Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 332 securities.
Note: The data shown here is as of date Sept. 21, 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 | 88.479.294,00 | 599.0 | 1.446,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 41.838.318,27 | 283.0 | 377,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.180.753,02 | 238.0 | 121,86 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 32.798.100,38 | 222.0 | 80,75 |
| SIE | SIEMENS N AG | Industrie | 30.104.448,00 | 204.0 | 264,00 |
| SAP | SAP | IT | 29.257.814,88 | 198.0 | 183,12 |
| SAN | BANCO SANTANDER | Finanzwesen | 28.047.047,14 | 190.0 | 12,52 |
| ALV | ALLIANZ | Finanzwesen | 26.585.144,30 | 180.0 | 443,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 24.761.094,75 | 168.0 | 285,75 |
| TTE | TOTALENERGIES | Energie | 24.250.979,52 | 164.0 | 79,32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 21.644.772,48 | 147.0 | 24,66 |
| UBSG | UBS GROUP AG | Finanzwesen | 21.612.397,19 | 146.0 | 43,99 |
| ABBN | ABB LTD | Industrie | 20.690.592,11 | 140.0 | 84,72 |
| IBE | IBERDROLA | Versorger | 19.842.199,70 | 134.0 | 20,29 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.121.818,65 | 130.0 | 37,66 |
| AIR | AIRBUS GROUP | Industrie | 18.117.772,20 | 123.0 | 193,38 |
| SAF | SAFRAN SA | Industrie | 17.573.784,00 | 119.0 | 323,00 |
| UCG | UNICREDIT | Finanzwesen | 17.333.099,98 | 117.0 | 81,13 |
| ENR | SIEMENS ENERGY N AG | Industrie | 17.134.543,00 | 116.0 | 140,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.017.254,04 | 109.0 | 163,16 |
| MC | LVMH | Zyklische Konsumgüter | 15.740.215,60 | 107.0 | 402,80 |
| BNP | BNP PARIBAS SA | Finanzwesen | 15.724.808,82 | 107.0 | 100,74 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 15.149.779,29 | 103.0 | 178,77 |
| ISP | INTESA SANPAOLO | Finanzwesen | 14.869.733,35 | 101.0 | 6,67 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 14.804.998,24 | 100.0 | 631,64 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 14.583.092,53 | 99.0 | 27,11 |
| INGA | ING GROEP | Finanzwesen | 14.365.594,69 | 97.0 | 31,72 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.151.513,60 | 96.0 | 376,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.771.699,70 | 87.0 | 74,05 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 11.428.956,00 | 77.0 | 55,86 |
| CS | AXA SA | Finanzwesen | 10.988.998,02 | 74.0 | 44,73 |
| ENEL | ENEL | Versorger | 10.595.404,06 | 72.0 | 8,87 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 10.213.001,31 | 69.0 | 444,47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 10.132.691,40 | 69.0 | 505,80 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 9.727.203,62 | 66.0 | 35,87 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.517.268,80 | 64.0 | 67,60 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 8.958.863,50 | 61.0 | 33,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.842.572,96 | 60.0 | 51,74 |
| ARGX | ARGENX | Gesundheitsversorgung | 8.593.746,80 | 58.0 | 871,40 |
| NDA FI | NORDEA BANK | Finanzwesen | 8.450.802,54 | 57.0 | 17,57 |
| DG | VINCI SA | Industrie | 8.202.967,20 | 56.0 | 110,80 |
| DHL | DHL AG | Industrie | 8.072.288,00 | 55.0 | 56,00 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 7.866.566,00 | 53.0 | 278,00 |
| RHM | RHEINMETALL AG | Industrie | 7.491.367,20 | 51.0 | 1.011,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 7.447.842,57 | 50.0 | 48,09 |
| NOKIA | NOKIA | IT | 7.370.290,67 | 50.0 | 9,36 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 7.267.057,49 | 49.0 | 72,59 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.202.083,50 | 49.0 | 1.331,50 |
| CABK | CAIXABANK SA | Finanzwesen | 7.150.550,73 | 48.0 | 12,99 |
| VOLV B | VOLVO CLASS B | Industrie | 7.143.372,95 | 48.0 | 29,44 |
| BAS | BASF N | Materialien | 7.087.271,14 | 48.0 | 51,62 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.879.081,00 | 47.0 | 17,43 |
| SREN | SWISS RE AG | Finanzwesen | 6.876.345,11 | 47.0 | 146,90 |
