Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 340 securities.
Note: The data shown here is as of date Aug. 27, 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 | IT | 90.851.904,00 | 593.0 | 1.497,60 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 43.045.342,18 | 281.0 | 392,28 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 38.741.761,63 | 253.0 | 135,46 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 34.338.664,77 | 224.0 | 85,07 |
| SIE | SIEMENS N AG | Industrie | 33.404.042,60 | 218.0 | 288,10 |
| SAP | SAP | IT | 29.449.831,84 | 192.0 | 180,02 |
| SAN | BANCO SANTANDER | Finanzwesen | 28.463.587,44 | 186.0 | 12,71 |
| ALV | ALLIANZ | Finanzwesen | 26.784.454,90 | 175.0 | 451,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 25.574.120,00 | 167.0 | 299,20 |
| UBSG | UBS GROUP AG | Finanzwesen | 23.255.407,96 | 152.0 | 46,76 |
| TTE | TOTALENERGIES | Energie | 23.226.966,48 | 152.0 | 75,28 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 22.022.741,25 | 144.0 | 24,95 |
| ABBN | ABB LTD | Industrie | 20.732.301,03 | 135.0 | 84,89 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 20.455.590,93 | 133.0 | 40,79 |
| IBE | IBERDROLA | Versorger | 19.593.020,16 | 128.0 | 20,16 |
| AIR | AIRBUS GROUP | Industrie | 19.163.194,05 | 125.0 | 205,85 |
| SAF | SAFRAN SA | Industrie | 18.857.827,20 | 123.0 | 350,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 18.345.806,50 | 120.0 | 151,10 |
| UCG | UNICREDIT | Finanzwesen | 18.273.621,10 | 119.0 | 86,15 |
| MC | LVMH | Zyklische Konsumgüter | 17.586.111,40 | 115.0 | 453,80 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 17.011.092,63 | 111.0 | 203,44 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.843.655,04 | 110.0 | 168,72 |
| BNP | BNP PARIBAS SA | Finanzwesen | 16.255.718,64 | 106.0 | 105,72 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 15.562.112,39 | 102.0 | 28,93 |
| ISP | INTESA SANPAOLO | Finanzwesen | 14.974.736,27 | 98.0 | 6,86 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 14.924.302,95 | 97.0 | 636,73 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.571.110,40 | 95.0 | 387,20 |
| INGA | ING GROEP | Finanzwesen | 13.984.648,97 | 91.0 | 30,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 13.381.561,67 | 87.0 | 78,29 |
| ENEL | ENEL | Versorger | 11.364.838,63 | 74.0 | 9,51 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 11.291.929,19 | 74.0 | 55,19 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 10.852.766,60 | 71.0 | 472,31 |
| CS | AXA SA | Finanzwesen | 10.738.410,54 | 70.0 | 43,71 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 10.557.394,40 | 69.0 | 515,80 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 10.126.256,60 | 66.0 | 37,34 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.956.925,30 | 65.0 | 58,26 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 9.847.317,54 | 64.0 | 34,63 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.534.231,08 | 62.0 | 67,72 |
| DG | VINCI SA | Industrie | 8.721.229,50 | 57.0 | 119,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 8.701.334,40 | 57.0 | 897,60 |
| NDA FI | NORDEA BANK | Finanzwesen | 8.409.907,68 | 55.0 | 17,48 |
| RHM | RHEINMETALL AG | Industrie | 8.306.407,20 | 54.0 | 1.138,80 |
| DHL | DEUTSCHE POST AG | Industrie | 8.190.489,36 | 53.0 | 56,82 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 8.118.409,30 | 53.0 | 286,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.792.810,20 | 51.0 | 38,01 |
| VOLV B | VOLVO CLASS B | Industrie | 7.674.920,33 | 50.0 | 31,63 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.511.374,40 | 49.0 | 159,20 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 7.484.373,12 | 49.0 | 74,76 |
| BAYN | BAYER AG | Gesundheitsversorgung | 7.381.871,43 | 48.0 | 49,11 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.339.900,74 | 48.0 | 18,60 |
| CABK | CAIXABANK SA | Finanzwesen | 7.266.170,09 | 47.0 | 13,21 |
| BAS | BASF N | Materialien | 7.239.983,16 | 47.0 | 51,78 |
| SREN | SWISS RE AG | Finanzwesen | 7.032.517,12 | 46.0 | 150,24 |
| NOKIA | NOKIA | IT | 6.945.181,25 | 45.0 | 8,82 |
