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 Jan. 07, 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 | 56.921.589,00 | 446.0 | 1.061,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 34.453.142,85 | 270.0 | 354,82 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.515.552,39 | 247.0 | 119,94 |
| SAP | SAP | IT | 29.175.009,75 | 229.0 | 202,05 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 29.168.030,17 | 228.0 | 81,91 |
| SIE | SIEMENS N AG | Industrie | 25.982.105,35 | 204.0 | 247,55 |
| MC | LVMH | Zyklische Konsumgüter | 22.245.976,80 | 174.0 | 644,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 21.665.916,50 | 170.0 | 48,73 |
| SAN | BANCO SANTANDER SA | Financials | 21.278.870,86 | 167.0 | 10,31 |
| ALV | ALLIANZ | Financials | 20.961.549,70 | 164.0 | 391,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.293.731,70 | 143.0 | 240,65 |
| UBSG | UBS GROUP AG | Financials | 17.789.653,18 | 139.0 | 40,42 |
| AIR | AIRBUS GROUP | Industrie | 17.185.667,40 | 135.0 | 209,40 |
| IBE | IBERDROLA SA | Versorger | 16.425.637,50 | 129.0 | 18,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.191.721,70 | 127.0 | 20,35 |
| SAF | SAFRAN SA | Industrie | 15.548.694,80 | 122.0 | 312,70 |
| TTE | TOTALENERGIES | Energie | 15.105.287,68 | 118.0 | 55,04 |
| ABBN | ABB LTD | Industrie | 14.143.159,79 | 111.0 | 65,24 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 13.930.105,20 | 109.0 | 27,40 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.798.648,94 | 108.0 | 185,91 |
| UCG | UNICREDIT | Financials | 13.735.071,10 | 108.0 | 71,03 |
| ENR | SIEMENS ENERGY N AG | Industrie | 13.633.448,10 | 107.0 | 127,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.166.215,36 | 103.0 | 651,34 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.612.506,01 | 99.0 | 82,29 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.573.203,20 | 98.0 | 157,48 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.240.471,30 | 96.0 | 368,70 |
| ISP | INTESA SANPAOLO | Financials | 11.806.055,67 | 92.0 | 5,98 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.570.050,80 | 91.0 | 277,20 |
| BNP | BNP PARIBAS SA | Financials | 11.190.770,15 | 88.0 | 80,57 |
| RHM | RHEINMETALL AG | Industrie | 11.069.580,00 | 87.0 | 1.740,50 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 10.558.459,07 | 83.0 | 488,57 |
| INGA | ING GROEP NV | Financials | 10.373.439,38 | 81.0 | 24,77 |
| ENEL | ENEL | Versorger | 10.328.830,80 | 81.0 | 9,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.889.762,57 | 77.0 | 54,71 |
| CS | AXA SA | Financials | 9.717.235,30 | 76.0 | 40,54 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.637.279,60 | 75.0 | 531,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.358.398,00 | 73.0 | 2.142,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.588.113,52 | 67.0 | 57,04 |
| DBK | DEUTSCHE BANK AG | Financials | 8.535.386,34 | 67.0 | 33,41 |
| DG | VINCI SA | Industrie | 8.223.560,80 | 64.0 | 120,40 |
| INVE B | INVESTOR CLASS B | Financials | 7.712.709,46 | 60.0 | 30,64 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.608.971,30 | 60.0 | 41,83 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.495.299,38 | 59.0 | 54,94 |
| NDA FI | NORDEA BANK | Financials | 7.020.669,12 | 55.0 | 16,44 |
| GLE | SOCIETE GENERALE SA | Financials | 6.803.246,24 | 53.0 | 69,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.746.914,04 | 53.0 | 75,08 |
| DHL | DEUTSCHE POST AG | Industrie | 6.402.013,44 | 50.0 | 48,32 |
| DSV | DSV | Industrie | 6.309.690,51 | 49.0 | 223,65 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.151.636,60 | 48.0 | 61,45 |
| VOLV B | VOLVO CLASS B | Industrie | 6.078.329,93 | 48.0 | 27,73 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.005.085,54 | 47.0 | 16,01 |
| HOLN | HOLCIM LTD AG | Materialien | 5.955.721,13 | 47.0 | 84,36 |
| ENGI | ENGIE SA | Versorger | 5.831.624,89 | 46.0 | 23,27 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.781.608,00 | 45.0 | 686,00 |
| SREN | SWISS RE AG | Financials | 5.776.584,17 | 45.0 | 138,74 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.741.411,90 | 45.0 | 220,90 |
