Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 343 securities.
Note: The data shown here is as of date Apr. 24, 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 | 69.162.860,80 | 523.0 | 1.249,60 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 35.051.640,20 | 265.0 | 349,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.492.566,09 | 253.0 | 123,54 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 32.403.678,96 | 245.0 | 88,20 |
| SIE | SIEMENS N AG | Industrie | 26.353.741,70 | 199.0 | 243,10 |
| SAP | SAP | IT | 21.930.433,84 | 166.0 | 147,28 |
| TTE | TOTALENERGIES | Energie | 21.805.245,00 | 165.0 | 77,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 21.600.312,00 | 163.0 | 276,00 |
| SAN | BANCO SANTANDER SA | Financials | 21.374.569,49 | 162.0 | 10,20 |
| ALV | ALLIANZ | Financials | 20.960.536,00 | 159.0 | 388,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 20.706.306,06 | 157.0 | 187,62 |
| ABBN | ABB LTD | Industrie | 18.915.467,12 | 143.0 | 84,64 |
| IBE | IBERDROLA SA | Versorger | 18.280.749,15 | 138.0 | 19,93 |
| MC | LVMH | Zyklische Konsumgüter | 16.678.958,95 | 126.0 | 471,65 |
| UBSG | UBS GROUP AG | Financials | 16.044.250,20 | 121.0 | 35,36 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.960.387,22 | 121.0 | 34,79 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.520.675,64 | 117.0 | 188,36 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.144.372,20 | 115.0 | 18,58 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 14.484.067,95 | 110.0 | 27,61 |
| AIR | AIRBUS GROUP | Industrie | 14.058.733,44 | 106.0 | 165,92 |
| SAF | SAFRAN SA | Industrie | 13.634.190,00 | 103.0 | 270,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.952.951,65 | 98.0 | 377,45 |
| UCG | UNICREDIT | Financials | 12.775.115,80 | 97.0 | 64,01 |
| BNP | BNP PARIBAS SA | Financials | 12.767.416,38 | 97.0 | 89,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.573.601,04 | 95.0 | 80,08 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.519.478,43 | 95.0 | 163,31 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.427.682,89 | 94.0 | 595,22 |
| ENEL | ENEL | Versorger | 11.404.007,71 | 86.0 | 9,82 |
| ISP | INTESA SANPAOLO | Financials | 11.299.246,07 | 85.0 | 5,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.243.063,40 | 77.0 | 551,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 10.092.260,40 | 76.0 | 54,15 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.902.446,61 | 75.0 | 442,51 |
| INGA | ING GROEP NV | Financials | 9.889.356,07 | 75.0 | 23,84 |
| CS | AXA SA | Financials | 9.744.337,79 | 74.0 | 41,03 |
| INVE B | INVESTOR CLASS B | Financials | 8.972.925,28 | 68.0 | 34,39 |
| DG | VINCI SA | Industrie | 8.928.554,80 | 68.0 | 127,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.793.091,44 | 67.0 | 62,16 |
| RHM | RHEINMETALL AG | Industrie | 8.694.847,20 | 66.0 | 1.319,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.107.380,00 | 61.0 | 52,56 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.940.346,30 | 60.0 | 185,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.794.624,24 | 59.0 | 41,53 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.478.624,00 | 57.0 | 1.648,00 |
| ENGI | ENGIE SA | Versorger | 7.367.958,08 | 56.0 | 28,28 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.101.420,90 | 54.0 | 266,70 |
| DBK | DEUTSCHE BANK AG | Financials | 7.082.494,98 | 54.0 | 27,06 |
| BAS | BASF N | Materialien | 6.930.797,44 | 52.0 | 54,32 |
| GLE | SOCIETE GENERALE SA | Financials | 6.900.162,36 | 52.0 | 69,16 |
| NDA FI | NORDEA BANK | Financials | 6.860.172,48 | 52.0 | 15,68 |
| NOKIA | NOKIA | IT | 6.788.466,34 | 51.0 | 8,95 |
| VOLV B | VOLVO CLASS B | Industrie | 6.682.220,37 | 51.0 | 29,75 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.670.557,45 | 50.0 | 17,36 |
| ENI | ENI | Energie | 6.663.991,50 | 50.0 | 22,95 |
| DSV | DSV | Industrie | 6.598.603,96 | 50.0 | 224,68 |
| DHL | DEUTSCHE POST AG | Industrie | 6.244.289,19 | 47.0 | 47,79 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.220.046,52 | 47.0 | 67,56 |
| EOAN | E.ON N | Versorger | 5.978.351,28 | 45.0 | 18,64 |