| ENGI | ENGIE SA | Versorger | 6.917.788,80 | 45.0 | 24,96 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.888.113,41 | 45.0 | 626,08 |
| RACE | FERRARI | Zyklische Konsumgüter | 6.746.905,60 | 44.0 | 356,15 |
| ENI | ENI | Energie | 6.554.526,75 | 43.0 | 23,02 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.436.485,36 | 42.0 | 65,72 |
| EOAN | E.ON N | Versorger | 6.291.656,84 | 41.0 | 17,89 |
| HOLN | HOLCIM LTD AG | Materialien | 6.281.637,39 | 41.0 | 78,61 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.270.470,00 | 41.0 | 1.547,50 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 6.054.245,50 | 39.0 | 125,50 |
| ASM | ASM INTERNATIONAL NV | IT | 6.039.529,20 | 39.0 | 822,60 |
| NBIS | NEBIUS NV CLASS A | IT | 5.812.510,52 | 38.0 | 183,70 |
| RWE | RWE AG | Versorger | 5.780.992,50 | 38.0 | 57,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.742.811,70 | 37.0 | 82,30 |
| SAND | SANDVIK | Industrie | 5.709.096,06 | 37.0 | 35,52 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 5.676.490,16 | 37.0 | 44,08 |
| DSV | DSV | Industrie | 5.543.607,71 | 36.0 | 183,93 |
| LR | LEGRAND SA | Industrie | 5.522.568,80 | 36.0 | 137,35 |
| PRY | PRYSMIAN | Industrie | 5.367.319,65 | 35.0 | 121,65 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.261.537,28 | 34.0 | 182,14 |
| GIVN | GIVAUDAN SA | Materialien | 5.198.570,51 | 34.0 | 3.592,65 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.051.328,48 | 33.0 | 44,64 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.929.475,79 | 32.0 | 75,26 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.900.288,62 | 32.0 | 62,42 |
| DANSKE | DANSKE BANK | Finanzwesen | 4.875.237,75 | 32.0 | 49,68 |
| SIKA | SIKA AG | Materialien | 4.855.573,55 | 32.0 | 205,67 |
| KBC | KBC GROEP | Finanzwesen | 4.829.239,20 | 32.0 | 133,60 |
| ASSA B | ASSA ABLOY B | Industrie | 4.816.526,54 | 31.0 | 32,03 |
| REP | REPSOL | Energie | 4.743.396,00 | 31.0 | 26,89 |
| ORA | ORANGE SA | Kommunikation | 4.597.475,68 | 30.0 | 15,76 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 4.575.370,19 | 30.0 | 20,01 |
| ADYEN | ADYEN | Finanzwesen | 4.500.951,40 | 29.0 | 1.071,40 |
| SWED A | SWEDBANK | Finanzwesen | 4.373.270,73 | 29.0 | 33,68 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 4.322.813,30 | 28.0 | 982,68 |
| MT | ARCELORMITTAL SA | Materialien | 4.312.091,52 | 28.0 | 64,56 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 4.248.835,50 | 28.0 | 30,94 |
| UCB | UCB SA | Gesundheitsversorgung | 4.239.885,00 | 28.0 | 221,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.191.592,34 | 27.0 | 27,80 |
| STMPA | STMICROELECTRONICS | IT | 4.190.568,72 | 27.0 | 42,32 |
| CBK | COMMERZBANK AG | Finanzwesen | 4.158.160,56 | 27.0 | 40,93 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 3.998.512,18 | 26.0 | 41,33 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 3.922.726,32 | 26.0 | 57,38 |
| EQNR | EQUINOR | Energie | 3.919.685,20 | 26.0 | 35,58 |
| A5G | AIB GROUP PLC | Finanzwesen | 3.882.055,06 | 25.0 | 10,98 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.825.218,10 | 25.0 | 150,70 |
| FER | FERROVIAL NV | Industrie | 3.820.917,36 | 25.0 | 51,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.794.819,68 | 25.0 | 100,00 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 3.713.849,22 | 24.0 | 9,86 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.696.213,66 | 24.0 | 16,20 |
| DNB | DNB BANK | Finanzwesen | 3.667.296,15 | 24.0 | 28,80 |
| ERIC B | ERICSSON B | IT | 3.568.834,72 | 23.0 | 8,62 |
| PUB | PUBLICIS GROUPE | Kommunikation | 3.554.036,20 | 23.0 | 102,70 |
| HO | THALES SA | Industrie | 3.537.417,80 | 23.0 | 249,80 |
| BPE | BPER BANCA | Finanzwesen | 3.511.796,21 | 23.0 | 14,19 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 3.451.649,60 | 23.0 | 11,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.436.020,30 | 22.0 | 170,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.399.408,46 | 22.0 | 35,14 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.380.249,84 | 22.0 | 47,08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.336.281,52 | 22.0 | 54,12 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.286.075,32 | 21.0 | 72,82 |
