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. 02, 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 | 64.421.362,00 | 511.0 | 1.187,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.439.521,70 | 281.0 | 133,39 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 33.918.105,11 | 269.0 | 345,46 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 30.640.758,46 | 243.0 | 85,08 |
| SIE | SIEMENS N AG | Industrie | 22.881.798,90 | 181.0 | 215,35 |
| SAP | SAP | IT | 21.669.401,34 | 172.0 | 148,86 |
| TTE | TOTALENERGIES | Energie | 21.458.757,88 | 170.0 | 77,56 |
| SAN | BANCO SANTANDER SA | Financials | 20.502.052,64 | 162.0 | 9,99 |
| ALV | ALLIANZ | Financials | 19.548.770,50 | 155.0 | 367,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.388.808,20 | 146.0 | 239,95 |
| IBE | IBERDROLA SA | Versorger | 17.967.807,99 | 142.0 | 20,07 |
| ENR | SIEMENS ENERGY N AG | Industrie | 16.530.442,00 | 131.0 | 152,20 |
| MC | LVMH | Zyklische Konsumgüter | 16.395.222,20 | 130.0 | 471,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.319.050,72 | 129.0 | 31,84 |
| ABBN | ABB LTD | Industrie | 15.819.816,75 | 125.0 | 71,93 |
| UBSG | UBS GROUP AG | Financials | 15.198.276,74 | 120.0 | 34,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.136.249,71 | 120.0 | 18,87 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.596.200,00 | 116.0 | 180,00 |
| SAF | SAFRAN SA | Industrie | 14.441.367,00 | 114.0 | 290,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.315.072,05 | 113.0 | 31,70 |
| AIR | AIRBUS GROUP | Industrie | 13.891.710,20 | 110.0 | 167,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.804.740,92 | 101.0 | 82,87 |
| UCG | UNICREDIT | Financials | 12.627.070,32 | 100.0 | 64,29 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.557.730,77 | 100.0 | 616,24 |
| BNP | BNP PARIBAS SA | Financials | 11.955.334,50 | 95.0 | 85,38 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.953.810,50 | 95.0 | 357,15 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.621.387,79 | 92.0 | 155,31 |
| ENEL | ENEL | Versorger | 11.075.067,78 | 88.0 | 9,69 |
| ISP | INTESA SANPAOLO | Financials | 10.489.757,11 | 83.0 | 5,39 |
| RHM | RHEINMETALL AG | Industrie | 10.140.578,00 | 80.0 | 1.581,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.872.567,60 | 78.0 | 540,40 |
| INGA | ING GROEP NV | Financials | 9.482.947,02 | 75.0 | 23,23 |
| CS | AXA SA | Financials | 9.388.170,87 | 74.0 | 40,17 |
| DG | VINCI SA | Industrie | 9.130.703,40 | 72.0 | 132,60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 8.809.831,69 | 70.0 | 404,36 |
| INVE B | INVESTOR CLASS B | Financials | 8.477.424,30 | 67.0 | 33,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.354.118,86 | 66.0 | 60,74 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.161.028,10 | 65.0 | 193,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.795.985,76 | 62.0 | 51,36 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.386.025,08 | 59.0 | 40,53 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.363.831,20 | 58.0 | 40,15 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.352.478,00 | 58.0 | 1.669,50 |
| ENGI | ENGIE SA | Versorger | 7.175.316,80 | 57.0 | 28,40 |
| DBK | DEUTSCHE BANK AG | Financials | 6.790.490,30 | 54.0 | 26,36 |
| ENI | ENI | Energie | 6.764.752,45 | 54.0 | 23,68 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.571.712,40 | 52.0 | 250,80 |
| NDA FI | NORDEA BANK | Financials | 6.554.804,02 | 52.0 | 15,23 |
| GLE | SOCIETE GENERALE SA | Financials | 6.475.886,84 | 51.0 | 65,96 |
| BAS | BASF N | Materialien | 6.395.720,76 | 51.0 | 50,94 |
| VOLV B | VOLVO CLASS B | Industrie | 6.387.649,70 | 51.0 | 28,90 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.256.559,76 | 50.0 | 69,06 |
| EOAN | E.ON N | Versorger | 6.084.748,72 | 48.0 | 19,28 |
| SREN | SWISS RE AG | Financials | 6.004.271,71 | 48.0 | 143,04 |
| DSV | DSV | Industrie | 5.998.992,11 | 48.0 | 210,91 |
| DHL | DEUTSCHE POST AG | Industrie | 5.991.595,00 | 47.0 | 46,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.861.366,92 | 46.0 | 15,50 |