| SREN | SWISS RE AG | Financials | 5.951.186,93 | 45.0 | 139,52 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.855.231,80 | 44.0 | 666,20 |
| ASM | ASM INTERNATIONAL NV | IT | 5.771.679,60 | 44.0 | 867,40 |
| LR | LEGRAND SA | Industrie | 5.764.347,50 | 44.0 | 152,50 |
| HOLN | HOLCIM LTD AG | Materialien | 5.721.399,59 | 43.0 | 79,10 |
| CABK | CAIXABANK SA | Financials | 5.720.278,66 | 43.0 | 10,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.621.891,64 | 43.0 | 100,00 |
| SAND | SANDVIK | Industrie | 5.525.521,36 | 42.0 | 36,57 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.439.434,00 | 41.0 | 38,50 |
| RWE | RWE AG | Versorger | 5.434.520,04 | 41.0 | 59,94 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.339.179,20 | 40.0 | 299,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.321.679,79 | 40.0 | 41,23 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.202.423,55 | 39.0 | 521,33 |
| PRY | PRYSMIAN | Industrie | 5.153.584,80 | 39.0 | 127,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.105.222,65 | 39.0 | 49,77 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.924.487,86 | 37.0 | 77,54 |
| ASSA B | ASSA ABLOY B | Industrie | 4.834.614,83 | 37.0 | 34,12 |
| ORA | ORANGE SA | Kommunikation | 4.706.813,75 | 36.0 | 17,65 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.631.688,33 | 35.0 | 64,43 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.615.635,16 | 35.0 | 176,40 |
| G | ASSICURAZIONI GENERALI | Financials | 4.586.205,60 | 35.0 | 37,89 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.363.364,25 | 33.0 | 99,75 |
| UCB | UCB SA | Gesundheitsversorgung | 4.309.887,00 | 33.0 | 239,00 |
| FER | FERROVIAL | Industrie | 4.296.317,06 | 32.0 | 58,66 |
| STMPA | STMICROELECTRONICS NV | IT | 4.199.473,73 | 32.0 | 43,37 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.182.285,38 | 32.0 | 1.010,94 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.091.776,38 | 31.0 | 68,80 |
| DANSKE | DANSKE BANK | Financials | 4.060.548,76 | 31.0 | 42,89 |
| GIVN | GIVAUDAN SA | Materialien | 4.008.530,81 | 30.0 | 3.057,60 |
| NBIS | NEBIUS NV CLASS A | IT | 3.924.643,81 | 30.0 | 125,71 |
| ERIC B | ERICSSON B | IT | 3.882.687,04 | 29.0 | 9,65 |
| KBC | KBC GROEP | Financials | 3.720.114,30 | 28.0 | 112,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.617.881,17 | 27.0 | 25,53 |
| SWED A | SWEDBANK | Financials | 3.609.750,34 | 27.0 | 29,59 |
| EQNR | EQUINOR | Energie | 3.547.982,40 | 27.0 | 32,61 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.540.426,59 | 27.0 | 16,47 |
| CBK | COMMERZBANK AG | Financials | 3.520.630,14 | 27.0 | 33,94 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.518.545,90 | 27.0 | 185,95 |
| ADYEN | ADYEN NV | Financials | 3.479.156,80 | 26.0 | 975,10 |
| REP | REPSOL SA | Energie | 3.463.917,13 | 26.0 | 20,89 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.388.958,30 | 26.0 | 15,29 |
| SIKA | SIKA AG | Materialien | 3.381.411,64 | 26.0 | 157,17 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.293.843,75 | 25.0 | 136,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.223.362,48 | 24.0 | 50,18 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.209.538,92 | 24.0 | 35,56 |
| DNB | DNB BANK | Financials | 3.186.717,50 | 24.0 | 25,35 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.179.493,89 | 24.0 | 994,21 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.145.831,00 | 24.0 | 79,34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.140.664,00 | 24.0 | 122,30 |
| HO | THALES SA | Industrie | 3.098.335,20 | 23.0 | 232,80 |
| SAMPO | SAMPO CLASS A | Financials | 3.092.498,71 | 23.0 | 9,04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.083.421,90 | 23.0 | 19,94 |
| MT | ARCELORMITTAL SA | Materialien | 3.056.513,52 | 23.0 | 50,48 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.051.382,70 | 23.0 | 52,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.029.892,28 | 23.0 | 31,94 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.968.768,00 | 22.0 | 44,00 |
| KNEBV | KONE | Industrie | 2.836.534,32 | 21.0 | 58,14 |
