Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 340 securities.
Note: The data shown here is as of date Aug. 25, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING | IT | 90.378.717,00 | 592.0 | 1.489,80 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 43.408.545,06 | 284.0 | 395,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 38.718.861,67 | 254.0 | 135,38 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 34.686.426,02 | 227.0 | 85,93 |
| SIE | SIEMENS N AG | Industrie | 32.534.447,60 | 213.0 | 280,60 |
| SAP | SAP | IT | 30.624.422,40 | 201.0 | 187,20 |
| SAN | BANCO SANTANDER | Finanzwesen | 28.445.671,73 | 186.0 | 12,70 |
| ALV | ALLIANZ | Finanzwesen | 26.410.883,80 | 173.0 | 445,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 24.941.605,00 | 163.0 | 291,80 |
| TTE | TOTALENERGIES | Energie | 23.442.945,18 | 154.0 | 75,98 |
| UBSG | UBS GROUP AG | Finanzwesen | 22.946.845,69 | 150.0 | 46,14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 22.128.662,25 | 145.0 | 25,07 |
| ABBN | ABB LTD | Industrie | 20.392.227,00 | 134.0 | 83,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 20.072.522,67 | 131.0 | 40,03 |
| IBE | IBERDROLA | Versorger | 19.466.676,28 | 127.0 | 20,03 |
| AIR | AIRBUS GROUP | Industrie | 18.869.951,10 | 124.0 | 202,70 |
| SAF | SAFRAN SA | Industrie | 18.292.738,20 | 120.0 | 339,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 18.059.267,10 | 118.0 | 148,74 |
| UCG | UNICREDIT | Finanzwesen | 17.845.150,82 | 117.0 | 84,13 |
| MC | LVMH | Zyklische Konsumgüter | 17.801.190,55 | 117.0 | 459,35 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 16.807.312,20 | 110.0 | 201,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.741.826,40 | 110.0 | 167,70 |
| BNP | BNP PARIBAS SA | Finanzwesen | 16.421.781,60 | 108.0 | 106,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 15.637.421,61 | 102.0 | 29,07 |
| ISP | INTESA SANPAOLO | Finanzwesen | 14.883.067,57 | 97.0 | 6,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.770.560,00 | 97.0 | 392,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 14.759.628,50 | 97.0 | 629,71 |
| INGA | ING GROEP | Finanzwesen | 13.744.441,52 | 90.0 | 30,04 |
| SAN | SANOFI SA | Gesundheitsversorgung | 13.379.852,44 | 88.0 | 78,28 |
| ENEL | ENEL | Versorger | 11.373.201,28 | 74.0 | 9,52 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 11.081.190,16 | 73.0 | 54,16 |
| CS | AXA SA | Finanzwesen | 10.836.680,14 | 71.0 | 44,11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 10.614.704,80 | 70.0 | 518,60 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 10.593.594,65 | 69.0 | 461,03 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 10.095.439,20 | 66.0 | 37,23 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.984.270,10 | 65.0 | 58,42 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.655.309,62 | 63.0 | 68,58 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 9.399.453,69 | 62.0 | 33,06 |
| DG | VINCI SA | Industrie | 8.659.195,65 | 57.0 | 118,65 |
| ARGX | ARGENX | Gesundheitsversorgung | 8.377.554,80 | 55.0 | 864,20 |
| NDA FI | NORDEA BANK | Finanzwesen | 8.311.278,90 | 54.0 | 17,27 |
| RHM | RHEINMETALL AG | Industrie | 8.207.208,80 | 54.0 | 1.125,20 |
| DHL | DEUTSCHE POST AG | Industrie | 8.144.362,00 | 53.0 | 56,50 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 8.098.601,40 | 53.0 | 286,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.744.630,50 | 51.0 | 37,77 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.629.329,40 | 50.0 | 161,70 |
| VOLV B | VOLVO CLASS B | Industrie | 7.598.210,01 | 50.0 | 31,32 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 7.572.471,68 | 50.0 | 75,64 |
| BAS | BASF N | Materialien | 7.330.867,46 | 48.0 | 52,43 |
| CABK | CAIXABANK SA | Finanzwesen | 7.299.185,64 | 48.0 | 13,27 |
| BAYN | BAYER AG | Gesundheitsversorgung | 7.287.174,24 | 48.0 | 48,48 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.242.640,20 | 47.0 | 18,36 |
| SREN | SWISS RE AG | Finanzwesen | 7.006.653,09 | 46.0 | 149,68 |