| CABK | CAIXABANK SA | Financials | 5.691.258,00 | 45.0 | 10,48 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.585.524,20 | 44.0 | 645,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.478.643,63 | 43.0 | 557,85 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.473.009,92 | 43.0 | 40,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.336.914,00 | 42.0 | 52,88 |
| NOKIA | NOKIA | IT | 5.334.460,52 | 42.0 | 7,14 |
| HOLN | HOLCIM LTD AG | Materialien | 5.237.126,76 | 42.0 | 73,58 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.232.688,40 | 41.0 | 41,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.223.412,00 | 41.0 | 297,80 |
| RWE | RWE AG | Versorger | 5.133.654,72 | 41.0 | 58,72 |
| SAND | SANDVIK | Industrie | 5.076.884,50 | 40.0 | 34,15 |
| LR | LEGRAND SA | Industrie | 5.048.253,15 | 40.0 | 138,35 |
| UCB | UCB SA | Gesundheitsversorgung | 4.752.111,00 | 38.0 | 267,80 |
| ORA | ORANGE SA | Kommunikation | 4.638.026,05 | 37.0 | 17,68 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.511.306,85 | 36.0 | 65,21 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.510.672,56 | 36.0 | 72,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.462.292,38 | 35.0 | 100,00 |
| ASSA B | ASSA ABLOY B | Industrie | 4.411.034,95 | 35.0 | 31,64 |
| ASM | ASM INTERNATIONAL NV | IT | 4.410.732,80 | 35.0 | 673,60 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.370.194,19 | 35.0 | 169,74 |
| G | ASSICURAZIONI GENERALI | Financials | 4.222.024,10 | 33.0 | 35,45 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.106.206,80 | 33.0 | 95,40 |
| PRY | PRYSMIAN | Industrie | 4.074.129,15 | 32.0 | 104,65 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.069.805,19 | 32.0 | 69,55 |
| FER | FERROVIAL | Industrie | 4.042.773,24 | 32.0 | 57,66 |
| DANSKE | DANSKE BANK | Financials | 3.976.974,93 | 32.0 | 42,69 |
| ERIC B | ERICSSON B | IT | 3.936.550,45 | 31.0 | 9,95 |
| REP | REPSOL SA | Energie | 3.811.160,64 | 30.0 | 23,36 |
| EQNR | EQUINOR | Energie | 3.797.108,61 | 30.0 | 35,47 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.791.642,66 | 30.0 | 955,08 |
| GIVN | GIVAUDAN SA | Materialien | 3.790.074,38 | 30.0 | 2.935,78 |
| SWED A | SWEDBANK | Financials | 3.568.775,26 | 28.0 | 29,73 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.568.538,16 | 28.0 | 62,64 |
| HO | THALES SA | Industrie | 3.490.350,50 | 28.0 | 266,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.478.837,49 | 28.0 | 24,95 |
| KBC | KBC GROEP | Financials | 3.470.600,90 | 28.0 | 109,85 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.451.848,90 | 27.0 | 16,32 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.398.715,90 | 27.0 | 182,55 |
| DNB | DNB BANK | Financials | 3.345.157,42 | 27.0 | 27,04 |
| CBK | COMMERZBANK AG | Financials | 3.290.511,12 | 26.0 | 32,24 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.256.440,30 | 26.0 | 136,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.116.441,31 | 25.0 | 49,31 |
| SAMPO | SAMPO CLASS A | Financials | 3.097.888,40 | 25.0 | 9,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.082.649,22 | 24.0 | 79,02 |
| SIKA | SIKA AG | Materialien | 3.037.144,84 | 24.0 | 143,48 |
| ADYEN | ADYEN NV | Financials | 3.033.314,40 | 24.0 | 863,70 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.988.730,67 | 24.0 | 13,70 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.966.256,66 | 24.0 | 942,27 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.909.145,05 | 23.0 | 24,95 |
| STMPA | STMICROELECTRONICS NV | IT | 2.851.907,45 | 23.0 | 29,93 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.839.884,92 | 23.0 | 33,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.834.957,40 | 22.0 | 112,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.817.863,74 | 22.0 | 120,41 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.808.749,35 | 22.0 | 42,31 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.791.590,03 | 22.0 | 29,91 |
| MT | ARCELORMITTAL SA | Materialien | 2.779.722,84 | 22.0 | 46,66 |
| GEBN | GEBERIT AG | Industrie | 2.767.639,10 | 22.0 | 583,03 |
| SAAB B | SAAB CLASS B | Industrie | 2.761.158,91 | 22.0 | 60,91 |
