Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 342 securities.
Note: The data shown here is as of date Juli 09, 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 | 90.706.396 | 624.0 | 1.529,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 38.934.865 | 268.0 | 362,84 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 38.148.626 | 262.0 | 136,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.969.929 | 247.0 | 91,13 |
| SIE | SIEMENS N AG | Industrie | 30.109.121 | 207.0 | 265,55 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 25.951.464 | 178.0 | 11,85 |
| ALV | ALLIANZ | Finanzwesen | 24.267.141 | 167.0 | 418,50 |
| SAP | SAP | IT | 22.070.289 | 152.0 | 137,96 |
| SU | SCHNEIDER ELECTRIC | Industrie | 22.044.975 | 152.0 | 263,80 |
| UBSG | UBS GROUP AG | Finanzwesen | 21.655.931 | 149.0 | 44,53 |
| ABBN | ABB LTD | Industrie | 21.310.331 | 147.0 | 89,23 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 21.197.640 | 146.0 | 43,23 |
| TTE | TOTALENERGIES | Energie | 20.925.392 | 144.0 | 69,35 |
| IBE | IBERDROLA SA | Versorger | 19.585.932 | 135.0 | 21,02 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 18.963.076 | 130.0 | 21,97 |
| MC | LVMH | Zyklische Konsumgüter | 18.376.255 | 126.0 | 484,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 18.034.935 | 124.0 | 151,90 |
| AIR | AIRBUS GROUP | Industrie | 17.966.470 | 124.0 | 197,36 |
| SAF | SAFRAN SA | Industrie | 17.499.143 | 120.0 | 332,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.955.163 | 117.0 | 173,68 |
| UCG | UNICREDIT | Finanzwesen | 16.564.561 | 114.0 | 79,86 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 16.021.631 | 110.0 | 195,94 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 15.167.471 | 104.0 | 661,76 |
| BNP | BNP PARIBAS SA | Finanzwesen | 14.775.779 | 102.0 | 98,27 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 14.064.780 | 97.0 | 70,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.011.600 | 96.0 | 380,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 13.434.857 | 92.0 | 25,54 |
| ISP | INTESA SANPAOLO | Finanzwesen | 12.978.046 | 89.0 | 6,08 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.597.040 | 87.0 | 75,37 |
| INGA | ING GROEP NV | Finanzwesen | 12.462.327 | 86.0 | 27,86 |
| ENEL | ENEL | Versorger | 11.800.702 | 81.0 | 10,10 |
| CS | AXA SA | Finanzwesen | 10.571.818 | 73.0 | 44,01 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 10.123.587 | 70.0 | 505,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.598.143 | 66.0 | 69,72 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.558.073 | 66.0 | 425,37 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 9.375.865 | 64.0 | 35,36 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.050.948 | 62.0 | 54,16 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 8.533.938 | 59.0 | 30,69 |
| DG | VINCI SA | Industrie | 8.438.675 | 58.0 | 118,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.097.218 | 56.0 | 40,40 |
| NOKIA | NOKIA | IT | 7.863.047 | 54.0 | 10,22 |
| NDA FI | NORDEA BANK | Finanzwesen | 7.832.376 | 54.0 | 16,65 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.812.962 | 54.0 | 169,35 |
| DHL | DEUTSCHE POST AG | Industrie | 7.788.565 | 54.0 | 55,26 |
| ARGX | ARGENX | Gesundheitsversorgung | 7.582.904 | 52.0 | 799,80 |
| RHM | RHEINMETALL AG | Industrie | 7.551.362 | 52.0 | 1.058,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 7.295.045 | 50.0 | 49,64 |
| ENGI | ENGIE SA | Versorger | 7.256.684 | 50.0 | 26,78 |
| VOLV B | VOLVO CLASS B | Industrie | 7.142.812 | 49.0 | 30,10 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 7.064.151 | 49.0 | 255,30 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.007.790 | 48.0 | 73,18 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 6.979.628 | 48.0 | 71,30 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.679.225 | 46.0 | 620,80 |
| CABK | CAIXABANK SA | Finanzwesen | 6.613.089 | 45.0 | 12,29 |
| EOAN | E.ON N | Versorger | 6.605.637 | 45.0 | 19,20 |