| CABK | CAIXABANK SA | Financials | 5.677.470,18 | 44.0 | 10,55 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.632.876,27 | 44.0 | 578,21 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.535.725,40 | 43.0 | 318,20 |
| BAS | BASF N | Materialien | 5.487.384,68 | 43.0 | 44,84 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.163.350,50 | 40.0 | 83,30 |
| EOAN | E.ON N | Versorger | 5.151.089,65 | 40.0 | 16,45 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.147.192,40 | 40.0 | 38,04 |
| ADYEN | ADYEN NV | Financials | 5.105.453,60 | 40.0 | 1.465,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.813.777,12 | 38.0 | 70,15 |
| ENI | ENI | Energie | 4.663.877,24 | 37.0 | 16,46 |
| LR | LEGRAND SA | Industrie | 4.553.205,20 | 36.0 | 125,80 |
| ASSA B | ASSA ABLOY B | Industrie | 4.540.278,42 | 36.0 | 32,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.519.569,34 | 35.0 | 100,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.465.583,20 | 35.0 | 104,60 |
| UCB | UCB SA | Gesundheitsversorgung | 4.438.972,20 | 35.0 | 252,20 |
| GIVN | GIVAUDAN SA | Materialien | 4.322.017,04 | 34.0 | 3.373,95 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.320.942,50 | 34.0 | 34,30 |
| G | ASSICURAZIONI GENERALI | Financials | 4.239.685,70 | 33.0 | 35,89 |
| SAND | SANDVIK | Industrie | 4.173.840,17 | 33.0 | 28,30 |
| RWE | RWE AG | Versorger | 4.151.142,79 | 33.0 | 47,87 |
| NOKIA | NOKIA | IT | 4.120.909,83 | 32.0 | 5,56 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.117.918,00 | 32.0 | 223,00 |
| ASM | ASM INTERNATIONAL NV | IT | 4.061.973,00 | 32.0 | 625,40 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.952.512,65 | 31.0 | 1.003,69 |
| FER | FERROVIAL | Industrie | 3.950.099,20 | 31.0 | 56,80 |
| DANSKE | DANSKE BANK | Financials | 3.948.831,68 | 31.0 | 42,74 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.915.430,02 | 31.0 | 62,46 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.863.353,75 | 30.0 | 163,75 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.849.797,70 | 30.0 | 18,36 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.810.440,20 | 30.0 | 178,11 |
| ORA | ORANGE SA | Kommunikation | 3.738.864,74 | 29.0 | 14,37 |
| SIKA | SIKA AG | Materialien | 3.688.568,43 | 29.0 | 175,69 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.675.703,56 | 29.0 | 63,33 |
| CBK | COMMERZBANK AG | Financials | 3.643.303,69 | 29.0 | 35,99 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.599.996,72 | 28.0 | 93,04 |
| SWED A | SWEDBANK | Financials | 3.587.620,57 | 28.0 | 30,13 |
| KBC | KBC GROEP | Financials | 3.580.366,50 | 28.0 | 114,25 |
| PRY | PRYSMIAN | Industrie | 3.506.242,00 | 27.0 | 90,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.473.084,50 | 27.0 | 1.112,10 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.466.629,62 | 27.0 | 25,07 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.437.058,56 | 27.0 | 29,72 |
| SAMPO | SAMPO CLASS A | Financials | 3.416.717,70 | 27.0 | 10,23 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.348.426,62 | 26.0 | 22,19 |
| KER | KERING SA | Zyklische Konsumgüter | 3.255.213,80 | 25.0 | 315,55 |
| HO | THALES SA | Industrie | 3.220.468,90 | 25.0 | 247,90 |
| ERIC B | ERICSSON B | IT | 3.171.919,42 | 25.0 | 8,32 |
| GEBN | GEBERIT AG | Industrie | 3.137.059,23 | 25.0 | 666,19 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.084.152,06 | 24.0 | 54,58 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.075.538,30 | 24.0 | 126,03 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.066.399,64 | 24.0 | 14,17 |
| CAP | CAPGEMINI | IT | 3.050.303,20 | 24.0 | 143,20 |
| A5G | AIB GROUP PLC | Financials | 2.975.953,92 | 23.0 | 9,39 |
| KNEBV | KONE | Industrie | 2.940.393,60 | 23.0 | 61,76 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.913.382,08 | 23.0 | 90,72 |
| DNB | DNB BANK | Financials | 2.912.427,33 | 23.0 | 23,74 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.886.800,00 | 23.0 | 103,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.824.596,30 | 22.0 | 383,10 |