| ENI | ENI | Energie | 6.817.846,50 | 46.0 | 23,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.796.371,30 | 46.0 | 35,85 |
| ENGI | ENGIE SA | Versorger | 6.775.859,25 | 46.0 | 24,03 |
| RACE | FERRARI | Zyklische Konsumgüter | 6.701.086,25 | 45.0 | 353,75 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.363.281,00 | 43.0 | 139,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.355.241,15 | 43.0 | 577,64 |
| NBIS | NEBIUS NV CLASS A | IT | 6.170.850,76 | 42.0 | 195,03 |
| EOAN | E.ON N | Versorger | 6.110.488,08 | 41.0 | 17,37 |
| RWE | RWE AG | Versorger | 6.076.577,16 | 41.0 | 60,44 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.042.073,62 | 41.0 | 60,54 |
| ASM | ASM INTERNATIONAL NV | IT | 5.974.919,60 | 40.0 | 813,80 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 5.731.030,80 | 39.0 | 118,80 |
| HOLN | HOLCIM LTD AG | Materialien | 5.715.940,16 | 39.0 | 71,53 |
| LR | LEGRAND SA | Industrie | 5.460.110,60 | 37.0 | 135,80 |
| PRY | PRYSMIAN | Industrie | 5.402.616,45 | 37.0 | 122,45 |
| SAND | SANDVIK | Industrie | 5.367.943,12 | 36.0 | 32,70 |
| REP | REPSOL | Energie | 5.223.204,00 | 35.0 | 29,61 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 5.203.215,36 | 35.0 | 45,28 |
| DSV | DSV | Industrie | 5.134.192,87 | 35.0 | 170,36 |
| GIVN | GIVAUDAN SA | Materialien | 4.977.419,84 | 34.0 | 3.439,81 |
| DANSKE | DANSKE BANK | Finanzwesen | 4.927.669,72 | 33.0 | 50,22 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.836.794,88 | 33.0 | 167,44 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.823.055,36 | 33.0 | 69,12 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.758.369,40 | 32.0 | 72,65 |
| ASSA B | ASSA ABLOY B | Industrie | 4.741.829,87 | 32.0 | 30,75 |
| KBC | KBC GROEP | Finanzwesen | 4.738.871,70 | 32.0 | 131,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.674.732,72 | 32.0 | 43,99 |
| SWED A | SWEDBANK | Finanzwesen | 4.618.917,74 | 31.0 | 35,58 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 4.605.776,39 | 31.0 | 20,14 |
| SIKA | SIKA AG | Materialien | 4.560.254,67 | 31.0 | 193,16 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 4.463.184,00 | 30.0 | 31,60 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.460.218,62 | 30.0 | 56,81 |
| ORA | ORANGE SA | Kommunikation | 4.384.521,54 | 30.0 | 15,03 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 4.304.333,95 | 29.0 | 978,48 |
| STMPA | STMICROELECTRONICS | IT | 4.302.870,64 | 29.0 | 43,45 |
| MT | ARCELORMITTAL SA | Materialien | 4.215.847,92 | 29.0 | 63,12 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 4.201.635,35 | 28.0 | 43,43 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.175.379,24 | 28.0 | 27,69 |
| EQNR | EQUINOR | Energie | 4.015.054,48 | 27.0 | 38,74 |
| A5G | AIB GROUP PLC | Finanzwesen | 4.005.979,56 | 27.0 | 11,66 |
| UCB | UCB SA | Gesundheitsversorgung | 3.992.398,50 | 27.0 | 208,10 |
| ADYEN | ADYEN | Finanzwesen | 3.793.316,50 | 26.0 | 879,10 |
| CBK | COMMERZBANK AG | Finanzwesen | 3.792.321,60 | 26.0 | 40,64 |
| ERIC B | ERICSSON B | IT | 3.783.124,27 | 26.0 | 8,84 |
| DNB | DNB BANK | Finanzwesen | 3.708.180,82 | 25.0 | 29,12 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 3.641.490,34 | 25.0 | 54,98 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.610.731,75 | 24.0 | 142,25 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.565.141,66 | 24.0 | 15,12 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 3.556.304,47 | 24.0 | 9,44 |
| FER | FERROVIAL NV | Industrie | 3.546.673,11 | 24.0 | 47,73 |
| PUB | PUBLICIS GROUPE | Kommunikation | 3.518.229,04 | 24.0 | 97,52 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 3.500.448,78 | 24.0 | 11,76 |
| HO | THALES SA | Industrie | 3.489.630,00 | 24.0 | 238,20 |
| NN | NN GROUP | Finanzwesen | 3.213.210,80 | 22.0 | 80,24 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.200.093,04 | 22.0 | 33,08 |
| NSIS B | NOVOZYMES B | Materialien | 3.182.949,72 | 22.0 | 57,31 |
| BMW | BMW | Zyklische Konsumgüter | 3.159.101,20 | 21.0 | 60,40 |
