Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 346 securities.
Note: The data shown here is as of date Apr. 23, 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 | 69.173.930,40 | 522.0 | 1.249,80 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 34.181.243,01 | 258.0 | 341,19 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.144.673,12 | 257.0 | 125,95 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 30.243.222,61 | 228.0 | 82,32 |
| SIE | SIEMENS N AG | Industrie | 26.196.551,55 | 198.0 | 241,65 |
| SAP | SAP | IT | 22.308.647,46 | 168.0 | 149,82 |
| SAN | BANCO SANTANDER SA | Financials | 22.112.346,35 | 167.0 | 10,55 |
| TTE | TOTALENERGIES | Energie | 21.527.723,70 | 162.0 | 76,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 21.435.961,80 | 162.0 | 273,90 |
| ALV | ALLIANZ | Financials | 21.057.775,60 | 159.0 | 389,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 19.690.966,46 | 148.0 | 178,42 |
| ABBN | ABB LTD | Industrie | 18.682.737,78 | 141.0 | 83,60 |
| IBE | IBERDROLA SA | Versorger | 18.294.511,32 | 138.0 | 19,94 |
| MC | LVMH | Zyklische Konsumgüter | 16.772.670,90 | 126.0 | 474,30 |
| UBSG | UBS GROUP AG | Financials | 16.585.067,62 | 125.0 | 36,55 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.539.690,85 | 117.0 | 19,07 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.344.341,78 | 116.0 | 186,22 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.287.577,77 | 115.0 | 33,32 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 14.384.394,90 | 108.0 | 27,42 |
| AIR | AIRBUS GROUP | Industrie | 14.085.847,68 | 106.0 | 166,24 |
| SAF | SAFRAN SA | Industrie | 13.760.432,50 | 104.0 | 272,50 |
| UCG | UNICREDIT | Financials | 13.108.414,40 | 99.0 | 65,68 |
| BNP | BNP PARIBAS SA | Financials | 13.015.564,12 | 98.0 | 90,74 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.697.644,23 | 96.0 | 165,64 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.683.510,14 | 96.0 | 80,78 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.486.322,52 | 94.0 | 598,03 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.835.933,30 | 89.0 | 344,90 |
| ISP | INTESA SANPAOLO | Financials | 11.435.020,72 | 86.0 | 5,73 |
| ENEL | ENEL | Versorger | 11.358.721,45 | 86.0 | 9,78 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.373.004,40 | 78.0 | 558,80 |
| INGA | ING GROEP NV | Financials | 10.015.850,25 | 76.0 | 24,15 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.985.073,72 | 75.0 | 446,20 |
| CS | AXA SA | Financials | 9.841.709,92 | 74.0 | 41,44 |
| RHM | RHEINMETALL AG | Industrie | 9.377.674,80 | 71.0 | 1.422,80 |
| INVE B | INVESTOR CLASS B | Financials | 9.264.589,05 | 70.0 | 35,51 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 9.205.110,64 | 69.0 | 49,39 |
| DG | VINCI SA | Industrie | 9.148.969,75 | 69.0 | 130,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.787.433,08 | 66.0 | 62,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.615.938,50 | 65.0 | 201,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.184.505,00 | 62.0 | 53,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.961.645,20 | 60.0 | 42,42 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.467.279,00 | 56.0 | 1.645,50 |
| ENGI | ENGIE SA | Versorger | 7.417.459,92 | 56.0 | 28,47 |
| DBK | DEUTSCHE BANK AG | Financials | 7.285.338,06 | 55.0 | 27,84 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.064.143,10 | 53.0 | 265,30 |
| GLE | SOCIETE GENERALE SA | Financials | 7.020.885,27 | 53.0 | 70,37 |
| NDA FI | NORDEA BANK | Financials | 6.982.675,56 | 53.0 | 15,96 |
| BAS | BASF N | Materialien | 6.827.447,92 | 51.0 | 53,51 |
| DSV | DSV | Industrie | 6.675.021,19 | 50.0 | 227,28 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.674.298,31 | 50.0 | 17,37 |
| ENI | ENI | Energie | 6.661.087,80 | 50.0 | 22,94 |
| VOLV B | VOLVO CLASS B | Industrie | 6.628.765,02 | 50.0 | 29,51 |
| NOKIA | NOKIA | IT | 6.457.617,77 | 49.0 | 8,51 |
| DHL | DEUTSCHE POST AG | Industrie | 6.371.030,36 | 48.0 | 48,76 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.267.921,36 | 47.0 | 68,08 |
| EOAN | E.ON N | Versorger | 6.127.489,33 | 46.0 | 19,11 |