| HEXA B | HEXAGON CLASS B | IT | 2.809.815,92 | 22.0 | 9,89 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.809.566,00 | 22.0 | 88,56 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.783.362,40 | 22.0 | 48,44 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.712.330,30 | 21.0 | 29,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.709.418,68 | 21.0 | 68,28 |
| REP | REPSOL SA | Energie | 2.692.684,80 | 21.0 | 16,64 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.645.571,74 | 21.0 | 40,18 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.643.234,05 | 21.0 | 9,41 |
| NSIS B | NOVOZYMES B | Materialien | 2.636.819,25 | 21.0 | 54,34 |
| NBIS | NEBIUS NV CLASS A | IT | 2.611.245,14 | 20.0 | 85,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.603.900,55 | 20.0 | 24,45 |
| AENA | AENA SME SA | Industrie | 2.598.785,07 | 20.0 | 24,99 |
| VNA | VONOVIA SE | Immobilien | 2.571.966,46 | 20.0 | 24,59 |
| MT | ARCELORMITTAL SA | Materialien | 2.549.605,16 | 20.0 | 39,64 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.549.331,12 | 20.0 | 29,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.546.859,35 | 20.0 | 17,57 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.480.707,18 | 19.0 | 12,61 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.467.441,24 | 19.0 | 9,05 |
| ABN | ABN AMRO BANK NV | Financials | 2.463.971,16 | 19.0 | 30,52 |
| NN | NN GROUP NV | Financials | 2.447.221,92 | 19.0 | 66,66 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.438.971,59 | 19.0 | 226,29 |
| BPE | BPER BANCA | Financials | 2.436.760,71 | 19.0 | 12,11 |
| SAAB B | SAAB CLASS B | Industrie | 2.396.518,27 | 19.0 | 55,41 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.388.053,18 | 19.0 | 283,21 |
| STMPA | STMICROELECTRONICS NV | IT | 2.363.692,37 | 19.0 | 25,02 |
| SAB | BANCO DE SABADELL SA | Financials | 2.361.814,25 | 19.0 | 3,40 |
| SCMN | SWISSCOM AG | Kommunikation | 2.274.386,13 | 18.0 | 628,11 |
| SGSN | SGS SA | Industrie | 2.259.506,70 | 18.0 | 100,09 |
| EQT | EQT | Financials | 2.258.807,47 | 18.0 | 33,13 |
| WRT1V | WARTSILA | Industrie | 2.240.963,49 | 18.0 | 31,39 |
| MRK | MERCK | Gesundheitsversorgung | 2.232.350,40 | 17.0 | 126,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.226.879,94 | 17.0 | 16,69 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.213.336,25 | 17.0 | 88,75 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.186.707,40 | 17.0 | 46,10 |
| DSY | DASSAULT SYSTEMES | IT | 2.167.327,17 | 17.0 | 23,61 |
| EQNR | EQUINOR | Energie | 2.163.765,07 | 17.0 | 20,38 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.103.031,45 | 16.0 | 73,28 |
| HNR1 | HANNOVER RUECK | Financials | 2.090.589,60 | 16.0 | 250,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.084.980,82 | 16.0 | 3,93 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.052.172,64 | 16.0 | 73,36 |
| BAMI | BANCO BPM | Financials | 2.016.964,57 | 16.0 | 12,66 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.995.104,38 | 16.0 | 69,63 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.988.182,85 | 16.0 | 24,19 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.954.884,67 | 15.0 | 122.180,75 |
| BOL | BOLIDEN | Materialien | 1.926.603,16 | 15.0 | 49,92 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.915.757,90 | 15.0 | 27,65 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.888.109,49 | 15.0 | 22,83 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.828.040,88 | 14.0 | 326,96 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.808.995,83 | 14.0 | 84,30 |
| UPM | UPM-KYMMENE | Materialien | 1.805.563,11 | 14.0 | 24,83 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.803.298,30 | 14.0 | 4,07 |
| ALFA | ALFA LAVAL | Industrie | 1.792.354,01 | 14.0 | 43,81 |
| EPI A | EPIROC CLASS A | Industrie | 1.788.416,95 | 14.0 | 19,86 |
| VACN | VAT GROUP AG | Industrie | 1.783.549,18 | 14.0 | 473,34 |
