Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 345 securities.
Note: The data shown here is as of date Juni 18, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 99.003.028 | 671.0 | 1.656,40 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 38.554.125 | 261.0 | 356,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.091.726 | 251.0 | 131,63 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 34.217.854 | 232.0 | 86,04 |
| SIE | SIEMENS N AG | Industrie | 31.198.398 | 211.0 | 273,10 |
| SAN | BANCO SANTANDER | Finanzwesen | 26.248.524 | 178.0 | 11,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 23.806.419 | 161.0 | 282,75 |
| ALV | ALLIANZ | Finanzwesen | 23.380.885 | 158.0 | 400,20 |
| SAP | SAP | IT | 22.755.534 | 154.0 | 141,18 |
| ABBN | ABB LTD | Industrie | 22.349.687 | 151.0 | 92,88 |
| TTE | TOTALENERGIES | Energie | 21.952.562 | 149.0 | 72,21 |
| UBSG | UBS GROUP AG | Finanzwesen | 21.322.354 | 144.0 | 43,52 |
| MC | LVMH | Zyklische Konsumgüter | 19.511.002 | 132.0 | 511,00 |
| IBE | IBERDROLA SA | Versorger | 19.433.119 | 132.0 | 20,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 19.347.986 | 131.0 | 161,74 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 18.874.687 | 128.0 | 38,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 18.819.010 | 127.0 | 21,64 |
| SAF | SAFRAN SA | Industrie | 17.180.100 | 116.0 | 324,00 |
| AIR | AIRBUS GROUP | Industrie | 17.153.474 | 116.0 | 187,02 |
| UCG | UNICREDIT | Finanzwesen | 16.628.857 | 113.0 | 79,57 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.416.117 | 111.0 | 166,90 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 16.302.748 | 110.0 | 197,89 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 15.533.447 | 105.0 | 77,06 |
| BNP | BNP PARIBAS SA | Finanzwesen | 15.331.092 | 104.0 | 101,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 14.470.476 | 98.0 | 626,62 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 14.288.800 | 97.0 | 26,96 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.168.976 | 96.0 | 382,15 |
| ISP | INTESA SANPAOLO | Finanzwesen | 13.138.302 | 89.0 | 6,11 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.609.567 | 85.0 | 74,88 |
| INGA | ING GROEP NV | Finanzwesen | 12.391.805 | 84.0 | 27,49 |
| ENEL | ENEL | Versorger | 11.632.004 | 79.0 | 9,88 |
| CS | AXA SA | Finanzwesen | 10.293.366 | 70.0 | 42,53 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.792.644 | 66.0 | 70,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.503.198 | 64.0 | 56,44 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 9.469.889 | 64.0 | 35,45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 9.369.124 | 63.0 | 464,60 |
| DG | VINCI SA | Industrie | 9.368.700 | 63.0 | 130,30 |
| NOKIA | NOKIA | IT | 9.337.791 | 63.0 | 12,04 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 8.899.718 | 60.0 | 393,11 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 8.668.398 | 59.0 | 30,94 |
| RHM | RHEINMETALL AG | Industrie | 8.409.057 | 57.0 | 1.170,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.122.904 | 55.0 | 174,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.919.008 | 54.0 | 39,21 |
| NDA FI | NORDEA BANK | Finanzwesen | 7.877.315 | 53.0 | 16,62 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 7.677.359 | 52.0 | 77,84 |
| ASM | ASM INTERNATIONAL NV | IT | 7.566.764 | 51.0 | 1.046,00 |
| NBIS | NEBIUS NV CLASS A | IT | 7.555.569 | 51.0 | 242,38 |
| DHL | DEUTSCHE POST AG | Industrie | 7.481.034 | 51.0 | 52,68 |
| ARGX | ARGENX | Gesundheitsversorgung | 7.452.470 | 50.0 | 780,20 |
| ENGI | ENGIE SA | Versorger | 7.360.619 | 50.0 | 26,96 |
| VOLV B | VOLVO CLASS B | Industrie | 6.998.427 | 47.0 | 29,27 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.900.522 | 47.0 | 17,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.896.180 | 47.0 | 1.727,50 |
| BAS | BASF N | Materialien | 6.872.557 | 47.0 | 49,88 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 6.858.234 | 46.0 | 246,00 |
