Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 344 securities.
Note: The data shown here is as of date Mai 12, 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 | 73.784.678,40 | 544.0 | 1.305,60 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 35.683.755,96 | 263.0 | 348,84 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.374.362,29 | 253.0 | 124,18 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 31.179.539,33 | 230.0 | 83,11 |
| SIE | SIEMENS N AG | Industrie | 29.727.465,75 | 219.0 | 268,65 |
| SAN | BANCO SANTANDER SA | Financials | 22.286.177,76 | 164.0 | 10,42 |
| TTE | TOTALENERGIES | Energie | 22.238.372,68 | 164.0 | 76,91 |
| SAP | SAP | IT | 21.963.409,48 | 162.0 | 144,46 |
| SU | SCHNEIDER ELECTRIC | Industrie | 21.942.337,80 | 162.0 | 274,65 |
| ABBN | ABB LTD | Industrie | 20.829.937,86 | 153.0 | 91,26 |
| ALV | ALLIANZ | Financials | 20.587.719,60 | 152.0 | 371,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 20.141.583,00 | 148.0 | 178,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 18.824.942,34 | 139.0 | 40,15 |
| IBE | IBERDROLA SA | Versorger | 18.386.551,71 | 135.0 | 19,61 |
| UBSG | UBS GROUP AG | Financials | 17.642.148,16 | 130.0 | 38,27 |
| MC | LVMH | Zyklische Konsumgüter | 16.376.412,00 | 121.0 | 452,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.534.330,56 | 114.0 | 18,76 |
| AIR | AIRBUS GROUP | Industrie | 15.207.447,76 | 112.0 | 175,48 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.847.008,00 | 109.0 | 176,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 14.817.998,40 | 109.0 | 27,60 |
| SAF | SAFRAN SA | Industrie | 14.724.525,60 | 108.0 | 284,40 |
| UCG | UNICREDIT | Financials | 14.450.280,46 | 106.0 | 70,73 |
| BNP | BNP PARIBAS SA | Financials | 13.655.359,20 | 101.0 | 92,96 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.124.593,09 | 97.0 | 168,52 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.767.229,38 | 94.0 | 596,77 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.327.556,80 | 91.0 | 353,60 |
| ISP | INTESA SANPAOLO | Financials | 11.882.876,85 | 88.0 | 5,86 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 11.699.689,34 | 86.0 | 61,79 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.679.615,08 | 86.0 | 73,22 |
| ENEL | ENEL | Versorger | 11.658.807,09 | 86.0 | 9,88 |
| INGA | ING GROEP NV | Financials | 10.947.409,36 | 81.0 | 25,72 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.746.751,30 | 72.0 | 67,82 |
| CS | AXA SA | Financials | 9.634.129,00 | 71.0 | 39,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.521.151,70 | 70.0 | 499,30 |
| DG | VINCI SA | Industrie | 9.299.445,75 | 69.0 | 129,15 |
| INVE B | INVESTOR CLASS B | Financials | 9.021.178,99 | 66.0 | 34,04 |
| NOKIA | NOKIA | IT | 8.780.983,82 | 65.0 | 11,39 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 8.095.851,44 | 60.0 | 356,11 |
| RHM | RHEINMETALL AG | Industrie | 7.937.592,00 | 58.0 | 1.185,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.928.444,16 | 58.0 | 49,92 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.829.493,96 | 58.0 | 41,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.620.770,64 | 56.0 | 100,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.405.965,00 | 55.0 | 1.606,50 |
| ENGI | ENGIE SA | Versorger | 7.268.716,92 | 54.0 | 27,46 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.254.647,00 | 53.0 | 167,00 |
| DBK | DEUTSCHE BANK AG | Financials | 7.206.350,70 | 53.0 | 27,10 |
| GLE | SOCIETE GENERALE SA | Financials | 7.033.786,74 | 52.0 | 69,39 |
| ENI | ENI | Energie | 7.033.026,48 | 52.0 | 23,46 |
| NDA FI | NORDEA BANK | Financials | 7.032.827,58 | 52.0 | 15,58 |
| BAS | BASF N | Materialien | 6.930.180,18 | 51.0 | 53,46 |
| VOLV B | VOLVO CLASS B | Industrie | 6.918.895,82 | 51.0 | 29,85 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.816.776,00 | 50.0 | 248,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.471.845,73 | 48.0 | 16,58 |
| PRY | PRYSMIAN | Industrie | 6.448.590,00 | 48.0 | 156,90 |
| DHL | DEUTSCHE POST AG | Industrie | 6.291.069,89 | 46.0 | 47,39 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.171.724,80 | 45.0 | 691,20 |