| BPE | BPER BANCA | Finanzwesen | 3.152.673,58 | 21.0 | 14,20 |
| AER | AERCAP HOLDINGS | Industrie | 3.128.017,20 | 21.0 | 123,57 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.122.451,53 | 21.0 | 43,49 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.113.659,99 | 21.0 | 20,23 |
| AENA | AENA SME SA | Industrie | 3.112.425,54 | 21.0 | 25,38 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.110.040,70 | 21.0 | 50,45 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 3.098.268,32 | 21.0 | 45,92 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.049.007,88 | 21.0 | 31,74 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.004.775,90 | 20.0 | 143,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.997.607,50 | 20.0 | 70,74 |
| GEBN | GEBERIT AG | Industrie | 2.928.038,70 | 20.0 | 570,65 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 2.881.177,59 | 20.0 | 13,54 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 2.879.409,65 | 20.0 | 234,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.870.795,40 | 19.0 | 339,90 |
| SCMN | SWISSCOM AG | Kommunikation | 2.819.129,06 | 19.0 | 686,58 |
| VACN | VAT GROUP AG | Industrie | 2.783.828,81 | 19.0 | 648,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.780.741,68 | 19.0 | 302,32 |
| SAB | BANCO DE SABADELL | Finanzwesen | 2.757.481,36 | 19.0 | 3,64 |
| HEXA B | HEXAGON CLASS B | IT | 2.725.260,41 | 18.0 | 8,45 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.725.004,03 | 18.0 | 87,04 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.698.606,20 | 18.0 | 93,40 |
| MRK | MERCK | Gesundheitsversorgung | 2.629.981,90 | 18.0 | 129,85 |
| KER | KERING SA | Zyklische Konsumgüter | 2.620.551,00 | 18.0 | 233,00 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 2.619.626,40 | 18.0 | 21,60 |
| SAAB B | SAAB CLASS B | Industrie | 2.617.906,13 | 18.0 | 53,36 |
| KNEBV | KONE | Industrie | 2.611.543,20 | 18.0 | 50,28 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 2.587.745,78 | 18.0 | 18,19 |
| SGSN | SGS SA | Industrie | 2.543.088,70 | 17.0 | 98,50 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 2.458.146,50 | 17.0 | 14,75 |
| BAMI | BANCO BPM | Finanzwesen | 2.437.519,20 | 17.0 | 15,70 |
| CAP | CAPGEMINI | IT | 2.425.094,00 | 16.0 | 104,35 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.424.000,56 | 16.0 | 76,52 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 2.419.506,40 | 16.0 | 252,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.419.415,00 | 16.0 | 4,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.398.924,80 | 16.0 | 92,16 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 2.393.526,95 | 16.0 | 76,55 |
| WKL | WOLTERS KLUWER | Industrie | 2.388.599,04 | 16.0 | 68,16 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.380.558,50 | 16.0 | 96,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.353.655,20 | 16.0 | 100,00 |
| NESTE | NESTE | Energie | 2.346.785,77 | 16.0 | 34,81 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 2.323.953,76 | 16.0 | 4,81 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 2.292.286,57 | 16.0 | 22,79 |
| WRT1V | WARTSILA | Industrie | 2.216.806,32 | 15.0 | 28,46 |
| EPI A | EPIROC CLASS A | Industrie | 2.189.980,26 | 15.0 | 22,29 |
| UPM | UPM-KYMMENE | Materialien | 2.188.863,27 | 15.0 | 26,07 |
| DSY | DASSAULT SYSTEMES | IT | 2.174.548,96 | 15.0 | 20,56 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 2.172.212,05 | 15.0 | 649,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.157.197,70 | 15.0 | 82,95 |
| ALFA | ALFA LAVAL | Industrie | 2.154.416,50 | 15.0 | 48,25 |
| VNA | VONOVIA SE | Immobilien | 2.108.087,70 | 14.0 | 17,70 |
| BOL | BOLIDEN | Materialien | 2.091.280,41 | 14.0 | 46,98 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.090.289,50 | 14.0 | 176,50 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.074.459,62 | 14.0 | 23,13 |
| TIT | TELECOM ITALIA | Kommunikation | 2.060.487,54 | 14.0 | 7,75 |
| LOGN | LOGITECH INTERNATIONAL | IT | 2.059.866,23 | 14.0 | 87,94 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.057.442,95 | 14.0 | 186,65 |