| WRT1V | WARTSILA | Industrie | 2.821.242,40 | 21.0 | 38,56 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.805.597,81 | 21.0 | 117,96 |
| GEBN | GEBERIT AG | Industrie | 2.792.736,47 | 21.0 | 578,92 |
| A5G | AIB GROUP PLC | Financials | 2.778.477,94 | 21.0 | 9,38 |
| HEXA B | HEXAGON CLASS B | IT | 2.748.340,38 | 21.0 | 9,44 |
| NN | NN GROUP NV | Financials | 2.745.653,56 | 21.0 | 72,98 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.718.861,90 | 21.0 | 66,86 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.717.434,30 | 21.0 | 22,93 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.716.661,88 | 21.0 | 235,35 |
| SCMN | SWISSCOM AG | Kommunikation | 2.696.133,49 | 20.0 | 726,91 |
| BPE | BPER BANCA | Financials | 2.669.300,00 | 20.0 | 11,96 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.612.287,60 | 20.0 | 252,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.579.510,12 | 20.0 | 86,68 |
| AENA | AENA SME SA | Industrie | 2.578.994,00 | 20.0 | 24,20 |
| NSIS B | NOVOZYMES B | Materialien | 2.555.263,50 | 19.0 | 51,39 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.541.917,18 | 19.0 | 23,29 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.539.496,44 | 19.0 | 17,09 |
| KER | KERING SA | Zyklische Konsumgüter | 2.537.328,50 | 19.0 | 240,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.536.875,10 | 19.0 | 4,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.536.586,24 | 19.0 | 78,02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.513.443,04 | 19.0 | 8,99 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.511.690,87 | 19.0 | 11,95 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.468.653,25 | 19.0 | 40,25 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.463.478,97 | 19.0 | 83,77 |
| VNA | VONOVIA SE | Immobilien | 2.461.105,36 | 19.0 | 22,96 |
| VACN | VAT GROUP AG | Industrie | 2.454.223,49 | 19.0 | 635,64 |
| ABN | ABN AMRO BANK NV | Financials | 2.408.590,51 | 18.0 | 29,11 |
| SAAB B | SAAB CLASS B | Industrie | 2.404.824,64 | 18.0 | 52,19 |
| HNR1 | HANNOVER RUECK | Financials | 2.327.232,00 | 18.0 | 272,00 |
| SGSN | SGS SA | Industrie | 2.244.531,62 | 17.0 | 92,55 |
| SAB | BANCO DE SABADELL SA | Financials | 2.241.262,96 | 17.0 | 3,15 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.204.549,00 | 17.0 | 291,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.185.948,62 | 17.0 | 66,42 |
| CAP | CAPGEMINI | IT | 2.163.353,00 | 16.0 | 99,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.161.938,45 | 16.0 | 15,81 |
| EPI A | EPIROC CLASS A | Industrie | 2.132.593,03 | 16.0 | 23,11 |
| ALFA | ALFA LAVAL | Industrie | 2.085.218,05 | 16.0 | 49,73 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.058.926,28 | 16.0 | 4,54 |
| TEF | TELEFONICA SA | Kommunikation | 2.051.942,77 | 16.0 | 3,88 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.032.420,68 | 15.0 | 28,62 |
| EQT | EQT | Financials | 2.028.782,13 | 15.0 | 29,03 |
| MRK | MERCK | Gesundheitsversorgung | 2.025.390,00 | 15.0 | 111,90 |
| BAMI | BANCO BPM | Financials | 1.988.080,50 | 15.0 | 12,18 |
| NHY | NORSK HYDRO | Materialien | 1.984.217,22 | 15.0 | 9,81 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.980.901,20 | 15.0 | 10,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.978.455,21 | 15.0 | 228,96 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.974.550,88 | 15.0 | 67,24 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.968.844,05 | 15.0 | 6,84 |
| BOL | BOLIDEN | Materialien | 1.940.116,59 | 15.0 | 49,05 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.926.733,01 | 15.0 | 22,87 |
| SRG | SNAM | Versorger | 1.911.296,48 | 14.0 | 6,68 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.880.948,80 | 14.0 | 65,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.876.935,96 | 14.0 | 20,94 |
| UPM | UPM-KYMMENE | Materialien | 1.866.306,32 | 14.0 | 25,04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.852.700,85 | 14.0 | 103,95 |