| DSV | DSV | Industrie | 6.151.222,88 | 45.0 | 206,15 |
| HOLN | HOLCIM LTD AG | Materialien | 6.148.549,77 | 45.0 | 82,15 |
| ASM | ASM INTERNATIONAL NV | IT | 6.131.294,40 | 45.0 | 890,40 |
| CABK | CAIXABANK SA | Financials | 6.019.254,48 | 44.0 | 10,74 |
| LR | LEGRAND SA | Industrie | 5.992.788,15 | 44.0 | 156,05 |
| EOAN | E.ON N | Versorger | 5.947.036,25 | 44.0 | 18,25 |
| SREN | SWISS RE AG | Financials | 5.874.009,24 | 43.0 | 135,54 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.782.642,80 | 43.0 | 61,82 |
| RWE | RWE AG | Versorger | 5.486.607,64 | 40.0 | 59,56 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.335.263,80 | 39.0 | 526,21 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.322.759,84 | 39.0 | 37,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.237.644,86 | 39.0 | 50,26 |
| SAND | SANDVIK | Industrie | 5.203.285,39 | 38.0 | 33,89 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.198.382,30 | 38.0 | 281,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.030.602,88 | 37.0 | 77,96 |
| NBIS | NEBIUS NV CLASS A | IT | 5.011.113,75 | 37.0 | 157,98 |
| STMPA | STMICROELECTRONICS NV | IT | 4.948.765,50 | 36.0 | 50,30 |
| ORA | ORANGE SA | Kommunikation | 4.944.947,00 | 36.0 | 18,25 |
| G | ASSICURAZIONI GENERALI | Financials | 4.848.068,70 | 36.0 | 39,42 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.839.176,70 | 36.0 | 36,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.771.999,09 | 35.0 | 179,50 |
| ASSA B | ASSA ABLOY B | Industrie | 4.682.716,20 | 35.0 | 31,80 |
| FER | FERROVIAL NV | Industrie | 4.447.219,68 | 33.0 | 59,76 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.444.600,00 | 33.0 | 100,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.408.680,86 | 32.0 | 72,96 |
| UCB | UCB SA | Gesundheitsversorgung | 4.320.563,40 | 32.0 | 235,80 |
| ERIC B | ERICSSON B | IT | 4.314.595,46 | 32.0 | 10,56 |
| DANSKE | DANSKE BANK | Financials | 4.249.357,88 | 31.0 | 43,05 |
| GIVN | GIVAUDAN SA | Materialien | 4.002.010,70 | 29.0 | 3.006,77 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.916.554,87 | 29.0 | 931,85 |
| CBK | COMMERZBANK AG | Financials | 3.898.104,87 | 29.0 | 35,97 |
| KBC | KBC GROEP | Financials | 3.894.110,10 | 29.0 | 116,10 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.888.869,93 | 29.0 | 53,24 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.797.636,02 | 28.0 | 26,38 |
| REP | REPSOL SA | Energie | 3.762.381,70 | 28.0 | 22,33 |
| SWED A | SWEDBANK | Financials | 3.690.566,38 | 27.0 | 29,77 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.645.410,51 | 27.0 | 16,69 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.585.576,80 | 26.0 | 141,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.560.655,20 | 26.0 | 185,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.548.784,00 | 26.0 | 136,00 |
| EQNR | EQUINOR | Energie | 3.532.891,95 | 26.0 | 31,96 |
| SIKA | SIKA AG | Materialien | 3.512.653,06 | 26.0 | 155,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.353.829,50 | 25.0 | 51,38 |
| ADYEN | ADYEN NV | Financials | 3.337.704,00 | 25.0 | 921,00 |
| DNB | DNB BANK | Financials | 3.320.995,98 | 24.0 | 26,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.296.915,41 | 24.0 | 14,64 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.259.461,00 | 24.0 | 80,90 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.250.372,19 | 24.0 | 966,80 |
| MT | ARCELORMITTAL SA | Materialien | 3.248.731,20 | 24.0 | 52,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.194.616,59 | 24.0 | 19,61 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.176.125,08 | 23.0 | 34,63 |
| SAMPO | SAMPO CLASS A | Financials | 3.085.513,03 | 23.0 | 8,87 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.070.276,30 | 23.0 | 31,85 |
| HO | THALES SA | Industrie | 3.042.675,00 | 22.0 | 225,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.018.926,47 | 22.0 | 51,31 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.999.992,51 | 22.0 | 124,13 |
| NN | NN GROUP NV | Financials | 2.913.202,20 | 21.0 | 76,20 |
