Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 350 securities.
Note: The data shown here is as of date Mai 14, 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 | 75.579.285,00 | 554.0 | 1.327,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 36.004.199,70 | 264.0 | 349,25 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.562.066,45 | 261.0 | 127,48 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 31.722.601,07 | 233.0 | 83,91 |
| SIE | SIEMENS N AG | Industrie | 29.753.269,20 | 218.0 | 266,80 |
| TTE | TOTALENERGIES | Energie | 22.674.378,67 | 166.0 | 77,81 |
| SAN | BANCO SANTANDER | Financials | 22.162.749,46 | 162.0 | 10,28 |
| SU | SCHNEIDER ELECTRIC | Industrie | 21.610.494,40 | 158.0 | 268,40 |
| SAP | SAP | IT | 20.878.574,76 | 153.0 | 136,26 |
| ABBN | ABB LTD | Industrie | 20.802.163,25 | 152.0 | 90,43 |
| ALV | ALLIANZ | Financials | 20.781.786,00 | 152.0 | 372,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 20.155.732,80 | 148.0 | 177,24 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 18.919.859,21 | 139.0 | 40,03 |
| IBE | IBERDROLA SA | Versorger | 18.492.475,80 | 136.0 | 19,57 |
| UBSG | UBS GROUP AG | Financials | 18.365.829,84 | 135.0 | 39,53 |
| MC | LVMH | Zyklische Konsumgüter | 16.515.282,20 | 121.0 | 452,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.559.830,49 | 114.0 | 18,65 |
| AIR | AIRBUS GROUP | Industrie | 15.148.249,60 | 111.0 | 173,44 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 15.128.708,64 | 111.0 | 27,96 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.049.709,34 | 110.0 | 177,02 |
| SAF | SAFRAN SA | Industrie | 14.688.388,50 | 108.0 | 281,50 |
| UCG | UNICREDIT | Financials | 14.651.844,00 | 107.0 | 71,16 |
| BNP | BNP PARIBAS SA | Financials | 13.532.702,04 | 99.0 | 91,41 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.410.609,35 | 98.0 | 170,86 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.248.415,45 | 97.0 | 614,46 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.494.006,00 | 92.0 | 355,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 12.281.754,44 | 90.0 | 64,36 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.690.685,36 | 86.0 | 72,72 |
| ISP | INTESA SANPAOLO | Financials | 11.681.495,90 | 86.0 | 5,71 |
| ENEL | ENEL | Versorger | 11.576.484,83 | 85.0 | 9,74 |
| INGA | ING GROEP NV | Financials | 10.906.613,10 | 80.0 | 25,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.944.076,57 | 73.0 | 100,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.927.402,14 | 73.0 | 68,54 |
| CS | AXA SA | Financials | 9.562.086,80 | 70.0 | 38,90 |
| NOKIA | NOKIA | IT | 9.261.649,28 | 68.0 | 11,92 |
| DG | VINCI SA | Industrie | 9.147.322,45 | 67.0 | 126,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.880.637,80 | 65.0 | 462,10 |
| INVE B | INVESTOR CLASS B | Financials | 8.875.311,61 | 65.0 | 33,49 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 8.432.148,27 | 62.0 | 368,02 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.851.384,45 | 58.0 | 49,05 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.689.122,34 | 56.0 | 40,02 |
| RHM | RHEINMETALL AG | Industrie | 7.567.435,20 | 55.0 | 1.121,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.462.641,90 | 55.0 | 170,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.352.295,00 | 54.0 | 1.582,50 |
| ENGI | ENGIE SA | Versorger | 7.309.772,00 | 54.0 | 27,40 |
| DBK | DEUTSCHE BANK AG | Financials | 7.278.988,64 | 53.0 | 27,16 |
| ENI | ENI | Energie | 7.121.463,37 | 52.0 | 23,57 |
| BAS | BASF N | Materialien | 7.055.154,00 | 52.0 | 54,00 |
| NDA FI | NORDEA BANK | Financials | 7.026.625,53 | 52.0 | 15,45 |
| GLE | SOCIETE GENERALE SA | Financials | 6.795.816,24 | 50.0 | 66,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.792.530,40 | 50.0 | 245,20 |
| VOLV B | VOLVO CLASS B | Industrie | 6.752.654,67 | 50.0 | 29,13 |
| PRY | PRYSMIAN | Industrie | 6.408.138,10 | 47.0 | 154,70 |
| DSV | DSV | Industrie | 6.404.138,19 | 47.0 | 212,95 |
| DHL | DEUTSCHE POST AG | Industrie | 6.353.877,06 | 47.0 | 47,49 |
| HOLN | HOLCIM LTD AG | Materialien | 6.278.090,22 | 46.0 | 83,23 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.239.210,58 | 46.0 | 15,98 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.184.112,80 | 45.0 | 687,20 |
