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 März 18, 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 | 64.757.681,00 | 510.0 | 1.193,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.733.049,22 | 281.0 | 134,49 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 35.120.770,08 | 276.0 | 357,70 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 32.153.132,52 | 253.0 | 89,28 |
| SAP | SAP | IT | 24.199.390,56 | 190.0 | 166,24 |
| SIE | SIEMENS N AG | Industrie | 23.285.564,10 | 183.0 | 219,15 |
| TTE | TOTALENERGIES | Energie | 20.606.605,04 | 162.0 | 74,48 |
| SAN | BANCO SANTANDER SA | Financials | 19.695.273,16 | 155.0 | 9,59 |
| ALV | ALLIANZ | Financials | 19.251.046,50 | 152.0 | 362,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 19.224.140,60 | 151.0 | 250,85 |
| IBE | IBERDROLA SA | Versorger | 17.914.092,57 | 141.0 | 20,01 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.144.228,85 | 135.0 | 33,45 |
| MC | LVMH | Zyklische Konsumgüter | 16.435.244,50 | 129.0 | 472,25 |
| ENR | SIEMENS ENERGY N AG | Industrie | 16.275.208,50 | 128.0 | 149,85 |
| ABBN | ABB LTD | Industrie | 16.170.404,30 | 127.0 | 73,53 |
| SAF | SAFRAN SA | Industrie | 15.152.005,50 | 119.0 | 304,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.055.195,18 | 119.0 | 33,34 |
| UBSG | UBS GROUP AG | Financials | 14.676.155,99 | 116.0 | 33,08 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.542.671,29 | 114.0 | 18,13 |
| AIR | AIRBUS GROUP | Industrie | 14.091.936,16 | 111.0 | 170,32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.965.319,80 | 110.0 | 172,22 |
| UCG | UNICREDIT | Financials | 12.597.609,12 | 99.0 | 64,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.517.134,05 | 99.0 | 614,25 |
| BNP | BNP PARIBAS SA | Financials | 12.025.347,00 | 95.0 | 85,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.880.735,24 | 94.0 | 76,89 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.794.828,00 | 93.0 | 352,40 |
| ENEL | ENEL | Versorger | 11.331.033,03 | 89.0 | 9,92 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.329.583,72 | 89.0 | 151,41 |
| RHM | RHEINMETALL AG | Industrie | 10.483.620,00 | 83.0 | 1.635,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.110.064,60 | 80.0 | 553,40 |
| ISP | INTESA SANPAOLO | Financials | 10.067.285,45 | 79.0 | 5,17 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.929.873,32 | 78.0 | 455,77 |
| INGA | ING GROEP NV | Financials | 9.209.498,58 | 72.0 | 22,57 |
| CS | AXA SA | Financials | 9.156.796,98 | 72.0 | 39,18 |
| DG | VINCI SA | Industrie | 8.986.099,50 | 71.0 | 130,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.725.474,16 | 69.0 | 63,44 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.541.834,00 | 67.0 | 203,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.483.996,98 | 67.0 | 46,56 |
| INVE B | INVESTOR CLASS B | Financials | 8.351.211,54 | 66.0 | 32,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.114.370,00 | 64.0 | 1.842,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.802.057,40 | 61.0 | 51,40 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 7.615.365,82 | 60.0 | 108,56 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.269.376,08 | 57.0 | 39,63 |
| ENGI | ENGIE SA | Versorger | 7.127.312,92 | 56.0 | 28,21 |
| NDA FI | NORDEA BANK | Financials | 6.843.258,46 | 54.0 | 15,90 |
| ENI | ENI | Energie | 6.670.460,23 | 53.0 | 23,34 |
| DBK | DEUTSCHE BANK AG | Financials | 6.661.711,80 | 52.0 | 25,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.624.379,52 | 52.0 | 73,12 |
| VOLV B | VOLVO CLASS B | Industrie | 6.602.001,76 | 52.0 | 29,87 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.576.953,00 | 52.0 | 251,00 |
| GLE | SOCIETE GENERALE SA | Financials | 6.440.542,40 | 51.0 | 65,60 |
| EOAN | E.ON N | Versorger | 6.406.659,70 | 50.0 | 20,30 |
| DSV | DSV | Industrie | 6.248.272,85 | 49.0 | 219,68 |
| SREN | SWISS RE AG | Financials | 6.216.298,25 | 49.0 | 148,09 |
| BAS | BASF N | Materialien | 6.134.568,44 | 48.0 | 48,86 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.943.975,01 | 47.0 | 15,72 |
| DHL | DEUTSCHE POST AG | Industrie | 5.742.159,50 | 45.0 | 44,66 |