| SREN | SWISS RE AG | Finanzwesen | 6.578.050 | 45.0 | 143,72 |
| BAS | BASF N | Materialien | 6.511.321 | 45.0 | 47,62 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.448.953 | 44.0 | 16,72 |
| DSV | DSV | Industrie | 6.423.598 | 44.0 | 217,98 |
| ASM | ASM INTERNATIONAL NV | IT | 6.388.764 | 44.0 | 889,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.222.321 | 43.0 | 1.570,50 |
| HOLN | HOLCIM LTD AG | Materialien | 6.180.071 | 43.0 | 79,07 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.068.462 | 42.0 | 327,60 |
| ENI | ENI | Energie | 5.915.989 | 41.0 | 21,25 |
| NBIS | NEBIUS NV CLASS A | IT | 5.871.548 | 40.0 | 189,78 |
| PRY | PRYSMIAN | Industrie | 5.750.429 | 40.0 | 133,30 |
| STMPA | STMICROELECTRONICS NV | IT | 5.662.651 | 39.0 | 58,49 |
| LR | LEGRAND SA | Industrie | 5.588.485 | 38.0 | 142,15 |
| RWE | RWE AG | Versorger | 5.516.708 | 38.0 | 56,12 |
| SAND | SANDVIK | Industrie | 5.367.871 | 37.0 | 34,15 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.356.962 | 37.0 | 189,65 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 5.330.097 | 37.0 | 113,00 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 5.293.340 | 36.0 | 42,04 |
| GIVN | GIVAUDAN SA | Materialien | 5.251.577 | 36.0 | 3.713,98 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.117.025 | 35.0 | 75,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.881.946 | 34.0 | 44,13 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.841.560 | 33.0 | 36,06 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.801.204 | 33.0 | 74,97 |
| UCB | UCB SA | Gesundheitsversorgung | 4.665.115 | 32.0 | 248,70 |
| DANSKE | DANSKE BANK | Finanzwesen | 4.630.564 | 32.0 | 48,26 |
| ORA | ORANGE SA | Kommunikation | 4.550.009 | 31.0 | 15,95 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.490.964 | 31.0 | 58,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.446.145 | 31.0 | 179,15 |
| ASSA B | ASSA ABLOY B | Industrie | 4.387.465 | 30.0 | 29,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.328.440 | 30.0 | 100,00 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 4.278.770 | 29.0 | 994,37 |
| KBC | KBC GROEP | Finanzwesen | 4.161.521 | 29.0 | 117,75 |
| SWED A | SWEDBANK | Finanzwesen | 4.160.254 | 29.0 | 32,77 |
| FER | FERROVIAL NV | Industrie | 4.096.007 | 28.0 | 56,38 |
| SIKA | SIKA AG | Materialien | 4.057.668 | 28.0 | 175,79 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 4.004.875 | 28.0 | 17,91 |
| REP | REPSOL SA | Energie | 3.995.424 | 27.0 | 23,16 |
| ERIC B | ERICSSON B | IT | 3.846.634 | 26.0 | 9,50 |
| CBK | COMMERZBANK AG | Finanzwesen | 3.715.711 | 26.0 | 37,41 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 3.577.280 | 25.0 | 37,82 |
| MT | ARCELORMITTAL SA | Materialien | 3.500.187 | 24.0 | 53,60 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 3.476.515 | 24.0 | 9,44 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.453.153 | 24.0 | 23,42 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.446.644 | 24.0 | 36,70 |
| ADYEN | ADYEN NV | Finanzwesen | 3.410.051 | 23.0 | 830,10 |
| BPE | BPER BANCA | Finanzwesen | 3.349.901 | 23.0 | 13,85 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.337.464 | 23.0 | 75,64 |
| DNB | DNB BANK | Finanzwesen | 3.316.193 | 23.0 | 26,64 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.285.088 | 23.0 | 49,15 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.271.005 | 22.0 | 14,66 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.265.742 | 22.0 | 165,90 |
| EQNR | EQUINOR | Energie | 3.243.256 | 22.0 | 30,11 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.236.357 | 22.0 | 34,22 |
| HO | THALES SA | Industrie | 3.235.810 | 22.0 | 233,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.231.103 | 22.0 | 130,56 |
| A5G | AIB GROUP PLC | Finanzwesen | 3.216.938 | 22.0 | 10,33 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.215.436 | 22.0 | 53,37 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 3.192.062 | 22.0 | 10,97 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.163.293 | 22.0 | 118,40 |
