Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 349 securities.
Note: The data shown here is as of date Apr. 22, 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 | 68.182.203,00 | 512.0 | 1.237,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 34.531.919,92 | 259.0 | 346,13 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.202.982,11 | 257.0 | 126,69 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 30.093.806,32 | 226.0 | 82,23 |
| SIE | SIEMENS N AG | Industrie | 26.085.068,80 | 196.0 | 241,60 |
| SAP | SAP | IT | 22.359.133,72 | 168.0 | 151,16 |
| SAN | BANCO SANTANDER SA | Financials | 22.182.502,73 | 166.0 | 10,63 |
| ALV | ALLIANZ | Financials | 21.327.885,60 | 160.0 | 394,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 21.188.971,20 | 159.0 | 272,10 |
| TTE | TOTALENERGIES | Energie | 21.093.784,14 | 158.0 | 75,03 |
| ENR | SIEMENS ENERGY N AG | Industrie | 18.423.999,22 | 138.0 | 166,94 |
| IBE | IBERDROLA SA | Versorger | 18.130.440,58 | 136.0 | 19,93 |
| ABBN | ABB LTD | Industrie | 18.093.811,60 | 136.0 | 80,97 |
| MC | LVMH | Zyklische Konsumgüter | 17.186.418,00 | 129.0 | 486,00 |
| UBSG | UBS GROUP AG | Financials | 16.477.112,44 | 124.0 | 36,54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.674.180,70 | 118.0 | 19,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.362.469,56 | 115.0 | 186,44 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.170.379,95 | 114.0 | 33,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 14.994.091,11 | 113.0 | 28,79 |
| AIR | AIRBUS GROUP | Industrie | 14.336.298,48 | 108.0 | 170,52 |
| SAF | SAFRAN SA | Industrie | 14.260.352,80 | 107.0 | 282,40 |
| UCG | UNICREDIT | Financials | 13.373.855,80 | 100.0 | 67,01 |
| BNP | BNP PARIBAS SA | Financials | 13.110.416,32 | 98.0 | 92,14 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.931.138,60 | 97.0 | 170,06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.729.696,19 | 96.0 | 614,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.721.193,26 | 95.0 | 81,02 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.738.551,50 | 88.0 | 345,15 |
| ISP | INTESA SANPAOLO | Financials | 11.432.948,22 | 86.0 | 5,78 |
| ENEL | ENEL | Versorger | 11.256.537,08 | 84.0 | 9,69 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 10.740.374,29 | 81.0 | 108,77 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.543.784,00 | 79.0 | 568,00 |
| INGA | ING GROEP NV | Financials | 10.158.933,83 | 76.0 | 24,50 |
| CS | AXA SA | Financials | 10.074.453,06 | 76.0 | 42,42 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.841.983,63 | 74.0 | 444,55 |
| DG | VINCI SA | Industrie | 9.351.891,45 | 70.0 | 133,65 |
| RHM | RHEINMETALL AG | Industrie | 9.324.396,00 | 70.0 | 1.431,00 |
| INVE B | INVESTOR CLASS B | Financials | 9.172.926,25 | 69.0 | 35,57 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 8.896.658,36 | 67.0 | 47,73 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.838.285,30 | 66.0 | 206,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.746.556,28 | 66.0 | 62,58 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.314.075,00 | 62.0 | 53,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.923.268,58 | 59.0 | 42,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.498.424,00 | 56.0 | 1.676,00 |
| DBK | DEUTSCHE BANK AG | Financials | 7.344.227,98 | 55.0 | 28,06 |
| ENGI | ENGIE SA | Versorger | 7.181.269,53 | 54.0 | 27,97 |
| GLE | SOCIETE GENERALE SA | Financials | 7.159.566,96 | 54.0 | 71,76 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.064.143,10 | 53.0 | 265,30 |
| NDA FI | NORDEA BANK | Financials | 6.956.424,90 | 52.0 | 15,90 |
| BAS | BASF N | Materialien | 6.824.896,08 | 51.0 | 53,49 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.708.764,53 | 50.0 | 17,46 |
| NOKIA | NOKIA | IT | 6.701.960,06 | 50.0 | 8,83 |
| VOLV B | VOLVO CLASS B | Industrie | 6.680.542,22 | 50.0 | 29,74 |
| DSV | DSV | Industrie | 6.596.172,29 | 50.0 | 228,21 |
| ENI | ENI | Energie | 6.505.739,85 | 49.0 | 22,41 |
| DHL | DEUTSCHE POST AG | Industrie | 6.438.974,08 | 48.0 | 49,28 |
| SREN | SWISS RE AG | Financials | 6.206.948,39 | 47.0 | 145,51 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.115.090,14 | 46.0 | 66,42 |