| ENGI | ENGIE SA | Versorger | 6.964.905,15 | 46.0 | 25,13 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.906.851,12 | 45.0 | 627,78 |
| RACE | FERRARI | Zyklische Konsumgüter | 6.890.880,00 | 45.0 | 363,75 |
| NOKIA | NOKIA | IT | 6.754.665,06 | 44.0 | 8,58 |
| ENI | ENI | Energie | 6.699.708,45 | 44.0 | 23,54 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.477.619,32 | 42.0 | 66,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.404.186,00 | 42.0 | 1.580,50 |
| EOAN | E.ON N | Versorger | 6.133.354,04 | 40.0 | 17,43 |
| ASM | ASM INTERNATIONAL NV | IT | 6.038.060,80 | 40.0 | 822,40 |
| HOLN | HOLCIM LTD AG | Materialien | 6.015.368,02 | 39.0 | 75,27 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 5.904.698,40 | 39.0 | 122,40 |
| RWE | RWE AG | Versorger | 5.752.841,58 | 38.0 | 57,22 |
| NBIS | NEBIUS NV CLASS A | IT | 5.720.386,86 | 37.0 | 180,79 |
| DSV | DSV | Industrie | 5.652.261,04 | 37.0 | 187,54 |
| SAND | SANDVIK | Industrie | 5.614.739,43 | 37.0 | 34,93 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.599.066,96 | 37.0 | 80,24 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 5.592.785,11 | 37.0 | 43,43 |
| LR | LEGRAND SA | Industrie | 5.355.705,60 | 35.0 | 133,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.263.509,06 | 34.0 | 182,20 |
| PRY | PRYSMIAN | Industrie | 5.188.629,60 | 34.0 | 117,60 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.133.157,84 | 34.0 | 78,37 |
| GIVN | GIVAUDAN SA | Materialien | 5.099.896,28 | 33.0 | 3.524,47 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.097.722,85 | 33.0 | 45,05 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.940.450,91 | 32.0 | 62,93 |
| DANSKE | DANSKE BANK | Finanzwesen | 4.860.623,90 | 32.0 | 49,53 |
| KBC | KBC GROEP | Finanzwesen | 4.791.284,85 | 31.0 | 132,55 |
| REP | REPSOL | Energie | 4.778.676,00 | 31.0 | 27,09 |
| ASSA B | ASSA ABLOY B | Industrie | 4.759.616,38 | 31.0 | 31,65 |
| SIKA | SIKA AG | Materialien | 4.727.584,95 | 31.0 | 200,25 |
| ORA | ORANGE SA | Kommunikation | 4.617.895,94 | 30.0 | 15,83 |
| ADYEN | ADYEN | Finanzwesen | 4.531.198,60 | 30.0 | 1.078,60 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 4.501.154,72 | 29.0 | 19,68 |
| SWED A | SWEDBANK | Finanzwesen | 4.314.083,36 | 28.0 | 33,23 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 4.309.258,50 | 28.0 | 31,38 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 4.305.443,70 | 28.0 | 978,74 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.243.885,28 | 28.0 | 28,14 |
| UCB | UCB SA | Gesundheitsversorgung | 4.220.700,00 | 28.0 | 220,00 |
| MT | ARCELORMITTAL SA | Materialien | 4.194.537,60 | 27.0 | 62,80 |
| STMPA | STMICROELECTRONICS | IT | 4.180.666,62 | 27.0 | 42,22 |
| CBK | COMMERZBANK AG | Finanzwesen | 4.017.963,60 | 26.0 | 39,55 |
| EQNR | EQUINOR | Energie | 4.006.099,00 | 26.0 | 36,36 |
| FER | FERROVIAL NV | Industrie | 3.997.770,40 | 26.0 | 53,80 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 3.974.682,96 | 26.0 | 58,14 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.940.710,75 | 26.0 | 155,25 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 3.928.855,06 | 26.0 | 40,61 |
| A5G | AIB GROUP PLC | Finanzwesen | 3.892.656,94 | 25.0 | 11,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.797.325,80 | 25.0 | 100,00 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 3.685.965,20 | 24.0 | 9,78 |
| DNB | DNB BANK | Finanzwesen | 3.676.272,55 | 24.0 | 28,87 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.643.867,39 | 24.0 | 15,97 |
| ERIC B | ERICSSON B | IT | 3.615.071,39 | 24.0 | 8,73 |
| PUB | PUBLICIS GROUPE | Kommunikation | 3.602.484,60 | 24.0 | 104,10 |
| HO | THALES SA | Industrie | 3.554.411,00 | 23.0 | 251,00 |
| BPE | BPER BANCA | Finanzwesen | 3.494.969,68 | 23.0 | 14,12 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 3.456.410,50 | 23.0 | 11,62 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.393.604,12 | 22.0 | 35,08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.376.351,42 | 22.0 | 54,77 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.329.273,26 | 22.0 | 46,37 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.321.273,60 | 22.0 | 73,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.269.023,89 | 21.0 | 34,03 |
