Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 341 securities.
Note: The data shown here is as of date Juni 29, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 93.625.137 | 642.0 | 1.578,20 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 39.108.719 | 268.0 | 364,46 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 38.308.798 | 263.0 | 136,98 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.661.171 | 245.0 | 90,35 |
| SIE | SIEMENS N AG | Industrie | 30.330.220 | 208.0 | 267,50 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 25.907.665 | 178.0 | 11,83 |
| ALV | ALLIANZ | Finanzwesen | 23.652.489 | 162.0 | 407,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 23.068.670 | 158.0 | 276,05 |
| ABBN | ABB LTD | Industrie | 21.894.959 | 150.0 | 91,68 |
| SAP | SAP | IT | 21.619.157 | 148.0 | 135,14 |
| UBSG | UBS GROUP AG | Finanzwesen | 21.085.310 | 145.0 | 43,36 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 20.859.720 | 143.0 | 42,54 |
| TTE | TOTALENERGIES | Energie | 20.626.673 | 142.0 | 68,36 |
| IBE | IBERDROLA SA | Versorger | 20.210.221 | 139.0 | 21,69 |
| MC | LVMH | Zyklische Konsumgüter | 18.787.438 | 129.0 | 495,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 18.531.508 | 127.0 | 21,47 |
| ENR | SIEMENS ENERGY N AG | Industrie | 18.274.768 | 125.0 | 153,92 |
| SAF | SAFRAN SA | Industrie | 17.509.668 | 120.0 | 332,70 |
| AIR | AIRBUS GROUP | Industrie | 17.469.425 | 120.0 | 191,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.875.112 | 116.0 | 172,86 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 16.568.221 | 114.0 | 202,62 |
| UCG | UNICREDIT | Finanzwesen | 15.990.008 | 110.0 | 77,09 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 15.665.324 | 107.0 | 78,30 |
| BNP | BNP PARIBAS SA | Finanzwesen | 15.204.302 | 104.0 | 101,12 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 14.643.342 | 100.0 | 638,89 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.278.400 | 98.0 | 388,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 13.808.340 | 95.0 | 26,25 |
| ISP | INTESA SANPAOLO | Finanzwesen | 12.702.735 | 87.0 | 5,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.546.900 | 86.0 | 75,07 |
| INGA | ING GROEP NV | Finanzwesen | 12.171.517 | 84.0 | 27,20 |
| ENEL | ENEL | Versorger | 11.796.029 | 81.0 | 10,10 |
| CS | AXA SA | Finanzwesen | 10.427.690 | 72.0 | 43,41 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.280.972 | 71.0 | 74,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 9.561.166 | 66.0 | 477,70 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 9.434.569 | 65.0 | 35,58 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.358.440 | 64.0 | 56,00 |
| DG | VINCI SA | Industrie | 9.284.326 | 64.0 | 130,10 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.071.215 | 62.0 | 403,70 |
| NOKIA | NOKIA | IT | 8.767.509 | 60.0 | 11,39 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 8.239.184 | 57.0 | 29,63 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.780.668 | 53.0 | 168,65 |
| NDA FI | NORDEA BANK | Finanzwesen | 7.670.084 | 53.0 | 16,31 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 7.516.071 | 52.0 | 76,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.511.901 | 52.0 | 37,48 |
| ARGX | ARGENX | Gesundheitsversorgung | 7.436.896 | 51.0 | 784,40 |
| ENGI | ENGIE SA | Versorger | 7.400.300 | 51.0 | 27,31 |
| DHL | DEUTSCHE POST AG | Industrie | 7.379.828 | 51.0 | 52,36 |
| VOLV B | VOLVO CLASS B | Industrie | 6.948.980 | 48.0 | 29,29 |
| BAYN | BAYER AG | Gesundheitsversorgung | 6.907.073 | 47.0 | 47,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.906.283 | 47.0 | 72,12 |
| ASM | ASM INTERNATIONAL NV | IT | 6.806.640 | 47.0 | 948,00 |
| RHM | RHEINMETALL AG | Industrie | 6.751.151 | 46.0 | 946,60 |
| CABK | CAIXABANK SA | Finanzwesen | 6.623.851 | 45.0 | 12,31 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.594.289 | 45.0 | 17,09 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 6.593.761 | 45.0 | 238,30 |