| EOAN | E.ON N | Versorger | 6.079.380,28 | 46.0 | 18,95 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.032.769,60 | 45.0 | 686,40 |
| CABK | CAIXABANK SA | Financials | 5.954.716,31 | 45.0 | 10,80 |
| HOLN | HOLCIM LTD AG | Materialien | 5.674.744,82 | 43.0 | 78,46 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.564.330,39 | 42.0 | 557,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.541.200,98 | 42.0 | 39,97 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.512.963,20 | 41.0 | 309,30 |
| SAND | SANDVIK | Industrie | 5.512.314,98 | 41.0 | 36,48 |
| LR | LEGRAND SA | Industrie | 5.478.865,50 | 41.0 | 147,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.356.529,50 | 40.0 | 41,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.246.250,90 | 39.0 | 51,15 |
| ASM | ASM INTERNATIONAL NV | IT | 5.203.428,00 | 39.0 | 782,00 |
| RWE | RWE AG | Versorger | 5.176.284,48 | 39.0 | 58,26 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.980.375,78 | 37.0 | 78,42 |
| ASSA B | ASSA ABLOY B | Industrie | 4.903.098,65 | 37.0 | 34,60 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.744.714,61 | 36.0 | 67,48 |
| PRY | PRYSMIAN | Industrie | 4.719.985,20 | 35.0 | 119,30 |
| ORA | ORANGE SA | Kommunikation | 4.705.480,38 | 35.0 | 17,65 |
| G | ASSICURAZIONI GENERALI | Financials | 4.583.784,80 | 34.0 | 37,87 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.474.908,90 | 34.0 | 102,30 |
| UCB | UCB SA | Gesundheitsversorgung | 4.455.954,30 | 33.0 | 247,10 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.358.354,32 | 33.0 | 166,57 |
| FER | FERROVIAL | Industrie | 4.281.120,56 | 32.0 | 60,08 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.185.788,16 | 31.0 | 70,38 |
| DANSKE | DANSKE BANK | Financials | 4.174.286,23 | 31.0 | 44,09 |
| NBIS | NEBIUS NV CLASS A | IT | 4.158.725,71 | 31.0 | 133,21 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.155.400,37 | 31.0 | 1.030,10 |
| GIVN | GIVAUDAN SA | Materialien | 4.085.694,42 | 31.0 | 3.116,47 |
| ERIC B | ERICSSON B | IT | 4.053.606,82 | 30.0 | 10,08 |
| KBC | KBC GROEP | Financials | 3.780.834,75 | 28.0 | 117,75 |
| CBK | COMMERZBANK AG | Financials | 3.728.092,14 | 28.0 | 35,94 |
| SWED A | SWEDBANK | Financials | 3.724.359,29 | 28.0 | 30,53 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.659.344,93 | 27.0 | 25,82 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.647.523,74 | 27.0 | 16,97 |
| STMPA | STMICROELECTRONICS NV | IT | 3.641.738,69 | 27.0 | 37,61 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.574.365,80 | 27.0 | 188,90 |
| SIKA | SIKA AG | Materialien | 3.570.716,45 | 27.0 | 165,97 |
| DNB | DNB BANK | Financials | 3.530.505,34 | 26.0 | 28,08 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.506.583,75 | 26.0 | 145,05 |
| ADYEN | ADYEN NV | Financials | 3.501.278,40 | 26.0 | 981,30 |
| REP | REPSOL SA | Energie | 3.430.753,73 | 26.0 | 20,69 |
| EQNR | EQUINOR | Energie | 3.418.269,67 | 26.0 | 31,42 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.397.946,35 | 26.0 | 15,33 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.381.383,04 | 25.0 | 52,64 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.309.982,00 | 25.0 | 83,48 |
| HO | THALES SA | Industrie | 3.296.639,30 | 25.0 | 247,70 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.295.637,41 | 25.0 | 1.030,53 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.200.188,27 | 24.0 | 55,27 |
| SAMPO | SAMPO CLASS A | Financials | 3.182.850,60 | 24.0 | 9,30 |
| MT | ARCELORMITTAL SA | Materialien | 3.169.134,66 | 24.0 | 52,34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.114.984,00 | 23.0 | 121,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.105.070,80 | 23.0 | 20,08 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.078.356,40 | 23.0 | 35,28 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.031.789,52 | 23.0 | 31,96 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.912.766,24 | 22.0 | 43,17 |
| A5G | AIB GROUP PLC | Financials | 2.896.370,71 | 22.0 | 9,78 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.888.088,70 | 22.0 | 24,37 |