| DSY | DASSAULT SYSTEMES | IT | 1.843.830,71 | 14.0 | 19,59 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.790.605,53 | 14.0 | 81,41 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.779.360,75 | 13.0 | 28,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.778.429,30 | 13.0 | 54,10 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.773.285,22 | 13.0 | 110.829,81 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.752.712,40 | 13.0 | 79,60 |
| ELE | ENDESA SA | Versorger | 1.726.366,55 | 13.0 | 38,45 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.724.617,67 | 13.0 | 300,98 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.722.642,03 | 13.0 | 35,43 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.659.753,79 | 13.0 | 148,10 |
| ENX | EURONEXT NV | Financials | 1.641.845,40 | 12.0 | 144,30 |
| ORSTED | ORSTED A/S | Versorger | 1.625.228,35 | 12.0 | 21,57 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.596.402,63 | 12.0 | 360,52 |
| NESTE | NESTE | Energie | 1.588.073,20 | 12.0 | 26,60 |
| BG | BAWAG GROUP AG | Financials | 1.584.112,00 | 12.0 | 144,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.573.871,60 | 12.0 | 64,40 |
| TEN | TENARIS SA | Energie | 1.535.404,52 | 12.0 | 26,78 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.531.722,05 | 12.0 | 67,45 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.499.344,99 | 11.0 | 108,66 |
| PST | POSTE ITALIANE | Financials | 1.481.750,04 | 11.0 | 22,29 |
| AGS | AGEAS SA | Financials | 1.474.312,70 | 11.0 | 67,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.468.559,40 | 11.0 | 64,68 |
| FORTUM | FORTUM | Versorger | 1.456.984,32 | 11.0 | 21,76 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.449.155,41 | 11.0 | 10.577,73 |
| EN | BOUYGUES SA | Industrie | 1.446.474,30 | 11.0 | 51,78 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.444.504,97 | 11.0 | 91,84 |
| AKRBP | AKER BP | Energie | 1.433.954,14 | 11.0 | 31,78 |
| TELIA | TELIA COMPANY | Kommunikation | 1.433.335,40 | 11.0 | 4,44 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.405.086,74 | 11.0 | 107,56 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.389.062,50 | 11.0 | 63,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.387.534,10 | 10.0 | 16,57 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.378.742,30 | 10.0 | 202,10 |
| SY1 | SYMRISE AG | Materialien | 1.375.954,02 | 10.0 | 73,98 |
| FGR | EIFFAGE SA | Industrie | 1.369.541,50 | 10.0 | 135,25 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.363.220,84 | 10.0 | 190,37 |
| METSO | METSO CORPORATION | Industrie | 1.354.377,08 | 10.0 | 15,13 |
| BKT | BANKINTER SA | Financials | 1.344.121,41 | 10.0 | 13,89 |
| TEL2 B | TELE2 B | Kommunikation | 1.330.333,57 | 10.0 | 17,38 |
| AKZA | AKZO NOBEL NV | Materialien | 1.308.546,00 | 10.0 | 52,30 |
| TEL | TELENOR | Kommunikation | 1.304.414,39 | 10.0 | 15,02 |
| BVI | BUREAU VERITAS SA | Industrie | 1.273.272,00 | 10.0 | 26,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.271.353,73 | 10.0 | 18,64 |
| AGN | AEGON LTD | Financials | 1.265.588,75 | 10.0 | 6,87 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.244.783,16 | 9.0 | 38,84 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.236.929,46 | 9.0 | 43,21 |
| G1A | GEA GROUP AG | Industrie | 1.222.474,15 | 9.0 | 60,95 |
| YAR | YARA INTERNATIONAL | Materialien | 1.204.234,66 | 9.0 | 49,11 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.192.868,45 | 9.0 | 31,09 |
| OMV | OMV AG | Energie | 1.170.152,45 | 9.0 | 58,15 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.162.086,75 | 9.0 | 60,75 |
| EPI B | EPIROC CLASS B | Industrie | 1.147.670,73 | 9.0 | 19,93 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.138.337,96 | 9.0 | 19,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.122.165,01 | 8.0 | 59,69 |
| SKA B | SKANSKA B | Industrie | 1.121.781,62 | 8.0 | 23,16 |
| TLX | TALANX AG | Financials | 1.113.638,40 | 8.0 | 115,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.111.656,40 | 8.0 | 22,16 |
| SECU B | SECURITAS B | Industrie | 1.110.939,37 | 8.0 | 15,30 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.105.350,32 | 8.0 | 15,84 |
| BEAN | BELIMO N AG | Industrie | 1.103.602,75 | 8.0 | 788,85 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.089.589,27 | 8.0 | 36,97 |