| TEF | TELEFONICA SA | Kommunikation | 1.767.449,31 | 14.0 | 3,42 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.750.277,67 | 14.0 | 9,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.747.282,56 | 14.0 | 54,48 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.648.866,66 | 13.0 | 107,47 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.631.064,38 | 13.0 | 68,42 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.630.608,00 | 13.0 | 73,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.626.216,30 | 13.0 | 160,90 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.615.597,74 | 13.0 | 12.056,75 |
| SRG | SNAM | Versorger | 1.584.025,73 | 12.0 | 5,68 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.578.619,49 | 12.0 | 225,97 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.565.233,65 | 12.0 | 362,24 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.549.854,15 | 12.0 | 72,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.536.767,00 | 12.0 | 69,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.521.449,52 | 12.0 | 92,76 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.452.096,40 | 11.0 | 24,05 |
| AKZA | AKZO NOBEL NV | Materialien | 1.443.681,48 | 11.0 | 59,16 |
| PST | POSTE ITALIANE | Financials | 1.442.690,00 | 11.0 | 22,25 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.438.230,03 | 11.0 | 131,54 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.411.529,30 | 11.0 | 110,77 |
| ENX | EURONEXT NV | Financials | 1.400.946,20 | 11.0 | 126,20 |
| NHY | NORSK HYDRO | Materialien | 1.398.999,66 | 11.0 | 7,09 |
| ELE | ENDESA SA | Versorger | 1.373.098,65 | 11.0 | 31,35 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.341.475,70 | 11.0 | 75,22 |
| BKT | BANKINTER SA | Financials | 1.340.267,00 | 10.0 | 14,20 |
| METSO | METSO CORPORATION | Industrie | 1.335.482,93 | 10.0 | 15,30 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.330.156,44 | 10.0 | 47,64 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.322.491,98 | 10.0 | 19,88 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.318.199,86 | 10.0 | 61,78 |
| ORSTED | ORSTED A/S | Versorger | 1.302.871,49 | 10.0 | 17,73 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.302.249,10 | 10.0 | 95,02 |
| ALO | ALSTOM SA | Industrie | 1.285.914,36 | 10.0 | 25,86 |
| AGS | AGEAS SA | Financials | 1.278.152,65 | 10.0 | 60,35 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.277.641,79 | 10.0 | 191,98 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.257.156,54 | 10.0 | 40,22 |
| SY1 | SYMRISE AG | Materialien | 1.253.612,20 | 10.0 | 69,10 |
| EN | BOUYGUES SA | Industrie | 1.232.427,04 | 10.0 | 45,23 |
| AGN | AEGON LTD | Financials | 1.224.580,98 | 10.0 | 6,82 |
| FGR | EIFFAGE SA | Industrie | 1.217.340,25 | 10.0 | 123,25 |
| FORTUM | FORTUM | Versorger | 1.217.051,85 | 10.0 | 18,64 |
| BVI | BUREAU VERITAS SA | Industrie | 1.194.262,02 | 9.0 | 27,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.190.393,44 | 9.0 | 39,98 |
| BEAN | BELIMO N AG | Industrie | 1.186.358,80 | 9.0 | 868,49 |
| NESTE | NESTE | Energie | 1.182.813,78 | 9.0 | 20,31 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.154.035,63 | 9.0 | 16,95 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.153.998,38 | 9.0 | 14,13 |
| TELIA | TELIA COMPANY | Kommunikation | 1.151.807,18 | 9.0 | 3,66 |
| SKA B | SKANSKA B | Industrie | 1.140.595,25 | 9.0 | 24,14 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.139.809,60 | 9.0 | 68,80 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.129.667,07 | 9.0 | 2.091,98 |
| G1A | GEA GROUP AG | Industrie | 1.122.916,20 | 9.0 | 57,40 |
| SKF B | SKF B | Industrie | 1.113.508,33 | 9.0 | 22,67 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.068.772,32 | 8.0 | 68,04 |
| TEL2 B | TELE2 B | Kommunikation | 1.067.627,48 | 8.0 | 14,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.059.951,20 | 8.0 | 61,60 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.051.400,22 | 8.0 | 57,35 |
| TEL | TELENOR | Kommunikation | 1.046.890,18 | 8.0 | 12,36 |
| RXL | REXEL SA | Industrie | 1.034.829,49 | 8.0 | 34,39 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.030.757,91 | 8.0 | 91,12 |
| TRYG | TRYG | Financials | 1.030.272,11 | 8.0 | 21,88 |