| NSIS B | NOVOZYMES B | Materialien | 3.231.477,18 | 21.0 | 61,05 |
| AENA | AENA SME SA | Industrie | 3.220.122,12 | 21.0 | 27,24 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.213.594,85 | 21.0 | 159,65 |
| AER | AERCAP HOLDINGS | Industrie | 3.201.771,20 | 21.0 | 126,49 |
| GEBN | GEBERIT AG | Industrie | 3.177.306,40 | 21.0 | 619,24 |
| NN | NN GROUP | Finanzwesen | 3.073.854,20 | 20.0 | 76,76 |
| BMW | BMW | Zyklische Konsumgüter | 3.050.310,96 | 20.0 | 58,32 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 2.983.714,28 | 20.0 | 46,04 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.981.438,00 | 20.0 | 353,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 2.958.977,43 | 19.0 | 19,23 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.955.097,48 | 19.0 | 94,39 |
| HEXA B | HEXAGON CLASS B | IT | 2.931.500,07 | 19.0 | 9,09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.902.598,10 | 19.0 | 104,70 |
| KER | KERING SA | Zyklische Konsumgüter | 2.876.676,00 | 19.0 | 255,75 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 2.863.444,41 | 19.0 | 23,61 |
| SAAB B | SAAB CLASS B | Industrie | 2.843.114,09 | 19.0 | 57,96 |
| BAMI | BANCO BPM | Finanzwesen | 2.833.314,90 | 19.0 | 16,30 |
| SAB | BANCO DE SABADELL | Finanzwesen | 2.814.361,49 | 18.0 | 3,71 |
| MRK | MERCK | Gesundheitsversorgung | 2.803.292,00 | 18.0 | 138,40 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 2.794.462,49 | 18.0 | 227,49 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 2.775.839,51 | 18.0 | 13,04 |
| SCMN | SWISSCOM AG | Kommunikation | 2.770.825,09 | 18.0 | 674,99 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 2.715.108,44 | 18.0 | 19,09 |
| KNEBV | KONE | Industrie | 2.706.126,10 | 18.0 | 52,10 |
| VACN | VAT GROUP AG | Industrie | 2.646.725,38 | 17.0 | 644,44 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.598.559,58 | 17.0 | 282,51 |
| CAP | CAPGEMINI | IT | 2.588.936,00 | 17.0 | 111,40 |
| SGSN | SGS SA | Industrie | 2.576.424,84 | 17.0 | 99,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 2.572.324,41 | 17.0 | 768,55 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 2.526.144,99 | 17.0 | 80,79 |
| WKL | WOLTERS KLUWER | Industrie | 2.512.726,50 | 16.0 | 71,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.469.049,89 | 16.0 | 4,08 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.377.580,20 | 16.0 | 91,34 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.366.380,80 | 15.0 | 100,80 |
| VNA | VONOVIA SE | Immobilien | 2.361.832,32 | 15.0 | 19,83 |
| EPI A | EPIROC CLASS A | Industrie | 2.352.539,97 | 15.0 | 23,94 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.338.543,78 | 15.0 | 73,82 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 2.336.252,50 | 15.0 | 14,75 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 2.296.785,40 | 15.0 | 252,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.292.992,00 | 15.0 | 208,00 |
| BOL | BOLIDEN | Materialien | 2.286.570,07 | 15.0 | 51,37 |
| ALFA | ALFA LAVAL | Industrie | 2.280.559,68 | 15.0 | 51,08 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.276.230,48 | 15.0 | 25,38 |
| DSY | DASSAULT SYSTEMES | IT | 2.271.597,02 | 15.0 | 22,66 |
| WRT1V | WARTSILA | Industrie | 2.268.273,28 | 15.0 | 29,12 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 2.268.224,64 | 15.0 | 23,76 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 2.241.306,65 | 15.0 | 4,64 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.213.195,70 | 14.0 | 85,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.143.175,92 | 14.0 | 9,83 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.107.191,00 | 14.0 | 69,00 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.093.842,40 | 14.0 | 176,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.091.919,27 | 14.0 | 40,39 |
| EQT | EQT | Finanzwesen | 2.060.051,99 | 13.0 | 30,40 |
| TEF | TELEFONICA SA | Kommunikation | 2.057.087,26 | 13.0 | 3,65 |
| TIT | TELECOM ITALIA | Kommunikation | 2.034.187,72 | 13.0 | 7,65 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.018.564,70 | 13.0 | 26,69 |
