Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 345 securities.
Note: The data shown here is as of date Juli 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 99.186.403,60 | 577.0 | 1.434,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 81.428.706,69 | 473.0 | 100,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 47.514.505,54 | 276.0 | 379,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 44.341.367,08 | 258.0 | 136,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 40.045.907,82 | 233.0 | 87,03 |
| SIE | SIEMENS N AG | Industrie | 37.358.415,80 | 217.0 | 282,65 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 31.448.630,03 | 183.0 | 12,32 |
| SAP | SAP | IT | 29.405.112,48 | 171.0 | 157,68 |
| ALV | ALLIANZ | Finanzwesen | 29.237.000,00 | 170.0 | 432,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 28.214.859,20 | 164.0 | 289,60 |
| TTE | TOTALENERGIES | Energie | 26.881.804,88 | 156.0 | 76,42 |
| UBSG | UBS GROUP AG | Finanzwesen | 25.917.422,40 | 151.0 | 45,71 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 24.352.726,20 | 142.0 | 24,20 |
| ABBN | ABB LTD | Industrie | 23.786.655,15 | 138.0 | 85,43 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 23.442.332,28 | 136.0 | 41,00 |
| IBE | IBERDROLA SA | Versorger | 22.881.046,65 | 133.0 | 20,65 |
| AIR | AIRBUS GROUP | Industrie | 21.458.677,20 | 125.0 | 202,20 |
| MC | LVMH | Zyklische Konsumgüter | 20.985.950,05 | 122.0 | 475,15 |
| SAF | SAFRAN SA | Industrie | 20.757.794,40 | 121.0 | 338,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 20.408.497,36 | 119.0 | 147,44 |
| UCG | UNICREDIT | Finanzwesen | 19.735.583,08 | 115.0 | 81,61 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 19.548.509,93 | 114.0 | 205,08 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 19.430.496,80 | 113.0 | 170,72 |
| BNP | BNP PARIBAS SA | Finanzwesen | 19.224.165,62 | 112.0 | 109,66 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 17.680.428,64 | 103.0 | 661,55 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 16.597.833,30 | 97.0 | 386,95 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.412.657,28 | 95.0 | 26,76 |
| ISP | INTESA SANPAOLO | Finanzwesen | 16.272.772,31 | 95.0 | 6,54 |
| INGA | ING GROEP NV | Finanzwesen | 15.880.365,36 | 92.0 | 30,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.514.203,00 | 84.0 | 74,47 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 14.386.870,96 | 84.0 | 61,67 |
| ENEL | ENEL | Versorger | 13.348.579,96 | 78.0 | 9,80 |
| CS | AXA SA | Finanzwesen | 12.588.682,68 | 73.0 | 44,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 12.186.581,40 | 71.0 | 522,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 12.073.134,40 | 70.0 | 75,20 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 11.578.211,57 | 67.0 | 37,44 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 11.379.278,36 | 66.0 | 434,52 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 11.000.212,44 | 64.0 | 56,44 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 10.336.775,62 | 60.0 | 31,88 |
| DG | VINCI SA | Industrie | 10.198.733,55 | 59.0 | 122,55 |
| NDA FI | NORDEA BANK | Finanzwesen | 9.601.672,50 | 56.0 | 17,50 |
| DHL | DEUTSCHE POST AG | Industrie | 9.495.512,96 | 55.0 | 57,76 |
| RHM | RHEINMETALL AG | Industrie | 9.484.800,00 | 55.0 | 1.140,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.343.057,67 | 54.0 | 39,97 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 9.283.244,01 | 54.0 | 81,31 |
| VOLV B | VOLVO CLASS B | Industrie | 9.185.025,68 | 53.0 | 33,19 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.828.022,65 | 51.0 | 164,05 |
| ENGI | ENGIE SA | Versorger | 8.569.362,56 | 50.0 | 27,11 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 8.463.896,40 | 49.0 | 262,30 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.244.767,89 | 48.0 | 18,32 |
| BAYN | BAYER AG | Gesundheitsversorgung | 8.236.875,15 | 48.0 | 48,05 |
| ARGX | ARGENX | Gesundheitsversorgung | 8.227.035,00 | 48.0 | 745,00 |
| BAS | BASF N | Materialien | 8.036.834,40 | 47.0 | 50,40 |
| CABK | CAIXABANK SA | Finanzwesen | 7.886.133,25 | 46.0 | 12,57 |
| ENI | ENI | Energie | 7.786.018,24 | 45.0 | 23,98 |