| TREL B | TRELLEBORG B | Industrie | 1.015.350,31 | 8.0 | 36,12 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.007.824,33 | 8.0 | 29,46 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 999.904,36 | 8.0 | 20,44 |
| AKRBP | AKER BP | Energie | 982.708,51 | 8.0 | 22,33 |
| TEN | TENARIS SA | Energie | 976.083,60 | 8.0 | 17,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 968.611,20 | 8.0 | 65,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 966.856,34 | 8.0 | 31,23 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 964.619,36 | 8.0 | 11,31 |
| LI | KLEPIERRE REIT SA | Immobilien | 962.419,08 | 8.0 | 33,18 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 958.375,33 | 8.0 | 309,75 |
| TLX | TALANX AG | Financials | 956.152,00 | 7.0 | 111,70 |
| SECU B | SECURITAS B | Industrie | 955.245,78 | 7.0 | 13,49 |
| OMV | OMV AG | Energie | 950.683,44 | 7.0 | 48,44 |
| KBX | KNORR BREMSE AG | Industrie | 947.140,50 | 7.0 | 99,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 936.686,40 | 7.0 | 264,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 935.295,24 | 7.0 | 34,98 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 914.580,91 | 7.0 | 0,89 |
| EXO | EXOR NV | Financials | 909.111,85 | 7.0 | 74,05 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 906.985,61 | 7.0 | 9,39 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 902.784,60 | 7.0 | 63,30 |
| EPI B | EPIROC CLASS B | Industrie | 896.760,83 | 7.0 | 17,50 |
| G24 | SCOUT24 N | Kommunikation | 896.137,50 | 7.0 | 86,25 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 890.597,27 | 7.0 | 30,98 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 881.972,04 | 7.0 | 13,07 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 879.077,76 | 7.0 | 21,12 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 877.904,51 | 7.0 | 2.085,29 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 876.057,05 | 7.0 | 5,04 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 870.961,00 | 7.0 | 221,00 |
| BNR | BRENNTAG | Industrie | 867.128,16 | 7.0 | 49,44 |
| RED | REDEIA CORPORACION SA | Versorger | 861.464,56 | 7.0 | 15,38 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 856.092,05 | 7.0 | 14,81 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 855.124,16 | 7.0 | 25,52 |
| INDT | INDUTRADE | Industrie | 852.362,85 | 7.0 | 21,74 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 850.270,74 | 7.0 | 38,98 |
| STERV | STORA ENSO CLASS R | Materialien | 839.367,16 | 7.0 | 10,74 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 819.390,75 | 6.0 | 77,25 |
| TIT | TELECOM ITALIA | Kommunikation | 815.163,10 | 6.0 | 0,52 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 808.788,96 | 6.0 | 47,88 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 804.813,95 | 6.0 | 191,12 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 801.333,06 | 6.0 | 38,28 |
| AM | DASSAULT AVIATION SA | Industrie | 801.025,20 | 6.0 | 291,60 |
| ELI | ELIA GROUP SA | Versorger | 777.011,40 | 6.0 | 113,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 767.694,51 | 6.0 | 8,91 |
| HOT | HOCHTIEF AG | Industrie | 765.251,20 | 6.0 | 355,60 |
| YAR | YARA INTERNATIONAL | Materialien | 765.074,75 | 6.0 | 35,15 |
| NEM | NEMETSCHEK | IT | 760.358,55 | 6.0 | 91,05 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 754.253,64 | 6.0 | 31,86 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 735.338,63 | 6.0 | 3,37 |
| SYENS | SYENSQO NV | Materialien | 733.901,60 | 6.0 | 72,88 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 730.731,56 | 6.0 | 24,44 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 727.276,87 | 6.0 | 46,51 |
| HAG | HENSOLDT AG | Industrie | 719.058,00 | 6.0 | 82,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 713.806,29 | 6.0 | 13,38 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 712.047,38 | 6.0 | 13,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 709.921,26 | 6.0 | 107,55 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 708.342,40 | 6.0 | 92,80 |