| EOAN | E.ON N | Versorger | 6.153.079,84 | 45.0 | 18,73 |
| ASM | ASM INTERNATIONAL NV | IT | 6.068.336,00 | 44.0 | 874,40 |
| CABK | CAIXABANK SA | Financials | 6.063.739,89 | 44.0 | 10,73 |
| LR | LEGRAND SA | Industrie | 5.972.181,50 | 44.0 | 154,30 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.792.256,00 | 42.0 | 61,44 |
| SREN | SWISS RE AG | Financials | 5.694.237,04 | 42.0 | 130,37 |
| NBIS | NEBIUS NV CLASS A | IT | 5.659.319,84 | 41.0 | 177,03 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.493.385,69 | 40.0 | 37,97 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.331.373,56 | 39.0 | 50,76 |
| RWE | RWE AG | Versorger | 5.288.394,24 | 39.0 | 56,96 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.288.275,74 | 39.0 | 517,54 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.277.349,70 | 39.0 | 283,15 |
| STMPA | STMICROELECTRONICS NV | IT | 5.190.034,40 | 38.0 | 52,34 |
| SAND | SANDVIK | Industrie | 5.067.569,70 | 37.0 | 33,01 |
| ORA | ORANGE SA | Kommunikation | 5.037.145,05 | 37.0 | 18,45 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.938.833,84 | 36.0 | 75,94 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.824.424,00 | 35.0 | 36,50 |
| G | ASSICURAZIONI GENERALI | Financials | 4.819.331,52 | 35.0 | 38,88 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.630.653,28 | 34.0 | 172,82 |
| ASSA B | ASSA ABLOY B | Industrie | 4.579.719,96 | 34.0 | 31,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.504.077,54 | 33.0 | 73,95 |
| ERIC B | ERICSSON B | IT | 4.418.467,55 | 32.0 | 10,81 |
| UCB | UCB SA | Gesundheitsversorgung | 4.415.459,70 | 32.0 | 239,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.342.972,20 | 32.0 | 96,95 |
| FER | FERROVIAL NV | Industrie | 4.335.289,00 | 32.0 | 57,80 |
| DANSKE | DANSKE BANK | Financials | 4.294.454,40 | 31.0 | 43,17 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.985.861,35 | 29.0 | 54,14 |
| CBK | COMMERZBANK AG | Financials | 3.949.648,32 | 29.0 | 36,16 |
| GIVN | GIVAUDAN SA | Materialien | 3.926.775,70 | 29.0 | 2.928,24 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.872.391,55 | 28.0 | 914,16 |
| REP | REPSOL SA | Energie | 3.820.950,00 | 28.0 | 22,50 |
| KBC | KBC GROEP | Financials | 3.806.555,60 | 28.0 | 112,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.706.896,80 | 27.0 | 25,54 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.672.576,00 | 27.0 | 144,00 |
| SWED A | SWEDBANK | Financials | 3.631.228,61 | 27.0 | 29,29 |
| EQNR | EQUINOR | Energie | 3.604.114,90 | 26.0 | 32,34 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.558.769,70 | 26.0 | 183,65 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.557.165,18 | 26.0 | 16,29 |
| SIKA | SIKA AG | Materialien | 3.495.718,92 | 26.0 | 153,83 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.482.120,00 | 26.0 | 132,40 |
| MT | ARCELORMITTAL SA | Materialien | 3.404.678,40 | 25.0 | 54,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.350.077,72 | 25.0 | 50,92 |
| DNB | DNB BANK | Financials | 3.310.304,47 | 24.0 | 25,71 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.277.146,30 | 24.0 | 80,70 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.267.275,47 | 24.0 | 964,37 |
| ADYEN | ADYEN NV | Financials | 3.213.760,00 | 24.0 | 880,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.196.899,15 | 23.0 | 19,48 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.185.551,32 | 23.0 | 34,46 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.182.403,80 | 23.0 | 14,13 |
| SAMPO | SAMPO CLASS A | Financials | 3.098.729,40 | 23.0 | 8,84 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.066.432,72 | 22.0 | 31,56 |
| HO | THALES SA | Industrie | 3.049.031,00 | 22.0 | 223,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.972.675,24 | 22.0 | 122,03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.955.661,52 | 22.0 | 49,84 |
| NN | NN GROUP NV | Financials | 2.912.399,72 | 21.0 | 75,58 |
| A5G | AIB GROUP PLC | Financials | 2.861.417,58 | 21.0 | 9,66 |
| BPE | BPER BANCA | Financials | 2.853.400,61 | 21.0 | 12,49 |