| AENA | AENA SME SA | Industrie | 3.262.678,80 | 21.0 | 27,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.257.496,33 | 21.0 | 33,91 |
| AER | AERCAP HOLDINGS | Industrie | 3.256.748,78 | 21.0 | 128,66 |
| GEBN | GEBERIT AG | Industrie | 3.205.849,57 | 21.0 | 624,80 |
| NSIS B | NOVOZYMES B | Materialien | 3.204.686,88 | 21.0 | 60,54 |
| NN | NN GROUP | Finanzwesen | 3.106.691,10 | 20.0 | 77,58 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.088.702,20 | 20.0 | 365,70 |
| BMW | BMW | Zyklische Konsumgüter | 3.016.837,04 | 20.0 | 57,68 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 3.003.480,42 | 20.0 | 46,34 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.929.922,24 | 19.0 | 93,59 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 2.927.425,26 | 19.0 | 19,02 |
| HEXA B | HEXAGON CLASS B | IT | 2.913.233,39 | 19.0 | 9,03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.885.964,30 | 19.0 | 104,10 |
| KER | KERING SA | Zyklische Konsumgüter | 2.842.932,00 | 19.0 | 252,75 |
| SAAB B | SAAB CLASS B | Industrie | 2.831.807,13 | 18.0 | 57,72 |
| BAMI | BANCO BPM | Finanzwesen | 2.828.100,21 | 18.0 | 16,27 |
| MRK | MERCK | Gesundheitsversorgung | 2.808.355,75 | 18.0 | 138,65 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 2.806.442,34 | 18.0 | 23,14 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 2.805.947,49 | 18.0 | 13,19 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 2.792.114,92 | 18.0 | 227,30 |
| SCMN | SWISSCOM AG | Kommunikation | 2.782.983,53 | 18.0 | 677,95 |
| SAB | BANCO DE SABADELL | Finanzwesen | 2.762.075,29 | 18.0 | 3,65 |
| KNEBV | KONE | Industrie | 2.745.601,26 | 18.0 | 52,86 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 2.704.438,64 | 18.0 | 19,01 |
| VACN | VAT GROUP AG | Industrie | 2.661.417,29 | 17.0 | 648,02 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.656.482,75 | 17.0 | 288,81 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 2.622.385,29 | 17.0 | 783,50 |
| SGSN | SGS SA | Industrie | 2.573.284,96 | 17.0 | 99,67 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 2.512.630,50 | 16.0 | 80,35 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.481.150,11 | 16.0 | 4,10 |
| CAP | CAPGEMINI | IT | 2.475.060,00 | 16.0 | 106,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.427.557,80 | 16.0 | 93,26 |
| WKL | WOLTERS KLUWER | Industrie | 2.419.506,80 | 16.0 | 69,04 |
| EPI A | EPIROC CLASS A | Industrie | 2.413.559,64 | 16.0 | 24,56 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.413.332,80 | 16.0 | 102,80 |
| VNA | VONOVIA SE | Immobilien | 2.349.921,92 | 15.0 | 19,73 |
| BOL | BOLIDEN | Materialien | 2.338.298,52 | 15.0 | 52,53 |
| WRT1V | WARTSILA | Industrie | 2.336.041,06 | 15.0 | 29,99 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 2.325.927,80 | 15.0 | 255,40 |
| ALFA | ALFA LAVAL | Industrie | 2.320.412,73 | 15.0 | 51,97 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 2.318.829,60 | 15.0 | 14,64 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.294.193,18 | 15.0 | 72,42 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 2.274.907,12 | 15.0 | 23,83 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 2.271.280,99 | 15.0 | 4,70 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.270.260,39 | 15.0 | 25,31 |
| DSY | DASSAULT SYSTEMES | IT | 2.259.567,38 | 15.0 | 22,54 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.218.397,10 | 14.0 | 85,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.157.129,46 | 14.0 | 9,89 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.140.030,10 | 14.0 | 180,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.117.710,40 | 14.0 | 192,10 |
| TIT | TELECOM ITALIA | Kommunikation | 2.074.094,62 | 14.0 | 7,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.064.436,40 | 13.0 | 67,60 |
| EQT | EQT | Finanzwesen | 2.055.379,82 | 13.0 | 30,33 |
| TEF | TELEFONICA SA | Kommunikation | 2.034.537,66 | 13.0 | 3,61 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.033.393,18 | 13.0 | 39,26 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.023.102,50 | 13.0 | 26,75 |