| SREN | SWISS RE AG | Financials | 6.077.606,49 | 46.0 | 142,48 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.962.457,60 | 45.0 | 678,40 |
| CABK | CAIXABANK SA | Financials | 5.849.908,89 | 44.0 | 10,61 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.685.268,16 | 43.0 | 40,24 |
| LR | LEGRAND SA | Industrie | 5.654.730,40 | 43.0 | 149,60 |
| HOLN | HOLCIM LTD AG | Materialien | 5.630.729,42 | 42.0 | 77,85 |
| ASM | ASM INTERNATIONAL NV | IT | 5.573.390,40 | 42.0 | 837,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.526.274,27 | 42.0 | 553,79 |
| SAND | SANDVIK | Industrie | 5.503.235,48 | 41.0 | 36,42 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.491.574,40 | 41.0 | 308,10 |
| RWE | RWE AG | Versorger | 5.454.466,56 | 41.0 | 60,16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.374.599,72 | 41.0 | 41,64 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.179.583,00 | 39.0 | 50,50 |
| PRY | PRYSMIAN | Industrie | 4.900.759,80 | 37.0 | 121,15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.885.112,28 | 37.0 | 76,92 |
| ASSA B | ASSA ABLOY B | Industrie | 4.875.087,69 | 37.0 | 34,41 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.731.228,07 | 36.0 | 65,82 |
| ORA | ORANGE SA | Kommunikation | 4.629.478,00 | 35.0 | 17,36 |
| G | ASSICURAZIONI GENERALI | Financials | 4.520.844,00 | 34.0 | 37,35 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.435.540,20 | 33.0 | 101,40 |
| UCB | UCB SA | Gesundheitsversorgung | 4.383.822,30 | 33.0 | 243,10 |
| FER | FERROVIAL | Industrie | 4.368.093,24 | 33.0 | 59,64 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.298.221,69 | 32.0 | 164,27 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.229.526,02 | 32.0 | 1.022,36 |
| NBIS | NEBIUS NV CLASS A | IT | 4.159.691,65 | 31.0 | 133,24 |
| DANSKE | DANSKE BANK | Financials | 4.127.561,06 | 31.0 | 43,60 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.085.446,24 | 31.0 | 68,69 |
| GIVN | GIVAUDAN SA | Materialien | 4.025.820,73 | 30.0 | 3.070,79 |
| ERIC B | ERICSSON B | IT | 3.999.609,52 | 30.0 | 9,94 |
| KBC | KBC GROEP | Financials | 3.810.889,05 | 29.0 | 115,45 |
| SWED A | SWEDBANK | Financials | 3.712.006,23 | 28.0 | 30,42 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.630.086,96 | 27.0 | 25,62 |
| STMPA | STMICROELECTRONICS NV | IT | 3.627.214,34 | 27.0 | 37,46 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.622.352,93 | 27.0 | 16,86 |
| CBK | COMMERZBANK AG | Financials | 3.611.913,42 | 27.0 | 34,82 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.548.821,10 | 27.0 | 187,55 |
| REP | REPSOL SA | Energie | 3.520.294,91 | 27.0 | 21,23 |
| EQNR | EQUINOR | Energie | 3.493.699,15 | 26.0 | 32,11 |
| SIKA | SIKA AG | Materialien | 3.481.435,63 | 26.0 | 161,82 |
| ADYEN | ADYEN NV | Financials | 3.462.387,20 | 26.0 | 970,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.421.971,25 | 26.0 | 141,55 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.373.332,95 | 25.0 | 15,22 |
| DNB | DNB BANK | Financials | 3.342.819,06 | 25.0 | 26,59 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.289.040,22 | 25.0 | 1.028,46 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.272.181,84 | 25.0 | 50,94 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.246.542,00 | 24.0 | 81,88 |
| HO | THALES SA | Industrie | 3.220.778,00 | 24.0 | 242,00 |
| SAMPO | SAMPO CLASS A | Financials | 3.192.433,38 | 24.0 | 9,33 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.184.266,96 | 24.0 | 35,28 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.177.027,87 | 24.0 | 54,87 |
| MT | ARCELORMITTAL SA | Materialien | 3.164.290,74 | 24.0 | 52,26 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.138.096,00 | 24.0 | 122,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.094.246,35 | 23.0 | 20,01 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.022.303,32 | 23.0 | 31,86 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.945.152,80 | 22.0 | 43,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.902.922,97 | 22.0 | 100,00 |
| A5G | AIB GROUP PLC | Financials | 2.853.716,04 | 22.0 | 9,63 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.827.648,60 | 21.0 | 23,86 |
