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 Apr. 01, 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 | 60.711.004,00 | 494.0 | 1.119,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.683.551,43 | 282.0 | 130,54 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 33.373.110,61 | 271.0 | 339,90 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 30.504.975,93 | 248.0 | 84,70 |
| TTE | TOTALENERGIES | Energie | 22.385.612,43 | 182.0 | 80,91 |
| SIE | SIEMENS N AG | Industrie | 21.856.447,80 | 178.0 | 205,70 |
| SAP | SAP | IT | 21.384.086,10 | 174.0 | 146,90 |
| SAN | BANCO SANTANDER SA | Financials | 19.481.774,26 | 158.0 | 9,49 |
| ALV | ALLIANZ | Financials | 19.102.184,50 | 155.0 | 359,30 |
| IBE | IBERDROLA SA | Versorger | 17.676.849,46 | 144.0 | 19,75 |
| SU | SCHNEIDER ELECTRIC | Industrie | 17.557.307,60 | 143.0 | 229,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.375.429,35 | 133.0 | 31,95 |
| MC | LVMH | Zyklische Konsumgüter | 16.116.806,20 | 131.0 | 463,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 15.449.772,50 | 126.0 | 142,25 |
| ABBN | ABB LTD | Industrie | 15.021.586,80 | 122.0 | 68,30 |
| UBSG | UBS GROUP AG | Financials | 14.727.360,43 | 120.0 | 33,19 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.638.927,25 | 119.0 | 18,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.427.532,80 | 117.0 | 177,92 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.952.148,69 | 113.0 | 30,90 |
| SAF | SAFRAN SA | Industrie | 13.884.783,00 | 113.0 | 279,40 |
| AIR | AIRBUS GROUP | Industrie | 13.305.925,16 | 108.0 | 160,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.781.563,52 | 104.0 | 82,72 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.356.435,03 | 100.0 | 606,36 |
| UCG | UNICREDIT | Financials | 11.953.390,88 | 97.0 | 60,86 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.692.744,50 | 95.0 | 349,35 |
| BNP | BNP PARIBAS SA | Financials | 11.340.624,75 | 92.0 | 80,99 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.197.727,42 | 91.0 | 149,65 |
| ENEL | ENEL | Versorger | 10.712.831,25 | 87.0 | 9,38 |
| ISP | INTESA SANPAOLO | Financials | 10.047.816,71 | 82.0 | 5,16 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.854.298,60 | 80.0 | 539,40 |
| RHM | RHEINMETALL AG | Industrie | 9.262.134,00 | 75.0 | 1.444,50 |
| CS | AXA SA | Financials | 9.170.819,64 | 75.0 | 39,24 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.169.184,32 | 75.0 | 420,86 |
| INGA | ING GROEP NV | Financials | 9.021.757,86 | 73.0 | 22,11 |
| DG | VINCI SA | Industrie | 8.838.052,65 | 72.0 | 128,35 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.348.275,20 | 68.0 | 198,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.213.829,08 | 67.0 | 59,72 |
| INVE B | INVESTOR CLASS B | Financials | 8.192.368,94 | 67.0 | 32,28 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.474.188,84 | 61.0 | 49,24 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.103.559,28 | 58.0 | 38,98 |
| ENI | ENI | Energie | 7.100.489,90 | 58.0 | 24,85 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.086.036,00 | 58.0 | 1.609,00 |
| ENGI | ENGIE SA | Versorger | 7.000.986,92 | 57.0 | 27,71 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.969.504,00 | 57.0 | 38,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.579.573,30 | 53.0 | 251,10 |
| BAS | BASF N | Materialien | 6.579.029,60 | 53.0 | 52,40 |
| DBK | DEUTSCHE BANK AG | Financials | 6.468.544,05 | 53.0 | 25,11 |
| NDA FI | NORDEA BANK | Financials | 6.318.013,08 | 51.0 | 14,68 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.254.747,84 | 51.0 | 69,04 |
| VOLV B | VOLVO CLASS B | Industrie | 6.151.390,44 | 50.0 | 27,83 |
| GLE | SOCIETE GENERALE SA | Financials | 6.063.535,04 | 49.0 | 61,76 |
| SREN | SWISS RE AG | Financials | 5.993.512,06 | 49.0 | 142,79 |
| EOAN | E.ON N | Versorger | 5.983.757,04 | 49.0 | 18,96 |
| DSV | DSV | Industrie | 5.827.549,27 | 47.0 | 204,89 |
| DHL | DEUTSCHE POST AG | Industrie | 5.753.731,25 | 47.0 | 44,75 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.619.934,77 | 46.0 | 14,86 |