| NESTE | NESTE | Energie | 2.019.714,21 | 13.0 | 31,77 |
| ELE | ENDESA SA | Versorger | 2.010.731,16 | 13.0 | 42,04 |
| UPM | UPM-KYMMENE | Materialien | 1.994.913,36 | 13.0 | 23,76 |
| LOGN | LOGITECH INTERNATIONAL | IT | 1.994.455,13 | 13.0 | 85,15 |
| PST | POSTE ITALIANE | Finanzwesen | 1.974.601,00 | 13.0 | 27,88 |
| ENX | EURONEXT NV | Finanzwesen | 1.970.549,40 | 13.0 | 162,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.959.174,73 | 13.0 | 256,91 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.922.168,64 | 13.0 | 29,76 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.894.000,93 | 12.0 | 28,73 |
| METSO | METSO CORPORATION | Industrie | 1.872.943,80 | 12.0 | 18,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.847.148,40 | 12.0 | 76,36 |
| SY1 | SYMRISE AG | Materialien | 1.837.828,58 | 12.0 | 92,74 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.834.177,42 | 12.0 | 398,99 |
| NHY | NORSK HYDRO | Materialien | 1.833.862,95 | 12.0 | 8,51 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.772.582,19 | 12.0 | 119,03 |
| SRG | SNAM | Versorger | 1.769.777,25 | 12.0 | 5,81 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.732.421,75 | 11.0 | 102,25 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.730.864,70 | 11.0 | 283,75 |
| AGS | AGEAS | Finanzwesen | 1.724.565,15 | 11.0 | 74,55 |
| BKT | BANKINTER SA | Finanzwesen | 1.723.784,52 | 11.0 | 16,72 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.709.582,94 | 11.0 | 235,29 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.666.506,62 | 11.0 | 47,59 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.657.744,30 | 11.0 | 98,93 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 1.625.826,56 | 11.0 | 69,76 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.619.130,07 | 11.0 | 135,70 |
| EN | BOUYGUES SA | Industrie | 1.586.119,10 | 10.0 | 45,67 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.578.083,71 | 10.0 | 98.630,25 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.566.992,70 | 10.0 | 23,94 |
| AGN | AEGON | Finanzwesen | 1.563.295,64 | 10.0 | 7,97 |
| AKRBP | AKER BP | Energie | 1.534.878,43 | 10.0 | 31,93 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.521.670,82 | 10.0 | 28,46 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.514.575,78 | 10.0 | 2.901,49 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.502.049,82 | 10.0 | 74,97 |
| AKZA | AKZO NOBEL | Materialien | 1.477.422,26 | 10.0 | 61,22 |
| TELIA | TELIA COMPANY | Kommunikation | 1.455.613,06 | 9.0 | 3,94 |
| OMV | OMV | Energie | 1.451.826,50 | 9.0 | 67,70 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.448.024,88 | 9.0 | 47,47 |
| BVI | BUREAU VERITAS SA | Industrie | 1.446.268,03 | 9.0 | 27,71 |
| FORTUM | FORTUM | Versorger | 1.444.306,16 | 9.0 | 20,24 |
| G1A | GEA GROUP AG | Industrie | 1.439.269,50 | 9.0 | 67,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.423.011,53 | 9.0 | 15,95 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.419.531,38 | 9.0 | 1,11 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.411.805,33 | 9.0 | 19,42 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.403.883,12 | 9.0 | 9.681,95 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.389.510,35 | 9.0 | 68,15 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.372.659,80 | 9.0 | 111,03 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.371.552,30 | 9.0 | 80,10 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 1.367.979,03 | 9.0 | 4,46 |
| ORSTED | ORSTED A/S | Versorger | 1.365.488,51 | 9.0 | 18,84 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.336.320,45 | 9.0 | 21,15 |
| SKF B | SKF B | Industrie | 1.331.430,54 | 9.0 | 24,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.318.551,74 | 9.0 | 72,82 |
| BEAN | BELIMO N AG | Industrie | 1.317.751,02 | 9.0 | 886,18 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 1.286.640,85 | 8.0 | 17,45 |
| EPI B | EPIROC CLASS B | Industrie | 1.278.747,19 | 8.0 | 20,84 |
| SKA B | SKANSKA B | Industrie | 1.277.316,79 | 8.0 | 24,73 |