| BAS | BASF N | Materialien | 6.530.464 | 45.0 | 47,76 |
| NBIS | NEBIUS NV CLASS A | IT | 6.524.477 | 45.0 | 210,88 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.442.212 | 44.0 | 1.626,00 |
| HOLN | HOLCIM LTD AG | Materialien | 6.365.385 | 44.0 | 81,44 |
| SREN | SWISS RE AG | Finanzwesen | 6.344.999 | 44.0 | 138,63 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.238.945 | 43.0 | 579,88 |
| EOAN | E.ON N | Versorger | 6.198.051 | 43.0 | 18,02 |
| PRY | PRYSMIAN | Industrie | 6.162.406 | 42.0 | 142,85 |
| DSV | DSV | Industrie | 6.124.936 | 42.0 | 207,84 |
| STMPA | STMICROELECTRONICS NV | IT | 6.058.620 | 42.0 | 62,58 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.967.507 | 41.0 | 322,15 |
| LR | LEGRAND SA | Industrie | 5.698.564 | 39.0 | 144,95 |
| ENI | ENI | Energie | 5.626.522 | 39.0 | 20,22 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.499.096 | 38.0 | 80,60 |
| SAND | SANDVIK | Industrie | 5.469.286 | 38.0 | 34,80 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.461.310 | 37.0 | 193,35 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 5.457.453 | 37.0 | 115,70 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 5.350.001 | 37.0 | 42,49 |
| RWE | RWE AG | Versorger | 5.314.206 | 36.0 | 54,06 |
| GIVN | GIVAUDAN SA | Materialien | 5.204.075 | 36.0 | 3.680,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.993.016 | 34.0 | 77,97 |
| UCB | UCB SA | Gesundheitsversorgung | 4.848.943 | 33.0 | 258,50 |
| ORA | ORANGE SA | Kommunikation | 4.843.834 | 33.0 | 16,98 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.794.541 | 33.0 | 43,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.756.974 | 33.0 | 35,43 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.596.166 | 32.0 | 59,88 |
| ASSA B | ASSA ABLOY B | Industrie | 4.522.043 | 31.0 | 30,76 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.509.431 | 31.0 | 181,70 |
| DANSKE | DANSKE BANK | Finanzwesen | 4.424.609 | 30.0 | 46,12 |
| FER | FERROVIAL NV | Industrie | 4.412.761 | 30.0 | 60,74 |
| SIKA | SIKA AG | Materialien | 4.196.397 | 29.0 | 181,80 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 4.144.715 | 28.0 | 963,22 |
| KBC | KBC GROEP | Finanzwesen | 4.143.850 | 28.0 | 117,25 |
| SWED A | SWEDBANK | Finanzwesen | 4.110.432 | 28.0 | 32,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.039.406 | 28.0 | 100,00 |
| ERIC B | ERICSSON B | IT | 3.896.484 | 27.0 | 9,62 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 3.852.107 | 26.0 | 17,23 |
| CBK | COMMERZBANK AG | Finanzwesen | 3.757.427 | 26.0 | 37,83 |
| REP | REPSOL SA | Energie | 3.664.197 | 25.0 | 21,24 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.629.914 | 25.0 | 184,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.484.933 | 24.0 | 52,14 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 3.434.454 | 24.0 | 36,31 |
| MT | ARCELORMITTAL SA | Materialien | 3.429.661 | 24.0 | 52,52 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.417.104 | 23.0 | 127,90 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.402.504 | 23.0 | 36,23 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.402.398 | 23.0 | 23,08 |
| ADYEN | ADYEN NV | Finanzwesen | 3.388.689 | 23.0 | 824,90 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.361.014 | 23.0 | 15,07 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 3.356.406 | 23.0 | 9,11 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.265.102 | 22.0 | 74,00 |
| BPE | BPER BANCA | Finanzwesen | 3.257.480 | 22.0 | 13,46 |
| A5G | AIB GROUP PLC | Finanzwesen | 3.255.865 | 22.0 | 10,46 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.231.900 | 22.0 | 130,59 |
| DNB | DNB BANK | Finanzwesen | 3.227.627 | 22.0 | 25,92 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.197.581 | 22.0 | 33,81 |
| AENA | AENA SME SA | Industrie | 3.154.952 | 22.0 | 27,30 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 3.146.677 | 22.0 | 10,82 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.046.941 | 21.0 | 282,70 |