| GEBN | GEBERIT AG | Industrie | 2.847.800,43 | 21.0 | 590,34 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.846.428,18 | 21.0 | 119,67 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.823.964,87 | 21.0 | 244,65 |
| KNEBV | KONE | Industrie | 2.812.140,32 | 21.0 | 57,64 |
| AENA | AENA SME SA | Industrie | 2.790.002,60 | 21.0 | 26,18 |
| NN | NN GROUP NV | Financials | 2.774.998,72 | 21.0 | 73,76 |
| HEXA B | HEXAGON CLASS B | IT | 2.759.404,37 | 21.0 | 9,47 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.751.393,90 | 21.0 | 67,66 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.677.714,82 | 20.0 | 89,98 |
| SCMN | SWISSCOM AG | Kommunikation | 2.665.125,10 | 20.0 | 718,56 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.663.064,80 | 20.0 | 24,40 |
| WRT1V | WARTSILA | Industrie | 2.662.474,35 | 20.0 | 36,39 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.594.460,68 | 19.0 | 17,47 |
| KER | KERING SA | Zyklische Konsumgüter | 2.570.624,00 | 19.0 | 243,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.561.295,36 | 19.0 | 78,78 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.547.953,95 | 19.0 | 43,27 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.545.870,96 | 19.0 | 9,11 |
| NSIS B | NOVOZYMES B | Materialien | 2.536.456,80 | 19.0 | 51,01 |
| VNA | VONOVIA SE | Immobilien | 2.520.060,41 | 19.0 | 23,51 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.512.926,91 | 19.0 | 4,62 |
| BPE | BPER BANCA | Financials | 2.508.292,66 | 19.0 | 12,16 |
| ABN | ABN AMRO BANK NV | Financials | 2.498.778,20 | 19.0 | 30,20 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.481.396,87 | 19.0 | 12,31 |
| VACN | VAT GROUP AG | Industrie | 2.452.041,25 | 18.0 | 635,08 |
| SAAB B | SAAB CLASS B | Industrie | 2.443.648,90 | 18.0 | 53,03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.399.284,41 | 18.0 | 81,59 |
| CAP | CAPGEMINI | IT | 2.390.385,00 | 18.0 | 109,50 |
| HNR1 | HANNOVER RUECK | Financials | 2.380.279,20 | 18.0 | 278,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.360.588,20 | 18.0 | 227,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.356.404,50 | 18.0 | 311,90 |
| SAB | BANCO DE SABADELL SA | Financials | 2.344.464,97 | 18.0 | 3,29 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.310.306,77 | 17.0 | 16,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.294.554,92 | 17.0 | 69,72 |
| ALFA | ALFA LAVAL | Industrie | 2.209.151,26 | 17.0 | 52,69 |
| SGSN | SGS SA | Industrie | 2.197.920,22 | 16.0 | 95,00 |
| EPI A | EPIROC CLASS A | Industrie | 2.133.374,13 | 16.0 | 23,12 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.126.939,03 | 16.0 | 7,39 |
| MRK | MERCK | Gesundheitsversorgung | 2.126.750,00 | 16.0 | 117,50 |
| EQT | EQT | Financials | 2.088.998,18 | 16.0 | 29,89 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.082.995,48 | 16.0 | 33,67 |
| TEF | TELEFONICA SA | Kommunikation | 2.068.883,48 | 16.0 | 3,91 |
| BAMI | BANCO BPM | Financials | 2.041.944,75 | 15.0 | 12,51 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.037.441,24 | 15.0 | 69,38 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.002.600,00 | 15.0 | 231,76 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.002.175,28 | 15.0 | 4,41 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.999.044,10 | 15.0 | 28,15 |
| BOL | BOLIDEN | Materialien | 1.987.034,10 | 15.0 | 50,23 |
| UPM | UPM-KYMMENE | Materialien | 1.963.199,22 | 15.0 | 26,34 |
| NHY | NORSK HYDRO | Materialien | 1.956.262,00 | 15.0 | 9,67 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.952.741,33 | 15.0 | 10,06 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.925.678,68 | 14.0 | 67,16 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.921.845,03 | 14.0 | 22,81 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.892.827,34 | 14.0 | 57,58 |
| SRG | SNAM | Versorger | 1.888.420,40 | 14.0 | 6,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.854.879,97 | 14.0 | 84,33 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.850.515,26 | 14.0 | 38,06 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.847.203,67 | 14.0 | 21,79 |
| DSY | DASSAULT SYSTEMES | IT | 1.789.254,46 | 13.0 | 19,02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.761.057,00 | 13.0 | 104,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.752.712,40 | 13.0 | 79,60 |