| ELE | ENDESA SA | Versorger | 2.036.994,52 | 14.0 | 42,59 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.033.235,87 | 14.0 | 9,33 |
| TEF | TELEFONICA SA | Kommunikation | 2.014.203,72 | 14.0 | 3,57 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.965.711,14 | 13.0 | 29,82 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.956.183,84 | 13.0 | 37,77 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.910.513,04 | 13.0 | 29,58 |
| PST | POSTE ITALIANE | Finanzwesen | 1.904.430,47 | 13.0 | 26,89 |
| ENX | EURONEXT NV | Finanzwesen | 1.902.683,00 | 13.0 | 157,00 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.890.725,00 | 13.0 | 25,00 |
| SY1 | SYMRISE AG | Materialien | 1.881.348,68 | 13.0 | 89,02 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.873.142,50 | 13.0 | 245,62 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 1.856.148,48 | 13.0 | 74,08 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.815.238,16 | 12.0 | 59,44 |
| EQT | EQT | Finanzwesen | 1.796.477,03 | 12.0 | 26,51 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.775.478,29 | 12.0 | 386,22 |
| METSO | METSO CORPORATION | Industrie | 1.772.058,54 | 12.0 | 17,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.764.345,66 | 12.0 | 72,94 |
| AGS | AGEAS | Finanzwesen | 1.754.638,05 | 12.0 | 75,85 |
| FORTUM | FORTUM | Versorger | 1.751.198,94 | 12.0 | 24,54 |
| NHY | NORSK HYDRO | Materialien | 1.713.346,01 | 12.0 | 7,95 |
| SRG | SNAM | Versorger | 1.703.965,21 | 12.0 | 5,60 |
| AKRBP | AKER BP | Energie | 1.702.693,43 | 12.0 | 32,82 |
| BKT | BANKINTER SA | Finanzwesen | 1.700.032,11 | 12.0 | 16,48 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.677.960,03 | 11.0 | 100,13 |
| OMV | OMV | Energie | 1.675.090,45 | 11.0 | 72,05 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.674.561,93 | 11.0 | 112,45 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.659.325,44 | 11.0 | 228,37 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.628.774,45 | 11.0 | 267,01 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.589.071,79 | 11.0 | 133,19 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.577.732,16 | 11.0 | 93,12 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.577.413,43 | 11.0 | 3.021,86 |
| AGN | AEGON | Finanzwesen | 1.550.303,90 | 11.0 | 7,90 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.522.880,08 | 10.0 | 95.179,61 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.514.485,25 | 10.0 | 43,25 |
| EN | BOUYGUES SA | Industrie | 1.506.544,02 | 10.0 | 43,38 |
| TELIA | TELIA COMPANY | Kommunikation | 1.501.687,04 | 10.0 | 4,07 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.501.216,92 | 10.0 | 1,18 |
| G1A | GEA GROUP AG | Industrie | 1.495.174,50 | 10.0 | 64,50 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.480.546,86 | 10.0 | 22,62 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.475.126,94 | 10.0 | 27,59 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.466.741,57 | 10.0 | 16,43 |
| BVI | BUREAU VERITAS SA | Industrie | 1.420.693,46 | 10.0 | 27,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.395.524,50 | 9.0 | 81,50 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.390.326,74 | 9.0 | 45,58 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.384.099,08 | 9.0 | 76,44 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.383.075,87 | 9.0 | 21,89 |
| AKZA | AKZO NOBEL | Materialien | 1.353.378,64 | 9.0 | 56,08 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.343.635,10 | 9.0 | 65,90 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.334.075,42 | 9.0 | 18,35 |
| ORSTED | ORSTED A/S | Versorger | 1.324.746,23 | 9.0 | 18,28 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.322.541,52 | 9.0 | 9.120,94 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.322.252,36 | 9.0 | 76,55 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.301.539,65 | 9.0 | 105,28 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 1.288.999,07 | 9.0 | 4,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.283.421,14 | 9.0 | 36,62 |