| SCMN | SWISSCOM AG | Kommunikation | 2.810.420,46 | 21.0 | 739,97 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.771.288,04 | 20.0 | 22,83 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.763.668,91 | 20.0 | 39,99 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.739.243,80 | 20.0 | 258,20 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.737.934,02 | 20.0 | 231,60 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.716.583,48 | 20.0 | 9,49 |
| GEBN | GEBERIT AG | Industrie | 2.714.105,99 | 20.0 | 549,41 |
| WRT1V | WARTSILA | Industrie | 2.712.936,60 | 20.0 | 36,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.699.688,30 | 20.0 | 17,02 |
| ABN | ABN AMRO BANK NV | Financials | 2.692.698,12 | 20.0 | 31,77 |
| HEXA B | HEXAGON CLASS B | IT | 2.687.986,52 | 20.0 | 8,73 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.684.887,92 | 20.0 | 64,46 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.637.302,64 | 19.0 | 86,52 |
| KER | KERING SA | Zyklische Konsumgüter | 2.604.735,60 | 19.0 | 240,60 |
| NSIS B | NOVOZYMES B | Materialien | 2.577.597,68 | 19.0 | 50,61 |
| VACN | VAT GROUP AG | Industrie | 2.557.319,30 | 19.0 | 646,77 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.545.604,88 | 19.0 | 76,44 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.544.557,79 | 19.0 | 4,56 |
| VNA | VONOVIA SE | Immobilien | 2.534.071,32 | 19.0 | 22,11 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.523.870,61 | 19.0 | 11,81 |
| AENA | AENA SME SA | Industrie | 2.523.871,68 | 19.0 | 23,12 |
| KNEBV | KONE | Industrie | 2.490.204,42 | 18.0 | 49,83 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.443.926,14 | 18.0 | 21,86 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.408.082,25 | 18.0 | 38,33 |
| SAB | BANCO DE SABADELL SA | Financials | 2.399.461,52 | 18.0 | 3,29 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.352.082,74 | 17.0 | 78,08 |
| EPI A | EPIROC CLASS A | Industrie | 2.342.146,45 | 17.0 | 24,97 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.336.517,72 | 17.0 | 16,68 |
| SGSN | SGS SA | Industrie | 2.295.813,30 | 17.0 | 92,42 |
| MRK | MERCK | Gesundheitsversorgung | 2.246.363,30 | 16.0 | 121,15 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.230.808,05 | 16.0 | 74,15 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.225.448,80 | 16.0 | 287,60 |
| BAMI | BANCO BPM | Financials | 2.205.565,85 | 16.0 | 13,19 |
| CAP | CAPGEMINI | IT | 2.163.203,14 | 16.0 | 96,74 |
| BOL | BOLIDEN | Materialien | 2.122.602,14 | 16.0 | 49,99 |
| ALFA | ALFA LAVAL | Industrie | 2.112.091,41 | 15.0 | 49,56 |
| SAAB B | SAAB CLASS B | Industrie | 2.109.069,15 | 15.0 | 45,04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.080.340,17 | 15.0 | 9,92 |
| TEF | TELEFONICA SA | Kommunikation | 2.070.146,13 | 15.0 | 3,82 |
| HNR1 | HANNOVER RUECK | Financials | 2.059.305,00 | 15.0 | 235,00 |
| NHY | NORSK HYDRO | Materialien | 2.058.864,29 | 15.0 | 9,94 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.045.058,72 | 15.0 | 28,11 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.041.872,41 | 15.0 | 4,39 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.997.013,33 | 15.0 | 88,62 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.994.397,52 | 15.0 | 225,33 |
| EQT | EQT | Financials | 1.987.255,06 | 15.0 | 27,98 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.967.938,33 | 14.0 | 21,43 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.936.845,64 | 14.0 | 22,62 |
| UPM | UPM-KYMMENE | Materialien | 1.934.987,74 | 14.0 | 25,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.925.126,50 | 14.0 | 57,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.909.806,87 | 14.0 | 6,47 |
| SRG | SNAM | Versorger | 1.875.574,73 | 14.0 | 6,40 |
| DSY | DASSAULT SYSTEMES | IT | 1.838.982,60 | 13.0 | 19,07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.836.956,00 | 13.0 | 100,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.783.123,20 | 13.0 | 60,70 |
| NESTE | NESTE | Energie | 1.744.568,40 | 13.0 | 28,52 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.734.402,96 | 13.0 | 358,20 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.724.099,79 | 13.0 | 27,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.710.994,80 | 13.0 | 50,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.690.797,05 | 12.0 | 74,95 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.690.256,88 | 12.0 | 33,93 |