| CABK | CAIXABANK SA | Finanzwesen | 6.850.091 | 46.0 | 12,64 |
| HOLN | HOLCIM LTD AG | Materialien | 6.641.334 | 45.0 | 84,33 |
| STMPA | STMICROELECTRONICS NV | IT | 6.356.097 | 43.0 | 65,16 |
| EOAN | E.ON N | Versorger | 6.348.888 | 43.0 | 18,32 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.348.713 | 43.0 | 65,80 |
| PRY | PRYSMIAN | Industrie | 6.345.890 | 43.0 | 146,00 |
| DSV | DSV | Industrie | 6.218.570 | 42.0 | 209,44 |
| ENI | ENI | Energie | 6.121.962 | 41.0 | 21,83 |
| SREN | SWISS RE AG | Finanzwesen | 6.108.154 | 41.0 | 132,45 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.817.285 | 39.0 | 536,65 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.798.905 | 39.0 | 310,70 |
| SAND | SANDVIK | Industrie | 5.773.542 | 39.0 | 36,46 |
| LR | LEGRAND SA | Industrie | 5.743.595 | 39.0 | 145,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.588.200 | 38.0 | 37,74 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 5.508.263 | 37.0 | 115,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.422.448 | 37.0 | 78,88 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 5.393.031 | 37.0 | 42,51 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.351.419 | 36.0 | 188,04 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.211.503 | 35.0 | 46,75 |
| GIVN | GIVAUDAN SA | Materialien | 4.923.516 | 33.0 | 3.455,10 |
| RWE | RWE AG | Versorger | 4.879.992 | 33.0 | 54,84 |
| ORA | ORANGE SA | Kommunikation | 4.867.559 | 33.0 | 16,93 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.827.957 | 33.0 | 74,82 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.787.595 | 32.0 | 35,39 |
| UCB | UCB SA | Gesundheitsversorgung | 4.770.360 | 32.0 | 252,40 |
| ASSA B | ASSA ABLOY B | Industrie | 4.623.376 | 31.0 | 31,21 |
| DANSKE | DANSKE BANK | Finanzwesen | 4.500.690 | 30.0 | 46,56 |
| FER | FERROVIAL NV | Industrie | 4.432.992 | 30.0 | 60,56 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.420.700 | 30.0 | 57,16 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.328.539 | 29.0 | 173,10 |
| KBC | KBC GROEP | Finanzwesen | 4.267.739 | 29.0 | 119,85 |
| SWED A | SWEDBANK | Finanzwesen | 4.139.691 | 28.0 | 32,37 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 4.126.455 | 28.0 | 951,89 |
| ERIC B | ERICSSON B | IT | 4.105.520 | 28.0 | 10,06 |
| SIKA | SIKA AG | Materialien | 4.068.538 | 28.0 | 174,93 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 3.994.250 | 27.0 | 17,73 |
| CBK | COMMERZBANK AG | Finanzwesen | 3.820.940 | 26.0 | 38,18 |
| MT | ARCELORMITTAL SA | Materialien | 3.804.383 | 26.0 | 57,82 |
| REP | REPSOL SA | Energie | 3.792.796 | 26.0 | 21,82 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.788.294 | 26.0 | 191,00 |
| ADYEN | ADYEN NV | Finanzwesen | 3.676.674 | 25.0 | 888,30 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 3.544.393 | 24.0 | 37,19 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.519.763 | 24.0 | 15,66 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.508.675 | 24.0 | 52,10 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.489.710 | 24.0 | 23,49 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.464.475 | 23.0 | 128,70 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.398.056 | 23.0 | 35,91 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 3.394.509 | 23.0 | 9,14 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.367.376 | 23.0 | 310,10 |
| BPE | BPER BANCA | Finanzwesen | 3.354.859 | 23.0 | 13,76 |
| DNB | DNB BANK | Finanzwesen | 3.311.916 | 22.0 | 26,40 |
| A5G | AIB GROUP PLC | Finanzwesen | 3.304.134 | 22.0 | 10,61 |
| HO | THALES SA | Industrie | 3.222.681 | 22.0 | 231,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 3.211.045 | 22.0 | 10,95 |
| EQNR | EQUINOR | Energie | 3.178.402 | 22.0 | 29,28 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.175.479 | 22.0 | 52,31 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.175.163 | 22.0 | 33,32 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.123.619 | 21.0 | 70,26 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.117.963 | 21.0 | 91,46 |