| A5G | AIB GROUP PLC | Financials | 2.861.417,58 | 21.0 | 9,66 |
| BPE | BPER BANCA | Financials | 2.852.691,70 | 21.0 | 12,58 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.806.065,60 | 21.0 | 23,30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.767.969,05 | 20.0 | 40,37 |
| SCMN | SWISSCOM AG | Kommunikation | 2.762.120,60 | 20.0 | 732,85 |
| GEBN | GEBERIT AG | Industrie | 2.758.310,42 | 20.0 | 562,69 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.750.443,80 | 20.0 | 261,30 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.718.318,52 | 20.0 | 231,76 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.698.089,45 | 20.0 | 17,15 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.676.142,24 | 20.0 | 64,76 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.661.296,00 | 20.0 | 88,00 |
| HEXA B | HEXAGON CLASS B | IT | 2.660.661,94 | 20.0 | 8,64 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.650.597,02 | 20.0 | 9,33 |
| WRT1V | WARTSILA | Industrie | 2.599.345,92 | 19.0 | 34,96 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.597.604,80 | 19.0 | 78,62 |
| VACN | VAT GROUP AG | Industrie | 2.578.484,18 | 19.0 | 657,27 |
| KER | KERING SA | Zyklische Konsumgüter | 2.561.728,50 | 19.0 | 238,50 |
| VNA | VONOVIA SE | Immobilien | 2.555.018,76 | 19.0 | 22,47 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.550.319,68 | 19.0 | 11,94 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.541.108,47 | 19.0 | 22,91 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.537.760,44 | 19.0 | 4,59 |
| NSIS B | NOVOZYMES B | Materialien | 2.535.213,93 | 19.0 | 50,17 |
| AENA | AENA SME SA | Industrie | 2.532.124,14 | 19.0 | 23,38 |
| KNEBV | KONE | Industrie | 2.524.613,60 | 19.0 | 50,92 |
| ABN | ABN AMRO BANK NV | Financials | 2.513.360,43 | 19.0 | 29,89 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.485.720,40 | 18.0 | 39,88 |
| EPI A | EPIROC CLASS A | Industrie | 2.374.637,10 | 17.0 | 25,32 |
| SAB | BANCO DE SABADELL SA | Financials | 2.374.718,65 | 17.0 | 3,28 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.370.837,61 | 17.0 | 79,33 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.337.525,86 | 17.0 | 16,82 |
| SGSN | SGS SA | Industrie | 2.272.312,98 | 17.0 | 92,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.268.553,50 | 17.0 | 295,50 |
| SAAB B | SAAB CLASS B | Industrie | 2.267.127,20 | 17.0 | 48,41 |
| CAP | CAPGEMINI | IT | 2.257.323,75 | 17.0 | 101,75 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.188.648,41 | 16.0 | 73,33 |
| BAMI | BANCO BPM | Financials | 2.137.531,31 | 16.0 | 12,89 |
| ALFA | ALFA LAVAL | Industrie | 2.134.473,20 | 16.0 | 50,09 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.086.132,33 | 15.0 | 10,03 |
| TEF | TELEFONICA SA | Kommunikation | 2.086.035,36 | 15.0 | 3,88 |
| MRK | MERCK | Gesundheitsversorgung | 2.076.908,40 | 15.0 | 112,90 |
| BOL | BOLIDEN | Materialien | 2.072.270,61 | 15.0 | 48,80 |
| HNR1 | HANNOVER RUECK | Financials | 2.070.910,80 | 15.0 | 238,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.064.410,56 | 15.0 | 61,72 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.063.989,81 | 15.0 | 4,47 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.061.263,09 | 15.0 | 92,20 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.042.580,80 | 15.0 | 28,30 |
| EQT | EQT | Financials | 2.038.439,10 | 15.0 | 28,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.996.977,76 | 15.0 | 21,92 |
| NHY | NORSK HYDRO | Materialien | 1.994.689,91 | 15.0 | 9,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.949.421,98 | 14.0 | 222,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.923.712,23 | 14.0 | 22,47 |
| UPM | UPM-KYMMENE | Materialien | 1.916.601,50 | 14.0 | 25,30 |
| SRG | SNAM | Versorger | 1.878.703,42 | 14.0 | 6,46 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.877.943,95 | 14.0 | 6,42 |
| DSY | DASSAULT SYSTEMES | IT | 1.856.889,43 | 14.0 | 19,41 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.843.201,25 | 14.0 | 101,75 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.791.711,64 | 13.0 | 61,48 |