| ELE | ENDESA SA | Versorger | 1.707.059,98 | 13.0 | 38,02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.698.202,10 | 13.0 | 296,37 |
| BG | BAWAG GROUP AG | Financials | 1.692.418,00 | 13.0 | 154,70 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.682.632,84 | 13.0 | 112.175,64 |
| ENX | EURONEXT NV | Financials | 1.668.014,80 | 13.0 | 146,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.659.488,34 | 12.0 | 148,08 |
| ORSTED | ORSTED A/S | Versorger | 1.631.669,39 | 12.0 | 21,66 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.602.220,84 | 12.0 | 65,56 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.583.877,35 | 12.0 | 357,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.549.889,25 | 12.0 | 68,25 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.533.731,22 | 12.0 | 97,51 |
| NESTE | NESTE | Energie | 1.489.564,90 | 11.0 | 24,95 |
| AGS | AGEAS SA | Financials | 1.489.511,80 | 11.0 | 68,60 |
| TEN | TENARIS SA | Energie | 1.480.363,88 | 11.0 | 25,82 |
| PST | POSTE ITALIANE | Financials | 1.478.426,24 | 11.0 | 22,24 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.478.095,50 | 11.0 | 65,10 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.472.521,97 | 11.0 | 10.748,35 |
| EN | BOUYGUES SA | Industrie | 1.458.207,00 | 11.0 | 52,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.448.733,12 | 11.0 | 202,31 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.438.550,40 | 11.0 | 110,12 |
| FORTUM | FORTUM | Versorger | 1.422.836,25 | 11.0 | 21,25 |
| FGR | EIFFAGE SA | Industrie | 1.420.171,50 | 11.0 | 140,25 |
| BKT | BANKINTER SA | Financials | 1.419.117,39 | 11.0 | 14,66 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.415.138,08 | 11.0 | 207,44 |
| SY1 | SYMRISE AG | Materialien | 1.412.408,06 | 11.0 | 75,94 |
| METSO | METSO CORPORATION | Industrie | 1.408.086,68 | 11.0 | 15,73 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.400.437,50 | 11.0 | 64,02 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.399.679,73 | 11.0 | 16,71 |
| BVI | BUREAU VERITAS SA | Industrie | 1.392.273,96 | 10.0 | 28,43 |
| AKRBP | AKER BP | Energie | 1.390.167,29 | 10.0 | 30,81 |
| TELIA | TELIA COMPANY | Kommunikation | 1.385.247,26 | 10.0 | 4,29 |
| TEL2 B | TELE2 B | Kommunikation | 1.314.842,74 | 10.0 | 17,18 |
| AKZA | AKZO NOBEL NV | Materialien | 1.306.044,00 | 10.0 | 52,20 |
| TEL | TELENOR | Kommunikation | 1.286.703,79 | 10.0 | 14,82 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.281.338,55 | 10.0 | 18,78 |
| AGN | AEGON LTD | Financials | 1.275.165,38 | 10.0 | 6,92 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.269.276,84 | 10.0 | 44,34 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.269.140,40 | 10.0 | 39,60 |
| G1A | GEA GROUP AG | Industrie | 1.236.514,05 | 9.0 | 61,65 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.185.041,55 | 9.0 | 61,95 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.178.148,96 | 9.0 | 69,36 |
| OMV | OMV AG | Energie | 1.163.109,40 | 9.0 | 57,80 |
| EPI B | EPIROC CLASS B | Industrie | 1.159.901,51 | 9.0 | 20,15 |
| SKA B | SKANSKA B | Industrie | 1.153.264,91 | 9.0 | 23,81 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.152.513,05 | 9.0 | 16,51 |
| SECU B | SECURITAS B | Industrie | 1.133.796,93 | 9.0 | 15,61 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.133.892,49 | 9.0 | 19,13 |
| RXL | REXEL SA | Industrie | 1.133.921,25 | 9.0 | 36,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.133.729,00 | 9.0 | 22,60 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.130.457,35 | 8.0 | 32,23 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.127.893,37 | 8.0 | 38,27 |
| SKF B | SKF B | Industrie | 1.122.448,08 | 8.0 | 22,28 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.115.965,18 | 8.0 | 59,36 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.107.192,23 | 8.0 | 2.005,78 |
| BEAN | BELIMO N AG | Industrie | 1.106.015,19 | 8.0 | 790,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.087.485,09 | 8.0 | 13,38 |