| AENA | AENA SME SA | Industrie | 3.116.041 | 21.0 | 26,76 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.100.890 | 21.0 | 124,35 |
| VACN | VAT GROUP AG | Industrie | 3.013.167 | 20.0 | 744,54 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.963.550 | 20.0 | 41,89 |
| KER | KERING SA | Zyklische Konsumgüter | 2.935.357 | 20.0 | 264,90 |
| NN | NN GROUP NV | Finanzwesen | 2.930.838 | 20.0 | 74,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.908.068 | 20.0 | 18,63 |
| GEBN | GEBERIT AG | Industrie | 2.869.493 | 19.0 | 567,66 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.765.568 | 19.0 | 23,15 |
| SCMN | SWISSCOM AG | Kommunikation | 2.763.492 | 19.0 | 683,19 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.748.426 | 19.0 | 330,30 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 2.730.298 | 18.0 | 225,63 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 2.700.912 | 18.0 | 12,88 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.700.394 | 18.0 | 86,54 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.695.614 | 18.0 | 62,24 |
| NSIS B | NOVOZYMES B | Materialien | 2.678.151 | 18.0 | 51,36 |
| MRK | MERCK | Gesundheitsversorgung | 2.661.463 | 18.0 | 133,40 |
| BAMI | BANCO BPM | Finanzwesen | 2.656.977 | 18.0 | 15,52 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 2.629.404 | 18.0 | 18,34 |
| WRT1V | WARTSILA | Industrie | 2.620.022 | 18.0 | 34,15 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.584.308 | 18.0 | 83,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 2.560.209 | 17.0 | 776,53 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.552.342 | 17.0 | 4,28 |
| KNEBV | KONE | Industrie | 2.527.353 | 17.0 | 49,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.511.014 | 17.0 | 39,04 |
| SGSN | SGS SA | Industrie | 2.481.623 | 17.0 | 97,58 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 2.454.447 | 17.0 | 17,52 |
| EPI A | EPIROC CLASS A | Industrie | 2.434.345 | 16.0 | 25,15 |
| HEXA B | HEXAGON CLASS B | IT | 2.427.261 | 16.0 | 7,64 |
| VNA | VONOVIA SE | Immobilien | 2.425.356 | 16.0 | 20,67 |
| BOL | BOLIDEN | Materialien | 2.348.588 | 16.0 | 53,59 |
| SAB | BANCO DE SABADELL | Finanzwesen | 2.346.820 | 16.0 | 3,14 |
| SAAB B | SAAB CLASS B | Industrie | 2.258.544 | 15.0 | 46,74 |
| CAP | CAPGEMINI | IT | 2.235.730 | 15.0 | 97,66 |
| ALFA | ALFA LAVAL | Industrie | 2.208.328 | 15.0 | 50,22 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 2.208.230 | 15.0 | 71,69 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.204.511 | 15.0 | 10,27 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.183.927 | 15.0 | 24,71 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 2.159.823 | 15.0 | 22,97 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.153.946 | 15.0 | 93,36 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.144.510 | 15.0 | 28,79 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.098.724 | 14.0 | 4,41 |
| TIT | TELECOM ITALIA | Kommunikation | 2.083.089 | 14.0 | 8,01 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 2.072.301 | 14.0 | 231,00 |
| TEF | TELEFONICA SA | Kommunikation | 2.072.324 | 14.0 | 3,73 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.064.236 | 14.0 | 59,80 |
| UPM | UPM-KYMMENE | Materialien | 2.045.800 | 14.0 | 24,74 |
| PST | POSTE ITALIANE | Finanzwesen | 2.038.909 | 14.0 | 29,23 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.016.630 | 14.0 | 87,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.991.210 | 13.0 | 100,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.985.650 | 13.0 | 219,14 |
| NHY | NORSK HYDRO | Materialien | 1.974.693 | 13.0 | 9,31 |
| BG | BAWAG GROUP AG | Finanzwesen | 1.971.749 | 13.0 | 171,80 |