| RXL | REXEL SA | Industrie | 1.089.181,50 | 8.0 | 35,30 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.082.892,28 | 8.0 | 1.961,76 |
| BNR | BRENNTAG | Industrie | 1.076.282,24 | 8.0 | 59,84 |
| SKF B | SKF B | Industrie | 1.073.417,59 | 8.0 | 21,31 |
| KBX | KNORR BREMSE AG | Industrie | 1.071.955,20 | 8.0 | 99,20 |
| TIT | TELECOM ITALIA | Kommunikation | 1.071.302,53 | 8.0 | 0,66 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.070.865,55 | 8.0 | 66,65 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.057.263,48 | 8.0 | 65,64 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.049.734,80 | 8.0 | 61,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.047.504,76 | 8.0 | 27,34 |
| TREL B | TRELLEBORG B | Industrie | 1.045.470,52 | 8.0 | 36,26 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.035.581,62 | 8.0 | 34,82 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.032.191,58 | 8.0 | 10,42 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.013.711,28 | 8.0 | 72,14 |
| HOT | HOCHTIEF AG | Industrie | 1.011.177,00 | 8.0 | 459,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.010.793,33 | 8.0 | 55,28 |
| TRYG | TRYG | Financials | 1.004.617,80 | 8.0 | 20,81 |
| ELI | ELIA GROUP SA | Versorger | 983.776,80 | 7.0 | 139,90 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 952.987,14 | 7.0 | 44,39 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 944.885,16 | 7.0 | 32,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 931.382,00 | 7.0 | 163,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 927.872,40 | 7.0 | 60,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 917.289,32 | 7.0 | 0,87 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 916.797,15 | 7.0 | 289,03 |
| LIFCO B | LIFCO CLASS B | Industrie | 892.786,58 | 7.0 | 28,12 |
| IG | ITALGAS | Versorger | 892.722,15 | 7.0 | 10,31 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 874.981,00 | 7.0 | 20,50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 867.997,48 | 7.0 | 3,88 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 865.265,35 | 7.0 | 79,55 |
| EXO | EXOR NV | Financials | 859.404,00 | 6.0 | 68,25 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 857.439,00 | 6.0 | 49,50 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 851.404,87 | 6.0 | 197,27 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 844.157,72 | 6.0 | 9,65 |
| ALO | ALSTOM SA | Industrie | 842.305,24 | 6.0 | 16,52 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 838.378,66 | 6.0 | 1.949,72 |
| RED | REDEIA CORPORACION SA | Versorger | 835.138,92 | 6.0 | 14,91 |
| AM | DASSAULT AVIATION SA | Industrie | 834.958,80 | 6.0 | 296,40 |
| GET | GETLINK | Industrie | 819.332,61 | 6.0 | 19,23 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 815.989,44 | 6.0 | 29,76 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 815.553,68 | 6.0 | 43,88 |
| ELISA | ELISA | Kommunikation | 806.596,48 | 6.0 | 41,56 |
| ANA | ACCIONA SA | Versorger | 798.415,20 | 6.0 | 237,20 |
| INDT | INDUTRADE | Industrie | 791.849,03 | 6.0 | 19,69 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 786.987,50 | 6.0 | 217,10 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 785.229,60 | 6.0 | 729,09 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 780.051,13 | 6.0 | 11,28 |
| STERV | STORA ENSO CLASS R | Materialien | 774.852,94 | 6.0 | 9,67 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 773.088,54 | 6.0 | 4,34 |
| INDU A | INDUSTRIVARDEN A | Financials | 767.879,30 | 6.0 | 44,93 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 764.924,83 | 6.0 | 12,39 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 755.404,80 | 6.0 | 65,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 753.028,34 | 6.0 | 20,42 |
| G24 | SCOUT24 N | Kommunikation | 719.677,70 | 5.0 | 67,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 718.066,27 | 5.0 | 13,38 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 700.820,77 | 5.0 | 31,33 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 673.275,46 | 5.0 | 49,94 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 672.768,16 | 5.0 | 21,94 |