| ELE | ENDESA SA | Versorger | 1.689.266,88 | 12.0 | 36,72 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.682.362,06 | 12.0 | 286,60 |
| ORSTED | ORSTED A/S | Versorger | 1.679.075,87 | 12.0 | 21,75 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.674.654,55 | 12.0 | 104.665,76 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.669.479,00 | 12.0 | 71,75 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.659.150,40 | 12.0 | 66,26 |
| BG | BAWAG GROUP AG | Financials | 1.658.932,00 | 12.0 | 148,00 |
| PST | POSTE ITALIANE | Financials | 1.635.537,19 | 12.0 | 24,01 |
| ENX | EURONEXT NV | Financials | 1.620.323,00 | 12.0 | 139,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.619.074,01 | 12.0 | 141,01 |
| TEN | TENARIS SA | Energie | 1.595.677,16 | 12.0 | 27,16 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.592.631,92 | 12.0 | 111,14 |
| TELIA | TELIA COMPANY | Kommunikation | 1.592.397,60 | 12.0 | 4,52 |
| AGS | AGEAS SA | Financials | 1.504.032,40 | 11.0 | 67,60 |
| METSO | METSO CORPORATION | Industrie | 1.494.371,50 | 11.0 | 15,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.490.664,00 | 11.0 | 66,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.481.169,20 | 11.0 | 17,25 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.478.385,18 | 11.0 | 63,54 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.469.485,55 | 11.0 | 91,18 |
| EN | BOUYGUES SA | Industrie | 1.457.063,40 | 11.0 | 50,90 |
| AKRBP | AKER BP | Energie | 1.454.802,39 | 11.0 | 31,46 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.411.843,80 | 10.0 | 10.084,58 |
| SY1 | SYMRISE AG | Materialien | 1.410.747,18 | 10.0 | 74,02 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.397.335,18 | 10.0 | 190,45 |
| FORTUM | FORTUM | Versorger | 1.388.828,32 | 10.0 | 20,24 |
| FGR | EIFFAGE SA | Industrie | 1.378.451,60 | 10.0 | 132,85 |
| AGN | AEGON LTD | Financials | 1.361.584,79 | 10.0 | 7,21 |
| BKT | BANKINTER SA | Financials | 1.347.265,21 | 10.0 | 13,59 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.330.485,97 | 10.0 | 190,34 |
| BVI | BUREAU VERITAS SA | Industrie | 1.316.457,47 | 10.0 | 26,23 |
| TEL | TELENOR | Kommunikation | 1.303.995,31 | 10.0 | 14,66 |
| TEL2 B | TELE2 B | Kommunikation | 1.295.063,65 | 9.0 | 16,65 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.291.708,11 | 9.0 | 44,03 |
| AKZA | AKZO NOBEL NV | Materialien | 1.267.898,00 | 9.0 | 49,45 |
| OMV | OMV AG | Energie | 1.260.974,15 | 9.0 | 61,15 |
| EPI B | EPIROC CLASS B | Industrie | 1.259.091,73 | 9.0 | 21,51 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.252.316,00 | 9.0 | 17,91 |
| BEAN | BELIMO N AG | Industrie | 1.232.342,31 | 9.0 | 860,57 |
| YAR | YARA INTERNATIONAL | Materialien | 1.230.009,16 | 9.0 | 48,94 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.204.042,32 | 9.0 | 40,18 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.199.827,85 | 9.0 | 36,53 |
| RXL | REXEL SA | Industrie | 1.180.765,48 | 9.0 | 37,34 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.173.043,88 | 9.0 | 19,31 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.169.438,25 | 9.0 | 59,65 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.163.501,32 | 9.0 | 29,83 |
| TIT | TELECOM ITALIA | Kommunikation | 1.161.101,21 | 9.0 | 0,70 |
| HOT | HOCHTIEF AG | Industrie | 1.151.794,00 | 8.0 | 511,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.145.459,36 | 8.0 | 22,28 |
| KBX | KNORR BREMSE AG | Industrie | 1.137.402,50 | 8.0 | 102,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.136.740,88 | 8.0 | 68,86 |
| SKA B | SKANSKA B | Industrie | 1.122.115,91 | 8.0 | 22,79 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.120.972,97 | 8.0 | 58,65 |
| BNR | BRENNTAG | Industrie | 1.117.039,80 | 8.0 | 60,60 |
| G1A | GEA GROUP AG | Industrie | 1.114.026,80 | 8.0 | 54,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.108.985,10 | 8.0 | 67,35 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.108.985,82 | 8.0 | 1.966,29 |
