Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 343 securities.
Note: The data shown here is as of date Apr. 29, 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 | 64.856.786,40 | 495.0 | 1.171,80 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 34.795.226,43 | 265.0 | 347,32 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.639.844,90 | 257.0 | 124,09 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 31.966.694,07 | 244.0 | 87,01 |
| SIE | SIEMENS N AG | Industrie | 27.226.418,05 | 208.0 | 251,15 |
| SAP | SAP | IT | 22.168.678,64 | 169.0 | 148,88 |
| TTE | TOTALENERGIES | Energie | 22.164.889,95 | 169.0 | 78,27 |
| SAN | BANCO SANTANDER SA | Financials | 21.726.690,26 | 166.0 | 10,37 |
| SU | SCHNEIDER ELECTRIC | Industrie | 21.193.349,60 | 162.0 | 270,80 |
| ALV | ALLIANZ | Financials | 21.171.221,80 | 162.0 | 391,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 19.090.591,74 | 146.0 | 172,98 |
| IBE | IBERDROLA SA | Versorger | 18.496.356,48 | 141.0 | 20,16 |
| ABBN | ABB LTD | Industrie | 18.471.983,61 | 141.0 | 82,66 |
| UBSG | UBS GROUP AG | Financials | 16.334.734,62 | 125.0 | 36,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.279.993,18 | 124.0 | 35,48 |
| MC | LVMH | Zyklische Konsumgüter | 16.081.324,25 | 123.0 | 454,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.307.390,20 | 117.0 | 18,78 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.965.306,38 | 114.0 | 181,62 |
| AIR | AIRBUS GROUP | Industrie | 14.073.985,20 | 107.0 | 166,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 14.038.162,20 | 107.0 | 26,76 |
| SAF | SAFRAN SA | Industrie | 13.699.836,10 | 105.0 | 271,30 |
| BNP | BNP PARIBAS SA | Financials | 13.127.445,76 | 100.0 | 91,52 |
| UCG | UNICREDIT | Financials | 13.126.376,60 | 100.0 | 65,77 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.824.262,90 | 98.0 | 373,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.386.755,57 | 94.0 | 78,89 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.363.225,40 | 94.0 | 161,27 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.281.014,00 | 94.0 | 588,20 |
| ENEL | ENEL | Versorger | 11.547.994,77 | 88.0 | 9,95 |
| ISP | INTESA SANPAOLO | Financials | 11.542.841,77 | 88.0 | 5,78 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.101.984,60 | 77.0 | 544,20 |
| INGA | ING GROEP NV | Financials | 9.959.861,03 | 76.0 | 24,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 9.840.652,80 | 75.0 | 52,80 |
| CS | AXA SA | Financials | 9.732.463,14 | 74.0 | 40,98 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.030.742,56 | 69.0 | 63,84 |
| DG | VINCI SA | Industrie | 8.995.029,15 | 69.0 | 128,55 |
| INVE B | INVESTOR CLASS B | Financials | 8.957.064,26 | 68.0 | 34,33 |
| RHM | RHEINMETALL AG | Industrie | 8.853.031,20 | 68.0 | 1.343,20 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 8.303.305,08 | 63.0 | 371,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.999.405,00 | 61.0 | 51,86 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.812.069,30 | 60.0 | 182,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.646.369,68 | 58.0 | 40,74 |
| ENGI | ENGIE SA | Versorger | 7.430.486,72 | 57.0 | 28,52 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.362.905,00 | 56.0 | 1.622,50 |
| DBK | DEUTSCHE BANK AG | Financials | 7.144.002,24 | 54.0 | 27,30 |
| NOKIA | NOKIA | IT | 7.140.562,07 | 54.0 | 9,41 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.117.397,10 | 54.0 | 267,30 |
| GLE | SOCIETE GENERALE SA | Financials | 7.097.708,94 | 54.0 | 71,14 |
| BAS | BASF N | Materialien | 6.946.108,48 | 53.0 | 54,44 |
| NDA FI | NORDEA BANK | Financials | 6.932.361,79 | 53.0 | 15,85 |
| ENI | ENI | Energie | 6.799.013,55 | 52.0 | 23,41 |
| VOLV B | VOLVO CLASS B | Industrie | 6.622.156,88 | 51.0 | 29,49 |
| DSV | DSV | Industrie | 6.545.683,31 | 50.0 | 222,88 |
| DHL | DEUTSCHE POST AG | Industrie | 6.254.742,07 | 48.0 | 47,87 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.205.315,80 | 47.0 | 67,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.196.451,82 | 47.0 | 16,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.101.845,22 | 47.0 | 100,00 |