| NOKIA | NOKIA | IT | 5.573.406,12 | 44.0 | 7,46 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.485.287,36 | 43.0 | 40,21 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.420.681,75 | 43.0 | 53,71 |
| CABK | CAIXABANK SA | Financials | 5.414.972,80 | 43.0 | 9,98 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.397.797,50 | 42.0 | 42,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.327.784,00 | 42.0 | 616,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.296.083,16 | 42.0 | 539,26 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.133.958,00 | 40.0 | 292,70 |
| RWE | RWE AG | Versorger | 5.126.660,64 | 40.0 | 58,64 |
| HOLN | HOLCIM LTD AG | Materialien | 5.033.532,23 | 40.0 | 70,72 |
| LR | LEGRAND SA | Industrie | 5.024.535,30 | 40.0 | 137,70 |
| SAND | SANDVIK | Industrie | 4.898.595,01 | 39.0 | 32,95 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.676.080,78 | 37.0 | 67,59 |
| ORA | ORANGE SA | Kommunikation | 4.648.522,29 | 37.0 | 17,72 |
| UCB | UCB SA | Gesundheitsversorgung | 4.576.435,50 | 36.0 | 257,90 |
| ASSA B | ASSA ABLOY B | Industrie | 4.486.553,10 | 35.0 | 32,18 |
| ASM | ASM INTERNATIONAL NV | IT | 4.453.949,60 | 35.0 | 680,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.446.930,72 | 35.0 | 71,16 |
| ERIC B | ERICSSON B | IT | 4.132.045,12 | 33.0 | 10,44 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.131.309,58 | 33.0 | 160,46 |
| G | ASSICURAZIONI GENERALI | Financials | 4.123.172,76 | 32.0 | 34,62 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.064.993,94 | 32.0 | 69,46 |
| DANSKE | DANSKE BANK | Financials | 4.034.295,49 | 32.0 | 43,31 |
| GIVN | GIVAUDAN SA | Materialien | 4.002.036,23 | 32.0 | 3.099,94 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.983.537,10 | 31.0 | 92,55 |
| FER | FERROVIAL | Industrie | 3.971.256,96 | 31.0 | 56,64 |
| REP | REPSOL SA | Energie | 3.946.574,31 | 31.0 | 24,19 |
| PRY | PRYSMIAN | Industrie | 3.818.352,48 | 30.0 | 98,08 |
| SWED A | SWEDBANK | Financials | 3.799.163,38 | 30.0 | 31,65 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.698.617,66 | 29.0 | 931,64 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.667.141,29 | 29.0 | 17,34 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.607.277,08 | 28.0 | 63,32 |
| EQNR | EQUINOR | Energie | 3.437.430,02 | 27.0 | 32,11 |
| KBC | KBC GROEP | Financials | 3.364.761,00 | 26.0 | 106,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.344.452,20 | 26.0 | 140,60 |
| CBK | COMMERZBANK AG | Financials | 3.306.841,20 | 26.0 | 32,40 |
| DNB | DNB BANK | Financials | 3.271.541,09 | 26.0 | 26,45 |
| HO | THALES SA | Industrie | 3.259.843,30 | 26.0 | 248,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.237.155,22 | 25.0 | 51,22 |
| SAMPO | SAMPO CLASS A | Financials | 3.221.803,94 | 25.0 | 9,57 |
| ADYEN | ADYEN NV | Financials | 3.201.188,00 | 25.0 | 911,50 |
| SIKA | SIKA AG | Materialien | 3.162.932,94 | 25.0 | 149,42 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.127.824,00 | 25.0 | 168,00 |
| NBIS | NEBIUS NV CLASS A | IT | 3.100.854,69 | 24.0 | 100,95 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.095.912,96 | 24.0 | 79,36 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.021.277,93 | 24.0 | 13,85 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.963.848,46 | 23.0 | 21,26 |
| SCMN | SWISSCOM AG | Kommunikation | 2.928.470,43 | 23.0 | 802,32 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.924.302,92 | 23.0 | 25,08 |
| SAAB B | SAAB CLASS B | Industrie | 2.912.176,85 | 23.0 | 64,24 |
| GEBN | GEBERIT AG | Industrie | 2.905.347,70 | 23.0 | 612,04 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.864.668,00 | 23.0 | 909,99 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.849.328,31 | 22.0 | 33,19 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.814.962,88 | 22.0 | 70,36 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.790.613,36 | 22.0 | 119,25 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.785.990,05 | 22.0 | 29,85 |
| STMPA | STMICROELECTRONICS NV | IT | 2.785.694,80 | 22.0 | 29,24 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.768.918,35 | 22.0 | 41,71 |
| KNEBV | KONE | Industrie | 2.747.577,24 | 22.0 | 57,24 |