| CABK | CAIXABANK SA | Financials | 5.517.562,00 | 45.0 | 10,16 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.372.744,16 | 44.0 | 39,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.369.299,20 | 44.0 | 620,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.354.689,36 | 44.0 | 545,23 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.287.460,75 | 43.0 | 52,39 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.117.112,03 | 42.0 | 40,29 |
| NOKIA | NOKIA | IT | 5.074.607,18 | 41.0 | 6,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.069.060,00 | 41.0 | 289,00 |
| RWE | RWE AG | Versorger | 5.042.731,68 | 41.0 | 57,68 |
| HOLN | HOLCIM LTD AG | Materialien | 4.990.532,69 | 41.0 | 70,12 |
| SAND | SANDVIK | Industrie | 4.841.279,72 | 39.0 | 32,56 |
| LR | LEGRAND SA | Industrie | 4.805.601,30 | 39.0 | 131,70 |
| ORA | ORANGE SA | Kommunikation | 4.638.026,05 | 38.0 | 17,68 |
| UCB | UCB SA | Gesundheitsversorgung | 4.587.082,50 | 37.0 | 258,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.428.320,99 | 36.0 | 64,01 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.378.189,52 | 36.0 | 70,06 |
| ASSA B | ASSA ABLOY B | Industrie | 4.272.922,24 | 35.0 | 30,65 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.265.739,67 | 35.0 | 165,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.195.059,97 | 34.0 | 100,00 |
| ASM | ASM INTERNATIONAL NV | IT | 4.171.076,00 | 34.0 | 637,00 |
| G | ASSICURAZIONI GENERALI | Financials | 4.110.071,98 | 33.0 | 34,51 |
| REP | REPSOL SA | Energie | 4.021.622,85 | 33.0 | 24,65 |
| EQNR | EQUINOR | Energie | 4.009.851,67 | 33.0 | 37,46 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.981.385,00 | 32.0 | 92,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.902.318,79 | 32.0 | 66,68 |
| DANSKE | DANSKE BANK | Financials | 3.893.344,56 | 32.0 | 41,79 |
| FER | FERROVIAL | Industrie | 3.885.717,88 | 32.0 | 55,42 |
| PRY | PRYSMIAN | Industrie | 3.845.604,18 | 31.0 | 98,78 |
| ERIC B | ERICSSON B | IT | 3.832.995,95 | 31.0 | 9,68 |
| GIVN | GIVAUDAN SA | Materialien | 3.742.553,16 | 30.0 | 2.898,96 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.708.219,31 | 30.0 | 934,06 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.547.780,73 | 29.0 | 25,45 |
| SWED A | SWEDBANK | Financials | 3.487.777,32 | 28.0 | 29,05 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.320.520,30 | 27.0 | 178,35 |
| DNB | DNB BANK | Financials | 3.319.432,82 | 27.0 | 26,84 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.319.289,83 | 27.0 | 15,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.306.480,76 | 27.0 | 58,04 |
| HO | THALES SA | Industrie | 3.301.753,70 | 27.0 | 252,10 |
| KBC | KBC GROEP | Financials | 3.301.573,00 | 27.0 | 104,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.250.493,55 | 26.0 | 136,65 |
| CBK | COMMERZBANK AG | Financials | 3.142.519,77 | 26.0 | 30,79 |
| SAMPO | SAMPO CLASS A | Financials | 3.098.561,85 | 25.0 | 9,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.076.624,68 | 25.0 | 48,68 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.042.858,00 | 25.0 | 78,00 |
| ADYEN | ADYEN NV | Financials | 2.987.307,20 | 24.0 | 850,60 |
| SIKA | SIKA AG | Materialien | 2.969.943,60 | 24.0 | 140,30 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.878.420,16 | 23.0 | 13,20 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.877.179,57 | 23.0 | 913,97 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.803.828,34 | 23.0 | 32,66 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.786.223,19 | 23.0 | 119,06 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.783.218,13 | 23.0 | 23,87 |
| NBIS | NEBIUS NV CLASS A | IT | 2.766.272,94 | 22.0 | 90,05 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.752.985,95 | 22.0 | 41,47 |
| GEBN | GEBERIT AG | Industrie | 2.730.735,38 | 22.0 | 575,26 |
| STMPA | STMICROELECTRONICS NV | IT | 2.725.198,35 | 22.0 | 28,61 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.724.390,27 | 22.0 | 29,19 |
| AENA | AENA SME SA | Industrie | 2.675.772,00 | 22.0 | 25,52 |
| A5G | AIB GROUP PLC | Financials | 2.670.360,20 | 22.0 | 9,02 |