| EOAN | E.ON N | Versorger | 6.069.758,48 | 46.0 | 18,93 |
| SREN | SWISS RE AG | Financials | 5.891.913,39 | 45.0 | 138,13 |
| CABK | CAIXABANK SA | Financials | 5.852.666,98 | 45.0 | 10,61 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.849.958,40 | 45.0 | 665,60 |
| HOLN | HOLCIM LTD AG | Materialien | 5.706.417,57 | 44.0 | 78,89 |
| LR | LEGRAND SA | Industrie | 5.590.472,10 | 43.0 | 147,90 |
| RWE | RWE AG | Versorger | 5.579.585,64 | 43.0 | 61,54 |
| ASM | ASM INTERNATIONAL NV | IT | 5.403.048,00 | 41.0 | 812,00 |
| SAND | SANDVIK | Industrie | 5.339.166,07 | 41.0 | 35,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.254.561,83 | 40.0 | 40,71 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.210.143,08 | 40.0 | 522,11 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.194.804,80 | 40.0 | 291,45 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.173.820,08 | 39.0 | 36,62 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.028.810,98 | 38.0 | 49,03 |
| PRY | PRYSMIAN | Industrie | 4.983.686,40 | 38.0 | 123,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.911.786,06 | 37.0 | 77,34 |
| ASSA B | ASSA ABLOY B | Industrie | 4.706.887,73 | 36.0 | 33,22 |
| ORA | ORANGE SA | Kommunikation | 4.670.812,62 | 36.0 | 17,52 |
| G | ASSICURAZIONI GENERALI | Financials | 4.644.304,80 | 35.0 | 38,37 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.624.688,47 | 35.0 | 64,34 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.478.677,45 | 34.0 | 171,17 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.413.668,70 | 34.0 | 100,90 |
| FER | FERROVIAL | Industrie | 4.224.540,88 | 32.0 | 57,68 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.148.113,05 | 32.0 | 1.002,68 |
| DANSKE | DANSKE BANK | Financials | 4.117.646,34 | 31.0 | 43,49 |
| UCB | UCB SA | Gesundheitsversorgung | 4.106.114,10 | 31.0 | 227,70 |
| STMPA | STMICROELECTRONICS NV | IT | 4.085.699,65 | 31.0 | 42,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.030.772,28 | 31.0 | 67,78 |
| GIVN | GIVAUDAN SA | Materialien | 3.984.688,17 | 30.0 | 3.039,42 |
| ERIC B | ERICSSON B | IT | 3.872.546,93 | 30.0 | 9,63 |
| KBC | KBC GROEP | Financials | 3.744.871,05 | 29.0 | 113,45 |
| CBK | COMMERZBANK AG | Financials | 3.680.375,88 | 28.0 | 35,48 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.628.385,14 | 28.0 | 25,61 |
| NBIS | NEBIUS NV CLASS A | IT | 3.615.182,61 | 28.0 | 115,80 |
| SWED A | SWEDBANK | Financials | 3.609.754,19 | 28.0 | 29,59 |
| EQNR | EQUINOR | Energie | 3.601.356,77 | 27.0 | 33,10 |
| REP | REPSOL SA | Energie | 3.593.254,39 | 27.0 | 21,67 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.551.820,95 | 27.0 | 16,53 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.514.761,50 | 27.0 | 185,75 |
| ADYEN | ADYEN NV | Financials | 3.403.872,00 | 26.0 | 954,00 |
| SIKA | SIKA AG | Materialien | 3.359.102,69 | 26.0 | 156,14 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.331.315,00 | 25.0 | 137,80 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.218.564,62 | 25.0 | 35,66 |
| DNB | DNB BANK | Financials | 3.200.021,25 | 24.0 | 25,45 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.186.615,14 | 24.0 | 14,37 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.161.695,92 | 24.0 | 49,22 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.146.624,00 | 24.0 | 79,36 |
| HO | THALES SA | Industrie | 3.075.709,90 | 23.0 | 231,10 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.062.000,05 | 23.0 | 957,47 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.058.488,00 | 23.0 | 119,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.034.591,41 | 23.0 | 52,41 |
| SAMPO | SAMPO CLASS A | Financials | 3.015.836,50 | 23.0 | 8,81 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.999.145,82 | 23.0 | 19,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.986.255,76 | 23.0 | 31,48 |
| MT | ARCELORMITTAL SA | Materialien | 2.986.276,68 | 23.0 | 49,32 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.865.535,84 | 22.0 | 42,47 |
| A5G | AIB GROUP PLC | Financials | 2.847.791,78 | 22.0 | 9,61 |