| KER | KERING SA | Zyklische Konsumgüter | 2.737.280,00 | 22.0 | 263,20 |
| AENA | AENA SME SA | Industrie | 2.726.100,00 | 22.0 | 26,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.703.740,64 | 21.0 | 67,58 |
| NBIS | NEBIUS NV CLASS A | IT | 2.694.283,22 | 21.0 | 87,71 |
| A5G | AIB GROUP PLC | Financials | 2.677.765,52 | 21.0 | 9,04 |
| SCMN | SWISSCOM AG | Kommunikation | 2.640.263,31 | 21.0 | 723,36 |
| KNEBV | KONE | Industrie | 2.639.094,98 | 21.0 | 54,98 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.591.103,00 | 21.0 | 88,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.587.884,39 | 21.0 | 17,01 |
| NN | NN GROUP NV | Financials | 2.564.399,20 | 20.0 | 69,28 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.563.782,52 | 20.0 | 225,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.553.623,05 | 20.0 | 4,77 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.546.155,35 | 20.0 | 43,95 |
| NSIS B | NOVOZYMES B | Materialien | 2.535.806,62 | 20.0 | 51,83 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.534.097,20 | 20.0 | 23,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.423.150,42 | 19.0 | 16,58 |
| HEXA B | HEXAGON CLASS B | IT | 2.416.508,42 | 19.0 | 8,43 |
| WRT1V | WARTSILA | Industrie | 2.400.566,35 | 19.0 | 33,35 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.394.912,60 | 19.0 | 322,20 |
| VNA | VONOVIA SE | Immobilien | 2.351.691,10 | 19.0 | 22,30 |
| BPE | BPER BANCA | Financials | 2.346.286,96 | 19.0 | 11,56 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.302.074,52 | 18.0 | 79,56 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.292.452,43 | 18.0 | 11,56 |
| ABN | ABN AMRO BANK NV | Financials | 2.288.182,11 | 18.0 | 28,11 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.279.962,08 | 18.0 | 71,28 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.265.775,74 | 18.0 | 37,23 |
| HNR1 | HANNOVER RUECK | Financials | 2.244.238,80 | 18.0 | 266,60 |
| SAB | BANCO DE SABADELL SA | Financials | 2.189.503,51 | 17.0 | 3,13 |
| CAP | CAPGEMINI | IT | 2.181.961,60 | 17.0 | 101,60 |
| SGSN | SGS SA | Industrie | 2.119.003,15 | 17.0 | 93,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.107.095,16 | 17.0 | 65,08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.099.293,83 | 17.0 | 15,61 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.091.802,12 | 17.0 | 7,61 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.076.815,55 | 16.0 | 4,65 |
| VACN | VAT GROUP AG | Industrie | 2.043.819,01 | 16.0 | 537,99 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.000.594,47 | 16.0 | 235,34 |
| UPM | UPM-KYMMENE | Materialien | 1.984.039,20 | 16.0 | 27,06 |
| EPI A | EPIROC CLASS A | Industrie | 1.983.343,37 | 16.0 | 21,85 |
| TEF | TELEFONICA SA | Kommunikation | 1.982.111,52 | 16.0 | 3,81 |
| ALFA | ALFA LAVAL | Industrie | 1.980.482,00 | 16.0 | 48,01 |
| BAMI | BANCO BPM | Financials | 1.967.822,12 | 16.0 | 12,26 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.958.846,36 | 16.0 | 28,04 |
| MRK | MERCK | Gesundheitsversorgung | 1.956.879,40 | 16.0 | 109,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.911.134,50 | 15.0 | 187,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.893.970,56 | 15.0 | 9,91 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.886.922,00 | 15.0 | 65,31 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.865.427,24 | 15.0 | 22,51 |
| EQT | EQT | Financials | 1.847.290,63 | 15.0 | 26,87 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.839.602,22 | 15.0 | 122.640,79 |
| BOL | BOLIDEN | Materialien | 1.836.872,86 | 15.0 | 47,21 |
| SRG | SNAM | Versorger | 1.835.692,01 | 15.0 | 6,53 |
| NHY | NORSK HYDRO | Materialien | 1.813.890,44 | 14.0 | 9,12 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.793.337,48 | 14.0 | 63,58 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.790.921,45 | 14.0 | 6,32 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.740.424,53 | 14.0 | 36,39 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.719.416,11 | 14.0 | 79,47 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.706.152,88 | 14.0 | 52,76 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.637.935,80 | 13.0 | 148,58 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.633.173,57 | 13.0 | 19,59 |