| HO | THALES SA | Industrie | 2.997.659 | 21.0 | 216,50 |
| NN | NN GROUP NV | Finanzwesen | 2.987.852 | 21.0 | 76,32 |
| GEBN | GEBERIT AG | Industrie | 2.961.508 | 20.0 | 590,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.960.026 | 20.0 | 358,40 |
| EQNR | EQUINOR | Energie | 2.942.875 | 20.0 | 27,32 |
| KER | KERING SA | Zyklische Konsumgüter | 2.937.016 | 20.0 | 267,05 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.930.701 | 20.0 | 86,62 |
| VACN | VAT GROUP AG | Industrie | 2.918.484 | 20.0 | 726,54 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.893.437 | 20.0 | 41,21 |
| MRK | MERCK | Gesundheitsversorgung | 2.884.016 | 20.0 | 145,65 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.843.520 | 20.0 | 18,36 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.832.422 | 19.0 | 23,89 |
| NSIS B | NOVOZYMES B | Materialien | 2.819.366 | 19.0 | 54,48 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.786.771 | 19.0 | 46,26 |
| SCMN | SWISSCOM AG | Kommunikation | 2.780.717 | 19.0 | 692,58 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.728.621 | 19.0 | 89,15 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 2.722.699 | 19.0 | 226,70 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 2.657.926 | 18.0 | 12,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.641.907 | 18.0 | 4,47 |
| SGSN | SGS SA | Industrie | 2.560.825 | 18.0 | 101,46 |
| BAMI | BANCO BPM | Finanzwesen | 2.555.356 | 18.0 | 15,04 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.541.830 | 17.0 | 39,82 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.538.576 | 17.0 | 59,06 |
| KNEBV | KONE | Industrie | 2.536.719 | 17.0 | 49,96 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 2.515.612 | 17.0 | 17,68 |
| VNA | VONOVIA SE | Immobilien | 2.510.662 | 17.0 | 21,56 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 2.436.594 | 17.0 | 17,52 |
| WRT1V | WARTSILA | Industrie | 2.434.989 | 17.0 | 31,98 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 2.313.332 | 16.0 | 707,01 |
| HEXA B | HEXAGON CLASS B | IT | 2.304.063 | 16.0 | 7,31 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.300.303 | 16.0 | 74,28 |
| SAB | BANCO DE SABADELL | Finanzwesen | 2.284.615 | 16.0 | 3,08 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 2.260.066 | 16.0 | 73,93 |
| EPI A | EPIROC CLASS A | Industrie | 2.217.566 | 15.0 | 23,09 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.202.141 | 15.0 | 25,11 |
| ALFA | ALFA LAVAL | Industrie | 2.201.984 | 15.0 | 50,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.187.821 | 15.0 | 10,27 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 2.122.475 | 15.0 | 238,40 |
| SAAB B | SAAB CLASS B | Industrie | 2.108.963 | 14.0 | 43,98 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.108.808 | 14.0 | 4,46 |
| BOL | BOLIDEN | Materialien | 2.107.201 | 14.0 | 48,45 |
| TIT | TELECOM ITALIA | Kommunikation | 2.090.630 | 14.0 | 8,04 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.072.090 | 14.0 | 28,03 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.047.807 | 14.0 | 227,71 |
| CAP | CAPGEMINI | IT | 2.037.530 | 14.0 | 89,68 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.035.171 | 14.0 | 79,98 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 2.027.757 | 14.0 | 21,73 |
| TEF | TELEFONICA SA | Kommunikation | 2.011.982 | 14.0 | 3,65 |
| PST | POSTE ITALIANE | Finanzwesen | 1.970.144 | 14.0 | 28,46 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.968.972 | 14.0 | 65,96 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.956.613 | 13.0 | 85,45 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.952.706 | 13.0 | 57,00 |
| BG | BAWAG GROUP AG | Finanzwesen | 1.951.107 | 13.0 | 171,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.921.156 | 13.0 | 81,25 |
| UPM | UPM-KYMMENE | Materialien | 1.910.473 | 13.0 | 23,28 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.889.449 | 13.0 | 115,36 |