| ELISA | ELISA | Kommunikation | 705.865,20 | 6.0 | 37,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 694.110,90 | 5.0 | 38,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 690.751,60 | 5.0 | 114,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 689.655,26 | 5.0 | 19,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 674.333,00 | 5.0 | 121,00 |
| GET | GETLINK | Industrie | 670.136,98 | 5.0 | 16,13 |
| EDEN | EDENRED | Financials | 662.137,52 | 5.0 | 19,05 |
| LEG | LEG IMMOBILIEN N | Immobilien | 660.247,20 | 5.0 | 62,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 659.747,45 | 5.0 | 25,58 |
| EVD | CTS EVENTIM AG | Kommunikation | 648.304,70 | 5.0 | 78,85 |
| INDU A | INDUSTRIVARDEN A | Financials | 637.446,35 | 5.0 | 38,24 |
| ANA | ACCIONA SA | Versorger | 633.754,20 | 5.0 | 193,10 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 632.043,17 | 5.0 | 1.347,65 |
| IMCD | IMCD NV | Industrie | 629.798,40 | 5.0 | 79,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 628.459,50 | 5.0 | 598,54 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 627.428,00 | 5.0 | 227,00 |
| BMED | BANCA MEDIOLANUM | Financials | 619.226,24 | 5.0 | 19,84 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 615.638,59 | 5.0 | 6,25 |
| AMUN | AMUNDI SA | Financials | 609.344,55 | 5.0 | 71,95 |
| VER | VERBUND AG | Versorger | 592.948,50 | 5.0 | 62,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 568.937,60 | 4.0 | 22,40 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 565.735,54 | 4.0 | 50,16 |
| BZU | BUZZI | Materialien | 552.354,60 | 4.0 | 52,05 |
| SOF | SOFINA SA | Financials | 549.780,00 | 4.0 | 255,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 545.984,01 | 4.0 | 12,87 |
| MAP | MAPFRE SA | Financials | 545.342,07 | 4.0 | 4,29 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 537.794,40 | 4.0 | 114,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 522.770,00 | 4.0 | 8.570,00 |
| BKW | BKW N AG | Versorger | 521.331,37 | 4.0 | 186,39 |
| SW | SODEXO SA | Zyklische Konsumgüter | 518.348,16 | 4.0 | 44,44 |
| SAGA B | SAGAX CLASS B | Immobilien | 511.359,45 | 4.0 | 17,78 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 489.896,11 | 4.0 | 49,99 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 489.665,16 | 4.0 | 13,56 |
| GFC | GECINA SA | Immobilien | 481.705,35 | 4.0 | 79,45 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 470.667,62 | 4.0 | 47,06 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 470.304,12 | 4.0 | 5,72 |
| BOL | BOLLORE | Energie | 464.391,36 | 4.0 | 4,72 |
| INPST | INPOST SA | Industrie | 460.279,68 | 4.0 | 14,89 |
| RAND | RANDSTAD HOLDING | Industrie | 458.929,62 | 4.0 | 31,91 |
| RAA | RATIONAL AG | Industrie | 441.892,50 | 3.0 | 664,50 |
| BCVN | BC VAUD N | Financials | 438.126,70 | 3.0 | 110,03 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 434.116,80 | 3.0 | 154,60 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 433.150,00 | 3.0 | 100,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 430.655,75 | 3.0 | 14,75 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 415.892,94 | 3.0 | 30,05 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 388.158,64 | 3.0 | 20,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 383.532,91 | 3.0 | 11,40 |
| COV | COVIVIO SA | Immobilien | 377.264,00 | 3.0 | 54,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 343.784,42 | 3.0 | 29,95 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 336.779,61 | 3.0 | 7,82 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 333.291,20 | 3.0 | 23,20 |
| HOLM B | HOLMEN CLASS B | Materialien | 328.057,76 | 3.0 | 32,34 |
| NEXI | NEXI | Financials | 316.425,05 | 2.0 | 4,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 85.863,01 | 1.0 | 9,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 69.426,54 | 1.0 | 115,48 |
| USD | USD CASH | Cash und/oder Derivate | 69.264,63 | 1.0 | 85,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 34.331,85 | 0.0 | 8,51 |
| SMH6 | SWISS MKT IX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.265,89 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.951,00 |
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