| FGR | EIFFAGE SA | Industrie | 1.267.590,00 | 8.0 | 117,50 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.261.613,53 | 8.0 | 30,85 |
| TEL2 B | TELE2 B | Kommunikation | 1.255.141,53 | 8.0 | 15,39 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.245.121,35 | 8.0 | 62,85 |
| TREL B | TRELLEBORG B | Industrie | 1.225.873,31 | 8.0 | 39,89 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.222.986,00 | 8.0 | 38,58 |
| RXL | REXEL SA | Industrie | 1.219.635,36 | 8.0 | 37,08 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.211.153,90 | 8.0 | 80,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.206.707,60 | 8.0 | 70,28 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.205.956,80 | 8.0 | 40,36 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 1.203.331,48 | 8.0 | 82,57 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.184.429,03 | 8.0 | 60,76 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.167.883,53 | 8.0 | 41,80 |
| TEN | TENARIS SA | Energie | 1.166.713,70 | 8.0 | 23,15 |
| BNR | BRENNTAG | Industrie | 1.161.056,32 | 8.0 | 60,56 |
| QIA | QIAGEN | Gesundheitsversorgung | 1.154.552,80 | 8.0 | 37,34 |
| TEL | TELENOR | Kommunikation | 1.153.345,86 | 8.0 | 12,46 |
| TLX | TALANX AG | Finanzwesen | 1.134.104,00 | 7.0 | 124,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.118.184,46 | 7.0 | 13,38 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.105.703,01 | 7.0 | 48,32 |
| YAR | YARA INTERNATIONAL | Materialien | 1.094.216,72 | 7.0 | 41,90 |
| EXO | EXOR NV | Finanzwesen | 1.084.788,25 | 7.0 | 71,75 |
| TRYG | TRYG | Finanzwesen | 1.076.341,37 | 7.0 | 20,91 |
| KBX | KNORR BREMSE AG | Industrie | 1.069.806,30 | 7.0 | 106,10 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.066.695,47 | 7.0 | 2.785,11 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.066.314,80 | 7.0 | 16,12 |
| SECU B | SECURITAS B | Industrie | 1.041.708,27 | 7.0 | 13,46 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.026.138,45 | 7.0 | 36,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.008.198,00 | 7.0 | 70,90 |
| HOT | HOCHTIEF AG | Industrie | 993.139,40 | 6.0 | 424,60 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 978.483,30 | 6.0 | 5,15 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 972.129,60 | 6.0 | 52,65 |
| LIFCO B | LIFCO CLASS B | Industrie | 968.144,58 | 6.0 | 28,60 |
| INDT | INDUTRADE | Industrie | 961.918,84 | 6.0 | 22,44 |
| ELI | ELIA GROUP SA | Versorger | 961.608,50 | 6.0 | 128,30 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 952.394,40 | 6.0 | 100,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 944.117,20 | 6.0 | 244,40 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 941.926,17 | 6.0 | 821,21 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 940.283,59 | 6.0 | 10,08 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 931.009,60 | 6.0 | 8,82 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 927.860,71 | 6.0 | 201,84 |
| ALO | ALSTOM SA | Industrie | 919.141,76 | 6.0 | 16,91 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 914.870,53 | 6.0 | 3,83 |
| G24 | SCOUT24 N | Kommunikation | 910.343,70 | 6.0 | 80,15 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 885.937,07 | 6.0 | 48,62 |
| SYENS | SYENSQO NV | Materialien | 881.280,00 | 6.0 | 80,00 |
| AMUN | AMUNDI SA | Finanzwesen | 879.331,95 | 6.0 | 94,95 |
| AM | DASSAULT AVIATION SA | Industrie | 875.983,60 | 6.0 | 291,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 874.773,48 | 6.0 | 22,26 |
| IPN | IPSEN SA | Gesundheitsversorgung | 869.813,70 | 6.0 | 165,90 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 864.524,87 | 6.0 | 274,80 |
| RED | REDEIA CORPORACION SA | Versorger | 853.062,76 | 6.0 | 15,23 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 849.407,00 | 6.0 | 73,25 |
| STERV | STORA ENSO CLASS R | Materialien | 846.365,86 | 6.0 | 9,91 |
| HAG | HENSOLDT AG | Industrie | 836.387,10 | 5.0 | 87,26 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 828.652,12 | 5.0 | 24,28 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 826.368,00 | 5.0 | 192,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 826.171,04 | 5.0 | 18,16 |
