Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 353 securities.
Note: The data shown here is as of date Aug. 13, 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 | 94.361.606,00 | 616.0 | 1.567,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 42.504.351,49 | 278.0 | 390,23 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.644.416,23 | 246.0 | 132,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 33.820.118,57 | 221.0 | 84,41 |
| SIE | SIEMENS N AG | Industrie | 32.450.189,40 | 212.0 | 281,95 |
| SAN | BANCO SANTANDER | Finanzwesen | 28.702.743,31 | 187.0 | 12,91 |
| SAP | SAP | IT | 28.573.440,56 | 187.0 | 175,96 |
| SU | SCHNEIDER ELECTRIC | Industrie | 26.386.795,00 | 172.0 | 311,00 |
| ALV | ALLIANZ | Finanzwesen | 25.833.654,00 | 169.0 | 438,90 |
| TTE | TOTALENERGIES | Energie | 23.132.195,45 | 151.0 | 75,53 |
| UBSG | UBS GROUP AG | Finanzwesen | 23.006.963,72 | 150.0 | 46,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 21.728.842,40 | 142.0 | 24,80 |
| ABBN | ABB LTD | Industrie | 21.606.611,72 | 141.0 | 89,13 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.940.234,35 | 130.0 | 40,06 |
| IBE | IBERDROLA | Versorger | 19.872.923,00 | 130.0 | 20,60 |
| AIR | AIRBUS GROUP | Industrie | 19.742.541,90 | 129.0 | 213,65 |
| ENR | SIEMENS ENERGY N AG | Industrie | 19.487.922,30 | 127.0 | 161,70 |
| SAF | SAFRAN SA | Industrie | 19.423.875,60 | 127.0 | 363,60 |
| MC | LVMH | Zyklische Konsumgüter | 17.885.231,65 | 117.0 | 464,95 |
| UCG | UNICREDIT | Finanzwesen | 17.843.943,00 | 117.0 | 84,75 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 17.164.981,96 | 112.0 | 206,81 |
| BNP | BNP PARIBAS SA | Finanzwesen | 17.094.224,00 | 112.0 | 112,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.879.842,30 | 110.0 | 170,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 15.030.692,50 | 98.0 | 28,15 |
| ISP | INTESA SANPAOLO | Finanzwesen | 14.851.151,85 | 97.0 | 6,86 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 14.635.746,13 | 96.0 | 629,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.211.329,30 | 93.0 | 380,45 |
| INGA | ING GROEP | Finanzwesen | 14.033.482,20 | 92.0 | 30,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 12.812.821,92 | 84.0 | 63,09 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.795.757,20 | 84.0 | 75,42 |
| ENEL | ENEL | Versorger | 11.527.443,71 | 75.0 | 9,72 |
| CS | AXA SA | Finanzwesen | 10.907.768,34 | 71.0 | 44,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 10.459.191,60 | 68.0 | 514,80 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 10.215.233,95 | 67.0 | 37,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.822.156,00 | 64.0 | 57,90 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 9.674.923,58 | 63.0 | 424,19 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.597.823,96 | 63.0 | 68,68 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 9.413.137,55 | 61.0 | 33,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.962.392,51 | 59.0 | 106,77 |
| DG | VINCI SA | Industrie | 8.931.975,30 | 58.0 | 123,30 |
| RHM | RHEINMETALL AG | Industrie | 8.457.768,00 | 55.0 | 1.168,20 |
| NDA FI | NORDEA BANK | Finanzwesen | 8.268.864,83 | 54.0 | 17,32 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 8.259.717,52 | 54.0 | 83,12 |
| DHL | DEUTSCHE POST AG | Industrie | 7.915.185,60 | 52.0 | 55,32 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.867.348,66 | 51.0 | 38,66 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.699.345,20 | 50.0 | 164,40 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 7.642.744,80 | 50.0 | 272,10 |