| SKF B | SKF B | Industrie | 1.098.747,86 | 8.0 | 21,46 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.075.185,22 | 8.0 | 27,38 |
| TREL B | TRELLEBORG B | Industrie | 1.052.520,99 | 8.0 | 35,91 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.037.607,28 | 8.0 | 34,04 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.032.110,73 | 8.0 | 10,17 |
| TLX | TALANX AG | Financials | 1.026.365,20 | 8.0 | 103,60 |
| SECU B | SECURITAS B | Industrie | 1.024.793,79 | 8.0 | 13,88 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.023.997,38 | 8.0 | 58,82 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.021.915,54 | 7.0 | 14,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.006.272,00 | 7.0 | 69,88 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.001.311,88 | 7.0 | 53,43 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 996.605,00 | 7.0 | 273,94 |
| TRYG | TRYG | Financials | 995.840,84 | 7.0 | 20,12 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 994.831,97 | 7.0 | 0,92 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 974.189,58 | 7.0 | 220,35 |
| ELI | ELIA GROUP SA | Versorger | 967.765,80 | 7.0 | 134,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 967.246,00 | 7.0 | 165,20 |
| EXO | EXOR NV | Financials | 961.556,40 | 7.0 | 66,15 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 957.486,42 | 7.0 | 43,88 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 933.115,75 | 7.0 | 59,75 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 919.501,80 | 7.0 | 51,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 917.398,10 | 7.0 | 82,30 |
| IG | ITALGAS | Versorger | 914.547,30 | 7.0 | 10,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 899.827,52 | 7.0 | 47,24 |
| ALO | ALSTOM SA | Industrie | 897.287,03 | 7.0 | 17,17 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 896.922,95 | 7.0 | 12,65 |
| ANA | ACCIONA SA | Versorger | 890.790,00 | 7.0 | 258,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 868.141,98 | 6.0 | 3,81 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 847.046,16 | 6.0 | 1.929,49 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 842.703,75 | 6.0 | 28,35 |
| G24 | SCOUT24 N | Kommunikation | 841.777,80 | 6.0 | 77,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 824.326,12 | 6.0 | 4,51 |
| LIFCO B | LIFCO CLASS B | Industrie | 823.900,03 | 6.0 | 25,52 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 821.184,28 | 6.0 | 69,07 |
| AM | DASSAULT AVIATION SA | Industrie | 816.738,00 | 6.0 | 283,00 |
| GET | GETLINK | Industrie | 814.844,88 | 6.0 | 18,66 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 811.496,27 | 6.0 | 9,12 |
| ELISA | ELISA | Kommunikation | 809.961,52 | 6.0 | 40,72 |
| RED | REDEIA CORPORACION SA | Versorger | 809.373,40 | 6.0 | 14,45 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 803.074,56 | 6.0 | 727,42 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 796.578,24 | 6.0 | 18,21 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 789.610,00 | 6.0 | 28,10 |
| STERV | STORA ENSO CLASS R | Materialien | 787.937,16 | 6.0 | 9,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 785.351,00 | 6.0 | 211,40 |
| INDU A | INDUSTRIVARDEN A | Financials | 771.951,28 | 6.0 | 44,43 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 768.750,30 | 6.0 | 20,34 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 757.535,24 | 6.0 | 46,09 |
| AMUN | AMUNDI SA | Financials | 756.224,90 | 6.0 | 84,95 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 736.350,36 | 5.0 | 8,13 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 732.880,28 | 5.0 | 31,97 |
| INDT | INDUTRADE | Industrie | 719.772,27 | 5.0 | 17,61 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 714.792,28 | 5.0 | 0,81 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 712.046,53 | 5.0 | 11,34 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 700.743,75 | 5.0 | 26,25 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 689.150,00 | 5.0 | 100,00 |