| SREN | SWISS RE AG | Finanzwesen | 7.733.446,19 | 45.0 | 144,87 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 7.574.293,85 | 44.0 | 603,96 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.542.726,72 | 44.0 | 67,52 |
| EOAN | E.ON N | Versorger | 7.509.244,03 | 44.0 | 18,72 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.347.520,40 | 43.0 | 340,10 |
| HOLN | HOLCIM LTD AG | Materialien | 7.182.549,95 | 42.0 | 78,79 |
| NOKIA | NOKIA | IT | 7.146.403,37 | 42.0 | 7,96 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.078.593,00 | 41.0 | 1.531,50 |
| ASM | ASM INTERNATIONAL NV | IT | 6.704.441,60 | 39.0 | 801,20 |
| RWE | RWE AG | Versorger | 6.558.088,56 | 38.0 | 57,18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 6.469.969,28 | 38.0 | 81,28 |
| DSV | DSV | Industrie | 6.463.561,79 | 38.0 | 188,03 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 6.462.131,00 | 38.0 | 43,99 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.221.894,06 | 36.0 | 188,81 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 6.206.594,40 | 36.0 | 112,80 |
| PRY | PRYSMIAN | Industrie | 6.050.026,60 | 35.0 | 120,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.032.702,81 | 35.0 | 46,73 |
| LR | LEGRAND SA | Industrie | 6.027.318,00 | 35.0 | 131,40 |
| NBIS | NEBIUS NV CLASS A | IT | 5.972.209,53 | 35.0 | 165,49 |
| SAND | SANDVIK | Industrie | 5.947.297,65 | 35.0 | 32,43 |
| GIVN | GIVAUDAN SA | Materialien | 5.746.216,64 | 33.0 | 3.469,95 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.589.785,14 | 33.0 | 49,93 |
| ASSA B | ASSA ABLOY B | Industrie | 5.518.768,33 | 32.0 | 32,17 |
| ORA | ORANGE SA | Kommunikation | 5.515.009,67 | 32.0 | 16,57 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.383.593,52 | 31.0 | 34,36 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.328.626,39 | 31.0 | 59,49 |
| REP | REPSOL SA | Energie | 5.310.030,20 | 31.0 | 26,38 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 5.308.260,26 | 31.0 | 20,34 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.279.365,61 | 31.0 | 70,65 |
| SIKA | SIKA AG | Materialien | 5.261.592,11 | 31.0 | 195,36 |
| STMPA | STMICROELECTRONICS NV | IT | 5.160.544,20 | 30.0 | 45,67 |
| SWED A | SWEDBANK | Finanzwesen | 5.142.342,92 | 30.0 | 34,71 |
| KBC | KBC GROEP | Finanzwesen | 5.140.316,70 | 30.0 | 124,65 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 5.135.812,30 | 30.0 | 1.025,73 |
| UCB | UCB SA | Gesundheitsversorgung | 4.877.497,80 | 28.0 | 222,90 |
| FER | FERROVIAL NV | Industrie | 4.811.211,56 | 28.0 | 56,74 |
| MT | ARCELORMITTAL SA | Materialien | 4.629.238,36 | 27.0 | 60,74 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.615.267,60 | 27.0 | 159,40 |
| EQNR | EQUINOR | Energie | 4.452.362,92 | 26.0 | 35,41 |
| CBK | COMMERZBANK AG | Finanzwesen | 4.367.233,78 | 25.0 | 37,67 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 4.305.795,00 | 25.0 | 39,00 |
| ADYEN | ADYEN NV | Finanzwesen | 4.200.351,00 | 24.0 | 876,90 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.171.841,63 | 24.0 | 16,02 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.161.266,76 | 24.0 | 53,34 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.139.253,53 | 24.0 | 9,62 |
| DNB | DNB BANK | Finanzwesen | 4.062.335,67 | 24.0 | 27,95 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 4.044.260,22 | 24.0 | 78,54 |
| ERIC B | ERICSSON B | IT | 4.040.417,47 | 23.0 | 8,55 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.019.034,95 | 23.0 | 23,35 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 4.011.122,40 | 23.0 | 48,94 |
| BPE | BPER BANCA | Finanzwesen | 3.973.958,94 | 23.0 | 14,07 |
| HO | THALES SA | Industrie | 3.972.760,40 | 23.0 | 245,90 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 3.928.909,25 | 23.0 | 11,57 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.877.471,52 | 23.0 | 55,12 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.861.212,55 | 22.0 | 34,97 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.788.271,35 | 22.0 | 131,15 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.779.428,68 | 22.0 | 34,47 |