| KER | KERING SA | Zyklische Konsumgüter | 2.668.640,00 | 22.0 | 256,60 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.652.530,40 | 22.0 | 66,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.647.981,60 | 22.0 | 104,80 |
| KNEBV | KONE | Industrie | 2.629.494,78 | 21.0 | 54,78 |
| SCMN | SWISSCOM AG | Kommunikation | 2.629.528,74 | 21.0 | 720,42 |
| MT | ARCELORMITTAL SA | Materialien | 2.611.724,16 | 21.0 | 43,84 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.571.828,79 | 21.0 | 4,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.567.590,56 | 21.0 | 44,32 |
| SAAB B | SAAB CLASS B | Industrie | 2.549.947,51 | 21.0 | 56,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.530.832,27 | 21.0 | 16,64 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.529.619,20 | 21.0 | 86,40 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.519.551,78 | 20.0 | 221,85 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.506.179,18 | 20.0 | 23,34 |
| NSIS B | NOVOZYMES B | Materialien | 2.504.313,87 | 20.0 | 51,19 |
| NN | NN GROUP NV | Financials | 2.482.225,90 | 20.0 | 67,06 |
| HEXA B | HEXAGON CLASS B | IT | 2.350.738,07 | 19.0 | 8,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.328.153,57 | 19.0 | 15,93 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.304.230,00 | 19.0 | 310,00 |
| WRT1V | WARTSILA | Industrie | 2.282.517,51 | 19.0 | 31,71 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.276.901,39 | 19.0 | 78,69 |
| VNA | VONOVIA SE | Immobilien | 2.273.652,92 | 18.0 | 21,56 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.265.888,24 | 18.0 | 70,84 |
| BPE | BPER BANCA | Financials | 2.260.026,41 | 18.0 | 11,14 |
| HNR1 | HANNOVER RUECK | Financials | 2.254.340,40 | 18.0 | 267,80 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.238.410,81 | 18.0 | 36,78 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.223.547,75 | 18.0 | 11,21 |
| ABN | ABN AMRO BANK NV | Financials | 2.206.781,11 | 18.0 | 27,11 |
| CAP | CAPGEMINI | IT | 2.158.338,00 | 18.0 | 100,50 |
| SAB | BANCO DE SABADELL SA | Financials | 2.130.687,30 | 17.0 | 3,04 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.092.201,74 | 17.0 | 64,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.076.424,25 | 17.0 | 15,44 |
| SGSN | SGS SA | Industrie | 2.067.504,95 | 17.0 | 90,84 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.042.573,54 | 17.0 | 7,43 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.020.987,18 | 16.0 | 4,53 |
| VACN | VAT GROUP AG | Industrie | 1.985.154,81 | 16.0 | 522,55 |
| TEF | TELEFONICA SA | Kommunikation | 1.976.382,87 | 16.0 | 3,79 |
| UPM | UPM-KYMMENE | Materialien | 1.964.976,00 | 16.0 | 26,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.948.779,67 | 16.0 | 229,24 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.937.190,07 | 16.0 | 27,73 |
| MRK | MERCK | Gesundheitsversorgung | 1.915.925,60 | 16.0 | 107,60 |
| ALFA | ALFA LAVAL | Industrie | 1.908.296,03 | 16.0 | 46,26 |
| BAMI | BANCO BPM | Financials | 1.904.395,78 | 15.0 | 11,86 |
| EPI A | EPIROC CLASS A | Industrie | 1.894.725,44 | 15.0 | 20,87 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.884.418,56 | 15.0 | 9,86 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.850.191,10 | 15.0 | 123.346,11 |
| SRG | SNAM | Versorger | 1.843.568,11 | 15.0 | 6,55 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.833.919,42 | 15.0 | 22,13 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.823.500,50 | 15.0 | 178,95 |
| NHY | NORSK HYDRO | Materialien | 1.816.694,34 | 15.0 | 9,13 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.814.810,00 | 15.0 | 62,82 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.811.389,32 | 15.0 | 64,22 |
| EQT | EQT | Financials | 1.794.333,90 | 15.0 | 26,10 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.736.120,10 | 14.0 | 36,30 |
| BOL | BOLIDEN | Materialien | 1.721.875,76 | 14.0 | 44,25 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.716.417,76 | 14.0 | 6,06 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.691.043,69 | 14.0 | 78,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.662.173,20 | 14.0 | 51,40 |