| GEBN | GEBERIT AG | Industrie | 2.808.160,55 | 21.0 | 582,12 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.806.461,54 | 21.0 | 117,99 |
| KNEBV | KONE | Industrie | 2.785.794,80 | 21.0 | 57,10 |
| HEXA B | HEXAGON CLASS B | IT | 2.778.599,84 | 21.0 | 9,54 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.777.336,59 | 21.0 | 240,61 |
| NN | NN GROUP NV | Financials | 2.770.484,08 | 21.0 | 73,64 |
| AENA | AENA SME SA | Industrie | 2.762.294,40 | 21.0 | 25,92 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.753.833,80 | 21.0 | 67,72 |
| WRT1V | WARTSILA | Industrie | 2.710.031,60 | 20.0 | 37,04 |
| BPE | BPER BANCA | Financials | 2.703.212,88 | 20.0 | 12,12 |
| SCMN | SWISSCOM AG | Kommunikation | 2.651.376,63 | 20.0 | 714,85 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.641.236,40 | 20.0 | 24,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.640.813,66 | 20.0 | 88,74 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.599.292,54 | 20.0 | 42,38 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.572.333,01 | 19.0 | 12,24 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.566.978,56 | 19.0 | 17,28 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.551.541,76 | 19.0 | 78,48 |
| NSIS B | NOVOZYMES B | Materialien | 2.551.187,08 | 19.0 | 51,30 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.538.323,08 | 19.0 | 9,08 |
| VNA | VONOVIA SE | Immobilien | 2.535.067,15 | 19.0 | 23,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.517.825,40 | 19.0 | 4,63 |
| KER | KERING SA | Zyklische Konsumgüter | 2.516.717,00 | 19.0 | 238,10 |
| ABN | ABN AMRO BANK NV | Financials | 2.472.301,08 | 19.0 | 29,88 |
| VACN | VAT GROUP AG | Industrie | 2.471.408,27 | 19.0 | 640,09 |
| SAAB B | SAAB CLASS B | Industrie | 2.416.248,96 | 18.0 | 52,44 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.413.922,87 | 18.0 | 82,08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.406.163,40 | 18.0 | 232,30 |
| HNR1 | HANNOVER RUECK | Financials | 2.368.300,80 | 18.0 | 276,80 |
| CAP | CAPGEMINI | IT | 2.330.352,50 | 18.0 | 106,75 |
| SAB | BANCO DE SABADELL SA | Financials | 2.296.778,53 | 17.0 | 3,23 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.278.855,42 | 17.0 | 16,66 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.267.255,50 | 17.0 | 300,10 |
| SGSN | SGS SA | Industrie | 2.262.916,15 | 17.0 | 94,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.253.087,06 | 17.0 | 68,46 |
| EPI A | EPIROC CLASS A | Industrie | 2.154.620,05 | 16.0 | 23,35 |
| ALFA | ALFA LAVAL | Industrie | 2.133.236,52 | 16.0 | 50,88 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.126.479,01 | 16.0 | 34,37 |
| EQT | EQT | Financials | 2.104.020,69 | 16.0 | 30,11 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.103.037,61 | 16.0 | 7,30 |
| MRK | MERCK | Gesundheitsversorgung | 2.092.360,00 | 16.0 | 115,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.052.970,08 | 15.0 | 237,58 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.033.047,82 | 15.0 | 4,48 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.023.134,83 | 15.0 | 68,89 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.013.246,90 | 15.0 | 28,35 |
| TEF | TELEFONICA SA | Kommunikation | 1.999.532,47 | 15.0 | 3,78 |
| BAMI | BANCO BPM | Financials | 1.997.057,88 | 15.0 | 12,23 |
| NHY | NORSK HYDRO | Materialien | 1.992.981,09 | 15.0 | 9,86 |
| BOL | BOLIDEN | Materialien | 1.992.622,94 | 15.0 | 50,38 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.970.219,87 | 15.0 | 10,15 |
| UPM | UPM-KYMMENE | Materialien | 1.964.689,88 | 15.0 | 26,36 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.951.332,18 | 15.0 | 21,77 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.915.453,93 | 14.0 | 22,74 |
| SRG | SNAM | Versorger | 1.913.584,09 | 14.0 | 6,69 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.887.830,32 | 14.0 | 65,84 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.874.979,60 | 14.0 | 105,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.854.740,64 | 14.0 | 84,32 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.840.888,00 | 14.0 | 56,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.792.656,27 | 14.0 | 36,87 |