| UPM | UPM-KYMMENE | Materialien | 2.010.026,34 | 13.0 | 23,94 |
| ELE | ENDESA SA | Versorger | 2.004.991,68 | 13.0 | 41,92 |
| NESTE | NESTE | Energie | 1.987.291,98 | 13.0 | 31,26 |
| ENX | EURONEXT NV | Finanzwesen | 1.986.304,10 | 13.0 | 163,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.977.535,81 | 13.0 | 259,32 |
| LOGN | LOGITECH INTERNATIONAL | IT | 1.946.844,02 | 13.0 | 83,11 |
| PST | POSTE ITALIANE | Finanzwesen | 1.938.480,25 | 13.0 | 27,37 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.911.834,40 | 13.0 | 29,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.877.381,13 | 12.0 | 28,48 |
| NHY | NORSK HYDRO | Materialien | 1.854.393,75 | 12.0 | 8,61 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.851.986,40 | 12.0 | 76,56 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.844.076,61 | 12.0 | 401,15 |
| METSO | METSO CORPORATION | Industrie | 1.835.896,56 | 12.0 | 17,84 |
| SY1 | SYMRISE AG | Materialien | 1.811.670,14 | 12.0 | 91,42 |
| SRG | SNAM | Versorger | 1.770.995,26 | 12.0 | 5,82 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.768.932,87 | 12.0 | 118,78 |
| BKT | BANKINTER SA | Finanzwesen | 1.748.535,24 | 11.0 | 16,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.745.129,00 | 11.0 | 103,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.708.210,53 | 11.0 | 280,04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.701.817,16 | 11.0 | 234,22 |
| AGS | AGEAS | Finanzwesen | 1.697.962,20 | 11.0 | 73,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.689.618,50 | 11.0 | 48,25 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.662.611,79 | 11.0 | 99,22 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 1.642.606,88 | 11.0 | 70,48 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.629.906,39 | 11.0 | 136,60 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.608.009,01 | 11.0 | 100.500,90 |
| EN | BOUYGUES SA | Industrie | 1.593.065,10 | 10.0 | 45,87 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.566.192,48 | 10.0 | 3.000,37 |
| AGN | AEGON | Finanzwesen | 1.555.838,29 | 10.0 | 7,93 |
| AKRBP | AKER BP | Energie | 1.553.831,00 | 10.0 | 32,33 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.541.465,25 | 10.0 | 23,55 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.503.492,04 | 10.0 | 28,12 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.494.976,93 | 10.0 | 74,61 |
| AKZA | AKZO NOBEL | Materialien | 1.464.873,10 | 10.0 | 60,70 |
| OMV | OMV | Energie | 1.459.332,25 | 10.0 | 68,05 |
| TELIA | TELIA COMPANY | Kommunikation | 1.454.925,74 | 10.0 | 3,94 |
| BVI | BUREAU VERITAS SA | Industrie | 1.453.053,12 | 10.0 | 27,84 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.433.274,70 | 9.0 | 16,06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.431.705,82 | 9.0 | 9.873,87 |
| G1A | GEA GROUP AG | Industrie | 1.424.310,50 | 9.0 | 66,65 |
| FORTUM | FORTUM | Versorger | 1.418.973,72 | 9.0 | 19,89 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.415.063,43 | 9.0 | 1,11 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.411.938,25 | 9.0 | 69,25 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.408.674,72 | 9.0 | 46,18 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.373.768,72 | 9.0 | 18,90 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 1.356.786,20 | 9.0 | 4,42 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.354.429,30 | 9.0 | 79,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.354.011,69 | 9.0 | 21,43 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.333.251,32 | 9.0 | 107,84 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.326.518,82 | 9.0 | 73,26 |
| BEAN | BELIMO N AG | Industrie | 1.313.394,98 | 9.0 | 883,25 |
| ORSTED | ORSTED A/S | Versorger | 1.313.090,37 | 9.0 | 18,12 |
| SKF B | SKF B | Industrie | 1.299.569,30 | 9.0 | 24,20 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 1.285.313,66 | 8.0 | 17,43 |
| FGR | EIFFAGE SA | Industrie | 1.266.511,20 | 8.0 | 117,40 |
| SKA B | SKANSKA B | Industrie | 1.262.510,68 | 8.0 | 24,45 |