| BNR | BRENNTAG | Industrie | 1.085.994,68 | 8.0 | 60,38 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.077.795,52 | 8.0 | 10,89 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.074.206,25 | 8.0 | 73,45 |
| YAR | YARA INTERNATIONAL | Materialien | 1.072.644,39 | 8.0 | 48,06 |
| TIT | TELECOM ITALIA | Kommunikation | 1.069.681,80 | 8.0 | 0,66 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.061.451,30 | 8.0 | 65,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.049.684,40 | 8.0 | 74,70 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.047.668,64 | 8.0 | 57,30 |
| TLX | TALANX AG | Financials | 1.042.470,00 | 8.0 | 118,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.039.745,36 | 8.0 | 34,96 |
| TREL B | TRELLEBORG B | Industrie | 1.028.699,89 | 8.0 | 35,68 |
| TRYG | TRYG | Financials | 1.017.468,90 | 8.0 | 21,07 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.003.614,21 | 8.0 | 34,60 |
| HOT | HOCHTIEF AG | Industrie | 996.637,20 | 7.0 | 452,40 |
| KBX | KNORR BREMSE AG | Industrie | 987.610,80 | 7.0 | 101,20 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 982.239,26 | 7.0 | 45,76 |
| ELI | ELIA GROUP SA | Versorger | 969.712,80 | 7.0 | 137,90 |
| INDT | INDUTRADE | Industrie | 942.315,30 | 7.0 | 23,44 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 937.014,00 | 7.0 | 61,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 935.315,73 | 7.0 | 29,46 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 925.720,29 | 7.0 | 0,88 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 920.901,60 | 7.0 | 26,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 910.811,60 | 7.0 | 159,40 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 903.397,06 | 7.0 | 284,80 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 901.087,27 | 7.0 | 4,02 |
| IG | ITALGAS | Versorger | 892.289,00 | 7.0 | 10,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 888.244,59 | 7.0 | 10,15 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 886.150,00 | 7.0 | 100,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 883.775,00 | 7.0 | 243,80 |
| EXO | EXOR NV | Financials | 881.440,00 | 7.0 | 70,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 880.102,84 | 7.0 | 20,62 |
| AM | DASSAULT AVIATION SA | Industrie | 878.340,60 | 7.0 | 311,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 877.773,90 | 7.0 | 80,70 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 874.813,03 | 7.0 | 202,69 |
| ALO | ALSTOM SA | Industrie | 869.328,35 | 7.0 | 17,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 863.698,50 | 6.0 | 31,50 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 856.732,95 | 6.0 | 1.992,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 856.053,24 | 6.0 | 49,42 |
| RED | REDEIA CORPORACION SA | Versorger | 836.259,16 | 6.0 | 14,93 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 830.337,17 | 6.0 | 13,45 |
| GET | GETLINK | Industrie | 828.706,15 | 6.0 | 19,45 |
| STERV | STORA ENSO CLASS R | Materialien | 826.766,16 | 6.0 | 10,32 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 825.218,40 | 6.0 | 44,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 814.030,03 | 6.0 | 70,17 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 803.548,94 | 6.0 | 4,51 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 800.666,17 | 6.0 | 11,57 |
| ELISA | ELISA | Kommunikation | 793.399,04 | 6.0 | 40,88 |
| ANA | ACCIONA SA | Versorger | 789.663,60 | 6.0 | 234,60 |
| INDU A | INDUSTRIVARDEN A | Financials | 787.411,74 | 6.0 | 46,07 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 783.286,86 | 6.0 | 727,29 |
| G24 | SCOUT24 N | Kommunikation | 771.349,60 | 6.0 | 72,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 761.540,00 | 6.0 | 188,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 750.781,87 | 6.0 | 9,29 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 745.652,94 | 6.0 | 20,22 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 740.728,04 | 6.0 | 54,94 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 737.953,31 | 6.0 | 32,99 |
| HAG | HENSOLDT AG | Industrie | 710.727,68 | 5.0 | 79,04 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 709.258,32 | 5.0 | 23,13 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 680.779,37 | 5.0 | 7,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 677.082,14 | 5.0 | 42,22 |