| ELE | ENDESA SA | Versorger | 1.628.768,32 | 13.0 | 36,88 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.621.716,28 | 13.0 | 98,06 |
| DSY | DASSAULT SYSTEMES | IT | 1.621.598,64 | 13.0 | 17,52 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.617.547,58 | 13.0 | 11.981,90 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.601.665,79 | 13.0 | 284,14 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.596.342,00 | 13.0 | 73,70 |
| ENX | EURONEXT NV | Financials | 1.571.497,20 | 12.0 | 140,40 |
| ORSTED | ORSTED A/S | Versorger | 1.569.478,92 | 12.0 | 21,18 |
| NESTE | NESTE | Energie | 1.567.850,70 | 12.0 | 26,70 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.558.221,87 | 12.0 | 357,72 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.513.399,50 | 12.0 | 67,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.476.724,08 | 12.0 | 66,12 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.460.068,12 | 12.0 | 60,74 |
| BG | BAWAG GROUP AG | Financials | 1.424.888,80 | 11.0 | 132,40 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.410.034,89 | 11.0 | 109,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.408.397,90 | 11.0 | 13,38 |
| TEN | TENARIS SA | Energie | 1.406.366,60 | 11.0 | 24,94 |
| FORTUM | FORTUM | Versorger | 1.404.007,28 | 11.0 | 21,32 |
| EN | BOUYGUES SA | Industrie | 1.401.825,52 | 11.0 | 51,02 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.397.670,12 | 11.0 | 90,34 |
| TELIA | TELIA COMPANY | Kommunikation | 1.387.338,43 | 11.0 | 4,37 |
| AGS | AGEAS SA | Financials | 1.374.258,60 | 11.0 | 64,35 |
| PST | POSTE ITALIANE | Financials | 1.370.427,68 | 11.0 | 20,96 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.367.295,91 | 11.0 | 194,11 |
| SY1 | SYMRISE AG | Materialien | 1.360.267,48 | 11.0 | 74,36 |
| FGR | EIFFAGE SA | Industrie | 1.356.054,00 | 11.0 | 136,15 |
| METSO | METSO CORPORATION | Industrie | 1.347.953,64 | 11.0 | 15,31 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.342.517,28 | 11.0 | 200,08 |
| TEL2 B | TELE2 B | Kommunikation | 1.341.996,38 | 11.0 | 17,83 |
| AKRBP | AKER BP | Energie | 1.341.862,14 | 11.0 | 30,24 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.334.465,43 | 11.0 | 19,89 |
| BKT | BANKINTER SA | Financials | 1.316.270,25 | 10.0 | 13,83 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.315.244,59 | 10.0 | 15,97 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.306.451,52 | 10.0 | 60,72 |
| TEL | TELENOR | Kommunikation | 1.292.327,95 | 10.0 | 15,14 |
| BVI | BUREAU VERITAS SA | Industrie | 1.263.823,36 | 10.0 | 26,24 |
| AKZA | AKZO NOBEL NV | Materialien | 1.252.496,30 | 10.0 | 50,90 |
| ALO | ALSTOM SA | Industrie | 1.247.557,84 | 10.0 | 24,88 |
| G1A | GEA GROUP AG | Industrie | 1.227.943,50 | 10.0 | 62,25 |
| OMV | OMV AG | Energie | 1.219.125,60 | 10.0 | 61,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.216.318,21 | 10.0 | 38,59 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.186.242,20 | 9.0 | 20,35 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.180.257,60 | 9.0 | 41,92 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.179.575,10 | 9.0 | 62,70 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.165.202,09 | 9.0 | 2.141,92 |
| AGN | AEGON LTD | Financials | 1.158.074,89 | 9.0 | 6,39 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.124.915,56 | 9.0 | 16,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.122.498,90 | 9.0 | 9,18 |
| YAR | YARA INTERNATIONAL | Materialien | 1.094.394,48 | 9.0 | 49,86 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.086.957,42 | 9.0 | 65,06 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.085.100,27 | 9.0 | 37,43 |
| EPI B | EPIROC CLASS B | Industrie | 1.075.376,38 | 9.0 | 18,99 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.065.536,01 | 8.0 | 59,26 |
| SKA B | SKANSKA B | Industrie | 1.064.456,83 | 8.0 | 22,34 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.061.808,60 | 8.0 | 10,90 |