| EPI B | EPIROC CLASS B | Industrie | 1.252.852,75 | 8.0 | 20,41 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.249.718,00 | 8.0 | 30,56 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.238.202,00 | 8.0 | 39,06 |
| TEL2 B | TELE2 B | Kommunikation | 1.234.446,34 | 8.0 | 15,14 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.216.842,88 | 8.0 | 81,28 |
| TREL B | TRELLEBORG B | Industrie | 1.213.128,30 | 8.0 | 39,47 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.212.433,20 | 8.0 | 61,20 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.206.029,85 | 8.0 | 61,87 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.204.164,00 | 8.0 | 40,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.192.628,20 | 8.0 | 69,46 |
| RXL | REXEL SA | Industrie | 1.183.125,24 | 8.0 | 35,97 |
| BNR | BRENNTAG | Industrie | 1.177.544,24 | 8.0 | 61,42 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 1.161.367,92 | 8.0 | 79,69 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.139.774,47 | 7.0 | 40,79 |
| TEL | TELENOR | Kommunikation | 1.139.379,27 | 7.0 | 12,31 |
| TEN | TENARIS SA | Energie | 1.132.443,06 | 7.0 | 22,47 |
| QIA | QIAGEN | Gesundheitsversorgung | 1.125.642,60 | 7.0 | 36,41 |
| TLX | TALANX AG | Finanzwesen | 1.113.982,80 | 7.0 | 121,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.104.001,29 | 7.0 | 13,38 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.103.544,45 | 7.0 | 2.881,32 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.101.577,02 | 7.0 | 16,65 |
| YAR | YARA INTERNATIONAL | Materialien | 1.097.463,66 | 7.0 | 42,02 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.097.064,05 | 7.0 | 47,94 |
| EXO | EXOR NV | Finanzwesen | 1.078.740,65 | 7.0 | 71,35 |
| TRYG | TRYG | Finanzwesen | 1.063.219,07 | 7.0 | 20,65 |
| KBX | KNORR BREMSE AG | Industrie | 1.042.582,20 | 7.0 | 103,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.028.082,42 | 7.0 | 37,02 |
| SECU B | SECURITAS B | Industrie | 1.025.219,99 | 7.0 | 13,25 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.011.042,00 | 7.0 | 71,10 |
| HOT | HOCHTIEF AG | Industrie | 994.542,80 | 7.0 | 425,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 973.052,80 | 6.0 | 52,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 967.901,12 | 6.0 | 28,59 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 958.351,46 | 6.0 | 5,05 |
| INDT | INDUTRADE | Industrie | 947.082,69 | 6.0 | 22,09 |
| ELI | ELIA GROUP SA | Versorger | 945.869,00 | 6.0 | 126,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 945.713,50 | 6.0 | 824,51 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 944.946,45 | 6.0 | 10,13 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 943.902,46 | 6.0 | 8,94 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 939.095,30 | 6.0 | 243,10 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 930.576,60 | 6.0 | 98,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 922.774,76 | 6.0 | 200,73 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 906.172,66 | 6.0 | 3,79 |
| SYENS | SYENSQO NV | Materialien | 895.050,00 | 6.0 | 81,25 |
| AM | DASSAULT AVIATION SA | Industrie | 882.588,00 | 6.0 | 294,00 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 879.729,17 | 6.0 | 48,28 |
| G24 | SCOUT24 N | Kommunikation | 879.677,10 | 6.0 | 77,45 |
| ALO | ALSTOM SA | Industrie | 872.110,84 | 6.0 | 16,04 |
| AMUN | AMUNDI SA | Finanzwesen | 871.460,10 | 6.0 | 94,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 870.057,72 | 6.0 | 22,14 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 858.476,67 | 6.0 | 272,88 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 854.045,40 | 6.0 | 73,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 852.511,80 | 6.0 | 162,60 |
| RED | REDEIA CORPORACION SA | Versorger | 849.702,04 | 6.0 | 15,17 |
| STERV | STORA ENSO CLASS R | Materialien | 842.779,56 | 6.0 | 9,87 |
| HAG | HENSOLDT AG | Industrie | 833.703,30 | 5.0 | 86,98 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 827.614,54 | 5.0 | 28,31 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 823.191,48 | 5.0 | 24,12 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 822.924,80 | 5.0 | 191,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 822.531,52 | 5.0 | 18,08 |