| AENA | AENA SME SA | Industrie | 3.094.857 | 21.0 | 26,78 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.996.628 | 21.0 | 58,60 |
| NN | NN GROUP NV | Finanzwesen | 2.984.720 | 21.0 | 76,24 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.975.585 | 20.0 | 42,38 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.934.423 | 20.0 | 355,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.915.557 | 20.0 | 18,82 |
| NSIS B | NOVOZYMES B | Materialien | 2.891.624 | 20.0 | 55,88 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.881.303 | 20.0 | 85,16 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.856.134 | 20.0 | 24,09 |
| VACN | VAT GROUP AG | Industrie | 2.830.622 | 19.0 | 704,66 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.828.781 | 19.0 | 92,43 |
| GEBN | GEBERIT AG | Industrie | 2.791.699 | 19.0 | 556,45 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 2.763.739 | 19.0 | 230,12 |
| MRK | MERCK | Gesundheitsversorgung | 2.755.309 | 19.0 | 139,15 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.706.519 | 19.0 | 42,40 |
| SCMN | SWISSCOM AG | Kommunikation | 2.675.224 | 18.0 | 666,31 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 2.663.192 | 18.0 | 12,80 |
| KER | KERING SA | Zyklische Konsumgüter | 2.635.671 | 18.0 | 239,65 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.600.731 | 18.0 | 241,30 |
| BAMI | BANCO BPM | Finanzwesen | 2.598.682 | 18.0 | 15,30 |
| SGSN | SGS SA | Industrie | 2.561.096 | 18.0 | 101,47 |
| KNEBV | KONE | Industrie | 2.537.227 | 17.0 | 49,97 |
| SAAB B | SAAB CLASS B | Industrie | 2.535.254 | 17.0 | 52,86 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.528.327 | 17.0 | 4,27 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 2.499.956 | 17.0 | 17,57 |
| VNA | VONOVIA SE | Immobilien | 2.452.437 | 17.0 | 21,06 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 2.392.090 | 16.0 | 17,20 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 2.385.912 | 16.0 | 78,05 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 2.351.734 | 16.0 | 718,74 |
| SAB | BANCO DE SABADELL | Finanzwesen | 2.297.949 | 16.0 | 3,10 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.276.063 | 16.0 | 253,09 |
| WRT1V | WARTSILA | Industrie | 2.270.525 | 16.0 | 29,82 |
| HEXA B | HEXAGON CLASS B | IT | 2.247.419 | 15.0 | 7,13 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.241.464 | 15.0 | 72,38 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 2.238.214 | 15.0 | 251,40 |
| EPI A | EPIROC CLASS A | Industrie | 2.191.268 | 15.0 | 22,81 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.182.492 | 15.0 | 10,24 |
| ALFA | ALFA LAVAL | Industrie | 2.177.271 | 15.0 | 49,89 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.169.401 | 15.0 | 24,74 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.119.652 | 15.0 | 83,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.118.733 | 15.0 | 4,48 |
| TIT | TELECOM ITALIA | Kommunikation | 2.097.652 | 14.0 | 8,07 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 2.080.947 | 14.0 | 22,30 |
| CAP | CAPGEMINI | IT | 2.065.248 | 14.0 | 90,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.021.907 | 14.0 | 59,02 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.002.362 | 14.0 | 175,80 |
| PST | POSTE ITALIANE | Finanzwesen | 1.977.758 | 14.0 | 28,57 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.976.722 | 14.0 | 83,60 |
| BOL | BOLIDEN | Materialien | 1.961.351 | 13.0 | 45,10 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.935.955 | 13.0 | 84,55 |
| TEF | TELEFONICA SA | Kommunikation | 1.934.280 | 13.0 | 3,51 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.915.240 | 13.0 | 64,16 |
| SRG | SNAM | Versorger | 1.874.351 | 13.0 | 6,30 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.868.059 | 13.0 | 25,27 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.855.863 | 13.0 | 28,81 |