| GEBN | GEBERIT AG | Industrie | 2.788.425,70 | 21.0 | 578,03 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.787.247,52 | 21.0 | 117,19 |
| BPE | BPER BANCA | Financials | 2.779.963,06 | 21.0 | 12,46 |
| NN | NN GROUP NV | Financials | 2.775.751,16 | 21.0 | 73,78 |
| KNEBV | KONE | Industrie | 2.746.764,40 | 21.0 | 56,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.716.422,00 | 21.0 | 66,80 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.689.364,84 | 21.0 | 232,99 |
| HEXA B | HEXAGON CLASS B | IT | 2.652.825,63 | 20.0 | 9,11 |
| SCMN | SWISSCOM AG | Kommunikation | 2.635.770,13 | 20.0 | 710,64 |
| WRT1V | WARTSILA | Industrie | 2.627.355,15 | 20.0 | 35,91 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.614.330,60 | 20.0 | 22,06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.577.724,58 | 20.0 | 86,62 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.571.435,12 | 20.0 | 17,31 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.570.398,72 | 20.0 | 79,06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.543.914,10 | 19.0 | 9,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.532.483,46 | 19.0 | 12,05 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.526.637,30 | 19.0 | 23,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.518.369,68 | 19.0 | 4,63 |
| AENA | AENA SME SA | Industrie | 2.517.183,40 | 19.0 | 23,62 |
| NSIS B | NOVOZYMES B | Materialien | 2.515.389,55 | 19.0 | 50,58 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.501.773,07 | 19.0 | 40,79 |
| KER | KERING SA | Zyklische Konsumgüter | 2.495.577,00 | 19.0 | 236,10 |
| VNA | VONOVIA SE | Immobilien | 2.468.608,73 | 19.0 | 23,03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.443.713,83 | 19.0 | 83,10 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.437.237,40 | 19.0 | 235,30 |
| ABN | ABN AMRO BANK NV | Financials | 2.421.001,66 | 18.0 | 29,26 |
| SAAB B | SAAB CLASS B | Industrie | 2.415.030,09 | 18.0 | 52,41 |
| VACN | VAT GROUP AG | Industrie | 2.323.658,23 | 18.0 | 601,83 |
| SAB | BANCO DE SABADELL SA | Financials | 2.322.401,09 | 18.0 | 3,26 |
| HNR1 | HANNOVER RUECK | Financials | 2.272.473,60 | 17.0 | 265,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.232.362,12 | 17.0 | 16,32 |
| SGSN | SGS SA | Industrie | 2.231.734,16 | 17.0 | 92,03 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.186.606,84 | 17.0 | 66,44 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.167.529,50 | 17.0 | 286,90 |
| CAP | CAPGEMINI | IT | 2.167.282,40 | 17.0 | 99,28 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.097.516,96 | 16.0 | 4,62 |
| ALFA | ALFA LAVAL | Industrie | 2.053.647,18 | 16.0 | 48,98 |
| EPI A | EPIROC CLASS A | Industrie | 2.047.572,77 | 16.0 | 22,19 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.037.391,66 | 16.0 | 28,69 |
| BAMI | BANCO BPM | Financials | 2.036.231,88 | 16.0 | 12,48 |
| MRK | MERCK | Gesundheitsversorgung | 2.017.245,00 | 15.0 | 111,45 |
| TEF | TELEFONICA SA | Kommunikation | 2.017.002,57 | 15.0 | 3,81 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.994.495,62 | 15.0 | 10,27 |
| EQT | EQT | Financials | 1.984.581,88 | 15.0 | 28,40 |
| NHY | NORSK HYDRO | Materialien | 1.958.993,02 | 15.0 | 9,69 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.954.165,04 | 15.0 | 66,54 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.954.213,02 | 15.0 | 226,16 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.927.952,46 | 15.0 | 6,70 |
| SRG | SNAM | Versorger | 1.915.871,70 | 15.0 | 6,70 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.905.771,33 | 15.0 | 22,62 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.904.722,50 | 15.0 | 21,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.851.809,70 | 14.0 | 103,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.843.100,44 | 14.0 | 64,28 |
| UPM | UPM-KYMMENE | Materialien | 1.834.257,13 | 14.0 | 24,61 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.814.845,77 | 14.0 | 82,51 |
| BOL | BOLIDEN | Materialien | 1.812.555,08 | 14.0 | 45,82 |