| HAG | HENSOLDT AG | Industrie | 684.600,20 | 5.0 | 74,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 677.496,75 | 5.0 | 17,85 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 665.551,20 | 5.0 | 160,80 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 664.169,83 | 5.0 | 48,07 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 647.456,10 | 5.0 | 80,70 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 641.371,74 | 5.0 | 1.300,95 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 640.500,00 | 5.0 | 10.500,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 636.861,00 | 5.0 | 57,00 |
| SYENS | SYENSQO NV | Materialien | 635.869,45 | 5.0 | 60,05 |
| EDPR | EDP RENEWABLES SA | Versorger | 632.357,10 | 5.0 | 14,18 |
| BMED | BANCA MEDIOLANUM | Financials | 630.309,65 | 5.0 | 19,22 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 627.132,77 | 5.0 | 23,13 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 607.836,86 | 4.0 | 19,34 |
| VER | VERBUND AG | Versorger | 607.392,00 | 4.0 | 60,80 |
| INPST | INPOST SA | Industrie | 604.703,97 | 4.0 | 15,21 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 585.623,60 | 4.0 | 201,80 |
| AYV | AYVENS SA | Industrie | 583.847,20 | 4.0 | 11,36 |
| IDR | INDRA SISTEMAS SA | IT | 577.842,00 | 4.0 | 49,90 |
| MAP | MAPFRE SA | Financials | 563.584,57 | 4.0 | 4,21 |
| SW | SODEXO SA | Zyklische Konsumgüter | 562.887,36 | 4.0 | 45,92 |
| BOL | BOLLORE | Energie | 542.411,68 | 4.0 | 5,25 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 523.544,34 | 4.0 | 50,80 |
| BZU | BUZZI | Materialien | 522.136,64 | 4.0 | 46,82 |
| BCVN | BC VAUD N | Financials | 521.901,99 | 4.0 | 124,86 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 519.162,00 | 4.0 | 105,20 |
| NEM | NEMETSCHEK | IT | 509.504,85 | 4.0 | 58,05 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 509.097,20 | 4.0 | 172,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 501.336,52 | 4.0 | 4,88 |
| DEMANT | DEMANT | Gesundheitsversorgung | 496.306,34 | 4.0 | 31,55 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 494.312,29 | 4.0 | 47,41 |
| SOF | SOFINA SA | Financials | 479.147,60 | 4.0 | 212,20 |
| SAGA B | SAGAX CLASS B | Immobilien | 478.870,66 | 4.0 | 15,97 |
| BKW | BKW N AG | Versorger | 478.906,24 | 4.0 | 162,84 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 472.011,95 | 3.0 | 74,65 |
| CSG | CSG CLASS A NV | Industrie | 466.712,95 | 3.0 | 15,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 465.425,55 | 3.0 | 53,85 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 460.985,62 | 3.0 | 5,33 |
| GFC | GECINA SA | Immobilien | 455.701,95 | 3.0 | 71,55 |
| RAA | RATIONAL AG | Industrie | 444.800,00 | 3.0 | 640,00 |
| VSURE | VERISURE PLC | Industrie | 442.330,56 | 3.0 | 11,84 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 418.484,00 | 3.0 | 8,80 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 406.576,25 | 3.0 | 13,25 |
| COV | COVIVIO SA | Immobilien | 392.917,85 | 3.0 | 53,95 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 375.568,03 | 3.0 | 25,82 |
| RAND | RANDSTAD HOLDING | Industrie | 361.375,74 | 3.0 | 23,91 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 350.038,50 | 3.0 | 17,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 320.599,50 | 2.0 | 13,38 |
| HOLM B | HOLMEN CLASS B | Materialien | 295.469,38 | 2.0 | 27,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 229.530,24 | 2.0 | 9,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 102.240,78 | 1.0 | 115,42 |
| CHF | CHF CASH | Cash und/oder Derivate | 69.840,28 | 1.0 | 109,14 |
| NORION | NORION BANK | Financials | 37.308,70 | 0.0 | 4,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 30.168,44 | 0.0 | 9,30 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 5.484,52 | 0.0 | 0,12 |
| NOK | NOK/EUR | Cash und/oder Derivate | -21,08 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 0,25 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,43 | 0.0 | 0,00 |
| SMM6 | SWISS MKT IX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.406,55 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.840,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -98,61 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -73,16 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -276,93 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -54.462,92 | 0.0 | 85,41 |
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