| UPM | UPM-KYMMENE | Materialien | 1.848.104 | 13.0 | 22,52 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.821.570 | 13.0 | 111,21 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.810.822 | 12.0 | 124,35 |
| ELE | ENDESA SA | Versorger | 1.784.448 | 12.0 | 38,17 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.772.429 | 12.0 | 74,96 |
| NESTE | NESTE | Energie | 1.767.830 | 12.0 | 28,44 |
| DSY | DASSAULT SYSTEMES | IT | 1.759.941 | 12.0 | 17,97 |
| ENX | EURONEXT NV | Finanzwesen | 1.756.762 | 12.0 | 148,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.755.125 | 12.0 | 27,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.752.616 | 12.0 | 76,45 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.733.906 | 12.0 | 34,25 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.714.723 | 12.0 | 50,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.711.305 | 12.0 | 26,75 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.701.974 | 12.0 | 285,37 |
| SY1 | SYMRISE AG | Materialien | 1.697.499 | 12.0 | 87,64 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.695.346 | 12.0 | 105.958,83 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.668.521 | 11.0 | 100,75 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.663.593 | 11.0 | 370,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.632.008 | 11.0 | 139,87 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.623.466 | 11.0 | 217,77 |
| EQT | EQT | Finanzwesen | 1.611.955 | 11.0 | 24,34 |
| AGS | AGEAS SA | Finanzwesen | 1.603.049 | 11.0 | 70,90 |
| NHY | NORSK HYDRO | Materialien | 1.591.043 | 11.0 | 7,56 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.569.898 | 11.0 | 221,02 |
| EN | BOUYGUES SA | Industrie | 1.566.855 | 11.0 | 46,16 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 1.544.416 | 11.0 | 67,80 |
| METSO | METSO CORPORATION | Industrie | 1.496.586 | 10.0 | 14,88 |
| BKT | BANKINTER SA | Finanzwesen | 1.495.234 | 10.0 | 14,84 |
| TELIA | TELIA COMPANY | Kommunikation | 1.475.124 | 10.0 | 4,09 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.474.620 | 10.0 | 10.384,62 |
| AGN | AEGON LTD | Finanzwesen | 1.468.559 | 10.0 | 7,66 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.436.785 | 10.0 | 48,19 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.432.415 | 10.0 | 16,42 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.407.725 | 10.0 | 4,70 |
| ORSTED | ORSTED A/S | Versorger | 1.392.616 | 10.0 | 19,66 |
| BVI | BUREAU VERITAS SA | Industrie | 1.375.122 | 9.0 | 26,96 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.372.833 | 9.0 | 68,90 |
| FORTUM | FORTUM | Versorger | 1.366.438 | 9.0 | 19,59 |
| AKZA | AKZO NOBEL NV | Materialien | 1.352.364 | 9.0 | 57,34 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.332.974 | 9.0 | 25,51 |
| AKRBP | AKER BP | Energie | 1.320.687 | 9.0 | 28,10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.276.236 | 9.0 | 1,02 |
| FGR | EIFFAGE SA | Industrie | 1.255.263 | 9.0 | 119,05 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.252.665 | 9.0 | 103,67 |
| G1A | GEA GROUP AG | Industrie | 1.246.029 | 9.0 | 59,65 |
| OMV | OMV AG | Energie | 1.235.474 | 8.0 | 58,95 |
| BEAN | BELIMO N AG | Industrie | 1.234.249 | 8.0 | 848,86 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.227.240 | 8.0 | 42,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.219.056 | 8.0 | 19,75 |
| TEL2 B | TELE2 B | Kommunikation | 1.198.267 | 8.0 | 15,03 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.186.560 | 8.0 | 67,06 |
| RXL | REXEL SA | Industrie | 1.185.608 | 8.0 | 36,89 |
| TEN | TENARIS SA | Energie | 1.184.944 | 8.0 | 24,05 |
| SKF B | SKF B | Industrie | 1.183.848 | 8.0 | 22,56 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.183.185 | 8.0 | 70,52 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.183.094 | 8.0 | 70,70 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.174.536 | 8.0 | 82,48 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.174.326 | 8.0 | 59,97 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.172.461 | 8.0 | 16,50 |