| VOLV B | VOLVO CLASS B | Industrie | 7.506.733,63 | 49.0 | 31,17 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 7.469.402,80 | 49.0 | 19,07 |
| ARGX | ARGENX | Gesundheitsversorgung | 7.323.103,00 | 48.0 | 761,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 7.161.552,00 | 47.0 | 48,00 |
| ENGI | ENGIE SA | Versorger | 7.144.347,00 | 47.0 | 25,97 |
| BAS | BASF N | Materialien | 7.115.506,95 | 46.0 | 51,27 |
| NBIS | NEBIUS NV CLASS A | IT | 7.053.105,53 | 46.0 | 224,57 |
| NOKIA | NOKIA | IT | 7.040.603,21 | 46.0 | 9,01 |
| CABK | CAIXABANK SA | Finanzwesen | 7.012.938,36 | 46.0 | 12,84 |
| SREN | SWISS RE AG | Finanzwesen | 6.805.997,18 | 44.0 | 146,48 |
| ENI | ENI | Energie | 6.741.881,60 | 44.0 | 23,86 |
| RACE | FERRARI | Zyklische Konsumgüter | 6.611.486,40 | 43.0 | 351,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.601.804,78 | 43.0 | 604,51 |
| ASM | ASM INTERNATIONAL NV | IT | 6.543.166,40 | 43.0 | 897,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.515.081,22 | 43.0 | 67,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.447.266,00 | 42.0 | 1.603,00 |
| EOAN | E.ON N | Versorger | 6.431.785,08 | 42.0 | 18,42 |
| HOLN | HOLCIM LTD AG | Materialien | 6.087.250,58 | 40.0 | 76,74 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 5.836.937,70 | 38.0 | 121,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.834.546,64 | 38.0 | 84,24 |
| PRY | PRYSMIAN | Industrie | 5.754.400,20 | 38.0 | 131,40 |
| RWE | RWE AG | Versorger | 5.750.015,04 | 38.0 | 57,62 |
| LR | LEGRAND SA | Industrie | 5.695.157,00 | 37.0 | 142,70 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 5.672.651,60 | 37.0 | 44,38 |
| DSV | DSV | Industrie | 5.521.999,51 | 36.0 | 184,59 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.388.046,74 | 35.0 | 187,91 |
| SAND | SANDVIK | Industrie | 5.296.923,00 | 35.0 | 33,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.187.314,46 | 34.0 | 46,19 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.041.886,77 | 33.0 | 77,55 |
| GIVN | GIVAUDAN SA | Materialien | 5.028.734,30 | 33.0 | 3.501,92 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.926.984,47 | 32.0 | 63,23 |
| ASSA B | ASSA ABLOY B | Industrie | 4.878.952,36 | 32.0 | 32,69 |
| SIKA | SIKA AG | Materialien | 4.831.039,32 | 32.0 | 206,16 |
| DANSKE | DANSKE BANK | Finanzwesen | 4.820.366,21 | 31.0 | 49,49 |
| STMPA | STMICROELECTRONICS | IT | 4.721.071,94 | 31.0 | 48,03 |
| ORA | ORANGE SA | Kommunikation | 4.676.184,05 | 31.0 | 16,15 |
| KBC | KBC GROEP | Finanzwesen | 4.651.582,70 | 30.0 | 129,65 |
| REP | REPSOL | Energie | 4.573.298,56 | 30.0 | 26,12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 4.559.941,82 | 30.0 | 20,09 |
| SWED A | SWEDBANK | Finanzwesen | 4.435.568,55 | 29.0 | 34,42 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 4.350.992,43 | 28.0 | 996,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 4.343.944,74 | 28.0 | 31,87 |
| MT | ARCELORMITTAL SA | Materialien | 4.254.748,92 | 28.0 | 64,18 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.240.112,48 | 28.0 | 28,33 |
| UCB | UCB SA | Gesundheitsversorgung | 4.223.515,60 | 28.0 | 221,80 |
| FER | FERROVIAL NV | Industrie | 4.220.203,88 | 28.0 | 57,22 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 4.012.884,75 | 26.0 | 41,79 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.993.249,00 | 26.0 | 158,50 |
| CBK | COMMERZBANK AG | Finanzwesen | 3.970.842,92 | 26.0 | 39,38 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 3.885.320,04 | 25.0 | 57,26 |
| EQNR | EQUINOR | Energie | 3.880.886,58 | 25.0 | 35,49 |
| A5G | AIB GROUP PLC | Finanzwesen | 3.825.511,70 | 25.0 | 10,82 |