| IG | ITALGAS | Versorger | 816.259,08 | 5.0 | 8,84 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 799.915,67 | 5.0 | 12,15 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 795.749,48 | 5.0 | 27,22 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 793.000,00 | 5.0 | 13.000,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 758.179,44 | 5.0 | 23,22 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 757.971,90 | 5.0 | 8,05 |
| ANA | ACCIONA | Versorger | 754.704,80 | 5.0 | 210,40 |
| ELISA | ELISA | Kommunikation | 749.748,02 | 5.0 | 36,26 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 739.618,25 | 5.0 | 43,25 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 736.271,00 | 5.0 | 26,14 |
| GET | GETLINK | Industrie | 733.315,92 | 5.0 | 18,96 |
| SW | SODEXO SA | Zyklische Konsumgüter | 732.544,95 | 5.0 | 57,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 731.463,60 | 5.0 | 18,55 |
| IDR | INDRA SISTEMAS SA | IT | 727.759,60 | 5.0 | 60,40 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 724.367,05 | 5.0 | 50,38 |
| VAR | VAR ENERGI | Energie | 652.017,92 | 4.0 | 4,45 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 649.325,97 | 4.0 | 27,27 |
| EDPR | EDP RENEWABLES SA | Versorger | 645.672,74 | 4.0 | 13,81 |
| INPST | INPOST SA | Industrie | 641.590,89 | 4.0 | 15,53 |
| DEMANT | DEMANT | Gesundheitsversorgung | 622.900,52 | 4.0 | 38,10 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 619.625,79 | 4.0 | 1.207,85 |
| MAP | MAPFRE SA | Finanzwesen | 619.446,38 | 4.0 | 4,46 |
| VER | VERBUND AG | Versorger | 610.910,80 | 4.0 | 58,90 |
| AYV | AYVENS SA | Industrie | 610.567,74 | 4.0 | 11,43 |
| NEM | NEMETSCHEK | IT | 592.410,00 | 4.0 | 65,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 587.385,00 | 4.0 | 114,50 |
| BCVN | BC VAUD N | Finanzwesen | 581.733,57 | 4.0 | 133,89 |
| SOF | SOFINA SA | Finanzwesen | 573.566,40 | 4.0 | 244,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 572.950,22 | 4.0 | 106,51 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 571.419,80 | 4.0 | 189,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 568.768,68 | 4.0 | 53,05 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 559.852,64 | 4.0 | 51,28 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 543.306,40 | 4.0 | 176,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 533.254,62 | 3.0 | 5,94 |
| EVD | CTS EVENTIM AG | Kommunikation | 531.768,75 | 3.0 | 59,25 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 515.476,23 | 3.0 | 4,79 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 507.666,37 | 3.0 | 15,74 |
| CSG | CSG CLASS A NV | Industrie | 507.075,66 | 3.0 | 18,56 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 487.408,00 | 3.0 | 74,30 |
| SAGA B | SAGAX CLASS B | Immobilien | 484.901,92 | 3.0 | 15,43 |
| BZU | BUZZI | Materialien | 484.906,24 | 3.0 | 41,86 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 474.159,69 | 3.0 | 14,87 |
| GFC | GECINA SA | Immobilien | 472.622,40 | 3.0 | 71,35 |
| RAA | RATIONAL AG | Industrie | 459.000,00 | 3.0 | 637,50 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 438.150,00 | 3.0 | 100,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 431.830,07 | 3.0 | 28,57 |
| BOL | BOLLORE | Energie | 409.559,76 | 3.0 | 3,81 |
| BKW | BKW N AG | Versorger | 407.604,45 | 3.0 | 133,99 |
| COV | COVIVIO SA | Immobilien | 388.116,25 | 3.0 | 51,25 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 373.169,52 | 2.0 | 18,04 |
| VSURE | VERISURE PLC | Industrie | 353.473,28 | 2.0 | 9,03 |
| NOK | NOK CASH | Cash und/oder Derivate | 326.889,29 | 2.0 | 9,18 |
| USD | USD CASH | Cash und/oder Derivate | 250.814,25 | 2.0 | 85,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 174.794,33 | 1.0 | 116,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 48.195,97 | 0.0 | 9,00 |
| SMU6 | SWISS MKT IX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.497,52 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.487,00 |
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