| NESTE | NESTE | Energie | 1.641.251,95 | 13.0 | 27,95 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.637.467,72 | 13.0 | 12.129,39 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.607.430,47 | 13.0 | 145,81 |
| DSY | DASSAULT SYSTEMES | IT | 1.598.459,39 | 13.0 | 17,27 |
| ELE | ENDESA SA | Versorger | 1.593.437,12 | 13.0 | 36,08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.585.434,26 | 13.0 | 281,26 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.578.970,71 | 13.0 | 18,93 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.569.456,20 | 13.0 | 94,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.561.686,00 | 13.0 | 72,10 |
| ENX | EURONEXT NV | Financials | 1.550.230,50 | 13.0 | 138,50 |
| ORSTED | ORSTED A/S | Versorger | 1.547.123,75 | 13.0 | 20,88 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.539.431,57 | 13.0 | 353,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.527.919,20 | 12.0 | 68,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.516.660,22 | 12.0 | 13,38 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.480.744,20 | 12.0 | 66,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.476.894,72 | 12.0 | 61,44 |
| FORTUM | FORTUM | Versorger | 1.440.885,52 | 12.0 | 21,88 |
| TEN | TENARIS SA | Energie | 1.437.945,00 | 12.0 | 25,50 |
| AKRBP | AKER BP | Energie | 1.427.892,09 | 12.0 | 32,17 |
| TELIA | TELIA COMPANY | Kommunikation | 1.395.056,32 | 11.0 | 4,39 |
| BG | BAWAG GROUP AG | Financials | 1.393.679,00 | 11.0 | 129,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.381.110,38 | 11.0 | 107,49 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.370.223,66 | 11.0 | 88,57 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.361.857,30 | 11.0 | 193,34 |
| EN | BOUYGUES SA | Industrie | 1.357.589,16 | 11.0 | 49,41 |
| AGS | AGEAS SA | Financials | 1.346.495,80 | 11.0 | 63,05 |
| SY1 | SYMRISE AG | Materialien | 1.339.779,32 | 11.0 | 73,24 |
| TEL2 B | TELE2 B | Kommunikation | 1.334.364,61 | 11.0 | 17,73 |
| PST | POSTE ITALIANE | Financials | 1.316.813,62 | 11.0 | 20,14 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.312.725,40 | 11.0 | 19,57 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.310.301,61 | 11.0 | 15,90 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.306.704,75 | 11.0 | 194,74 |
| FGR | EIFFAGE SA | Industrie | 1.306.254,00 | 11.0 | 131,15 |
| METSO | METSO CORPORATION | Industrie | 1.297.768,56 | 11.0 | 14,74 |
| TEL | TELENOR | Kommunikation | 1.295.588,38 | 11.0 | 15,17 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.273.316,88 | 10.0 | 59,18 |
| BKT | BANKINTER SA | Financials | 1.272.965,62 | 10.0 | 13,38 |
| OMV | OMV AG | Energie | 1.250.791,20 | 10.0 | 63,20 |
| BVI | BUREAU VERITAS SA | Industrie | 1.237.814,80 | 10.0 | 25,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.224.714,92 | 10.0 | 21,01 |
| ALO | ALSTOM SA | Industrie | 1.216.469,18 | 10.0 | 24,26 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.215.687,83 | 10.0 | 38,57 |
| AKZA | AKZO NOBEL NV | Materialien | 1.210.664,40 | 10.0 | 49,20 |
| G1A | GEA GROUP AG | Industrie | 1.207.231,20 | 10.0 | 61,20 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.168.811,76 | 10.0 | 2.148,55 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.154.177,55 | 9.0 | 61,35 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.143.656,10 | 9.0 | 40,62 |
| AGN | AEGON LTD | Financials | 1.128.009,13 | 9.0 | 6,23 |
| YAR | YARA INTERNATIONAL | Materialien | 1.103.022,68 | 9.0 | 50,25 |
| SKA B | SKANSKA B | Industrie | 1.096.319,20 | 9.0 | 23,01 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.095.295,35 | 9.0 | 15,96 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.058.335,60 | 9.0 | 76,58 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.055.811,93 | 9.0 | 10,84 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.050.107,95 | 9.0 | 58,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.046.860,62 | 9.0 | 62,66 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.035.764,48 | 8.0 | 35,73 |
| EPI B | EPIROC CLASS B | Industrie | 1.032.741,82 | 8.0 | 18,24 |