| HO | THALES SA | Industrie | 3.821.826,40 | 25.0 | 271,90 |
| ADYEN | ADYEN | Finanzwesen | 3.794.700,00 | 25.0 | 910,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.751.731,21 | 25.0 | 16,57 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.655.251,64 | 24.0 | 59,74 |
| ERIC B | ERICSSON B | IT | 3.650.466,09 | 24.0 | 8,88 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 3.582.133,69 | 23.0 | 9,58 |
| BPE | BPER BANCA | Finanzwesen | 3.581.830,40 | 23.0 | 14,58 |
| DNB | DNB BANK | Finanzwesen | 3.556.712,08 | 23.0 | 28,14 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 3.518.597,36 | 23.0 | 11,91 |
| PUB | PUBLICIS GROUPE | Kommunikation | 3.401.138,96 | 22.0 | 99,02 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.323.079,15 | 22.0 | 34,61 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.311.698,66 | 22.0 | 73,94 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.286.507,68 | 21.0 | 34,47 |
| AER | AERCAP HOLDINGS | Industrie | 3.270.560,56 | 21.0 | 130,18 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.244.513,33 | 21.0 | 45,53 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.236.598,00 | 21.0 | 162,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.163.744,20 | 21.0 | 377,40 |
| AENA | AENA SME SA | Industrie | 3.116.231,68 | 20.0 | 26,56 |
| NN | NN GROUP | Finanzwesen | 3.102.494,70 | 20.0 | 78,06 |
| BMW | BMW | Zyklische Konsumgüter | 3.079.360,52 | 20.0 | 59,32 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.046.021,20 | 20.0 | 110,70 |
| KER | KERING SA | Zyklische Konsumgüter | 3.044.981,00 | 20.0 | 272,75 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.034.263,74 | 20.0 | 46,82 |
| SAAB B | SAAB CLASS B | Industrie | 2.983.939,11 | 19.0 | 61,28 |
| GEBN | GEBERIT AG | Industrie | 2.971.082,92 | 19.0 | 583,37 |
| BAMI | BANCO BPM | Finanzwesen | 2.928.527,00 | 19.0 | 16,98 |
| NSIS B | NOVOZYMES B | Materialien | 2.923.982,19 | 19.0 | 55,66 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 2.888.691,60 | 19.0 | 18,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.883.169,23 | 19.0 | 9,08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.882.680,44 | 19.0 | 92,77 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 2.847.943,49 | 19.0 | 20,17 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 2.819.525,81 | 18.0 | 13,35 |
| MRK | MERCK | Gesundheitsversorgung | 2.814.420,00 | 18.0 | 140,00 |
| VACN | VAT GROUP AG | Industrie | 2.797.995,33 | 18.0 | 686,29 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 2.791.403,49 | 18.0 | 23,19 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 2.790.809,17 | 18.0 | 228,91 |
| HEXA B | HEXAGON CLASS B | IT | 2.776.788,73 | 18.0 | 8,67 |
| SCMN | SWISSCOM AG | Kommunikation | 2.756.161,35 | 18.0 | 676,36 |
| SAB | BANCO DE SABADELL | Finanzwesen | 2.671.409,47 | 17.0 | 3,55 |
| KNEBV | KONE | Industrie | 2.596.108,36 | 17.0 | 50,36 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 2.591.961,66 | 17.0 | 780,24 |
| SGSN | SGS SA | Industrie | 2.578.622,80 | 17.0 | 100,64 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.536.355,60 | 17.0 | 231,80 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 2.487.748,19 | 16.0 | 80,16 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.487.382,11 | 16.0 | 272,47 |
| VNA | VONOVIA SE | Immobilien | 2.477.618,72 | 16.0 | 20,96 |
| CAP | CAPGEMINI | IT | 2.436.922,90 | 16.0 | 105,65 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.418.540,00 | 16.0 | 103,80 |