| AENA | AENA SME SA | Industrie | 2.727.148,50 | 21.0 | 26,01 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.723.782,60 | 21.0 | 107,80 |
| MT | ARCELORMITTAL SA | Materialien | 2.692.149,06 | 21.0 | 45,19 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.690.408,52 | 21.0 | 46,44 |
| HEXA B | HEXAGON CLASS B | IT | 2.690.453,44 | 21.0 | 9,39 |
| A5G | AIB GROUP PLC | Financials | 2.649.625,29 | 21.0 | 8,95 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.639.326,66 | 21.0 | 24,58 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.620.594,28 | 21.0 | 17,23 |
| VNA | VONOVIA SE | Immobilien | 2.609.006,18 | 21.0 | 24,74 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.606.633,88 | 21.0 | 4,87 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.601.860,73 | 20.0 | 13,12 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.595.201,92 | 20.0 | 88,64 |
| KER | KERING SA | Zyklische Konsumgüter | 2.575.040,00 | 20.0 | 247,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.530.093,01 | 20.0 | 87,44 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.523.503,80 | 20.0 | 222,20 |
| NN | NN GROUP NV | Financials | 2.488.148,30 | 20.0 | 67,22 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.472.215,80 | 19.0 | 332,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.410.727,76 | 19.0 | 16,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.395.751,40 | 19.0 | 74,90 |
| WRT1V | WARTSILA | Industrie | 2.350.899,46 | 19.0 | 32,66 |
| NSIS B | NOVOZYMES B | Materialien | 2.340.023,41 | 18.0 | 47,83 |
| HNR1 | HANNOVER RUECK | Financials | 2.304.848,40 | 18.0 | 273,80 |
| BOL | BOLIDEN | Materialien | 2.262.199,38 | 18.0 | 58,14 |
| CAP | CAPGEMINI | IT | 2.256.053,80 | 18.0 | 105,05 |
| ABN | ABN AMRO BANK NV | Financials | 2.247.481,61 | 18.0 | 27,61 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.245.590,01 | 18.0 | 36,89 |
| BPE | BPER BANCA | Financials | 2.237.700,15 | 18.0 | 11,03 |
| SGSN | SGS SA | Industrie | 2.236.640,07 | 18.0 | 98,27 |
| VACN | VAT GROUP AG | Industrie | 2.159.833,10 | 17.0 | 568,53 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.145.947,56 | 17.0 | 66,28 |
| SAB | BANCO DE SABADELL SA | Financials | 2.116.683,44 | 17.0 | 3,02 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.072.716,53 | 16.0 | 29,67 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.062.971,55 | 16.0 | 15,34 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.034.789,99 | 16.0 | 24,55 |
| ALFA | ALFA LAVAL | Industrie | 2.014.787,47 | 16.0 | 48,85 |
| EPI A | EPIROC CLASS A | Industrie | 2.008.289,14 | 16.0 | 22,12 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.986.596,90 | 16.0 | 4,45 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.985.094,36 | 16.0 | 7,22 |
| MRK | MERCK | Gesundheitsversorgung | 1.974.685,40 | 16.0 | 110,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.948.817,08 | 15.0 | 229,25 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.929.854,52 | 15.0 | 68,42 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.928.548,80 | 15.0 | 10,10 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.920.305,50 | 15.0 | 188,45 |
| UPM | UPM-KYMMENE | Materialien | 1.918.784,40 | 15.0 | 26,17 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.892.609,63 | 15.0 | 65,51 |
| TEF | TELEFONICA SA | Kommunikation | 1.886.807,68 | 15.0 | 3,62 |
| BAMI | BANCO BPM | Financials | 1.871.478,31 | 15.0 | 11,65 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.868.584,40 | 15.0 | 124.572,06 |
| SRG | SNAM | Versorger | 1.850.881,62 | 15.0 | 6,58 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.839.426,42 | 14.0 | 38,46 |
| EQT | EQT | Financials | 1.823.466,60 | 14.0 | 26,53 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.809.817,18 | 14.0 | 83,64 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.715.388,75 | 14.0 | 155,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.702.272,32 | 13.0 | 52,64 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.699.507,33 | 13.0 | 301,49 |
| NESTE | NESTE | Energie | 1.687.054,33 | 13.0 | 28,73 |
| NHY | NORSK HYDRO | Materialien | 1.682.209,53 | 13.0 | 8,46 |