| NESTE | NESTE | Energie | 1.735.562,40 | 13.0 | 28,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.735.569,00 | 13.0 | 77,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.730.125,14 | 13.0 | 51,78 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.723.713,43 | 13.0 | 27,41 |
| ORSTED | ORSTED A/S | Versorger | 1.718.111,83 | 13.0 | 22,43 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.711.515,88 | 13.0 | 356,27 |
| ELE | ENDESA SA | Versorger | 1.696.820,84 | 13.0 | 37,18 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.684.353,82 | 12.0 | 289,21 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.659.029,40 | 12.0 | 33,57 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.647.880,27 | 12.0 | 102.992,57 |
| BG | BAWAG GROUP AG | Financials | 1.647.984,00 | 12.0 | 148,20 |
| PST | POSTE ITALIANE | Financials | 1.637.366,48 | 12.0 | 24,23 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.629.659,80 | 12.0 | 70,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.626.040,72 | 12.0 | 142,75 |
| ENX | EURONEXT NV | Financials | 1.614.474,00 | 12.0 | 139,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.609.199,98 | 12.0 | 64,78 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.607.494,96 | 12.0 | 113,08 |
| TELIA | TELIA COMPANY | Kommunikation | 1.586.779,89 | 12.0 | 4,51 |
| TEN | TENARIS SA | Energie | 1.510.669,44 | 11.0 | 25,92 |
| AGS | AGEAS SA | Financials | 1.499.792,40 | 11.0 | 67,95 |
| METSO | METSO CORPORATION | Industrie | 1.476.536,96 | 11.0 | 15,04 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.473.423,62 | 11.0 | 66,26 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.457.100,73 | 11.0 | 91,13 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.456.411,10 | 11.0 | 63,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.455.690,53 | 11.0 | 17,09 |
| EN | BOUYGUES SA | Industrie | 1.445.975,24 | 11.0 | 50,92 |
| AKRBP | AKER BP | Energie | 1.443.428,69 | 11.0 | 31,47 |
| FGR | EIFFAGE SA | Industrie | 1.427.639,10 | 11.0 | 138,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.399.195,39 | 10.0 | 192,22 |
| FORTUM | FORTUM | Versorger | 1.389.948,56 | 10.0 | 20,42 |
| SY1 | SYMRISE AG | Materialien | 1.376.429,60 | 10.0 | 72,80 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.369.352,68 | 10.0 | 9.851,46 |
| BKT | BANKINTER SA | Financials | 1.367.440,30 | 10.0 | 13,90 |
| AGN | AEGON LTD | Financials | 1.350.288,34 | 10.0 | 7,21 |
| TEL2 B | TELE2 B | Kommunikation | 1.324.492,36 | 10.0 | 17,02 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.312.430,69 | 10.0 | 189,27 |
| BVI | BUREAU VERITAS SA | Industrie | 1.293.938,14 | 10.0 | 25,99 |
| AKZA | AKZO NOBEL NV | Materialien | 1.284.417,00 | 9.0 | 50,50 |
| EPI B | EPIROC CLASS B | Industrie | 1.278.351,62 | 9.0 | 21,84 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.277.868,82 | 9.0 | 43,91 |
| TEL | TELENOR | Kommunikation | 1.267.136,05 | 9.0 | 14,36 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.234.640,49 | 9.0 | 17,80 |
| OMV | OMV AG | Energie | 1.228.322,75 | 9.0 | 60,05 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.224.989,75 | 9.0 | 40,88 |
| YAR | YARA INTERNATIONAL | Materialien | 1.218.299,53 | 9.0 | 48,87 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.214.293,87 | 9.0 | 37,27 |
| HOT | HOCHTIEF AG | Industrie | 1.211.335,50 | 9.0 | 541,50 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.174.374,46 | 9.0 | 30,11 |
| BEAN | BELIMO N AG | Industrie | 1.173.302,11 | 9.0 | 825,69 |
| RXL | REXEL SA | Industrie | 1.166.852,40 | 9.0 | 37,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.162.930,60 | 9.0 | 59,80 |
| TIT | TELECOM ITALIA | Kommunikation | 1.161.616,51 | 9.0 | 0,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.150.626,51 | 8.0 | 19,09 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.149.472,38 | 8.0 | 22,54 |
| BNR | BRENNTAG | Industrie | 1.149.395,10 | 8.0 | 62,86 |
| G1A | GEA GROUP AG | Industrie | 1.148.920,15 | 8.0 | 56,35 |
| SKA B | SKANSKA B | Industrie | 1.139.996,63 | 8.0 | 23,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.133.150,00 | 8.0 | 69,20 |
