUM | Versorger | 996.810,46 | 8.0 | 13,57 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 993.792,40 | 8.0 | 21,20 |
| ELISA | ELISA | Kommunikation | 977.248,96 | 8.0 | 45,82 |
| SKF B | SKF B | Industrie | 966.806,17 | 8.0 | 17,33 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 963.227,70 | 8.0 | 54,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 953.497,20 | 8.0 | 71,60 |
| TLX | TALANX AG | Financials | 946.825,60 | 8.0 | 98,30 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 944.586,73 | 8.0 | 15,47 |
| TREL B | TRELLEBORG B | Industrie | 942.111,00 | 8.0 | 29,78 |
| AKRBP | AKER BP | Energie | 939.869,04 | 7.0 | 18,97 |
| TEN | TENARIS SA | Energie | 932.078,39 | 7.0 | 14,81 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 928.523,36 | 7.0 | 49,04 |
| AM | DASSAULT AVIATION SA | Industrie | 919.881,60 | 7.0 | 297,60 |
| METSO | METSO CORPORATION | Industrie | 916.607,70 | 7.0 | 9,33 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 903.144,74 | 7.0 | 36,77 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 902.275,31 | 7.0 | 3,67 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 889.861,60 | 7.0 | 200,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 889.677,00 | 7.0 | 224,10 |
| ORSTED | ORSTED | Versorger | 883.501,40 | 7.0 | 33,96 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 882.118,73 | 7.0 | 13,56 |
| LEG | LEG IMMOBILIEN N | Immobilien | 869.385,00 | 7.0 | 72,60 |
| SIGN | SIG GROUP N AG | Materialien | 838.193,69 | 7.0 | 16,82 |
| TEP | TELEPERFORMANCE | Industrie | 837.101,10 | 7.0 | 94,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 833.564,08 | 7.0 | 20,56 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 826.859,67 | 7.0 | 46,93 |
| RXL | REXEL SA | Industrie | 799.694,31 | 6.0 | 23,61 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 798.504,00 | 6.0 | 19,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 785.338,40 | 6.0 | 115,90 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 779.582,58 | 6.0 | 13,29 |
| GET | GETLINK | Industrie | 758.905,20 | 6.0 | 16,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 752.606,64 | 6.0 | 26,28 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 747.150,00 | 6.0 | 100,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 734.435,25 | 6.0 | 55,45 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 730.167,73 | 6.0 | 25,51 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 723.052,37 | 6.0 | 30,67 |
| YAR | YARA INTERNATIONAL | Materialien | 721.556,56 | 6.0 | 29,41 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 719.768,67 | 6.0 | 151,98 |
| STERV | STORA ENSO CLASS R | Materialien | 713.338,39 | 6.0 | 8,10 |
| VER | VERBUND AG | Versorger | 706.794,00 | 6.0 | 66,00 |
| SYENS | SYENSQO NV | Materialien | 694.479,68 | 6.0 | 61,22 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 681.773,09 | 5.0 | 6,14 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 679.833,48 | 5.0 | 1.458,87 |
| AMUN | AMUNDI SA | Financials | 663.794,50 | 5.0 | 69,50 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 651.911,35 | 5.0 | 640,38 |
| SAGA B | SAGAX CLASS B | Immobilien | 636.444,46 | 5.0 | 19,61 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 634.939,72 | 5.0 | 6,54 |
| IPN | IPSEN SA | Gesundheitsversorgung | 633.037,50 | 5.0 | 99,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 618.197,40 | 5.0 | 71,85 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 616.061,97 | 5.0 | 39,47 |
| GFC | GECINA SA | Immobilien | 615.202,80 | 5.0 | 90,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 604.323,81 | 5.0 | 20,78 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 598.503,92 | 5.0 | 39,92 |
| BOL | BOLLORE | Kommunikation | 595.702,78 | 5.0 | 5,37 |
| AKE | ARKEMA SA | Materialien | 580.654,80 | 5.0 | 66,65 |
| INDU A | INDUSTRIVARDEN A | Financials | 576.007,06 | 5.0 | 30,65 |
| RAND | RANDSTAD HOLDING | Industrie | 573.869,40 | 5.0 | 35,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 573.531,00 | 5.0 | 108,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 564.316,04 | 4.0 | 21,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 563.528,82 | 4.0 | 13,40 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 562.113,24 | 4.0 | 57,98 |
| SOF | SOFINA SA | Financials | 555.262,20 | 4.0 | 245,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 552.214,00 | 4.0 | 174,20 |
| RAA | RATIONAL AG | Industrie | 545.010,00 | 4.0 | 736,50 |
| BKW | BKW N AG | Versorger | 533.563,19 | 4.0 | 169,39 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 530.601,97 | 4.0 | 24,85 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 523.835,88 | 4.0 | 5,65 |
| NESTE | NESTE | Energie | 521.011,20 | 4.0 | 7,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 519.008,32 | 4.0 | 15,76 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 515.668,91 | 4.0 | 45,69 |
| TIT | TELECOM ITALIA | Kommunikation | 515.287,23 | 4.0 | 0,34 |
| TEMN | TEMENOS AG | IT | 504.315,03 | 4.0 | 62,60 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 503.695,60 | 4.0 | 31,10 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 501.890,16 | 4.0 | 10,28 |
| COV | COVIVIO SA | Immobilien | 500.507,70 | 4.0 | 51,70 |
| INPST | INPOST SA | Industrie | 496.214,33 | 4.0 | 14,23 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 474.393,81 | 4.0 | 42,88 |
| BCVN | BC VAUD N | Financials | 474.258,70 | 4.0 | 105,93 |
| ANA | ACCIONA SA | Versorger | 467.787,00 | 4.0 | 126,60 |
| RF | EURAZEO | Financials | 449.294,10 | 4.0 | 62,35 |
| NEXI | NEXI | Financials | 448.739,40 | 4.0 | 5,16 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 441.720,00 | 4.0 | 8.180,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 414.513,44 | 3.0 | 783,58 |
| DEMANT | DEMANT | Gesundheitsversorgung | 407.497,66 | 3.0 | 31,48 |
| HOLM B | HOLMEN CLASS B | Materialien | 399.520,92 | 3.0 | 34,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 378.171,32 | 3.0 | 8,04 |
| DIA | DIASORIN | Gesundheitsversorgung | 365.165,28 | 3.0 | 98,72 |
| AMP | AMPLIFON | Gesundheitsversorgung | 357.061,21 | 3.0 | 16,81 |
| PUM | PUMA | Zyklische Konsumgüter | 356.204,68 | 3.0 | 22,91 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 324.546,94 | 3.0 | 8,48 |
| SEK | SEK CASH | Cash und/oder Derivate | 188.689,40 | 2.0 | 9,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 108.651,34 | 1.0 | 117,69 |
| NOK | NOK CASH | Cash und/oder Derivate | 84.245,85 | 1.0 | 8,48 |
| USD | USD CASH | Cash und/oder Derivate | 40.347,33 | 0.0 | 87,88 |
| CHF | CHF/EUR | Cash und/oder Derivate | 7.125,89 | 0.0 | 1,00 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 3.878,69 | 0.0 | 0,09 |
| SEK | SEK/EUR | Cash und/oder Derivate | 3.251,07 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 330,37 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 41,32 | 0.0 | 1,00 |
| SMM5 | SWISS MKT IX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.781,07 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.118,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -519.199,52 | -4.0 | 106,46 |
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