| SKF B | SKF B | Industrie | 1.275.050,93 | 9.0 | 23,75 |
| BEAN | BELIMO N AG | Industrie | 1.247.660,06 | 8.0 | 839,04 |
| SKA B | SKANSKA B | Industrie | 1.232.281,11 | 8.0 | 23,86 |
| TEN | TENARIS SA | Energie | 1.231.223,14 | 8.0 | 24,43 |
| TREL B | TRELLEBORG B | Industrie | 1.219.443,43 | 8.0 | 39,68 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.219.367,05 | 8.0 | 61,55 |
| TEL2 B | TELE2 B | Kommunikation | 1.214.759,89 | 8.0 | 14,90 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 1.214.087,58 | 8.0 | 16,47 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.202.876,57 | 8.0 | 47,33 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 1.198.439,17 | 8.0 | 82,24 |
| QIA | QIAGEN | Gesundheitsversorgung | 1.187.637,20 | 8.0 | 38,41 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.183.093,91 | 8.0 | 28,93 |
| RXL | REXEL SA | Industrie | 1.180.493,88 | 8.0 | 35,89 |
| EPI B | EPIROC CLASS B | Industrie | 1.160.101,49 | 8.0 | 18,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.160.005,20 | 8.0 | 67,56 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.156.057,20 | 8.0 | 38,69 |
| BNR | BRENNTAG | Industrie | 1.149.169,68 | 8.0 | 59,94 |
| FGR | EIFFAGE SA | Industrie | 1.146.764,40 | 8.0 | 106,30 |
| TEL | TELENOR | Kommunikation | 1.129.261,29 | 8.0 | 12,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.112.800,72 | 8.0 | 2.905,48 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.112.345,30 | 8.0 | 74,30 |
| TLX | TALANX AG | Finanzwesen | 1.109.409,80 | 8.0 | 121,30 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.104.253,70 | 7.0 | 39,52 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.091.011,08 | 7.0 | 55,97 |
| YAR | YARA INTERNATIONAL | Materialien | 1.087.963,87 | 7.0 | 41,66 |
| KBX | KNORR BREMSE AG | Industrie | 1.065.773,10 | 7.0 | 105,70 |
| TRYG | TRYG | Finanzwesen | 1.043.970,21 | 7.0 | 20,28 |
| SECU B | SECURITAS B | Industrie | 1.040.641,35 | 7.0 | 13,45 |
| EXO | EXOR NV | Finanzwesen | 1.035.651,50 | 7.0 | 68,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 993.364,21 | 7.0 | 10,65 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 970.278,10 | 7.0 | 845,92 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 957.006,00 | 6.0 | 67,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 955.319,90 | 6.0 | 247,30 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 950.501,30 | 6.0 | 14,37 |
| IDR | INDRA SISTEMAS SA | IT | 946.590,60 | 6.0 | 61,80 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 933.008,88 | 6.0 | 109,79 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 931.192,47 | 6.0 | 4,90 |
| INDT | INDUTRADE | Industrie | 927.830,73 | 6.0 | 21,64 |
| HOT | HOCHTIEF AG | Industrie | 924.840,60 | 6.0 | 395,40 |
| LIFCO B | LIFCO CLASS B | Industrie | 917.695,97 | 6.0 | 27,11 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 907.598,34 | 6.0 | 3,80 |
| ELI | ELIA GROUP SA | Versorger | 904.646,50 | 6.0 | 120,70 |
| STERV | STORA ENSO CLASS R | Materialien | 892.294,15 | 6.0 | 10,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 883.649,32 | 6.0 | 8,37 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 869.271,76 | 6.0 | 22,12 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 869.095,52 | 6.0 | 47,70 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 863.226,00 | 6.0 | 91,00 |
| AM | DASSAULT AVIATION SA | Industrie | 862.174,40 | 6.0 | 287,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 858.537,20 | 6.0 | 186,76 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 856.364,60 | 6.0 | 73,85 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 852.622,40 | 6.0 | 198,10 |
| SYENS | SYENSQO NV | Materialien | 852.087,60 | 6.0 | 77,35 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 849.160,00 | 6.0 | 11.960,00 |
| AMUN | AMUNDI SA | Finanzwesen | 848.770,65 | 6.0 | 91,65 |