| KBX | KNORR BREMSE AG | Industrie | 1.131.558,00 | 8.0 | 103,00 |
| SKF B | SKF B | Industrie | 1.109.454,35 | 8.0 | 21,67 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.097.577,60 | 8.0 | 67,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.089.297,44 | 8.0 | 57,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.077.683,27 | 8.0 | 15,19 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.056.254,58 | 8.0 | 1.886,17 |
| SECU B | SECURITAS B | Industrie | 1.053.736,22 | 8.0 | 14,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.048.549,80 | 8.0 | 34,68 |
| TLX | TALANX AG | Financials | 1.047.558,20 | 8.0 | 106,60 |
| TREL B | TRELLEBORG B | Industrie | 1.047.014,72 | 8.0 | 35,73 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.042.328,76 | 8.0 | 26,76 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.017.343,92 | 7.0 | 10,11 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.010.523,36 | 7.0 | 58,52 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.003.156,40 | 7.0 | 277,96 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.001.879,76 | 7.0 | 70,14 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 996.263,10 | 7.0 | 53,59 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 992.542,18 | 7.0 | 0,93 |
| TRYG | TRYG | Financials | 976.015,14 | 7.0 | 19,89 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 972.544,56 | 7.0 | 44,57 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 967.161,33 | 7.0 | 220,51 |
| ELI | ELIA GROUP SA | Versorger | 966.409,60 | 7.0 | 135,20 |
| EXO | EXOR NV | Financials | 963.189,20 | 7.0 | 66,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 955.416,00 | 7.0 | 164,50 |
| IG | ITALGAS | Versorger | 917.249,05 | 7.0 | 10,41 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 916.233,50 | 7.0 | 59,15 |
| ANA | ACCIONA SA | Versorger | 915.042,80 | 7.0 | 267,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 902.271,63 | 7.0 | 3,96 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 896.169,85 | 7.0 | 81,05 |
| ALO | ALSTOM SA | Industrie | 892.598,70 | 7.0 | 17,22 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 892.174,68 | 7.0 | 47,22 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 884.163,62 | 7.0 | 12,57 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 878.991,36 | 6.0 | 49,92 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 856.569,89 | 6.0 | 4,73 |
| LIFCO B | LIFCO CLASS B | Industrie | 832.200,17 | 6.0 | 25,78 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 830.269,44 | 6.0 | 28,16 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 824.336,53 | 6.0 | 9,27 |
| AM | DASSAULT AVIATION SA | Industrie | 821.681,00 | 6.0 | 287,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 818.096,98 | 6.0 | 69,37 |
| RED | REDEIA CORPORACION SA | Versorger | 817.775,20 | 6.0 | 14,60 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 811.575,85 | 6.0 | 1.861,41 |
| ELISA | ELISA | Kommunikation | 806.562,40 | 6.0 | 40,88 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 803.148,90 | 6.0 | 18,51 |
| GET | GETLINK | Industrie | 800.442,72 | 6.0 | 18,48 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 800.013,50 | 6.0 | 217,10 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 800.081,48 | 6.0 | 730,67 |
| INDU A | INDUSTRIVARDEN A | Financials | 786.707,05 | 6.0 | 45,28 |
| STERV | STORA ENSO CLASS R | Materialien | 781.220,44 | 6.0 | 9,59 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 778.771,62 | 6.0 | 27,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 767.024,94 | 6.0 | 20,46 |
| G24 | SCOUT24 N | Kommunikation | 765.681,00 | 6.0 | 70,70 |
| AMUN | AMUNDI SA | Financials | 756.731,00 | 6.0 | 85,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 746.725,14 | 6.0 | 8,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 739.798,29 | 5.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 735.941,19 | 5.0 | 109,22 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 733.308,94 | 5.0 | 44,98 |