| DSY | DASSAULT SYSTEMES | IT | 1.768.553,12 | 13.0 | 18,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.761.335,34 | 13.0 | 53,58 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.732.364,95 | 13.0 | 108.272,40 |
| ELE | ENDESA SA | Versorger | 1.725.019,58 | 13.0 | 38,42 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.722.164,64 | 13.0 | 27,84 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.717.482,00 | 13.0 | 78,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.714.376,46 | 13.0 | 35,26 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.693.248,29 | 13.0 | 295,50 |
| ORSTED | ORSTED A/S | Versorger | 1.682.730,92 | 13.0 | 22,33 |
| NESTE | NESTE | Energie | 1.653.148,38 | 13.0 | 27,69 |
| ENX | EURONEXT NV | Financials | 1.642.983,20 | 13.0 | 144,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.641.320,39 | 13.0 | 146,45 |
| BG | BAWAG GROUP AG | Financials | 1.612.556,00 | 12.0 | 147,40 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.572.881,81 | 12.0 | 355,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.569.162,72 | 12.0 | 108,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.565.785,55 | 12.0 | 68,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.553.342,84 | 12.0 | 63,56 |
| TEN | TENARIS SA | Energie | 1.542.857,94 | 12.0 | 26,91 |
| PST | POSTE ITALIANE | Financials | 1.495.710,00 | 11.0 | 22,50 |
| FORTUM | FORTUM | Versorger | 1.474.393,14 | 11.0 | 22,02 |
| AGS | AGEAS SA | Financials | 1.464.541,85 | 11.0 | 67,45 |
| AKRBP | AKER BP | Energie | 1.457.282,14 | 11.0 | 32,29 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.425.367,32 | 11.0 | 90,62 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.425.393,67 | 11.0 | 109,12 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.424.511,70 | 11.0 | 62,74 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.417.394,91 | 11.0 | 10.345,91 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.407.875,00 | 11.0 | 64,36 |
| TELIA | TELIA COMPANY | Kommunikation | 1.397.555,06 | 11.0 | 4,33 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.396.105,30 | 11.0 | 204,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.394.235,14 | 11.0 | 16,65 |
| EN | BOUYGUES SA | Industrie | 1.390.604,30 | 11.0 | 49,78 |
| FGR | EIFFAGE SA | Industrie | 1.385.743,10 | 11.0 | 136,85 |
| BKT | BANKINTER SA | Financials | 1.379.442,09 | 11.0 | 14,26 |
| SY1 | SYMRISE AG | Materialien | 1.365.910,56 | 10.0 | 73,44 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.332.255,28 | 10.0 | 186,04 |
| TEL2 B | TELE2 B | Kommunikation | 1.312.285,11 | 10.0 | 17,15 |
| METSO | METSO CORPORATION | Industrie | 1.302.457,80 | 10.0 | 14,55 |
| AGN | AEGON LTD | Financials | 1.279.953,70 | 10.0 | 6,95 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.279.233,73 | 10.0 | 18,75 |
| AKZA | AKZO NOBEL NV | Materialien | 1.257.505,20 | 10.0 | 50,26 |
| BVI | BUREAU VERITAS SA | Industrie | 1.253.683,20 | 10.0 | 25,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.240.616,79 | 9.0 | 38,71 |
| TEL | TELENOR | Kommunikation | 1.216.262,11 | 9.0 | 14,01 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.208.589,72 | 9.0 | 42,22 |
| YAR | YARA INTERNATIONAL | Materialien | 1.203.536,75 | 9.0 | 49,08 |
| G1A | GEA GROUP AG | Industrie | 1.201.414,30 | 9.0 | 59,90 |
| OMV | OMV AG | Energie | 1.197.318,50 | 9.0 | 59,50 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.171.811,85 | 9.0 | 30,54 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.164.418,08 | 9.0 | 19,65 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.151.565,80 | 9.0 | 60,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.115.669,60 | 9.0 | 22,24 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.109.328,28 | 8.0 | 59,01 |
| EPI B | EPIROC CLASS B | Industrie | 1.109.133,71 | 8.0 | 19,26 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.107.291,34 | 8.0 | 2.005,96 |
| SKA B | SKANSKA B | Industrie | 1.102.096,09 | 8.0 | 22,75 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.093.863,14 | 8.0 | 37,11 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.093.178,13 | 8.0 | 15,66 |
| TLX | TALANX AG | Financials | 1.088.504,20 | 8.0 | 112,60 |
| TIT | TELECOM ITALIA | Kommunikation | 1.081.026,91 | 8.0 | 0,67 |