| DSY | DASSAULT SYSTEMES | IT | 1.780.785,73 | 13.0 | 18,93 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.768.125,70 | 13.0 | 80,30 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.764.457,68 | 13.0 | 110.278,09 |
| ELE | ENDESA SA | Versorger | 1.722.774,63 | 13.0 | 38,37 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.680.894,40 | 13.0 | 293,35 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.659.661,73 | 13.0 | 148,09 |
| ENX | EURONEXT NV | Financials | 1.657.774,60 | 12.0 | 145,70 |
| BG | BAWAG GROUP AG | Financials | 1.650.846,00 | 12.0 | 150,90 |
| ORSTED | ORSTED A/S | Versorger | 1.644.834,33 | 12.0 | 21,83 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.572.894,04 | 12.0 | 64,36 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.561.445,67 | 12.0 | 352,63 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.532.857,50 | 12.0 | 67,50 |
| NESTE | NESTE | Energie | 1.515.236,76 | 11.0 | 25,38 |
| TEN | TENARIS SA | Energie | 1.510.177,56 | 11.0 | 26,34 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.508.323,63 | 11.0 | 95,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.497.064,88 | 11.0 | 108,97 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.491.718,50 | 11.0 | 65,70 |
| PST | POSTE ITALIANE | Financials | 1.488.397,64 | 11.0 | 22,39 |
| AGS | AGEAS SA | Financials | 1.477.569,65 | 11.0 | 68,05 |
| FORTUM | FORTUM | Versorger | 1.461.671,31 | 11.0 | 21,83 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.441.396,94 | 11.0 | 10.521,10 |
| EN | BOUYGUES SA | Industrie | 1.437.535,10 | 11.0 | 51,46 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.431.959,74 | 11.0 | 109,62 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.427.327,70 | 11.0 | 209,22 |
| AKRBP | AKER BP | Energie | 1.425.366,65 | 11.0 | 31,59 |
| BKT | BANKINTER SA | Financials | 1.410.892,02 | 11.0 | 14,58 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.407.218,40 | 11.0 | 16,80 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.405.853,68 | 11.0 | 108,78 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.403.833,46 | 11.0 | 196,04 |
| FGR | EIFFAGE SA | Industrie | 1.400.425,80 | 11.0 | 138,30 |
| SY1 | SYMRISE AG | Materialien | 1.394.925,00 | 11.0 | 75,00 |
| TELIA | TELIA COMPANY | Kommunikation | 1.394.510,45 | 11.0 | 4,32 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.392.125,00 | 10.0 | 63,64 |
| TEL2 B | TELE2 B | Kommunikation | 1.349.204,95 | 10.0 | 17,63 |
| AKZA | AKZO NOBEL NV | Materialien | 1.339.570,80 | 10.0 | 53,54 |
| METSO | METSO CORPORATION | Industrie | 1.337.369,04 | 10.0 | 14,94 |
| TEL | TELENOR | Kommunikation | 1.297.416,85 | 10.0 | 14,94 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.271.956,39 | 10.0 | 18,65 |
| AGN | AEGON LTD | Financials | 1.265.957,08 | 10.0 | 6,87 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.256.320,80 | 9.0 | 39,20 |
| BVI | BUREAU VERITAS SA | Industrie | 1.244.868,24 | 9.0 | 25,42 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.240.078,32 | 9.0 | 43,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.236.127,10 | 9.0 | 13,38 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.228.880,25 | 9.0 | 32,03 |
| G1A | GEA GROUP AG | Industrie | 1.225.482,70 | 9.0 | 61,10 |
| YAR | YARA INTERNATIONAL | Materialien | 1.212.706,91 | 9.0 | 49,45 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.185.998,00 | 9.0 | 62,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.178.514,45 | 9.0 | 73,35 |
| OMV | OMV AG | Energie | 1.165.121,70 | 9.0 | 57,90 |
| EPI B | EPIROC CLASS B | Industrie | 1.163.152,84 | 9.0 | 20,20 |
| SKA B | SKANSKA B | Industrie | 1.148.198,11 | 9.0 | 23,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.146.636,18 | 9.0 | 19,34 |
| TLX | TALANX AG | Financials | 1.140.706,00 | 9.0 | 118,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.128.712,50 | 9.0 | 22,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.126.870,64 | 8.0 | 16,15 |
| SECU B | SECURITAS B | Industrie | 1.119.983,65 | 8.0 | 15,42 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.111.572,21 | 8.0 | 37,71 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.105.754,76 | 8.0 | 2.003,18 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.096.826,59 | 8.0 | 58,34 |