| WKL | WOLTERS KLUWER | Industrie | 2.405.523,12 | 16.0 | 69,16 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.404.237,84 | 16.0 | 4,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.391.195,04 | 16.0 | 92,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.369.821,35 | 15.0 | 13,38 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 2.339.106,24 | 15.0 | 14,88 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.322.232,26 | 15.0 | 73,86 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 2.316.515,25 | 15.0 | 24,45 |
| WRT1V | WARTSILA | Industrie | 2.299.110,18 | 15.0 | 29,74 |
| ALFA | ALFA LAVAL | Industrie | 2.274.566,37 | 15.0 | 51,33 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 2.259.750,00 | 15.0 | 250,00 |
| EPI A | EPIROC CLASS A | Industrie | 2.253.990,77 | 15.0 | 23,11 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.225.736,70 | 15.0 | 25,00 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 2.192.736,27 | 14.0 | 4,57 |
| BOL | BOLIDEN | Materialien | 2.162.568,75 | 14.0 | 48,95 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.147.135,90 | 14.0 | 181,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.134.569,70 | 14.0 | 82,70 |
| DSY | DASSAULT SYSTEMES | IT | 2.129.107,40 | 14.0 | 21,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.127.428,50 | 14.0 | 9,83 |
| EQT | EQT | Finanzwesen | 2.117.942,64 | 14.0 | 31,50 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.061.843,26 | 13.0 | 27,47 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.059.799,64 | 13.0 | 67,96 |
| LOGN | LOGITECH INTERNATIONAL | IT | 2.038.693,88 | 13.0 | 87,70 |
| TEF | TELEFONICA SA | Kommunikation | 2.038.192,93 | 13.0 | 3,64 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.006.220,06 | 13.0 | 39,03 |
| TIT | TELECOM ITALIA | Kommunikation | 1.995.584,09 | 13.0 | 7,56 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.975.448,80 | 13.0 | 30,19 |
| ELE | ENDESA SA | Versorger | 1.973.244,76 | 13.0 | 41,57 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.939.456,99 | 13.0 | 256,24 |
| UPM | UPM-KYMMENE | Materialien | 1.931.473,50 | 13.0 | 23,18 |
| ENX | EURONEXT NV | Finanzwesen | 1.918.466,00 | 13.0 | 159,50 |
| PST | POSTE ITALIANE | Finanzwesen | 1.896.397,22 | 12.0 | 26,98 |
| NESTE | NESTE | Energie | 1.868.154,12 | 12.0 | 29,61 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.855.054,00 | 12.0 | 28,94 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.849.019,14 | 12.0 | 77,02 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.824.334,56 | 12.0 | 109,70 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.804.479,08 | 12.0 | 395,46 |
| NHY | NORSK HYDRO | Materialien | 1.803.825,27 | 12.0 | 8,44 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.801.425,95 | 12.0 | 121,88 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.794.464,25 | 12.0 | 109,52 |
| SY1 | SYMRISE AG | Materialien | 1.763.343,22 | 12.0 | 89,66 |
| SRG | SNAM | Versorger | 1.746.681,32 | 11.0 | 5,78 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.738.671,00 | 11.0 | 103,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.725.089,28 | 11.0 | 49,64 |
| METSO | METSO CORPORATION | Industrie | 1.711.648,52 | 11.0 | 16,76 |
| BKT | BANKINTER SA | Finanzwesen | 1.693.809,75 | 11.0 | 16,55 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.688.285,91 | 11.0 | 278,87 |
| AGS | AGEAS | Finanzwesen | 1.670.194,50 | 11.0 | 72,75 |
| EN | BOUYGUES SA | Industrie | 1.642.304,90 | 11.0 | 47,65 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 1.626.431,28 | 11.0 | 70,32 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.622.116,79 | 11.0 | 136,98 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.617.404,40 | 11.0 | 24,90 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.614.292,38 | 11.0 | 100.893,63 |