| NN | NN GROUP NV | Finanzwesen | 3.729.528,00 | 22.0 | 81,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.697.043,00 | 21.0 | 161,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.657.378,56 | 21.0 | 92,62 |
| KER | KERING SA | Zyklische Konsumgüter | 3.644.580,80 | 21.0 | 284,20 |
| AENA | AENA SME SA | Industrie | 3.600.412,64 | 21.0 | 26,68 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.539.913,50 | 21.0 | 59,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.489.450,80 | 20.0 | 110,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.481.601,40 | 20.0 | 361,80 |
| NSIS B | NOVOZYMES B | Materialien | 3.411.020,52 | 20.0 | 56,46 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.399.439,16 | 20.0 | 95,14 |
| GEBN | GEBERIT AG | Industrie | 3.346.359,04 | 19.0 | 571,74 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.318.832,44 | 19.0 | 44,52 |
| MRK | MERCK | Gesundheitsversorgung | 3.310.057,45 | 19.0 | 143,15 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.263.461,91 | 19.0 | 232,91 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 3.224.251,66 | 19.0 | 13,27 |
| A5G | AIB GROUP PLC | Finanzwesen | 3.193.581,34 | 19.0 | 10,26 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.148.830,54 | 18.0 | 22,74 |
| HEXA B | HEXAGON CLASS B | IT | 3.141.206,14 | 18.0 | 8,53 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 3.130.587,67 | 18.0 | 19,27 |
| BAMI | BANCO BPM | Finanzwesen | 3.130.359,45 | 18.0 | 15,78 |
| SCMN | SWISSCOM AG | Kommunikation | 3.123.856,97 | 18.0 | 668,21 |
| SAAB B | SAAB CLASS B | Industrie | 3.050.986,28 | 18.0 | 54,47 |
| SGSN | SGS SA | Industrie | 3.031.593,31 | 18.0 | 102,90 |
| VACN | VAT GROUP AG | Industrie | 3.024.704,85 | 18.0 | 646,72 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.007.281,60 | 17.0 | 18,09 |
| KNEBV | KONE | Industrie | 2.971.481,10 | 17.0 | 50,10 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 2.877.175,70 | 17.0 | 3,33 |
| VNA | VONOVIA SE | Immobilien | 2.860.710,90 | 17.0 | 21,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.840.881,88 | 17.0 | 4,11 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.774.693,32 | 16.0 | 93,38 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 2.759.174,05 | 16.0 | 721,92 |
| CAP | CAPGEMINI | IT | 2.718.915,00 | 16.0 | 102,50 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 2.718.004,91 | 16.0 | 76,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.716.693,36 | 16.0 | 67,88 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.701.348,12 | 16.0 | 74,66 |
| ALFA | ALFA LAVAL | Industrie | 2.618.298,51 | 15.0 | 51,35 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.610.973,93 | 15.0 | 14,44 |
| WRT1V | WARTSILA | Industrie | 2.610.291,78 | 15.0 | 29,34 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.607.924,41 | 15.0 | 248,63 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 2.605.989,40 | 15.0 | 250,60 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.587.680,54 | 15.0 | 25,25 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 2.583.299,74 | 15.0 | 23,69 |
| EPI A | EPIROC CLASS A | Industrie | 2.496.075,38 | 15.0 | 22,24 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.494.381,50 | 15.0 | 198,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.483.845,70 | 14.0 | 9,97 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.468.678,19 | 14.0 | 4,47 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.366.171,98 | 14.0 | 67,82 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.358.476,57 | 14.0 | 88,18 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.321.514,26 | 13.0 | 26,87 |
| ELE | ENDESA SA | Versorger | 2.314.889,28 | 13.0 | 42,36 |
| TEF | TELEFONICA SA | Kommunikation | 2.308.429,31 | 13.0 | 3,58 |
| DSY | DASSAULT SYSTEMES | IT | 2.295.905,45 | 13.0 | 20,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.287.515,60 | 13.0 | 82,80 |
| EQT | EQT | Finanzwesen | 2.282.747,33 | 13.0 | 29,49 |
| UPM | UPM-KYMMENE | Materialien | 2.256.156,00 | 13.0 | 23,52 |
| TIT | TELECOM ITALIA | Kommunikation | 2.235.275,23 | 13.0 | 7,35 |
| NESTE | NESTE | Energie | 2.220.306,24 | 13.0 | 30,56 |
| BOL | BOLIDEN | Materialien | 2.208.451,76 | 13.0 | 43,44 |