| SRG | SNAM | Versorger | 1.871.969 | 13.0 | 6,29 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.869.534 | 13.0 | 81,55 |
| ELE | ENDESA SA | Versorger | 1.852.235 | 13.0 | 39,62 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.762.701 | 12.0 | 27,92 |
| DSY | DASSAULT SYSTEMES | IT | 1.756.512 | 12.0 | 17,93 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.756.478 | 12.0 | 51,32 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.745.001 | 12.0 | 73,80 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.738.813 | 12.0 | 27,18 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.732.388 | 12.0 | 34,22 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.732.441 | 12.0 | 290,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.711.579 | 12.0 | 103,35 |
| SY1 | SYMRISE AG | Materialien | 1.707.571 | 12.0 | 88,16 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.694.982 | 12.0 | 116,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.692.147 | 12.0 | 145,03 |
| NESTE | NESTE | Energie | 1.689.509 | 12.0 | 27,18 |
| EN | BOUYGUES SA | Industrie | 1.688.714 | 12.0 | 49,75 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.685.193 | 12.0 | 105.324,81 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.667.501 | 11.0 | 370,97 |
| ENX | EURONEXT NV | Finanzwesen | 1.663.178 | 11.0 | 140,40 |
| NHY | NORSK HYDRO | Materialien | 1.655.198 | 11.0 | 7,86 |
| EQT | EQT | Finanzwesen | 1.594.250 | 11.0 | 24,07 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.585.067 | 11.0 | 24,61 |
| TELIA | TELIA COMPANY | Kommunikation | 1.584.031 | 11.0 | 4,39 |
| AGS | AGEAS SA | Finanzwesen | 1.577.048 | 11.0 | 69,75 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.572.006 | 11.0 | 210,87 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 1.507.059 | 10.0 | 66,16 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.505.611 | 10.0 | 5,02 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.496.117 | 10.0 | 50,18 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.492.388 | 10.0 | 210,11 |
| BKT | BANKINTER SA | Finanzwesen | 1.471.549 | 10.0 | 14,60 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.464.803 | 10.0 | 10.315,54 |
| METSO | METSO CORPORATION | Industrie | 1.454.343 | 10.0 | 14,46 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.429.362 | 10.0 | 16,39 |
| AGN | AEGON LTD | Finanzwesen | 1.428.277 | 10.0 | 7,45 |
| BEAN | BELIMO N AG | Industrie | 1.425.749 | 10.0 | 980,57 |
| AKZA | AKZO NOBEL NV | Materialien | 1.423.119 | 10.0 | 60,34 |
| FGR | EIFFAGE SA | Industrie | 1.372.829 | 9.0 | 130,20 |
| ORSTED | ORSTED A/S | Versorger | 1.371.502 | 9.0 | 19,36 |
| FORTUM | FORTUM | Versorger | 1.364.694 | 9.0 | 19,57 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.337.964 | 9.0 | 67,15 |
| BVI | BUREAU VERITAS SA | Industrie | 1.332.277 | 9.0 | 26,12 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.268.751 | 9.0 | 1,02 |
| TEL2 B | TELE2 B | Kommunikation | 1.268.187 | 9.0 | 15,91 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.259.297 | 9.0 | 24,10 |
| AKRBP | AKER BP | Energie | 1.258.963 | 9.0 | 26,79 |
| G1A | GEA GROUP AG | Industrie | 1.243.940 | 9.0 | 59,55 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.220.178 | 8.0 | 68,96 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.216.741 | 8.0 | 72,52 |
| TEN | TENARIS SA | Energie | 1.215.491 | 8.0 | 24,67 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.205.848 | 8.0 | 16,97 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.201.449 | 8.0 | 99,43 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.199.261 | 8.0 | 30,01 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.193.929 | 8.0 | 40,86 |
| RXL | REXEL SA | Industrie | 1.184.644 | 8.0 | 36,86 |
| SKA B | SKANSKA B | Industrie | 1.178.287 | 8.0 | 23,35 |
| EPI B | EPIROC CLASS B | Industrie | 1.176.255 | 8.0 | 19,61 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.171.380 | 8.0 | 70,00 |