| BEAN | BELIMO N AG | Industrie | 1.090.020,10 | 8.0 | 779,14 |
| RXL | REXEL SA | Industrie | 1.086.713,10 | 8.0 | 35,22 |
| KBX | KNORR BREMSE AG | Industrie | 1.086.003,00 | 8.0 | 100,50 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.084.950,35 | 8.0 | 10,96 |
| BNR | BRENNTAG | Industrie | 1.083.836,36 | 8.0 | 60,26 |
| SKF B | SKF B | Industrie | 1.077.963,54 | 8.0 | 21,40 |
| TIT | TELECOM ITALIA | Kommunikation | 1.076.164,72 | 8.0 | 0,66 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.064.003,04 | 8.0 | 62,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.043.909,10 | 8.0 | 35,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.043.411,46 | 8.0 | 64,78 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.040.691,12 | 8.0 | 74,06 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.039.841,96 | 8.0 | 27,14 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.035.961,84 | 8.0 | 56,66 |
| TREL B | TRELLEBORG B | Industrie | 1.017.084,70 | 8.0 | 35,28 |
| TRYG | TRYG | Financials | 1.015.567,39 | 8.0 | 21,04 |
| HOT | HOCHTIEF AG | Industrie | 1.014.261,20 | 8.0 | 460,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 988.243,15 | 7.0 | 34,08 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 982.367,81 | 7.0 | 45,76 |
| ELI | ELIA GROUP SA | Versorger | 979.557,60 | 7.0 | 139,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 942.346,60 | 7.0 | 61,85 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 936.680,54 | 7.0 | 0,89 |
| INDT | INDUTRADE | Industrie | 934.016,45 | 7.0 | 23,23 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 930.150,00 | 7.0 | 100,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 927.414,22 | 7.0 | 29,21 |
| IPN | IPSEN SA | Gesundheitsversorgung | 914.811,40 | 7.0 | 160,10 |
| IG | ITALGAS | Versorger | 892.722,15 | 7.0 | 10,31 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 891.792,13 | 7.0 | 281,14 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 885.112,89 | 7.0 | 3,95 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 881.367,27 | 7.0 | 10,07 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 880.102,84 | 7.0 | 20,62 |
| EXO | EXOR NV | Financials | 875.773,60 | 7.0 | 69,55 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 872.335,40 | 7.0 | 80,20 |
| ALO | ALSTOM SA | Industrie | 866.779,00 | 7.0 | 17,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 864.714,24 | 7.0 | 49,92 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 860.918,26 | 6.0 | 199,47 |
| AM | DASSAULT AVIATION SA | Industrie | 858.621,60 | 6.0 | 304,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 857.940,51 | 6.0 | 31,29 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 856.763,77 | 6.0 | 1.992,47 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 856.225,00 | 6.0 | 236,20 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 832.470,06 | 6.0 | 13,48 |
| GET | GETLINK | Industrie | 828.280,08 | 6.0 | 19,44 |
| RED | REDEIA CORPORACION SA | Versorger | 826.737,12 | 6.0 | 14,76 |
| STERV | STORA ENSO CLASS R | Materialien | 824.763,33 | 6.0 | 10,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 817.040,56 | 6.0 | 43,96 |
| ANA | ACCIONA SA | Versorger | 803.127,60 | 6.0 | 238,60 |
| ELISA | ELISA | Kommunikation | 801.938,56 | 6.0 | 41,32 |
| INDU A | INDUSTRIVARDEN A | Financials | 787.350,63 | 6.0 | 46,07 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 782.802,65 | 6.0 | 726,83 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 778.076,21 | 6.0 | 4,37 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 777.284,01 | 6.0 | 11,24 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 776.802,59 | 6.0 | 66,96 |
| G24 | SCOUT24 N | Kommunikation | 763.359,10 | 6.0 | 71,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 758.191,12 | 6.0 | 20,56 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 743.360,00 | 6.0 | 184,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 722.742,39 | 5.0 | 32,31 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 706.659,42 | 5.0 | 52,41 |