| AMUN | AMUNDI SA | Financials | 664.044,70 | 5.0 | 76,45 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 661.058,94 | 5.0 | 0,77 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 659.281,07 | 5.0 | 41,11 |
| LEG | LEG IMMOBILIEN N | Immobilien | 656.905,75 | 5.0 | 60,25 |
| HAG | HENSOLDT AG | Industrie | 656.595,84 | 5.0 | 73,02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 655.692,00 | 5.0 | 162,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 648.077,50 | 5.0 | 17,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 640.660,75 | 5.0 | 7,25 |
| VER | VERBUND AG | Versorger | 635.700,00 | 5.0 | 65,20 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 629.863,32 | 5.0 | 23,81 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 620.760,40 | 5.0 | 79,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 612.440,00 | 5.0 | 10.040,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 588.636,18 | 4.0 | 13,53 |
| BMED | BANCA MEDIOLANUM | Financials | 585.211,43 | 4.0 | 18,29 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 580.654,21 | 4.0 | 1.207,18 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 578.498,60 | 4.0 | 204,20 |
| SYENS | SYENSQO NV | Materialien | 574.403,60 | 4.0 | 55,60 |
| CSG | CSG CLASS A NV | Industrie | 568.944,40 | 4.0 | 19,93 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 556.150,00 | 4.0 | 100,00 |
| AYV | AYVENS SA | Industrie | 549.611,12 | 4.0 | 10,96 |
| NEM | NEMETSCHEK | IT | 544.242,20 | 4.0 | 63,55 |
| BCVN | BC VAUD N | Financials | 542.314,84 | 4.0 | 132,89 |
| IDR | INDRA SISTEMAS SA | IT | 538.736,32 | 4.0 | 47,68 |
| BOL | BOLLORE | Energie | 535.773,69 | 4.0 | 5,31 |
| MAP | MAPFRE SA | Financials | 531.860,94 | 4.0 | 4,08 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 528.534,60 | 4.0 | 109,70 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 527.398,68 | 4.0 | 5,22 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 525.151,19 | 4.0 | 6,23 |
| SW | SODEXO SA | Zyklische Konsumgüter | 516.715,20 | 4.0 | 43,20 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 511.094,70 | 4.0 | 49,83 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 508.784,60 | 4.0 | 176,60 |
| BZU | BUZZI | Materialien | 508.842,32 | 4.0 | 46,76 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 507.916,50 | 4.0 | 19,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 507.073,44 | 4.0 | 17,19 |
| BKW | BKW N AG | Versorger | 497.844,72 | 4.0 | 173,52 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 493.665,99 | 4.0 | 49,11 |
| EVD | CTS EVENTIM AG | Kommunikation | 488.692,35 | 4.0 | 57,95 |
| SOF | SOFINA SA | Financials | 485.540,00 | 4.0 | 220,00 |
| INPST | INPOST SA | Industrie | 482.489,22 | 4.0 | 15,22 |
| GFC | GECINA SA | Immobilien | 449.106,00 | 3.0 | 72,25 |
| RAA | RATIONAL AG | Industrie | 447.440,00 | 3.0 | 658,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 437.761,50 | 3.0 | 70,95 |
| VSURE | VERISURE PLC | Industrie | 424.818,44 | 3.0 | 11,56 |
| DEMANT | DEMANT | Gesundheitsversorgung | 421.390,52 | 3.0 | 27,46 |
| COV | COVIVIO SA | Immobilien | 402.724,85 | 3.0 | 56,65 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 401.852,27 | 3.0 | 20,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 383.244,80 | 3.0 | 12,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 367.715,93 | 3.0 | 9,14 |
| RAND | RANDSTAD HOLDING | Industrie | 363.833,16 | 3.0 | 24,67 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 360.645,71 | 3.0 | 25,41 |
| KMAR | KONGSBERG MARITIME | Sonstige | 357.965,51 | 3.0 | 5,79 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 308.918,20 | 2.0 | 8,95 |
| HOLM B | HOLMEN CLASS B | Materialien | 304.969,00 | 2.0 | 29,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 246.150,38 | 2.0 | 9,24 |
| USD | USD CASH | Cash und/oder Derivate | 129.375,53 | 1.0 | 85,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 100.789,29 | 1.0 | 115,34 |
| SMM6 | SWISS MKT IX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.253,58 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.833,00 |
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