| SECU B | SECURITAS B | Industrie | 1.060.655,75 | 8.0 | 14,85 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.051.702,00 | 8.0 | 76,10 |
| SKF B | SKF B | Industrie | 1.046.815,10 | 8.0 | 21,13 |
| RXL | REXEL SA | Industrie | 1.045.350,80 | 8.0 | 34,45 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.032.202,32 | 8.0 | 29,92 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.029.822,80 | 8.0 | 71,60 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.026.234,98 | 8.0 | 55,51 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.018.233,12 | 8.0 | 20,64 |
| BNR | BRENNTAG | Industrie | 1.018.121,28 | 8.0 | 57,56 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 995.348,00 | 8.0 | 34,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 993.864,34 | 8.0 | 62,74 |
| TIT | TELECOM ITALIA | Kommunikation | 990.391,67 | 8.0 | 0,62 |
| BEAN | BELIMO N AG | Industrie | 987.846,86 | 8.0 | 717,39 |
| LI | KLEPIERRE REIT SA | Immobilien | 978.705,00 | 8.0 | 33,46 |
| TRYG | TRYG | Financials | 973.394,10 | 8.0 | 20,50 |
| KBX | KNORR BREMSE AG | Industrie | 966.619,30 | 8.0 | 100,70 |
| TLX | TALANX AG | Financials | 936.572,00 | 7.0 | 108,50 |
| TREL B | TRELLEBORG B | Industrie | 930.843,89 | 7.0 | 32,83 |
| AM | DASSAULT AVIATION SA | Industrie | 930.501,80 | 7.0 | 335,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 928.134,90 | 7.0 | 61,95 |
| IPN | IPSEN SA | Gesundheitsversorgung | 927.862,00 | 7.0 | 165,10 |
| ELI | ELIA GROUP SA | Versorger | 926.744,00 | 7.0 | 134,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 914.937,03 | 7.0 | 43,34 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 904.538,50 | 7.0 | 0,87 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 890.865,59 | 7.0 | 2.101,10 |
| HOT | HOCHTIEF AG | Industrie | 879.746,40 | 7.0 | 405,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 879.775,04 | 7.0 | 20,96 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 876.564,48 | 7.0 | 25,94 |
| IG | ITALGAS | Versorger | 866.382,30 | 7.0 | 10,17 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 864.895,69 | 7.0 | 10,05 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 851.621,87 | 7.0 | 272,96 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 848.989,44 | 7.0 | 12,48 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 842.259,84 | 7.0 | 49,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 840.249,35 | 7.0 | 78,55 |
| EXO | EXOR NV | Financials | 828.355,80 | 7.0 | 66,90 |
| RED | REDEIA CORPORACION SA | Versorger | 822.816,28 | 7.0 | 14,69 |
| LIFCO B | LIFCO CLASS B | Industrie | 821.337,77 | 7.0 | 26,30 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 814.504,77 | 6.0 | 191,83 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 810.028,60 | 6.0 | 30,04 |
| ELISA | ELISA | Kommunikation | 801.612,00 | 6.0 | 42,00 |
| STERV | STORA ENSO CLASS R | Materialien | 800.839,36 | 6.0 | 10,16 |
| INDT | INDUTRADE | Industrie | 799.685,74 | 6.0 | 20,22 |
| GET | GETLINK | Industrie | 798.214,05 | 6.0 | 19,05 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 776.073,18 | 6.0 | 3,52 |
| ANA | ACCIONA SA | Versorger | 759.976,00 | 6.0 | 229,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 755.423,50 | 6.0 | 211,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 743.955,48 | 6.0 | 4,25 |
| INDU A | INDUSTRIVARDEN A | Financials | 734.820,48 | 6.0 | 43,72 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 734.563,95 | 6.0 | 64,38 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 734.235,05 | 6.0 | 12,09 |
| HAG | HENSOLDT AG | Industrie | 731.398,80 | 6.0 | 82,70 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 722.362,95 | 6.0 | 682,12 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 704.200,29 | 6.0 | 53,12 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 702.428,07 | 6.0 | 31,93 |
| CSG | CSG CLASS A NV | Industrie | 701.900,00 | 6.0 | 25,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 701.752,35 | 6.0 | 1.483,63 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 700.412,96 | 6.0 | 38,32 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 698.826,55 | 6.0 | 19,27 |