| DSY | DASSAULT SYSTEMES | IT | 1.676.207,27 | 13.0 | 18,11 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.665.426,64 | 13.0 | 5,88 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.641.471,88 | 13.0 | 12.159,03 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.604.186,00 | 13.0 | 97,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.599.047,07 | 13.0 | 367,09 |
| ENX | EURONEXT NV | Financials | 1.581.570,90 | 12.0 | 141,30 |
| ELE | ENDESA SA | Versorger | 1.581.071,20 | 12.0 | 35,80 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.573.550,43 | 12.0 | 18,87 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.566.018,00 | 12.0 | 72,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.553.106,36 | 12.0 | 69,54 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.530.153,00 | 12.0 | 68,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.490.499,82 | 12.0 | 116,00 |
| ORSTED | ORSTED A/S | Versorger | 1.488.143,43 | 12.0 | 20,08 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.472.980,57 | 12.0 | 209,11 |
| FORTUM | FORTUM | Versorger | 1.458.666,10 | 11.0 | 22,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.433.145,56 | 11.0 | 59,62 |
| TELIA | TELIA COMPANY | Kommunikation | 1.422.293,61 | 11.0 | 4,48 |
| PST | POSTE ITALIANE | Financials | 1.418.811,10 | 11.0 | 21,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.400.337,43 | 11.0 | 90,51 |
| EN | BOUYGUES SA | Industrie | 1.385.339,92 | 11.0 | 50,42 |
| AKRBP | AKER BP | Energie | 1.371.293,67 | 11.0 | 30,90 |
| TEN | TENARIS SA | Energie | 1.359.562,90 | 11.0 | 24,11 |
| TEL2 B | TELE2 B | Kommunikation | 1.359.433,50 | 11.0 | 18,06 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.355.321,46 | 11.0 | 20,20 |
| SY1 | SYMRISE AG | Materialien | 1.354.047,86 | 11.0 | 74,02 |
| FGR | EIFFAGE SA | Industrie | 1.352.070,00 | 11.0 | 135,75 |
| BVI | BUREAU VERITAS SA | Industrie | 1.334.142,80 | 11.0 | 27,70 |
| TEL | TELENOR | Kommunikation | 1.329.545,30 | 10.0 | 15,57 |
| METSO | METSO CORPORATION | Industrie | 1.325.942,64 | 10.0 | 15,06 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.310.433,85 | 10.0 | 2.408,89 |
| AGS | AGEAS SA | Financials | 1.309.122,80 | 10.0 | 61,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.308.242,04 | 10.0 | 15,88 |
| BG | BAWAG GROUP AG | Financials | 1.301.125,80 | 10.0 | 120,90 |
| AKZA | AKZO NOBEL NV | Materialien | 1.276.611,16 | 10.0 | 51,88 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.269.270,13 | 10.0 | 40,27 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.267.292,40 | 10.0 | 58,90 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.263.824,02 | 10.0 | 188,35 |
| BKT | BANKINTER SA | Financials | 1.250.123,62 | 10.0 | 13,14 |
| G1A | GEA GROUP AG | Industrie | 1.249.642,10 | 10.0 | 63,35 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.243.539,30 | 10.0 | 66,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.234.624,56 | 10.0 | 21,18 |
| OMV | OMV AG | Energie | 1.202.303,25 | 9.0 | 60,75 |
| ALO | ALSTOM SA | Industrie | 1.173.847,63 | 9.0 | 23,41 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.158.578,25 | 9.0 | 41,15 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.149.329,89 | 9.0 | 16,74 |
| SKA B | SKANSKA B | Industrie | 1.138.076,12 | 9.0 | 23,89 |
| AGN | AEGON LTD | Financials | 1.107.723,80 | 9.0 | 6,12 |
| YAR | YARA INTERNATIONAL | Materialien | 1.104.358,44 | 9.0 | 50,31 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.099.458,13 | 9.0 | 61,15 |
| EPI B | EPIROC CLASS B | Industrie | 1.093.364,06 | 9.0 | 19,31 |
| SECU B | SECURITAS B | Industrie | 1.051.069,93 | 8.0 | 14,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.044.235,05 | 8.0 | 10,72 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.039.509,54 | 8.0 | 62,22 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.036.585,61 | 8.0 | 35,76 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.030.419,20 | 8.0 | 74,56 |
| BEAN | BELIMO N AG | Industrie | 1.026.479,01 | 8.0 | 745,44 |
| SKF B | SKF B | Industrie | 1.023.685,66 | 8.0 | 20,67 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.019.181,76 | 8.0 | 55,13 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.017.878,80 | 8.0 | 35,69 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.011.124,90 | 8.0 | 70,30 |