| IG | ITALGAS | Versorger | 810.718,86 | 5.0 | 8,78 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 793.000,00 | 5.0 | 13.000,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 778.555,62 | 5.0 | 11,82 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 754.154,10 | 5.0 | 44,10 |
| ANA | ACCIONA | Versorger | 752.552,60 | 5.0 | 209,80 |
| GET | GETLINK | Industrie | 750.333,80 | 5.0 | 19,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 749.363,40 | 5.0 | 22,95 |
| ELISA | ELISA | Kommunikation | 747.266,78 | 5.0 | 36,14 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 741.321,60 | 5.0 | 18,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 733.114,19 | 5.0 | 7,79 |
| IDR | INDRA SISTEMAS SA | IT | 729.687,44 | 5.0 | 60,56 |
| SW | SODEXO SA | Zyklische Konsumgüter | 726.807,00 | 5.0 | 57,00 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 726.328,12 | 5.0 | 25,79 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 721.730,75 | 5.0 | 50,20 |
| VAR | VAR ENERGI | Energie | 662.341,36 | 4.0 | 4,52 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 659.564,70 | 4.0 | 27,70 |
| INPST | INPOST SA | Industrie | 641.177,76 | 4.0 | 15,52 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 633.365,02 | 4.0 | 1.234,63 |
| EDPR | EDP RENEWABLES SA | Versorger | 631.179,00 | 4.0 | 13,50 |
| DEMANT | DEMANT | Gesundheitsversorgung | 627.689,72 | 4.0 | 38,39 |
| AYV | AYVENS SA | Industrie | 617.512,08 | 4.0 | 11,56 |
| MAP | MAPFRE SA | Finanzwesen | 612.773,71 | 4.0 | 4,41 |
| VER | VERBUND AG | Versorger | 604.687,60 | 4.0 | 58,30 |
| NEM | NEMETSCHEK | IT | 601.524,00 | 4.0 | 66,00 |
| BCVN | BC VAUD N | Finanzwesen | 583.780,11 | 4.0 | 134,36 |
| SOF | SOFINA SA | Finanzwesen | 574.035,00 | 4.0 | 245,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 568.402,80 | 4.0 | 188,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 561.125,26 | 4.0 | 51,39 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 560.709,00 | 4.0 | 109,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 560.517,77 | 4.0 | 106,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 545.680,00 | 4.0 | 60,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 542.691,80 | 4.0 | 176,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 536.668,32 | 4.0 | 5,97 |
| CSG | CSG CLASS A NV | Industrie | 523.896,85 | 3.0 | 18,49 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 523.312,15 | 3.0 | 48,81 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 517.618,39 | 3.0 | 4,81 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 506.928,84 | 3.0 | 15,72 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 487.736,00 | 3.0 | 74,35 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 485.320,14 | 3.0 | 15,22 |
| SAGA B | SAGAX CLASS B | Immobilien | 484.302,88 | 3.0 | 15,41 |
| GFC | GECINA SA | Immobilien | 477.259,20 | 3.0 | 72,05 |
| BZU | BUZZI | Materialien | 460.116,48 | 3.0 | 39,72 |
| RAA | RATIONAL AG | Industrie | 451.080,00 | 3.0 | 626,50 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 438.150,00 | 3.0 | 100,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 414.833,10 | 3.0 | 27,45 |
| BOL | BOLLORE | Energie | 412.569,65 | 3.0 | 3,84 |
| BKW | BKW N AG | Versorger | 404.164,78 | 3.0 | 132,86 |
| COV | COVIVIO SA | Immobilien | 390.388,15 | 3.0 | 51,55 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 368.138,76 | 2.0 | 17,80 |
| VSURE | VERISURE PLC | Industrie | 359.424,54 | 2.0 | 9,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 327.941,76 | 2.0 | 9,21 |
| USD | USD CASH | Cash und/oder Derivate | 250.373,50 | 2.0 | 85,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 175.077,85 | 1.0 | 116,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 48.305,53 | 0.0 | 9,02 |
| SMU6 | SWISS MKT IX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.399,81 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.466,00 |
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