| AMUN | AMUNDI SA | Financials | 676.205,10 | 5.0 | 77,85 |
| LEG | LEG IMMOBILIEN N | Immobilien | 665.628,15 | 5.0 | 61,05 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 660.201,98 | 5.0 | 0,77 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 654.420,80 | 5.0 | 83,60 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 634.167,86 | 5.0 | 23,98 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 632.153,31 | 5.0 | 17,07 |
| VER | VERBUND AG | Versorger | 615.225,00 | 5.0 | 63,10 |
| IDR | INDRA SISTEMAS SA | IT | 610.371,98 | 5.0 | 54,02 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 608.528,40 | 5.0 | 214,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 606.340,00 | 5.0 | 9.940,00 |
| CSG | CSG CLASS A NV | Industrie | 600.692,00 | 5.0 | 21,04 |
| BMED | BANCA MEDIOLANUM | Financials | 597.693,38 | 4.0 | 18,68 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 583.415,46 | 4.0 | 13,41 |
| NEM | NEMETSCHEK | IT | 581.067,40 | 4.0 | 67,85 |
| SYENS | SYENSQO NV | Materialien | 575.436,70 | 4.0 | 55,70 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 562.133,59 | 4.0 | 1.168,68 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 559.002,00 | 4.0 | 90,60 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 558.702,09 | 4.0 | 5,53 |
| AYV | AYVENS SA | Industrie | 557.133,17 | 4.0 | 11,11 |
| MAP | MAPFRE SA | Financials | 555.609,39 | 4.0 | 4,26 |
| BCVN | BC VAUD N | Financials | 549.524,10 | 4.0 | 134,65 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 538.170,60 | 4.0 | 111,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 537.967,98 | 4.0 | 6,38 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 537.031,58 | 4.0 | 52,36 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 529.275,04 | 4.0 | 20,32 |
| BZU | BUZZI | Materialien | 526.471,16 | 4.0 | 48,38 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 526.358,70 | 4.0 | 182,70 |
| SAGA B | SAGAX CLASS B | Immobilien | 522.448,34 | 4.0 | 17,71 |
| SW | SODEXO SA | Zyklische Konsumgüter | 513.605,34 | 4.0 | 42,94 |
| BOL | BOLLORE | Energie | 512.566,92 | 4.0 | 5,08 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 499.535,88 | 4.0 | 49,69 |
| SOF | SOFINA SA | Financials | 498.782,00 | 4.0 | 226,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 495.438,75 | 4.0 | 58,75 |
| BKW | BKW N AG | Versorger | 494.017,73 | 4.0 | 172,19 |
| INPST | INPOST SA | Industrie | 483.440,25 | 4.0 | 15,25 |
| RAA | RATIONAL AG | Industrie | 462.400,00 | 3.0 | 680,00 |
| GFC | GECINA SA | Immobilien | 450.038,40 | 3.0 | 72,40 |
| USD | USD CASH | Cash und/oder Derivate | 425.444,34 | 3.0 | 85,09 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 418.873,38 | 3.0 | 21,58 |
| VSURE | VERISURE PLC | Industrie | 417.836,13 | 3.0 | 11,37 |
| COV | COVIVIO SA | Immobilien | 407.701,15 | 3.0 | 57,35 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 395.820,02 | 3.0 | 13,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 379.629,22 | 3.0 | 109,12 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 370.305,82 | 3.0 | 26,09 |
| RAND | RANDSTAD HOLDING | Industrie | 362.800,80 | 3.0 | 24,60 |
| DEMANT | DEMANT | Gesundheitsversorgung | 348.313,33 | 3.0 | 29,60 |
| HOLM B | HOLMEN CLASS B | Materialien | 320.523,05 | 2.0 | 30,81 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 317.340,10 | 2.0 | 9,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 100.446,82 | 1.0 | 114,95 |
| SEK | SEK/EUR | Cash und/oder Derivate | 492,01 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 353,48 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 140,40 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -21,40 | 0.0 | 1,00 |
| SGSN | SGS SA COUPON | Industrie | 0,25 | 0.0 | 0,00 |
| SMM6 | SWISS MKT IX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.289,30 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.891,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -669,22 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -45.518,35 | 0.0 | 9,11 |
| EUR | EUR CASH | Cash und/oder Derivate | -294.066,89 | -2.0 | 100,00 |
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