| SKF B | SKF B | Industrie | 1.166.020 | 8.0 | 22,22 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.162.827 | 8.0 | 59,39 |
| TEL | TELENOR | Kommunikation | 1.158.951 | 8.0 | 12,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.151.874 | 8.0 | 37,18 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.148.600 | 8.0 | 42,06 |
| HOT | HOCHTIEF AG | Industrie | 1.138.966 | 8.0 | 497,80 |
| OMV | OMV AG | Energie | 1.133.828 | 8.0 | 54,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.133.546 | 8.0 | 18,36 |
| TREL B | TRELLEBORG B | Industrie | 1.120.657 | 8.0 | 37,32 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.115.535 | 8.0 | 78,33 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.105.160 | 8.0 | 75,52 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.104.453 | 8.0 | 15,33 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.087.635 | 7.0 | 2.132,62 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.067.649 | 7.0 | 55,15 |
| SECU B | SECURITAS B | Industrie | 1.067.585 | 7.0 | 14,11 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.039.013 | 7.0 | 46,47 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.037.741 | 7.0 | 5,59 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.036.725 | 7.0 | 34,31 |
| BNR | BRENNTAG | Industrie | 1.015.062 | 7.0 | 54,18 |
| ELI | ELIA GROUP SA | Versorger | 1.014.374 | 7.0 | 138,50 |
| TRYG | TRYG | Finanzwesen | 1.009.368 | 7.0 | 20,07 |
| EXO | EXOR NV | Finanzwesen | 989.052 | 7.0 | 66,95 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 987.164 | 7.0 | 219,76 |
| YAR | YARA INTERNATIONAL | Materialien | 986.890 | 7.0 | 38,64 |
| KBX | KNORR BREMSE AG | Industrie | 981.359 | 7.0 | 99,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 973.249 | 7.0 | 51,09 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 971.633 | 7.0 | 35,81 |
| TLX | TALANX AG | Finanzwesen | 968.879 | 7.0 | 108,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 968.412 | 7.0 | 69,70 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 968.417 | 7.0 | 14,98 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 960.005 | 7.0 | 9,31 |
| ANA | ACCIONA SA | Versorger | 944.516 | 6.0 | 269,40 |
| IG | ITALGAS | Versorger | 944.435 | 6.0 | 10,47 |
| LIFCO B | LIFCO CLASS B | Industrie | 943.620 | 6.0 | 28,53 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 929.060 | 6.0 | 51,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 901.830 | 6.0 | 9,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 894.425 | 6.0 | 78,95 |
| RED | REDEIA CORPORACION SA | Versorger | 863.705 | 6.0 | 15,42 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 858.601 | 6.0 | 279,31 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 851.466 | 6.0 | 758,21 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 846.451 | 6.0 | 47,55 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 845.824 | 6.0 | 224,00 |
| AM | DASSAULT AVIATION SA | Industrie | 844.117 | 6.0 | 287,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 831.975 | 6.0 | 162,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 820.254 | 6.0 | 9,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 818.862 | 6.0 | 58,30 |
| ALO | ALSTOM SA | Industrie | 816.924 | 6.0 | 15,38 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 812.008 | 6.0 | 12,62 |
| G24 | SCOUT24 N | Kommunikation | 803.905 | 6.0 | 72,45 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 796.044 | 5.0 | 24,92 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 774.582 | 5.0 | 2.071,07 |
| STERV | STORA ENSO CLASS R | Materialien | 771.829 | 5.0 | 9,25 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 766.490 | 5.0 | 17,24 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 764.519 | 5.0 | 3,28 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 762.882 | 5.0 | 19,86 |
| AMUN | AMUNDI SA | Finanzwesen | 754.603 | 5.0 | 83,40 |
| ELISA | ELISA | Kommunikation | 754.461 | 5.0 | 37,32 |