| TEL | TELENOR | Kommunikation | 1.171.513 | 8.0 | 12,95 |
| EPI B | EPIROC CLASS B | Industrie | 1.170.684 | 8.0 | 19,52 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.169.166 | 8.0 | 16,22 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.166.179 | 8.0 | 42,71 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.165.207 | 8.0 | 29,16 |
| SKA B | SKANSKA B | Industrie | 1.157.185 | 8.0 | 22,93 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.131.745 | 8.0 | 122,10 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.128.574 | 8.0 | 77,12 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.122.945 | 8.0 | 2.201,85 |
| SECU B | SECURITAS B | Industrie | 1.101.564 | 8.0 | 14,56 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.101.684 | 8.0 | 35,56 |
| TREL B | TRELLEBORG B | Industrie | 1.089.077 | 7.0 | 36,27 |
| BNR | BRENNTAG | Industrie | 1.050.659 | 7.0 | 56,08 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.046.536 | 7.0 | 46,80 |
| HOT | HOCHTIEF AG | Industrie | 1.041.040 | 7.0 | 455,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.033.771 | 7.0 | 53,40 |
| YAR | YARA INTERNATIONAL | Materialien | 1.033.266 | 7.0 | 40,46 |
| TRYG | TRYG | Finanzwesen | 1.028.053 | 7.0 | 20,44 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.012.340 | 7.0 | 53,15 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.001.528 | 7.0 | 33,15 |
| EXO | EXOR NV | Finanzwesen | 1.001.609 | 7.0 | 67,80 |
| ELI | ELIA GROUP SA | Versorger | 998.261 | 7.0 | 136,30 |
| KBX | KNORR BREMSE AG | Industrie | 998.109 | 7.0 | 101,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 994.967 | 7.0 | 36,67 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 990.234 | 7.0 | 5,34 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 980.916 | 7.0 | 70,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 978.887 | 7.0 | 9,49 |
| TLX | TALANX AG | Finanzwesen | 978.711 | 7.0 | 109,50 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 973.837 | 7.0 | 216,79 |
| LIFCO B | LIFCO CLASS B | Industrie | 936.330 | 6.0 | 28,31 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 933.589 | 6.0 | 14,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 930.864 | 6.0 | 51,60 |
| IG | ITALGAS | Versorger | 906.080 | 6.0 | 10,04 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 884.795 | 6.0 | 78,10 |
| AM | DASSAULT AVIATION SA | Industrie | 871.688 | 6.0 | 297,20 |
| RED | REDEIA CORPORACION SA | Versorger | 857.544 | 6.0 | 15,31 |
| ANA | ACCIONA SA | Versorger | 852.659 | 6.0 | 243,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 851.196 | 6.0 | 9,25 |
| IPN | IPSEN SA | Gesundheitsversorgung | 850.418 | 6.0 | 166,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 847.600 | 6.0 | 275,73 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 845.532 | 6.0 | 47,50 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 839.515 | 6.0 | 747,56 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 835.974 | 6.0 | 26,17 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 831.853 | 6.0 | 220,30 |
| ALO | ALSTOM SA | Industrie | 825.954 | 6.0 | 15,55 |
| G24 | SCOUT24 N | Kommunikation | 804.460 | 6.0 | 72,50 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 804.204 | 6.0 | 57,26 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 799.420 | 5.0 | 8,77 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 799.479 | 5.0 | 2.137,64 |
| AMUN | AMUNDI SA | Finanzwesen | 783.104 | 5.0 | 86,55 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 781.139 | 5.0 | 12,14 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 770.602 | 5.0 | 46,13 |
| STERV | STORA ENSO CLASS R | Materialien | 764.484 | 5.0 | 9,16 |
| INDT | INDUTRADE | Industrie | 757.179 | 5.0 | 18,08 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 739.834 | 5.0 | 19,26 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 737.814 | 5.0 | 22,13 |