| BEAN | BELIMO N AG | Industrie | 1.080.441,49 | 8.0 | 772,29 |
| BNR | BRENNTAG | Industrie | 1.076.641,96 | 8.0 | 59,86 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.074.078,95 | 8.0 | 66,85 |
| KBX | KNORR BREMSE AG | Industrie | 1.071.414,90 | 8.0 | 99,15 |
| SKF B | SKF B | Industrie | 1.063.982,19 | 8.0 | 21,12 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.060.531,52 | 8.0 | 27,68 |
| RXL | REXEL SA | Industrie | 1.058.635,05 | 8.0 | 34,31 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.040.340,18 | 8.0 | 34,98 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.035.680,10 | 8.0 | 64,30 |
| SECU B | SECURITAS B | Industrie | 1.033.621,89 | 8.0 | 14,23 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.023.545,44 | 8.0 | 10,34 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.015.083,36 | 8.0 | 59,76 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.014.835,44 | 8.0 | 72,22 |
| TREL B | TRELLEBORG B | Industrie | 1.010.480,26 | 8.0 | 35,05 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 998.824,44 | 8.0 | 54,63 |
| HOT | HOCHTIEF AG | Industrie | 986.062,80 | 8.0 | 447,60 |
| ELI | ELIA GROUP SA | Versorger | 977.448,00 | 7.0 | 139,00 |
| TRYG | TRYG | Financials | 976.211,51 | 7.0 | 20,22 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 947.950,97 | 7.0 | 44,16 |
| IPN | IPSEN SA | Gesundheitsversorgung | 945.095,60 | 7.0 | 165,40 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 941.739,13 | 7.0 | 0,89 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 902.733,00 | 7.0 | 59,25 |
| IG | ITALGAS | Versorger | 897.053,65 | 7.0 | 10,36 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 895.486,44 | 7.0 | 282,31 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 869.859,16 | 7.0 | 20,38 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 866.353,05 | 7.0 | 79,65 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 862.982,04 | 7.0 | 49,82 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 854.507,94 | 7.0 | 1.987,23 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 853.364,24 | 7.0 | 3,81 |
| LIFCO B | LIFCO CLASS B | Industrie | 847.114,99 | 6.0 | 26,68 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 846.611,81 | 6.0 | 196,16 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 844.683,25 | 6.0 | 29,13 |
| ALO | ALSTOM SA | Industrie | 840.265,76 | 6.0 | 16,48 |
| EXO | EXOR NV | Financials | 837.368,00 | 6.0 | 66,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 836.741,72 | 6.0 | 45,02 |
| RED | REDEIA CORPORACION SA | Versorger | 835.699,04 | 6.0 | 14,92 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 827.231,23 | 6.0 | 30,17 |
| AM | DASSAULT AVIATION SA | Industrie | 823.127,40 | 6.0 | 292,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 821.830,51 | 6.0 | 9,39 |
| GET | GETLINK | Industrie | 816.350,12 | 6.0 | 19,16 |
| ANA | ACCIONA SA | Versorger | 812.552,40 | 6.0 | 241,40 |
| ELISA | ELISA | Kommunikation | 781.754,24 | 6.0 | 40,28 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 778.175,39 | 6.0 | 722,54 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 777.284,01 | 6.0 | 11,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 771.762,50 | 6.0 | 212,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 762.756,94 | 6.0 | 4,28 |
| INDU A | INDUSTRIVARDEN A | Financials | 759.430,24 | 6.0 | 44,43 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 756.041,41 | 6.0 | 65,17 |
| INDT | INDUTRADE | Industrie | 755.357,06 | 6.0 | 18,79 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 749.340,64 | 6.0 | 20,32 |
| STERV | STORA ENSO CLASS R | Materialien | 745.371,35 | 6.0 | 9,30 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 728.883,30 | 6.0 | 11,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 721.141,86 | 6.0 | 9,16 |
| G24 | SCOUT24 N | Kommunikation | 719.145,00 | 5.0 | 67,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 718.150,01 | 5.0 | 13,38 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 697.912,80 | 5.0 | 31,20 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 668.771,58 | 5.0 | 0,78 |