| SRG | SNAM | Versorger | 1.919.885 | 13.0 | 6,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.913.257 | 13.0 | 74,62 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.880.539 | 13.0 | 62,52 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.855.580 | 13.0 | 112,43 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.849.247 | 13.0 | 53,62 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.832.170 | 12.0 | 28,80 |
| ELE | ENDESA SA | Versorger | 1.775.972 | 12.0 | 37,70 |
| ENX | EURONEXT NV | Finanzwesen | 1.772.496 | 12.0 | 148,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.769.081 | 12.0 | 74,25 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.767.566 | 12.0 | 34,65 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.753.238 | 12.0 | 291,77 |
| EQT | EQT | Finanzwesen | 1.749.083 | 12.0 | 26,21 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.745.243 | 12.0 | 5,78 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.743.625 | 12.0 | 26,86 |
| EN | BOUYGUES SA | Industrie | 1.724.566 | 12.0 | 50,42 |
| DSY | DASSAULT SYSTEMES | IT | 1.709.268 | 12.0 | 17,32 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.688.310 | 11.0 | 70,86 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.676.792 | 11.0 | 142,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.675.475 | 11.0 | 100,40 |
| NESTE | NESTE | Energie | 1.675.513 | 11.0 | 26,75 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.648.963 | 11.0 | 112,38 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.641.898 | 11.0 | 25,47 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.640.690 | 11.0 | 362,26 |
| SY1 | SYMRISE AG | Materialien | 1.634.744 | 11.0 | 83,76 |
| TELIA | TELIA COMPANY | Kommunikation | 1.625.161 | 11.0 | 4,47 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.616.448 | 11.0 | 215,18 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.608.318 | 11.0 | 100.520,01 |
| METSO | METSO CORPORATION | Industrie | 1.579.017 | 11.0 | 15,58 |
| AGS | AGEAS SA | Finanzwesen | 1.543.548 | 10.0 | 67,75 |
| BKT | BANKINTER SA | Finanzwesen | 1.534.139 | 10.0 | 15,11 |
| BEAN | BELIMO N AG | Industrie | 1.530.788 | 10.0 | 1.044,91 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 1.520.014 | 10.0 | 66,22 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.446.619 | 10.0 | 48,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.445.191 | 10.0 | 16,44 |
| AGN | AEGON LTD | Finanzwesen | 1.443.505 | 10.0 | 7,47 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.440.788 | 10.0 | 201,31 |
| ORSTED | ORSTED A/S | Versorger | 1.425.471 | 10.0 | 19,97 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.409.432 | 10.0 | 9.856,18 |
| FORTUM | FORTUM | Versorger | 1.402.609 | 10.0 | 19,96 |
| AKZA | AKZO NOBEL NV | Materialien | 1.402.194 | 9.0 | 59,00 |
| FGR | EIFFAGE SA | Industrie | 1.383.906 | 9.0 | 130,25 |
| AKRBP | AKER BP | Energie | 1.370.455 | 9.0 | 28,94 |
| BVI | BUREAU VERITAS SA | Industrie | 1.339.972 | 9.0 | 26,07 |
| EPI B | EPIROC CLASS B | Industrie | 1.298.768 | 9.0 | 21,49 |
| TEL2 B | TELE2 B | Kommunikation | 1.296.511 | 9.0 | 16,14 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.289.211 | 9.0 | 1,03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.284.806 | 9.0 | 24,40 |
| TEN | TENARIS SA | Energie | 1.282.956 | 9.0 | 25,84 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.277.965 | 9.0 | 63,65 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.266.452 | 9.0 | 64,18 |
| G1A | GEA GROUP AG | Industrie | 1.263.000 | 9.0 | 60,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.253.325 | 8.0 | 17,50 |
| RXL | REXEL SA | Industrie | 1.229.734 | 8.0 | 37,97 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.229.477 | 8.0 | 72,72 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.218.434 | 8.0 | 41,38 |
| TEL | TELENOR | Kommunikation | 1.202.480 | 8.0 | 13,20 |
| OMV | OMV AG | Energie | 1.200.615 | 8.0 | 56,85 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.198.881 | 8.0 | 29,77 |
| SKF B | SKF B | Industrie | 1.180.573 | 8.0 | 22,33 |
| HOT | HOCHTIEF AG | Industrie | 1.179.008 | 8.0 | 511,50 |