| ENX | EURONEXT NV | Finanzwesen | 2.196.292,80 | 13.0 | 158,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.181.485,38 | 13.0 | 36,86 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.175.194,94 | 13.0 | 127,92 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.150.459,25 | 13.0 | 80,25 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.137.363,84 | 12.0 | 28,96 |
| PST | POSTE ITALIANE | Finanzwesen | 2.121.149,09 | 12.0 | 26,21 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.089.153,74 | 12.0 | 75,62 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.058.306,82 | 12.0 | 236,34 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.054.892,61 | 12.0 | 107,30 |
| SRG | SNAM | Versorger | 2.049.394,94 | 12.0 | 5,89 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.044.726,81 | 12.0 | 27,14 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.038.081,50 | 12.0 | 105,30 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.019.804,26 | 12.0 | 385,24 |
| SY1 | SYMRISE AG | Materialien | 2.017.847,70 | 12.0 | 89,10 |
| BG | BAWAG GROUP AG | Finanzwesen | 1.995.528,00 | 12.0 | 175,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.964.589,20 | 11.0 | 49,10 |
| NHY | NORSK HYDRO | Materialien | 1.955.186,48 | 11.0 | 7,94 |
| EN | BOUYGUES SA | Industrie | 1.935.089,36 | 11.0 | 48,76 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.929.314,09 | 11.0 | 141,59 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.902.007,51 | 11.0 | 273,51 |
| AGS | AGEAS SA | Finanzwesen | 1.900.892,20 | 11.0 | 71,90 |
| METSO | METSO CORPORATION | Industrie | 1.894.970,97 | 11.0 | 16,11 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 1.887.463,52 | 11.0 | 70,88 |
| BKT | BANKINTER SA | Finanzwesen | 1.877.908,05 | 11.0 | 15,93 |
| AGN | AEGON LTD | Finanzwesen | 1.848.425,96 | 11.0 | 8,24 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.832.147,14 | 11.0 | 220,98 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.815.133,20 | 11.0 | 24,26 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.740.118,82 | 10.0 | 4,96 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.700.683,35 | 10.0 | 72,95 |
| TELIA | TELIA COMPANY | Kommunikation | 1.698.742,34 | 10.0 | 4,03 |
| AKRBP | AKER BP | Energie | 1.685.367,66 | 10.0 | 30,65 |
| AKZA | AKZO NOBEL NV | Materialien | 1.675.204,08 | 10.0 | 60,72 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.655.086,87 | 10.0 | 27,07 |
| BVI | BUREAU VERITAS SA | Industrie | 1.650.582,84 | 10.0 | 27,66 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.642.021,73 | 10.0 | 10.012,35 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.634.630,66 | 10.0 | 102.164,69 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.626.740,41 | 9.0 | 15,94 |
| FORTUM | FORTUM | Versorger | 1.609.836,15 | 9.0 | 19,73 |
| ORSTED | ORSTED A/S | Versorger | 1.608.128,99 | 9.0 | 19,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.587.289,20 | 9.0 | 81,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.565.887,50 | 9.0 | 44,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.555.201,40 | 9.0 | 1,06 |
| OMV | OMV AG | Energie | 1.548.564,30 | 9.0 | 63,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.543.945,81 | 9.0 | 18,57 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.534.849,52 | 9.0 | 108,63 |
| BEAN | BELIMO N AG | Industrie | 1.530.468,08 | 9.0 | 902,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.519.834,40 | 9.0 | 44,45 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.519.459,67 | 9.0 | 66,34 |
| FGR | EIFFAGE SA | Industrie | 1.519.179,50 | 9.0 | 123,25 |
| G1A | GEA GROUP AG | Industrie | 1.506.171,15 | 9.0 | 61,65 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.477.311,36 | 9.0 | 31,58 |
| SKF B | SKF B | Industrie | 1.442.693,94 | 8.0 | 23,49 |
| TEN | TENARIS SA | Energie | 1.438.938,24 | 8.0 | 24,94 |
| SKA B | SKANSKA B | Industrie | 1.435.667,05 | 8.0 | 24,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.426.507,74 | 8.0 | 39,34 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.423.587,00 | 8.0 | 19,69 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.411.457,28 | 8.0 | 68,16 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.411.186,68 | 8.0 | 71,86 |