| INDT | INDUTRADE | Industrie | 732.044,85 | 5.0 | 17,91 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 728.102,78 | 5.0 | 32,02 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 725.450,55 | 5.0 | 11,56 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 714.392,20 | 5.0 | 0,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 675.010,71 | 5.0 | 17,93 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 674.615,80 | 5.0 | 164,30 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 669.432,05 | 5.0 | 48,84 |
| LEG | LEG IMMOBILIEN N | Immobilien | 658.330,20 | 5.0 | 59,40 |
| HAG | HENSOLDT AG | Industrie | 650.950,80 | 5.0 | 71,22 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 648.854,10 | 5.0 | 14,67 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 641.812,70 | 5.0 | 80,65 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 639.280,00 | 5.0 | 10.480,00 |
| BMED | BANCA MEDIOLANUM | Financials | 634.471,50 | 5.0 | 19,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 630.026,54 | 5.0 | 20,21 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 626.470,82 | 5.0 | 1.281,13 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 625.044,79 | 5.0 | 23,24 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 624.904,40 | 5.0 | 23,60 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 617.150,00 | 5.0 | 100,00 |
| SYENS | SYENSQO NV | Materialien | 612.850,05 | 5.0 | 58,35 |
| INPST | INPOST SA | Industrie | 603.355,50 | 4.0 | 15,30 |
| VER | VERBUND AG | Versorger | 595.591,00 | 4.0 | 60,10 |
| IDR | INDRA SISTEMAS SA | IT | 589.231,80 | 4.0 | 51,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 579.254,80 | 4.0 | 201,20 |
| AYV | AYVENS SA | Industrie | 575.043,12 | 4.0 | 11,28 |
| MAP | MAPFRE SA | Financials | 561.400,19 | 4.0 | 4,23 |
| NEM | NEMETSCHEK | IT | 540.642,60 | 4.0 | 62,10 |
| BOL | BOLLORE | Energie | 538.518,75 | 4.0 | 5,25 |
| SW | SODEXO SA | Zyklische Konsumgüter | 529.159,68 | 4.0 | 43,52 |
| BZU | BUZZI | Materialien | 526.661,82 | 4.0 | 47,61 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 517.017,60 | 4.0 | 105,60 |
| BCVN | BC VAUD N | Financials | 516.789,47 | 4.0 | 124,62 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 515.761,71 | 4.0 | 5,03 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 514.918,20 | 4.0 | 175,80 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 507.835,54 | 4.0 | 48,71 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 502.813,06 | 4.0 | 49,19 |
| DEMANT | DEMANT | Gesundheitsversorgung | 494.816,43 | 4.0 | 31,71 |
| SAGA B | SAGAX CLASS B | Immobilien | 493.701,80 | 4.0 | 16,46 |
| BKW | BKW N AG | Versorger | 483.617,69 | 4.0 | 165,79 |
| SOF | SOFINA SA | Financials | 482.711,40 | 4.0 | 215,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 474.086,90 | 3.0 | 55,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 470.619,27 | 3.0 | 5,49 |
| GFC | GECINA SA | Immobilien | 460.898,10 | 3.0 | 72,95 |
| CSG | CSG CLASS A NV | Industrie | 454.399,74 | 3.0 | 15,66 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 450.643,20 | 3.0 | 71,85 |
| RAA | RATIONAL AG | Industrie | 445.740,00 | 3.0 | 646,00 |
| VSURE | VERISURE PLC | Industrie | 434.111,58 | 3.0 | 11,62 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 416.502,27 | 3.0 | 8,83 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 405.420,84 | 3.0 | 13,32 |
| COV | COVIVIO SA | Immobilien | 402.071,25 | 3.0 | 55,65 |
| RAND | RANDSTAD HOLDING | Industrie | 393.240,16 | 3.0 | 26,23 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 369.604,95 | 3.0 | 18,73 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 368.718,38 | 3.0 | 25,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 322.985,85 | 2.0 | 9,21 |
| HOLM B | HOLMEN CLASS B | Materialien | 300.848,24 | 2.0 | 28,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 191.505,88 | 1.0 | 9,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 156.817,13 | 1.0 | 115,78 |
| USD | USD CASH | Cash und/oder Derivate | 132.932,98 | 1.0 | 84,89 |
| NORION | NORION BANK | Financials | 37.778,33 | 0.0 | 4,82 |
| 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 | 14.292,27 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.887,00 |
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