| SKA B | SKANSKA B | Industrie | 1.154.515 | 8.0 | 22,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.153.503 | 8.0 | 18,54 |
| TREL B | TRELLEBORG B | Industrie | 1.151.419 | 8.0 | 38,05 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.150.057 | 8.0 | 68,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.125.793 | 8.0 | 36,06 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.115.088 | 8.0 | 62,54 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.112.131 | 8.0 | 40,41 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.101.199 | 7.0 | 76,73 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.085.132 | 7.0 | 2.111,15 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.082.373 | 7.0 | 14,90 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.063.241 | 7.0 | 54,50 |
| YAR | YARA INTERNATIONAL | Materialien | 1.060.152 | 7.0 | 41,19 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.057.360 | 7.0 | 71,70 |
| SECU B | SECURITAS B | Industrie | 1.056.485 | 7.0 | 13,86 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.049.254 | 7.0 | 46,56 |
| BNR | BRENNTAG | Industrie | 1.038.400 | 7.0 | 55,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.038.315 | 7.0 | 85,28 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.036.300 | 7.0 | 37,90 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.034.476 | 7.0 | 228,56 |
| KBX | KNORR BREMSE AG | Industrie | 1.033.609 | 7.0 | 104,10 |
| TRYG | TRYG | Finanzwesen | 1.030.050 | 7.0 | 20,32 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 993.522 | 7.0 | 15,25 |
| ELI | ELIA GROUP SA | Versorger | 985.968 | 7.0 | 133,60 |
| EXO | EXOR NV | Finanzwesen | 984.031 | 7.0 | 66,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 980.513 | 7.0 | 32,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 979.221 | 7.0 | 5,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 974.081 | 7.0 | 13,38 |
| IG | ITALGAS | Versorger | 964.504 | 7.0 | 10,61 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 959.981 | 7.0 | 50,01 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 946.501 | 6.0 | 9,11 |
| TLX | TALANX AG | Finanzwesen | 943.033 | 6.0 | 104,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 936.026 | 6.0 | 28,08 |
| ANA | ACCIONA SA | Versorger | 929.886 | 6.0 | 263,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 928.333 | 6.0 | 66,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 920.817 | 6.0 | 50,65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 900.801 | 6.0 | 78,90 |
| AM | DASSAULT AVIATION SA | Industrie | 891.228 | 6.0 | 301,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 869.242 | 6.0 | 280,67 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 868.301 | 6.0 | 228,20 |
| G24 | SCOUT24 N | Kommunikation | 867.723 | 6.0 | 77,60 |
| ALO | ALSTOM SA | Industrie | 866.383 | 6.0 | 16,18 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 864.349 | 6.0 | 764,23 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 862.672 | 6.0 | 48,09 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 852.264 | 6.0 | 9,28 |
| RED | REDEIA CORPORACION SA | Versorger | 847.462 | 6.0 | 15,13 |
| STERV | STORA ENSO CLASS R | Materialien | 830.512 | 6.0 | 9,87 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 825.420 | 6.0 | 49,03 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 824.443 | 6.0 | 8,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 821.211 | 6.0 | 108,79 |
| IPN | IPSEN SA | Gesundheitsversorgung | 820.917 | 6.0 | 159,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 806.846 | 5.0 | 57,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 792.205 | 5.0 | 17,68 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 783.734 | 5.0 | 27,23 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 782.636 | 5.0 | 24,31 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 778.251 | 5.0 | 2.064,33 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 775.257 | 5.0 | 11,96 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 772.911 | 5.0 | 3,29 |