| HAG | HENSOLDT AG | Industrie | 699.937,28 | 5.0 | 77,84 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 694.232,96 | 5.0 | 22,64 |
| AMUN | AMUNDI SA | Financials | 670.993,50 | 5.0 | 77,25 |
| LEG | LEG IMMOBILIEN N | Immobilien | 669.989,35 | 5.0 | 61,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 669.063,64 | 5.0 | 41,72 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 662.087,30 | 5.0 | 0,77 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 661.338,63 | 5.0 | 7,48 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 647.336,84 | 5.0 | 17,48 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 639.939,00 | 5.0 | 81,75 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 639.447,92 | 5.0 | 24,17 |
| VER | VERBUND AG | Versorger | 624.975,00 | 5.0 | 64,10 |
| IDR | INDRA SISTEMAS SA | IT | 610.146,00 | 5.0 | 54,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 610.000,00 | 5.0 | 10.000,00 |
| BMED | BANCA MEDIOLANUM | Financials | 592.892,62 | 4.0 | 18,52 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 592.097,00 | 4.0 | 209,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 588.636,18 | 4.0 | 13,53 |
| CSG | CSG CLASS A NV | Industrie | 579.850,50 | 4.0 | 20,31 |
| NEM | NEMETSCHEK | IT | 573.359,80 | 4.0 | 66,95 |
| SYENS | SYENSQO NV | Materialien | 571.820,85 | 4.0 | 55,35 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 562.937,41 | 4.0 | 1.170,34 |
| AYV | AYVENS SA | Industrie | 558.637,58 | 4.0 | 11,14 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 555.959,05 | 4.0 | 5,51 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 547.587,50 | 4.0 | 88,75 |
| MAP | MAPFRE SA | Financials | 546.214,40 | 4.0 | 4,19 |
| BCVN | BC VAUD N | Financials | 545.659,74 | 4.0 | 133,71 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 533.751,93 | 4.0 | 6,33 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 533.224,37 | 4.0 | 51,99 |
| SAGA B | SAGAX CLASS B | Immobilien | 526.368,51 | 4.0 | 17,84 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 525.162,00 | 4.0 | 109,00 |
| BZU | BUZZI | Materialien | 521.683,08 | 4.0 | 47,94 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 518.580,00 | 4.0 | 180,00 |
| BOL | BOLLORE | Energie | 517.611,87 | 4.0 | 5,13 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 512.084,02 | 4.0 | 19,66 |
| SW | SODEXO SA | Zyklische Konsumgüter | 505.711,08 | 4.0 | 42,28 |
| BKW | BKW N AG | Versorger | 499.282,35 | 4.0 | 174,03 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 497.693,13 | 4.0 | 49,51 |
| SOF | SOFINA SA | Financials | 493.043,80 | 4.0 | 223,40 |
| INPST | INPOST SA | Industrie | 481.855,20 | 4.0 | 15,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 481.102,65 | 4.0 | 57,05 |
| RAA | RATIONAL AG | Industrie | 451.180,00 | 3.0 | 663,50 |
| GFC | GECINA SA | Immobilien | 448.795,20 | 3.0 | 72,20 |
| DEMANT | DEMANT | Gesundheitsversorgung | 437.393,91 | 3.0 | 28,50 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 421.747,44 | 3.0 | 21,73 |
| VSURE | VERISURE PLC | Industrie | 413.793,74 | 3.0 | 11,26 |
| COV | COVIVIO SA | Immobilien | 409.122,95 | 3.0 | 57,55 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 394.622,38 | 3.0 | 13,18 |
| RAND | RANDSTAD HOLDING | Industrie | 376.368,96 | 3.0 | 25,52 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 361.013,68 | 3.0 | 25,44 |
| HOLM B | HOLMEN CLASS B | Materialien | 321.784,99 | 2.0 | 30,93 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 317.271,07 | 2.0 | 9,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 200.802,66 | 2.0 | 9,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 186.660,15 | 1.0 | 9,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 100.670,59 | 1.0 | 115,20 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,61 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,25 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| SMM6 | SWISS MKT IX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.205,39 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.863,00 |
| USD | USD CASH | Cash und/oder Derivate | -28.063,32 | 0.0 | 85,34 |
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