| AGN | AEGON | Finanzwesen | 1.596.966,40 | 10.0 | 8,20 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.567.486,02 | 10.0 | 217,38 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.540.331,80 | 10.0 | 29,03 |
| AKZA | AKZO NOBEL | Materialien | 1.504.476,18 | 10.0 | 62,82 |
| AKRBP | AKER BP | Energie | 1.500.431,83 | 10.0 | 31,45 |
| BVI | BUREAU VERITAS SA | Industrie | 1.436.765,56 | 9.0 | 27,74 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.435.951,51 | 9.0 | 9.971,92 |
| TELIA | TELIA COMPANY | Kommunikation | 1.434.373,43 | 9.0 | 3,92 |
| ORSTED | ORSTED A/S | Versorger | 1.426.114,96 | 9.0 | 19,83 |
| FORTUM | FORTUM | Versorger | 1.425.485,82 | 9.0 | 20,13 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.410.240,10 | 9.0 | 69,70 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 1.408.623,22 | 9.0 | 4,63 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.402.758,14 | 9.0 | 46,34 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.395.310,07 | 9.0 | 15,76 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.382.072,25 | 9.0 | 1,09 |
| OMV | OMV | Energie | 1.378.009,50 | 9.0 | 64,75 |
| G1A | GEA GROUP AG | Industrie | 1.371.032,55 | 9.0 | 64,65 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.359.157,75 | 9.0 | 18,84 |
| BEAN | BELIMO N AG | Industrie | 1.348.145,53 | 9.0 | 913,38 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.331.197,05 | 9.0 | 66,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.324.526,40 | 9.0 | 77,95 |
| FGR | EIFFAGE SA | Industrie | 1.307.202,60 | 9.0 | 122,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.288.464,45 | 8.0 | 20,55 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.269.384,23 | 8.0 | 31,28 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.265.951,51 | 8.0 | 103,18 |
| SKF B | SKF B | Industrie | 1.255.696,94 | 8.0 | 23,57 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.250.572,80 | 8.0 | 69,60 |
| SKA B | SKANSKA B | Industrie | 1.243.084,05 | 8.0 | 24,26 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 1.242.505,01 | 8.0 | 16,98 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.235.630,96 | 8.0 | 39,28 |
| RXL | REXEL SA | Industrie | 1.227.552,79 | 8.0 | 37,61 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.218.858,00 | 8.0 | 62,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.215.946,50 | 8.0 | 41,01 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 1.208.674,99 | 8.0 | 83,58 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.205.957,65 | 8.0 | 2.328,10 |
| TREL B | TRELLEBORG B | Industrie | 1.204.818,10 | 8.0 | 39,51 |
| TEL2 B | TELE2 B | Kommunikation | 1.193.426,12 | 8.0 | 14,75 |
| EPI B | EPIROC CLASS B | Industrie | 1.190.259,89 | 8.0 | 19,54 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.171.247,04 | 8.0 | 78,84 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.166.080,72 | 8.0 | 68,44 |
| BNR | BRENNTAG | Industrie | 1.163.188,50 | 8.0 | 61,14 |
| TEN | TENARIS SA | Energie | 1.154.730,90 | 8.0 | 23,09 |
| QIA | QIAGEN | Gesundheitsversorgung | 1.136.461,28 | 7.0 | 37,04 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.120.063,82 | 7.0 | 40,40 |
| TEL | TELENOR | Kommunikation | 1.113.584,64 | 7.0 | 12,13 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.111.833,89 | 7.0 | 57,48 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.111.634,16 | 7.0 | 48,95 |
| EXO | EXOR NV | Finanzwesen | 1.044.958,95 | 7.0 | 69,65 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.038.905,41 | 7.0 | 15,83 |
| TLX | TALANX AG | Finanzwesen | 1.036.479,20 | 7.0 | 114,20 |
| TRYG | TRYG | Finanzwesen | 1.036.529,68 | 7.0 | 20,29 |