| G24 | SCOUT24 N | Kommunikation | 681.070,00 | 5.0 | 65,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 675.046,97 | 5.0 | 7,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 668.280,52 | 5.0 | 108,53 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 666.439,80 | 5.0 | 167,70 |
| AMUN | AMUNDI SA | Financials | 647.910,70 | 5.0 | 75,85 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 640.470,96 | 5.0 | 21,24 |
| VER | VERBUND AG | Versorger | 626.227,00 | 5.0 | 65,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 625.004,73 | 5.0 | 39,63 |
| LEG | LEG IMMOBILIEN N | Immobilien | 619.253,25 | 5.0 | 57,75 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 612.662,53 | 5.0 | 0,73 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 607.566,00 | 5.0 | 218,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 606.217,50 | 5.0 | 78,75 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 603.900,00 | 5.0 | 9.900,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 596.850,75 | 5.0 | 13,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 595.814,84 | 5.0 | 16,36 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 588.167,13 | 5.0 | 22,61 |
| BMED | BANCA MEDIOLANUM | Financials | 563.420,40 | 4.0 | 17,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 562.503,60 | 4.0 | 92,70 |
| BCVN | BC VAUD N | Financials | 556.455,79 | 4.0 | 138,59 |
| IDR | INDRA SISTEMAS SA | IT | 541.425,36 | 4.0 | 48,72 |
| NEM | NEMETSCHEK | IT | 535.218,10 | 4.0 | 63,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 534.510,72 | 4.0 | 45,44 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 517.608,00 | 4.0 | 109,20 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 516.405,89 | 4.0 | 5,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 513.115,15 | 4.0 | 6,19 |
| AYV | AYVENS SA | Industrie | 509.423,95 | 4.0 | 10,33 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 507.786,35 | 4.0 | 51,37 |
| SYENS | SYENSQO NV | Materialien | 500.940,29 | 4.0 | 49,31 |
| MAP | MAPFRE SA | Financials | 500.957,38 | 4.0 | 3,90 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 499.275,38 | 4.0 | 49,50 |
| BZU | BUZZI | Materialien | 490.151,60 | 4.0 | 45,80 |
| BOL | BOLLORE | Energie | 489.169,39 | 4.0 | 4,93 |
| BKW | BKW N AG | Versorger | 482.211,84 | 4.0 | 170,94 |
| SAGA B | SAGAX CLASS B | Immobilien | 481.968,57 | 4.0 | 16,61 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 481.150,00 | 4.0 | 100,00 |
| INPST | INPOST SA | Industrie | 471.366,00 | 4.0 | 15,12 |
| SOF | SOFINA SA | Financials | 466.760,40 | 4.0 | 214,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 466.311,80 | 4.0 | 164,60 |
| RAA | RATIONAL AG | Industrie | 432.150,00 | 3.0 | 645,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 430.821,35 | 3.0 | 51,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 427.770,50 | 3.0 | 16,70 |
| GFC | GECINA SA | Immobilien | 421.560,30 | 3.0 | 68,95 |
| COV | COVIVIO SA | Immobilien | 373.426,20 | 3.0 | 53,40 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 359.781,19 | 3.0 | 18,85 |
| VSURE | VERISURE PLC | Industrie | 343.356,64 | 3.0 | 9,50 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 341.614,33 | 3.0 | 24,47 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 335.673,00 | 3.0 | 11,40 |
| RAND | RANDSTAD HOLDING | Industrie | 327.790,40 | 3.0 | 22,60 |
| HOLM B | HOLMEN CLASS B | Materialien | 316.431,81 | 3.0 | 30,93 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 314.660,88 | 2.0 | 9,27 |
| DEMANT | DEMANT | Gesundheitsversorgung | 302.969,57 | 2.0 | 26,18 |
| USD | USD CASH | Cash und/oder Derivate | 75.929,69 | 1.0 | 86,03 |
| NOK | NOK CASH | Cash und/oder Derivate | 66.864,64 | 1.0 | 8,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 60.512,18 | 0.0 | 114,72 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 23.421,01 | 0.0 | 108,53 |
| CHF | CHF/EUR | Cash und/oder Derivate | 310,84 | 0.0 | 1,00 |
| SMM6 | SWISS MKT IX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.933,30 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.658,00 |
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