| HAG | HENSOLDT AG | Industrie | 736.681 | 5.0 | 78,68 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 729.147 | 5.0 | 173,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 720.829 | 5.0 | 25,24 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 719.363 | 5.0 | 16,18 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 713.903 | 5.0 | 3,06 |
| ELISA | ELISA | Kommunikation | 713.625 | 5.0 | 35,30 |
| SYENS | SYENSQO NV | Materialien | 696.904 | 5.0 | 64,75 |
| GET | GETLINK | Industrie | 696.174 | 5.0 | 18,41 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 685.640 | 5.0 | 11.240,00 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 678.396 | 5.0 | 24,62 |
| SW | SODEXO SA | Zyklische Konsumgüter | 673.924 | 5.0 | 54,10 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 642.671 | 4.0 | 1.282,77 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 633.884 | 4.0 | 27,21 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 633.230 | 4.0 | 214,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 632.630 | 4.0 | 16,40 |
| EDPR | EDP RENEWABLES SA | Versorger | 629.148 | 4.0 | 13,76 |
| INPST | INPOST SA | Industrie | 622.672 | 4.0 | 15,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 613.224 | 4.0 | 13,38 |
| AYV | AYVENS SA | Industrie | 612.182 | 4.0 | 11,72 |
| IDR | INDRA SISTEMAS SA | IT | 595.562 | 4.0 | 50,60 |
| MAP | MAPFRE SA | Finanzwesen | 594.268 | 4.0 | 4,37 |
| DEMANT | DEMANT | Gesundheitsversorgung | 586.008 | 4.0 | 36,65 |
| VER | VERBUND AG | Versorger | 584.190 | 4.0 | 57,55 |
| BCVN | BC VAUD N | Finanzwesen | 561.688 | 4.0 | 132,29 |
| VAR | VAR ENERGI | Energie | 552.511 | 4.0 | 3,85 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 548.924 | 4.0 | 109,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 527.112 | 4.0 | 49,35 |
| SOF | SOFINA SA | Finanzwesen | 514.325 | 4.0 | 224,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 512.271 | 4.0 | 170,70 |
| NEM | NEMETSCHEK | IT | 496.398 | 3.0 | 55,65 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 493.117 | 3.0 | 4,69 |
| BZU | BUZZI | Materialien | 492.079 | 3.0 | 43,42 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 482.395 | 3.0 | 5,49 |
| EVD | CTS EVENTIM AG | Kommunikation | 475.214 | 3.0 | 54,10 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 458.061 | 3.0 | 14,52 |
| GFC | GECINA SA | Immobilien | 448.117 | 3.0 | 69,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 444.358 | 3.0 | 69,15 |
| RAA | RATIONAL AG | Industrie | 443.445 | 3.0 | 629,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 433.794 | 3.0 | 14,12 |
| BOL | BOLLORE | Energie | 430.304 | 3.0 | 4,09 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 430.150 | 3.0 | 100,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 428.022 | 3.0 | 40,86 |
| BKW | BKW N AG | Versorger | 427.140 | 3.0 | 142,90 |
| CSG | CSG CLASS A NV | Industrie | 416.332 | 3.0 | 14,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 406.951 | 3.0 | 13,05 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 405.337 | 3.0 | 27,42 |
| VSURE | VERISURE PLC | Industrie | 394.082 | 3.0 | 10,30 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 389.482 | 3.0 | 0,42 |
| COV | COVIVIO SA | Immobilien | 388.448 | 3.0 | 52,50 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 341.285 | 2.0 | 16,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 216.744 | 1.0 | 108,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 208.041 | 1.0 | 8,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 161.977 | 1.0 | 117,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 143.917 | 1.0 | 9,02 |
| USD | USD CASH | Cash und/oder Derivate | 132.918 | 1.0 | 87,67 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 45.189 | 0.0 | 1,69 |
| SMU6 | SWISS MKT IX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 15.345,61 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.217,00 |
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