| HOT | HOCHTIEF AG | Industrie | 1.033.754,40 | 7.0 | 445,20 |
| SECU B | SECURITAS B | Industrie | 1.031.449,45 | 7.0 | 13,43 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.028.840,90 | 7.0 | 109,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.020.711,28 | 7.0 | 37,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.014.509,00 | 7.0 | 71,90 |
| KBX | KNORR BREMSE AG | Industrie | 1.005.603,00 | 7.0 | 100,50 |
| YAR | YARA INTERNATIONAL | Materialien | 1.000.712,42 | 7.0 | 38,62 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 988.617,16 | 6.0 | 9,44 |
| LIFCO B | LIFCO CLASS B | Industrie | 977.528,29 | 6.0 | 29,10 |
| ELI | ELIA GROUP SA | Versorger | 975.121,80 | 6.0 | 131,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 973.950,94 | 6.0 | 5,17 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 969.197,87 | 6.0 | 850,92 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 963.737,20 | 6.0 | 52,60 |
| AM | DASSAULT AVIATION SA | Industrie | 954.471,60 | 6.0 | 320,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 941.250,43 | 6.0 | 206,32 |
| INDT | INDUTRADE | Industrie | 927.994,91 | 6.0 | 21,81 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 919.655,47 | 6.0 | 9,94 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 904.824,00 | 6.0 | 236,00 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 893.298,19 | 6.0 | 49,41 |
| SYENS | SYENSQO NV | Materialien | 883.224,80 | 6.0 | 80,80 |
| HAG | HENSOLDT AG | Industrie | 876.153,32 | 6.0 | 92,12 |
| ALO | ALSTOM SA | Industrie | 874.006,20 | 6.0 | 16,20 |
| AMUN | AMUNDI SA | Finanzwesen | 873.509,50 | 6.0 | 95,05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 871.655,25 | 6.0 | 75,75 |
| G24 | SCOUT24 N | Kommunikation | 863.282,00 | 6.0 | 76,60 |
| RED | REDEIA CORPORACION SA | Versorger | 858.103,84 | 6.0 | 15,32 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 854.436,08 | 6.0 | 2.248,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 842.773,65 | 6.0 | 9,15 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 841.636,74 | 5.0 | 269,58 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 837.520,95 | 5.0 | 3,53 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 833.713,10 | 5.0 | 21,38 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 821.824,97 | 5.0 | 28,33 |
| STERV | STORA ENSO CLASS R | Materialien | 821.871,30 | 5.0 | 9,70 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 818.202,56 | 5.0 | 24,16 |
| IPN | IPSEN SA | Gesundheitsversorgung | 809.066,50 | 5.0 | 155,50 |
| IG | ITALGAS | Versorger | 803.001,50 | 5.0 | 8,76 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 795.253,45 | 5.0 | 12,17 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 778.248,00 | 5.0 | 24,02 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 776.911,03 | 5.0 | 17,21 |
| IDR | INDRA SISTEMAS SA | IT | 774.509,68 | 5.0 | 64,78 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 770.061,30 | 5.0 | 180,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 767.815,96 | 5.0 | 8,22 |
| ANA | ACCIONA | Versorger | 765.400,00 | 5.0 | 215,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 762.586,86 | 5.0 | 44,94 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 752.740,00 | 5.0 | 12.340,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 747.901,77 | 5.0 | 52,42 |
| SW | SODEXO SA | Zyklische Konsumgüter | 726.282,20 | 5.0 | 57,40 |
| ELISA | ELISA | Kommunikation | 720.181,80 | 5.0 | 35,10 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 718.338,60 | 5.0 | 25,70 |