| SECU B | SECURITAS B | Industrie | 1.026.807,80 | 8.0 | 14,38 |
| BNR | BRENNTAG | Industrie | 1.013.168,64 | 8.0 | 57,28 |
| SKF B | SKF B | Industrie | 1.011.828,01 | 8.0 | 20,43 |
| RXL | REXEL SA | Industrie | 1.009.848,32 | 8.0 | 33,28 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.002.495,10 | 8.0 | 69,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 998.685,06 | 8.0 | 9,11 |
| ADDT B | ADDTECH CLASS B | Industrie | 998.187,16 | 8.0 | 28,94 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 990.927,40 | 8.0 | 34,74 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 985.699,20 | 8.0 | 53,32 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 979.013,38 | 8.0 | 19,84 |
| TRYG | TRYG | Financials | 979.086,97 | 8.0 | 20,62 |
| TIT | TELECOM ITALIA | Kommunikation | 955.009,15 | 8.0 | 0,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 948.285,00 | 8.0 | 32,42 |
| BEAN | BELIMO N AG | Industrie | 945.167,37 | 8.0 | 686,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 944.123,60 | 8.0 | 59,60 |
| KBX | KNORR BREMSE AG | Industrie | 932.542,85 | 8.0 | 97,15 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 925.887,60 | 8.0 | 61,80 |
| ELI | ELIA GROUP SA | Versorger | 911.528,80 | 7.0 | 131,80 |
| TLX | TALANX AG | Financials | 911.539,20 | 7.0 | 105,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 901.448,00 | 7.0 | 160,40 |
| TREL B | TRELLEBORG B | Industrie | 900.938,22 | 7.0 | 31,78 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 892.544,63 | 7.0 | 2.105,06 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 890.512,36 | 7.0 | 42,18 |
| AM | DASSAULT AVIATION SA | Industrie | 884.503,20 | 7.0 | 319,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 875.212,80 | 7.0 | 25,90 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 864.635,88 | 7.0 | 12,71 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 862.985,44 | 7.0 | 20,56 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 862.254,85 | 7.0 | 0,83 |
| IG | ITALGAS | Versorger | 854.455,70 | 7.0 | 10,03 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 852.893,09 | 7.0 | 9,91 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 839.098,93 | 7.0 | 268,94 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 835.445,44 | 7.0 | 49,04 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 831.691,75 | 7.0 | 77,75 |
| HOT | HOCHTIEF AG | Industrie | 830.293,20 | 7.0 | 382,80 |
| RED | REDEIA CORPORACION SA | Versorger | 815.534,72 | 7.0 | 14,56 |
| EXO | EXOR NV | Financials | 812.878,30 | 7.0 | 65,65 |
| LIFCO B | LIFCO CLASS B | Industrie | 801.691,91 | 7.0 | 25,67 |
| ELISA | ELISA | Kommunikation | 800.085,12 | 7.0 | 41,92 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 795.680,46 | 6.0 | 187,40 |
| STERV | STORA ENSO CLASS R | Materialien | 792.960,96 | 6.0 | 10,07 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 782.524,30 | 6.0 | 29,02 |
| GET | GETLINK | Industrie | 778.101,57 | 6.0 | 18,57 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 774.289,52 | 6.0 | 3,52 |
| INDT | INDUTRADE | Industrie | 772.404,06 | 6.0 | 19,53 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 755.423,50 | 6.0 | 211,90 |
| ANA | ACCIONA SA | Versorger | 737.468,00 | 6.0 | 222,80 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 712.603,32 | 6.0 | 11,73 |
| INDU A | INDUSTRIVARDEN A | Financials | 712.412,84 | 6.0 | 42,38 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 712.023,85 | 6.0 | 672,36 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 707.571,18 | 6.0 | 1.495,92 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 704.191,44 | 6.0 | 4,02 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 692.710,42 | 6.0 | 60,72 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 691.936,20 | 6.0 | 19,08 |
| G24 | SCOUT24 N | Kommunikation | 691.548,00 | 6.0 | 66,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 683.288,94 | 6.0 | 31,06 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 676.754,19 | 6.0 | 51,04 |