| TEL2 B | TELE2 B | Kommunikation | 1.404.149,66 | 8.0 | 15,05 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.392.430,60 | 8.0 | 2.328,48 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.382.636,37 | 8.0 | 82,99 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.381.926,40 | 8.0 | 80,72 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.370.737,43 | 8.0 | 42,87 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.366.683,26 | 8.0 | 16,20 |
| TREL B | TRELLEBORG B | Industrie | 1.353.590,91 | 8.0 | 38,50 |
| RXL | REXEL SA | Industrie | 1.348.981,76 | 8.0 | 35,84 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.345.944,60 | 8.0 | 59,40 |
| BNR | BRENNTAG | Industrie | 1.340.494,50 | 8.0 | 61,14 |
| EPI B | EPIROC CLASS B | Industrie | 1.334.926,34 | 8.0 | 19,00 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.299.399,46 | 8.0 | 49,62 |
| TEL | TELENOR | Kommunikation | 1.299.002,19 | 8.0 | 12,26 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.281.277,34 | 7.0 | 57,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.263.845,04 | 7.0 | 35,72 |
| SECU B | SECURITAS B | Industrie | 1.235.514,11 | 7.0 | 13,94 |
| YAR | YARA INTERNATIONAL | Materialien | 1.224.694,57 | 7.0 | 40,94 |
| TRYG | TRYG | Finanzwesen | 1.219.869,94 | 7.0 | 20,70 |
| TLX | TALANX AG | Finanzwesen | 1.205.576,80 | 7.0 | 115,30 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.202.200,53 | 7.0 | 15,87 |
| EXO | EXOR NV | Finanzwesen | 1.199.097,90 | 7.0 | 69,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.190.479,68 | 7.0 | 37,44 |
| KBX | KNORR BREMSE AG | Industrie | 1.188.186,30 | 7.0 | 102,90 |
| HOT | HOCHTIEF AG | Industrie | 1.179.798,40 | 7.0 | 443,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.167.798,45 | 7.0 | 9,66 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.156.797,00 | 7.0 | 71,10 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.153.673,90 | 7.0 | 106,30 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.144.542,03 | 7.0 | 29,52 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.140.817,18 | 7.0 | 878,23 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.099.679,64 | 6.0 | 5,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.091.984,30 | 6.0 | 51,65 |
| ELI | ELIA GROUP SA | Versorger | 1.069.676,60 | 6.0 | 124,70 |
| INDT | INDUTRADE | Industrie | 1.068.679,92 | 6.0 | 21,76 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.058.167,44 | 6.0 | 28,26 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.054.289,46 | 6.0 | 9,86 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 1.044.457,00 | 6.0 | 50,02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.038.379,05 | 6.0 | 78,15 |
| AM | DASSAULT AVIATION SA | Industrie | 1.025.509,80 | 6.0 | 298,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.019.214,78 | 6.0 | 193,69 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.003.701,60 | 6.0 | 167,20 |
| ALO | ALSTOM SA | Industrie | 1.001.976,96 | 6.0 | 16,08 |
| AMUN | AMUNDI SA | Finanzwesen | 1.001.053,50 | 6.0 | 94,35 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 994.804,47 | 6.0 | 2.260,92 |
| ANA | ACCIONA SA | Versorger | 978.260,00 | 6.0 | 238,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 976.186,19 | 6.0 | 9,04 |
| STERV | STORA ENSO CLASS R | Materialien | 973.278,03 | 6.0 | 9,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 972.330,06 | 6.0 | 21,58 |
| SYENS | SYENSQO NV | Materialien | 969.155,35 | 6.0 | 76,85 |
| G24 | SCOUT24 N | Kommunikation | 967.293,50 | 6.0 | 74,35 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 962.252,00 | 6.0 | 218,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 957.718,89 | 6.0 | 265,89 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 951.563,94 | 6.0 | 3,47 |
| IG | ITALGAS | Versorger | 947.479,81 | 6.0 | 8,95 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 921.803,05 | 5.0 | 12,21 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 913.455,34 | 5.0 | 27,26 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 906.549,42 | 5.0 | 23,17 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 905.879,52 | 5.0 | 17,36 |
| HAG | HENSOLDT AG | Industrie | 874.887,44 | 5.0 | 79,76 |