| GET | GETLINK | Industrie | 714.598,36 | 5.0 | 18,62 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 705.477,84 | 5.0 | 18,03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 665.600,76 | 4.0 | 28,17 |
| VAR | VAR ENERGI | Energie | 649.657,63 | 4.0 | 4,47 |
| EDPR | EDP RENEWABLES SA | Versorger | 643.470,91 | 4.0 | 13,87 |
| INPST | INPOST SA | Industrie | 635.407,00 | 4.0 | 15,50 |
| DEMANT | DEMANT | Gesundheitsversorgung | 628.470,31 | 4.0 | 38,74 |
| AYV | AYVENS SA | Industrie | 619.110,08 | 4.0 | 11,68 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 612.452,07 | 4.0 | 1.203,25 |
| MAP | MAPFRE SA | Finanzwesen | 606.936,00 | 4.0 | 4,40 |
| VER | VERBUND AG | Versorger | 584.127,75 | 4.0 | 56,75 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 581.901,30 | 4.0 | 114,30 |
| SOF | SOFINA SA | Finanzwesen | 578.708,80 | 4.0 | 248,80 |
| BCVN | BC VAUD N | Finanzwesen | 562.574,92 | 4.0 | 130,47 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 560.839,76 | 4.0 | 51,77 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 559.279,20 | 4.0 | 186,80 |
| CSG | CSG CLASS A NV | Industrie | 556.710,30 | 4.0 | 18,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 538.453,40 | 4.0 | 176,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 530.383,00 | 3.0 | 5,95 |
| NEM | NEMETSCHEK | IT | 526.813,00 | 3.0 | 58,25 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 524.446,73 | 3.0 | 4,92 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 524.014,28 | 3.0 | 49,25 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 521.629,80 | 3.0 | 16,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 519.665,10 | 3.0 | 58,35 |
| GFC | GECINA SA | Immobilien | 487.059,30 | 3.0 | 74,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 481.576,02 | 3.0 | 15,22 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 475.555,50 | 3.0 | 73,05 |
| BZU | BUZZI | Materialien | 473.364,10 | 3.0 | 41,18 |
| SAGA B | SAGAX CLASS B | Immobilien | 470.602,66 | 3.0 | 15,09 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 458.573,43 | 3.0 | 30,58 |
| RAA | RATIONAL AG | Industrie | 449.735,00 | 3.0 | 629,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 446.150,00 | 3.0 | 100,00 |
| BKW | BKW N AG | Versorger | 420.311,34 | 3.0 | 139,22 |
| BOL | BOLLORE | Energie | 404.690,80 | 3.0 | 3,79 |
| COV | COVIVIO SA | Immobilien | 394.913,25 | 3.0 | 52,55 |
| VSURE | VERISURE PLC | Industrie | 368.929,10 | 2.0 | 9,50 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 358.405,01 | 2.0 | 17,46 |
| USD | USD CASH | Cash und/oder Derivate | 250.365,32 | 2.0 | 86,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 175.323,45 | 1.0 | 117,04 |
| SEK | SEK/EUR | Cash und/oder Derivate | 4.135,58 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3.987,22 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 2.067,79 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 2.070,64 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.996,97 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.000,34 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 10,76 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 10,76 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 23,00 | 0.0 | 1,00 |
| SMU6 | SWISS MKT IX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.425,51 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.551,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -476,62 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -476,34 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -952,68 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -11.301.821,86 | -74.0 | 100,00 |
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