| INDT | INDUTRADE | Industrie | 748.213 | 5.0 | 17,86 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 744.533 | 5.0 | 26,07 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 736.716 | 5.0 | 175,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 721.990 | 5.0 | 43,22 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 720.144 | 5.0 | 21,60 |
| SYENS | SYENSQO NV | Materialien | 718.968 | 5.0 | 66,80 |
| GET | GETLINK | Industrie | 707.519 | 5.0 | 18,71 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 702.720 | 5.0 | 11.520,00 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 692.900 | 5.0 | 84,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 664.479 | 5.0 | 225,40 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 649.276 | 4.0 | 23,56 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 648.328 | 4.0 | 27,83 |
| SW | SODEXO SA | Zyklische Konsumgüter | 638.421 | 4.0 | 51,25 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 624.407 | 4.0 | 1.246,33 |
| INPST | INPOST SA | Industrie | 622.672 | 4.0 | 15,41 |
| EDPR | EDP RENEWABLES SA | Versorger | 620.004 | 4.0 | 13,56 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 617.200 | 4.0 | 16,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 612.214 | 4.0 | 13,38 |
| HAG | HENSOLDT AG | Industrie | 607.659 | 4.0 | 64,90 |
| AYV | AYVENS SA | Industrie | 598.602 | 4.0 | 11,46 |
| MAP | MAPFRE SA | Finanzwesen | 586.113 | 4.0 | 4,31 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 580.004 | 4.0 | 115,70 |
| DEMANT | DEMANT | Gesundheitsversorgung | 568.985 | 4.0 | 35,59 |
| VER | VERBUND AG | Versorger | 567.441 | 4.0 | 55,90 |
| IDR | INDRA SISTEMAS SA | IT | 552.248 | 4.0 | 46,92 |
| BCVN | BC VAUD N | Finanzwesen | 549.453 | 4.0 | 129,41 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 530.075 | 4.0 | 49,62 |
| BZU | BUZZI | Materialien | 517.805 | 4.0 | 45,69 |
| VAR | VAR ENERGI | Energie | 515.540 | 4.0 | 3,59 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 511.671 | 4.0 | 170,50 |
| SOF | SOFINA SA | Finanzwesen | 504.698 | 3.0 | 220,20 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 484.266 | 3.0 | 4,61 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 479.863 | 3.0 | 58,85 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 479.760 | 3.0 | 5,46 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 479.125 | 3.0 | 45,74 |
| GFC | GECINA SA | Immobilien | 479.178 | 3.0 | 74,05 |
| NEM | NEMETSCHEK | IT | 467.854 | 3.0 | 52,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 457.853 | 3.0 | 71,25 |
| RAA | RATIONAL AG | Industrie | 455.783 | 3.0 | 646,50 |
| BKW | BKW N AG | Versorger | 446.123 | 3.0 | 149,26 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 440.481 | 3.0 | 13,97 |
| EVD | CTS EVENTIM AG | Kommunikation | 435.335 | 3.0 | 49,56 |
| BOL | BOLLORE | Energie | 430.935 | 3.0 | 4,10 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 422.801 | 3.0 | 28,60 |
| SAGA B | SAGAX CLASS B | Immobilien | 417.497 | 3.0 | 13,59 |
| COV | COVIVIO SA | Immobilien | 408.055 | 3.0 | 55,15 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 391.671 | 3.0 | 12,56 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 381.150 | 3.0 | 100,00 |
| CSG | CSG CLASS A NV | Industrie | 377.137 | 3.0 | 12,68 |
| VSURE | VERISURE PLC | Industrie | 372.148 | 3.0 | 9,72 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 348.538 | 2.0 | 17,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 215.391 | 1.0 | 108,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 205.385 | 1.0 | 8,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 146.248 | 1.0 | 115,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 143.937 | 1.0 | 9,02 |
| USD | USD CASH | Cash und/oder Derivate | 116.909 | 1.0 | 87,76 |
| SMU6 | SWISS MKT IX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 15.340,98 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.255,00 |
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