| AMUN | AMUNDI SA | Finanzwesen | 772.295 | 5.0 | 84,70 |
| ELISA | ELISA | Kommunikation | 771.767 | 5.0 | 37,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 770.409 | 5.0 | 19,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 748.855 | 5.0 | 176,70 |
| SYENS | SYENSQO NV | Materialien | 746.274 | 5.0 | 68,80 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 742.582 | 5.0 | 22,10 |
| INDT | INDUTRADE | Industrie | 739.493 | 5.0 | 17,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 732.464 | 5.0 | 9,18 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 729.711 | 5.0 | 88,30 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 718.223 | 5.0 | 30,59 |
| GET | GETLINK | Industrie | 707.740 | 5.0 | 18,57 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 689.300 | 5.0 | 11.300,00 |
| HAG | HENSOLDT AG | Industrie | 680.147 | 5.0 | 72,08 |
| IDR | INDRA SISTEMAS SA | IT | 671.152 | 5.0 | 56,58 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 669.940 | 5.0 | 24,12 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 656.591 | 4.0 | 221,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 639.050 | 4.0 | 50,90 |
| AYV | AYVENS SA | Industrie | 626.487 | 4.0 | 11,90 |
| INPST | INPOST SA | Industrie | 623.515 | 4.0 | 15,31 |
| EDPR | EDP RENEWABLES SA | Versorger | 622.134 | 4.0 | 13,50 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 615.303 | 4.0 | 1.218,42 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 613.899 | 4.0 | 15,79 |
| MAP | MAPFRE SA | Finanzwesen | 580.332 | 4.0 | 4,24 |
| VER | VERBUND AG | Versorger | 577.995 | 4.0 | 56,50 |
| BOL | BOLLORE | Energie | 576.292 | 4.0 | 5,44 |
| VAR | VAR ENERGI | Energie | 567.774 | 4.0 | 3,93 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 558.150 | 4.0 | 100,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 555.215 | 4.0 | 109,90 |
| BZU | BUZZI | Materialien | 548.256 | 4.0 | 48,00 |
| BCVN | BC VAUD N | Finanzwesen | 547.431 | 4.0 | 127,93 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 544.979 | 4.0 | 109,13 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 540.917 | 4.0 | 50,24 |
| DEMANT | DEMANT | Gesundheitsversorgung | 531.198 | 4.0 | 32,97 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 516.051 | 3.0 | 48,88 |
| SOF | SOFINA SA | Finanzwesen | 515.369 | 3.0 | 223,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 513.625 | 3.0 | 62,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 506.385 | 3.0 | 167,40 |
| NEM | NEMETSCHEK | IT | 493.102 | 3.0 | 54,85 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 488.859 | 3.0 | 4,61 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 479.301 | 3.0 | 5,41 |
| GFC | GECINA SA | Immobilien | 479.367 | 3.0 | 73,50 |
| RAA | RATIONAL AG | Industrie | 476.410 | 3.0 | 671,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 474.078 | 3.0 | 53,55 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 460.877 | 3.0 | 14,50 |
| BKW | BKW N AG | Versorger | 452.005 | 3.0 | 150,02 |
| CSG | CSG CLASS A NV | Industrie | 441.203 | 3.0 | 14,72 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 438.749 | 3.0 | 67,75 |
| SAGA B | SAGAX CLASS B | Immobilien | 430.544 | 3.0 | 13,90 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 428.898 | 3.0 | 28,79 |
| VSURE | VERISURE PLC | Industrie | 422.848 | 3.0 | 10,96 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 418.648 | 3.0 | 13,32 |
| COV | COVIVIO SA | Immobilien | 406.779 | 3.0 | 54,55 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 364.023 | 2.0 | 17,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 202.275 | 1.0 | 9,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 145.907 | 1.0 | 115,57 |
| USD | USD CASH | Cash und/oder Derivate | 110.020 | 1.0 | 86,28 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 9 | 0.0 | 1,00 |
| SMU6 | SWISS MKT IX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 15.025,78 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.334,00 |
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