| HAG | HENSOLDT AG | Industrie | 666.127,36 | 5.0 | 74,08 |
| AMUN | AMUNDI SA | Financials | 659.701,70 | 5.0 | 75,95 |
| LEG | LEG IMMOBILIEN N | Immobilien | 655.815,45 | 5.0 | 60,15 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 654.630,34 | 5.0 | 40,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 654.373,11 | 5.0 | 17,67 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 653.150,00 | 5.0 | 100,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 649.463,52 | 5.0 | 21,18 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 638.724,78 | 5.0 | 47,38 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 633.472,00 | 5.0 | 156,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 631.470,58 | 5.0 | 7,15 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 621.934,60 | 5.0 | 79,45 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 617.109,86 | 5.0 | 23,33 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 616.044,96 | 5.0 | 14,16 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 616.100,00 | 5.0 | 10.100,00 |
| VER | VERBUND AG | Versorger | 606.937,50 | 5.0 | 62,25 |
| BMED | BANCA MEDIOLANUM | Financials | 600.893,88 | 5.0 | 18,77 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 586.346,48 | 4.0 | 1.219,01 |
| SYENS | SYENSQO NV | Materialien | 570.787,75 | 4.0 | 55,25 |
| IDR | INDRA SISTEMAS SA | IT | 569.469,60 | 4.0 | 50,40 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 554.418,10 | 4.0 | 195,70 |
| AYV | AYVENS SA | Industrie | 554.124,35 | 4.0 | 11,05 |
| BCVN | BC VAUD N | Financials | 547.802,12 | 4.0 | 134,23 |
| CSG | CSG CLASS A NV | Industrie | 545.590,50 | 4.0 | 19,11 |
| MAP | MAPFRE SA | Financials | 536.297,46 | 4.0 | 4,11 |
| BOL | BOLLORE | Energie | 535.773,69 | 4.0 | 5,31 |
| NEM | NEMETSCHEK | IT | 533.537,20 | 4.0 | 62,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 528.524,03 | 4.0 | 6,27 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 522.271,20 | 4.0 | 108,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 512.265,68 | 4.0 | 5,07 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 509.028,13 | 4.0 | 50,63 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 508.697,91 | 4.0 | 19,53 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 508.496,50 | 4.0 | 176,50 |
| BZU | BUZZI | Materialien | 506.557,10 | 4.0 | 46,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 506.189,52 | 4.0 | 42,32 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 499.594,05 | 4.0 | 48,71 |
| BKW | BKW N AG | Versorger | 497.449,96 | 4.0 | 173,39 |
| SAGA B | SAGAX CLASS B | Immobilien | 494.983,46 | 4.0 | 16,78 |
| EVD | CTS EVENTIM AG | Kommunikation | 489.957,30 | 4.0 | 58,10 |
| INPST | INPOST SA | Industrie | 482.489,22 | 4.0 | 15,22 |
| SOF | SOFINA SA | Financials | 481.126,00 | 4.0 | 218,00 |
| GFC | GECINA SA | Immobilien | 448.484,40 | 3.0 | 72,15 |
| RAA | RATIONAL AG | Industrie | 437.240,00 | 3.0 | 643,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 430.666,00 | 3.0 | 69,80 |
| DEMANT | DEMANT | Gesundheitsversorgung | 410.720,50 | 3.0 | 26,76 |
| COV | COVIVIO SA | Immobilien | 400.592,15 | 3.0 | 56,35 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 383.797,69 | 3.0 | 19,77 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 375.759,55 | 3.0 | 12,55 |
| VSURE | VERISURE PLC | Industrie | 375.574,78 | 3.0 | 10,22 |
| RAND | RANDSTAD HOLDING | Industrie | 371.354,64 | 3.0 | 25,18 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 352.866,56 | 3.0 | 24,86 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 307.951,75 | 2.0 | 8,92 |
| HOLM B | HOLMEN CLASS B | Materialien | 299.908,74 | 2.0 | 28,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 253.042,56 | 2.0 | 9,20 |
| USD | USD CASH | Cash und/oder Derivate | 129.419,76 | 1.0 | 85,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 100.786,40 | 1.0 | 115,33 |
| NOK | NOK/EUR | Cash und/oder Derivate | 1.208,99 | 0.0 | 1,00 |
| SMM6 | SWISS MKT IX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.198,72 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.796,00 |
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