| RED | REDEIA CORPORACION SA | Versorger | 846.341,32 | 6.0 | 15,11 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 838.666,29 | 6.0 | 25,52 |
| ALO | ALSTOM SA | Industrie | 830.788,88 | 6.0 | 15,28 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 830.851,05 | 6.0 | 12,62 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 824.365,78 | 6.0 | 262,04 |
| IPN | IPSEN SA | Gesundheitsversorgung | 817.383,70 | 6.0 | 155,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 803.424,04 | 5.0 | 17,66 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 801.303,94 | 5.0 | 27,41 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 794.181,83 | 5.0 | 23,27 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 786.474,99 | 5.0 | 45,99 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 785.749,46 | 5.0 | 36,46 |
| IG | ITALGAS | Versorger | 780.247,65 | 5.0 | 8,45 |
| ELISA | ELISA | Kommunikation | 760.913,60 | 5.0 | 36,80 |
| HAG | HENSOLDT AG | Industrie | 748.780,20 | 5.0 | 78,12 |
| ANA | ACCIONA | Versorger | 746.813,40 | 5.0 | 208,20 |
| VAR | VAR ENERGI | Energie | 729.289,33 | 5.0 | 4,97 |
| SW | SODEXO SA | Zyklische Konsumgüter | 727.444,55 | 5.0 | 57,05 |
| GET | GETLINK | Industrie | 715.137,73 | 5.0 | 18,49 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 713.905,96 | 5.0 | 7,58 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 702.671,04 | 5.0 | 21,52 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 695.534,60 | 5.0 | 52,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 682.567,92 | 5.0 | 17,31 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 676.708,62 | 5.0 | 28,42 |
| INPST | INPOST SA | Industrie | 660.699,84 | 4.0 | 15,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 660.154,83 | 4.0 | 13,38 |
| VER | VERBUND AG | Versorger | 643.064,00 | 4.0 | 62,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 636.907,24 | 4.0 | 44,30 |
| MAP | MAPFRE SA | Finanzwesen | 612.213,25 | 4.0 | 4,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 601.787,49 | 4.0 | 1.173,07 |
| EDPR | EDP RENEWABLES SA | Versorger | 593.775,80 | 4.0 | 12,70 |
| BCVN | BC VAUD N | Finanzwesen | 586.064,26 | 4.0 | 134,88 |
| SOF | SOFINA SA | Finanzwesen | 577.315,20 | 4.0 | 246,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 562.749,99 | 4.0 | 51,54 |
| AYV | AYVENS SA | Industrie | 559.286,46 | 4.0 | 10,47 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 555.579,00 | 4.0 | 108,30 |
| NEM | NEMETSCHEK | IT | 551.852,70 | 4.0 | 60,55 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 545.169,11 | 4.0 | 50,85 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 534.310,70 | 4.0 | 177,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 529.840,93 | 4.0 | 5,90 |
| DEMANT | DEMANT | Gesundheitsversorgung | 529.159,70 | 4.0 | 40,26 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 504.586,60 | 3.0 | 164,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 469.696,00 | 3.0 | 71,60 |
| GFC | GECINA SA | Immobilien | 433.872,00 | 3.0 | 65,50 |
| BZU | BUZZI | Materialien | 432.083,20 | 3.0 | 37,30 |
| BKW | BKW N AG | Versorger | 405.481,43 | 3.0 | 133,29 |
| RAA | RATIONAL AG | Industrie | 404.640,00 | 3.0 | 562,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 403.370,55 | 3.0 | 12,65 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 380.150,00 | 3.0 | 100,00 |
| COV | COVIVIO SA | Immobilien | 356.233,92 | 2.0 | 47,04 |
| VSURE | VERISURE PLC | Industrie | 345.564,38 | 2.0 | 8,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 337.433,02 | 2.0 | 9,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 313.312,19 | 2.0 | 105,87 |
| USD | USD CASH | Cash und/oder Derivate | 253.212,40 | 2.0 | 87,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 191.339,78 | 1.0 | 116,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 167.323,04 | 1.0 | 8,84 |
| SMZ6 | SWISS MKT IX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.632,67 |
| VGZ6 | EURO STOXX 50 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.250,00 |
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