| HAG | HENSOLDT AG | Industrie | 668.606,40 | 5.0 | 75,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 667.085,29 | 5.0 | 108,01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 664.588,08 | 5.0 | 36,36 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 660.478,80 | 5.0 | 166,20 |
| CSG | CSG CLASS A NV | Industrie | 655.293,84 | 5.0 | 23,34 |
| VER | VERBUND AG | Versorger | 629.583,50 | 5.0 | 65,65 |
| AMUN | AMUNDI SA | Financials | 626.555,70 | 5.0 | 73,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 625.339,60 | 5.0 | 7,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 619.664,70 | 5.0 | 20,55 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 610.810,83 | 5.0 | 38,73 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 610.018,25 | 5.0 | 16,75 |
| LEG | LEG IMMOBILIEN N | Immobilien | 601.560,30 | 5.0 | 56,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 599.289,30 | 5.0 | 77,85 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 594.140,00 | 5.0 | 9.740,00 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 593.448,35 | 5.0 | 0,70 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 590.844,00 | 5.0 | 212,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 585.726,65 | 5.0 | 13,69 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 584.088,28 | 5.0 | 22,45 |
| BCVN | BC VAUD N | Financials | 559.415,48 | 5.0 | 139,33 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 557.042,40 | 5.0 | 91,80 |
| BMED | BANCA MEDIOLANUM | Financials | 543.905,28 | 4.0 | 17,28 |
| NEM | NEMETSCHEK | IT | 536.481,40 | 4.0 | 63,70 |
| IDR | INDRA SISTEMAS SA | IT | 524.978,12 | 4.0 | 47,24 |
| SW | SODEXO SA | Zyklische Konsumgüter | 518.748,30 | 4.0 | 44,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 508.305,73 | 4.0 | 6,13 |
| SYENS | SYENSQO NV | Materialien | 502.667,32 | 4.0 | 49,48 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 498.715,01 | 4.0 | 5,02 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 497.617,83 | 4.0 | 50,34 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 495.804,00 | 4.0 | 104,60 |
| AYV | AYVENS SA | Industrie | 494.136,30 | 4.0 | 10,02 |
| MAP | MAPFRE SA | Financials | 489.408,67 | 4.0 | 3,81 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 488.855,78 | 4.0 | 48,47 |
| BOL | BOLLORE | Energie | 485.994,25 | 4.0 | 4,90 |
| BKW | BKW N AG | Versorger | 475.930,28 | 4.0 | 168,71 |
| INPST | INPOST SA | Industrie | 470.119,00 | 4.0 | 15,08 |
| BZU | BUZZI | Materialien | 461.042,16 | 4.0 | 43,08 |
| SAGA B | SAGAX CLASS B | Immobilien | 459.882,76 | 4.0 | 15,85 |
| SOF | SOFINA SA | Financials | 451.984,00 | 4.0 | 208,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 448.150,00 | 4.0 | 100,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 448.180,60 | 4.0 | 158,20 |
| RAA | RATIONAL AG | Industrie | 416.740,00 | 3.0 | 622,00 |
| GFC | GECINA SA | Immobilien | 414.529,20 | 3.0 | 67,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 411.830,38 | 3.0 | 49,66 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 395.751,75 | 3.0 | 15,45 |
| COV | COVIVIO SA | Immobilien | 358.391,25 | 3.0 | 51,25 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 349.776,72 | 3.0 | 18,32 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 328.978,29 | 3.0 | 23,57 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 328.311,75 | 3.0 | 11,15 |
| RAND | RANDSTAD HOLDING | Industrie | 323.584,24 | 3.0 | 22,31 |
| VSURE | VERISURE PLC | Industrie | 321.600,96 | 3.0 | 8,90 |
| HOLM B | HOLMEN CLASS B | Materialien | 314.091,14 | 3.0 | 30,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 304.002,46 | 2.0 | 8,96 |
| DEMANT | DEMANT | Gesundheitsversorgung | 300.328,57 | 2.0 | 25,95 |
| USD | USD CASH | Cash und/oder Derivate | 76.296,92 | 1.0 | 86,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 67.033,33 | 1.0 | 8,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 60.143,88 | 0.0 | 114,45 |
| CHF | CHF/EUR | Cash und/oder Derivate | 661,87 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 20,16 | 0.0 | 1,00 |
| SMM6 | SWISS MKT IX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.686,88 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.495,00 |
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