| RXL | REXEL SA | Industrie | 1.006.207,04 | 8.0 | 33,16 |
| TRYG | TRYG | Financials | 993.719,28 | 8.0 | 20,93 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 993.547,52 | 8.0 | 62,72 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 991.293,96 | 8.0 | 2.337,96 |
| ADDT B | ADDTECH CLASS B | Industrie | 990.511,41 | 8.0 | 28,71 |
| TIT | TELECOM ITALIA | Kommunikation | 989.754,15 | 8.0 | 0,62 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 978.273,39 | 8.0 | 19,83 |
| LI | KLEPIERRE REIT SA | Immobilien | 974.610,00 | 8.0 | 33,32 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 973.830,00 | 8.0 | 65,00 |
| AM | DASSAULT AVIATION SA | Industrie | 959.320,20 | 8.0 | 346,20 |
| KBX | KNORR BREMSE AG | Industrie | 954.620,55 | 8.0 | 99,45 |
| TLX | TALANX AG | Financials | 952.972,80 | 8.0 | 110,40 |
| ELI | ELIA GROUP SA | Versorger | 945.417,20 | 7.0 | 136,70 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 937.850,38 | 7.0 | 44,42 |
| TREL B | TRELLEBORG B | Industrie | 935.670,72 | 7.0 | 33,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 932.119,66 | 7.0 | 13,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 918.391,12 | 7.0 | 21,88 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 907.155,18 | 7.0 | 10,54 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 895.860,32 | 7.0 | 287,13 |
| IG | ITALGAS | Versorger | 889.383,60 | 7.0 | 10,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 886.274,00 | 7.0 | 157,70 |
| BNR | BRENNTAG | Industrie | 878.916,72 | 7.0 | 49,69 |
| HOT | HOCHTIEF AG | Industrie | 871.938,00 | 7.0 | 402,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 865.751,04 | 7.0 | 25,62 |
| EXO | EXOR NV | Financials | 856.215,30 | 7.0 | 69,15 |
| RED | REDEIA CORPORACION SA | Versorger | 855.863,36 | 7.0 | 15,28 |
| ELISA | ELISA | Kommunikation | 853.525,92 | 7.0 | 44,72 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 847.737,25 | 7.0 | 79,25 |
| LIFCO B | LIFCO CLASS B | Industrie | 843.472,91 | 7.0 | 27,01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 824.738,47 | 6.0 | 0,80 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 819.894,53 | 6.0 | 193,10 |
| STERV | STORA ENSO CLASS R | Materialien | 814.232,64 | 6.0 | 10,34 |
| CSG | CSG CLASS A NV | Industrie | 804.658,16 | 6.0 | 28,66 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 804.264,00 | 6.0 | 225,60 |
| INDT | INDUTRADE | Industrie | 780.585,48 | 6.0 | 19,74 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 767.301,44 | 6.0 | 45,04 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 765.806,00 | 6.0 | 28,40 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 759.702,50 | 6.0 | 31,82 |
| GET | GETLINK | Industrie | 753.798,99 | 6.0 | 17,99 |
| INDU A | INDUSTRIVARDEN A | Financials | 751.919,78 | 6.0 | 44,73 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 750.644,74 | 6.0 | 12,36 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 740.712,60 | 6.0 | 1.565,99 |
| ANA | ACCIONA SA | Versorger | 736.806,00 | 6.0 | 222,60 |
| G24 | SCOUT24 N | Kommunikation | 728.744,90 | 6.0 | 69,55 |
| HAG | HENSOLDT AG | Industrie | 726.534,60 | 6.0 | 82,15 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 726.025,30 | 6.0 | 20,02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 721.594,95 | 6.0 | 681,39 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 720.307,26 | 6.0 | 4,11 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 719.775,98 | 6.0 | 23,87 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 708.587,79 | 6.0 | 32,21 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 694.513,14 | 5.0 | 3,15 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 693.467,32 | 5.0 | 37,94 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 693.065,60 | 5.0 | 174,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 685.301,29 | 5.0 | 7,89 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 679.373,11 | 5.0 | 51,24 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 663.561,22 | 5.0 | 58,16 |
| LEG | LEG IMMOBILIEN N | Immobilien | 658.928,35 | 5.0 | 61,45 |