| RED | REDEIA CORPORACION SA | Versorger | 858.103,84 | 5.0 | 15,32 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 856.184,63 | 5.0 | 51,93 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 836.044,99 | 5.0 | 25,86 |
| SW | SODEXO SA | Zyklische Konsumgüter | 834.402,30 | 5.0 | 57,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 832.205,96 | 5.0 | 42,44 |
| ELISA | ELISA | Kommunikation | 829.515,72 | 5.0 | 34,98 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 821.997,70 | 5.0 | 166,70 |
| GET | GETLINK | Industrie | 820.382,64 | 5.0 | 18,48 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 793.913,02 | 5.0 | 17,54 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 786.327,16 | 5.0 | 28,78 |
| IDR | INDRA SISTEMAS SA | IT | 784.748,80 | 5.0 | 56,80 |
| INPST | INPOST SA | Industrie | 733.190,50 | 4.0 | 15,46 |
| VAR | VAR ENERGI | Energie | 727.980,78 | 4.0 | 4,33 |
| EDPR | EDP RENEWABLES SA | Versorger | 721.794,25 | 4.0 | 13,45 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 713.113,00 | 4.0 | 1.210,72 |
| AYV | AYVENS SA | Industrie | 712.895,74 | 4.0 | 11,63 |
| VER | VERBUND AG | Versorger | 707.989,95 | 4.0 | 59,55 |
| MAP | MAPFRE SA | Finanzwesen | 707.462,44 | 4.0 | 4,43 |
| DEMANT | DEMANT | Gesundheitsversorgung | 705.240,92 | 4.0 | 37,59 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 703.932,90 | 4.0 | 119,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 679.540,00 | 4.0 | 11.140,00 |
| BCVN | BC VAUD N | Finanzwesen | 678.350,24 | 4.0 | 136,43 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 670.076,00 | 4.0 | 194,00 |
| SOF | SOFINA SA | Finanzwesen | 655.302,80 | 4.0 | 245,80 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 652.399,22 | 4.0 | 52,07 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 633.102,60 | 4.0 | 179,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 607.901,18 | 4.0 | 5,90 |
| NEM | NEMETSCHEK | IT | 607.203,00 | 4.0 | 58,05 |
| EVD | CTS EVENTIM AG | Kommunikation | 602.667,00 | 4.0 | 58,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 586.501,67 | 3.0 | 4,75 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 580.076,76 | 3.0 | 47,24 |
| CSG | CSG CLASS A NV | Industrie | 576.680,16 | 3.0 | 16,52 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 575.321,95 | 3.0 | 15,55 |
| GFC | GECINA SA | Immobilien | 569.095,35 | 3.0 | 74,95 |
| SAGA B | SAGAX CLASS B | Immobilien | 549.474,24 | 3.0 | 15,24 |
| RAA | RATIONAL AG | Industrie | 549.310,00 | 3.0 | 674,00 |
| BZU | BUZZI | Materialien | 546.393,01 | 3.0 | 41,11 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 531.007,96 | 3.0 | 14,51 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 520.046,60 | 3.0 | 69,10 |
| BKW | BKW N AG | Versorger | 502.744,00 | 3.0 | 143,85 |
| VSURE | VERISURE PLC | Industrie | 483.820,71 | 3.0 | 10,77 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 481.856,40 | 3.0 | 27,80 |
| BOL | BOLLORE | Energie | 477.673,15 | 3.0 | 3,87 |
| COV | COVIVIO SA | Immobilien | 458.907,50 | 3.0 | 52,90 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 456.150,00 | 3.0 | 100,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 433.466,08 | 3.0 | 18,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 162.079,53 | 1.0 | 116,97 |
| NOK | NOK/EUR | Cash und/oder Derivate | -23,87 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -20,37 | 0.0 | 1,00 |
| SMU6 | SWISS MKT IX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.433,21 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.373,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -118,04 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -107,79 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -366,11 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -2.886.064,10 | -17.0 | 9,16 |
| USD | USD CASH | Cash und/oder Derivate | -3.566.455,56 | -21.0 | 86,91 |
| DKK | DKK CASH | Cash und/oder Derivate | -7.533.270,57 | -44.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -15.171.007,04 | -88.0 | 9,11 |
| CHF | CHF CASH | Cash und/oder Derivate | -45.161.613,70 | -263.0 | 107,43 |
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