| VER | VERBUND AG | Versorger | 643.009,50 | 5.0 | 67,05 |
| AMUN | AMUNDI SA | Financials | 634.670,60 | 5.0 | 74,30 |
| IDR | INDRA SISTEMAS SA | IT | 634.552,30 | 5.0 | 57,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 632.302,37 | 5.0 | 24,31 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 625.860,00 | 5.0 | 10.260,00 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 614.179,44 | 5.0 | 0,73 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 610.451,40 | 5.0 | 79,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 606.172,50 | 5.0 | 217,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 585.892,65 | 5.0 | 37,15 |
| NEM | NEMETSCHEK | IT | 585.329,00 | 5.0 | 69,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 583.587,40 | 5.0 | 13,64 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 572.212,40 | 5.0 | 94,30 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 566.749,95 | 4.0 | 5,71 |
| EVD | CTS EVENTIM AG | Kommunikation | 558.118,90 | 4.0 | 67,30 |
| BCVN | BC VAUD N | Financials | 554.696,24 | 4.0 | 138,16 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 538.637,01 | 4.0 | 14,79 |
| BMED | BANCA MEDIOLANUM | Financials | 535.406,76 | 4.0 | 17,01 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 532.288,21 | 4.0 | 53,85 |
| SW | SODEXO SA | Zyklische Konsumgüter | 522.277,20 | 4.0 | 44,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 506.315,63 | 4.0 | 6,11 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 505.761,34 | 4.0 | 50,14 |
| SOF | SOFINA SA | Financials | 494.140,20 | 4.0 | 227,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 493.434,00 | 4.0 | 104,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 490.109,00 | 4.0 | 173,00 |
| AYV | AYVENS SA | Industrie | 486.245,90 | 4.0 | 9,86 |
| MAP | MAPFRE SA | Financials | 478.373,23 | 4.0 | 3,73 |
| SAGA B | SAGAX CLASS B | Immobilien | 477.760,87 | 4.0 | 16,47 |
| BKW | BKW N AG | Versorger | 477.281,07 | 4.0 | 169,19 |
| INPST | INPOST SA | Industrie | 469.495,50 | 4.0 | 15,06 |
| SYENS | SYENSQO NV | Materialien | 455.935,92 | 4.0 | 44,88 |
| BZU | BUZZI | Materialien | 452.052,48 | 4.0 | 42,24 |
| RAA | RATIONAL AG | Industrie | 451.915,00 | 4.0 | 674,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 440.477,42 | 3.0 | 13,38 |
| BOL | BOLLORE | Energie | 433.406,06 | 3.0 | 4,37 |
| GFC | GECINA SA | Immobilien | 429.202,80 | 3.0 | 70,20 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 420.150,00 | 3.0 | 100,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 418.805,25 | 3.0 | 16,35 |
| COV | COVIVIO SA | Immobilien | 392.656,95 | 3.0 | 56,15 |
| RAND | RANDSTAD HOLDING | Industrie | 365.935,92 | 3.0 | 25,23 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 362.584,57 | 3.0 | 18,99 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 340.939,52 | 3.0 | 24,43 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 333.317,40 | 3.0 | 11,32 |
| HOLM B | HOLMEN CLASS B | Materialien | 324.713,43 | 3.0 | 31,74 |
| VSURE | VERISURE PLC | Industrie | 318.745,98 | 3.0 | 8,82 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 314.049,89 | 2.0 | 9,25 |
| DEMANT | DEMANT | Gesundheitsversorgung | 288.407,70 | 2.0 | 24,92 |
| USD | USD CASH | Cash und/oder Derivate | 70.001,71 | 1.0 | 86,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 60.837,97 | 0.0 | 115,77 |
| SEK | SEK/EUR | Cash und/oder Derivate | 2.936,44 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 873,63 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 805,94 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -13,11 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 50,74 | 0.0 | 0,00 |
| SMM6 | SWISS MKT IX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.124,79 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.701,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -111.901,56 | -1.0 | 9,04 |
| CHF | CHF CASH | Cash und/oder Derivate | -450.532,29 | -4.0 | 110,44 |
| SEK | SEK CASH | Cash und/oder Derivate | -631.709,92 | -5.0 | 9,35 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.054.615,48 | -16.0 | 100,00 |
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