Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 342 securities.
Note: The data shown here is as of date Dez. 24, 2025 (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 | 47.839.386,00 | 388.0 | 899,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 34.165.493,45 | 277.0 | 354,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 30.882.371,52 | 250.0 | 118,50 |
| SAP | SAP | IT | 29.747.417,10 | 241.0 | 207,70 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 29.585.464,40 | 240.0 | 83,76 |
| SIE | SIEMENS N AG | Industrie | 24.756.169,00 | 201.0 | 237,80 |
| MC | LVMH | Zyklische Konsumgüter | 21.644.368,20 | 175.0 | 632,10 |
| ALV | ALLIANZ | Financials | 20.775.394,00 | 168.0 | 391,00 |
| SAN | BANCO SANTANDER SA | Financials | 20.448.791,56 | 166.0 | 9,99 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.575.691,89 | 159.0 | 44,39 |
| SU | SCHNEIDER ELECTRIC | Industrie | 17.737.850,00 | 144.0 | 235,25 |
| UBSG | UBS GROUP AG | Financials | 17.356.270,73 | 141.0 | 39,76 |
| AIR | AIRBUS GROUP | Industrie | 15.951.927,84 | 129.0 | 195,96 |
| IBE | IBERDROLA SA | Versorger | 15.892.382,19 | 129.0 | 18,29 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.586.542,00 | 126.0 | 19,75 |
| TTE | TOTALENERGIES | Energie | 15.137.653,71 | 123.0 | 55,61 |
| SAF | SAFRAN SA | Industrie | 14.761.476,00 | 120.0 | 299,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 13.857.147,24 | 112.0 | 27,48 |
| ABBN | ABB LTD | Industrie | 13.685.848,31 | 111.0 | 63,65 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.473.919,00 | 109.0 | 183,02 |
| UCG | UNICREDIT | Financials | 13.414.282,18 | 109.0 | 69,94 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.973.254,35 | 105.0 | 647,04 |
| ENR | SIEMENS ENERGY N AG | Industrie | 12.826.789,50 | 104.0 | 120,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.672.143,82 | 103.0 | 160,02 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.406.515,42 | 101.0 | 81,61 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.979.570,20 | 97.0 | 363,80 |
| ISP | INTESA SANPAOLO | Financials | 11.498.482,66 | 93.0 | 5,87 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.182.140,00 | 91.0 | 270,10 |
| BNP | BNP PARIBAS SA | Financials | 11.092.837,80 | 90.0 | 80,52 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 10.675.140,74 | 87.0 | 498,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.109.140,00 | 82.0 | 562,40 |
| INGA | ING GROEP NV | Financials | 9.944.154,78 | 81.0 | 23,93 |
| CS | AXA SA | Financials | 9.780.788,16 | 79.0 | 41,14 |
| ENEL | ENEL | Versorger | 9.764.807,64 | 79.0 | 8,77 |
| RHM | RHEINMETALL AG | Industrie | 9.720.628,00 | 79.0 | 1.541,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.391.472,10 | 76.0 | 52,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.079.730,00 | 74.0 | 2.095,00 |
| DBK | DEUTSCHE BANK AG | Financials | 8.437.986,90 | 68.0 | 33,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.374.818,96 | 68.0 | 56,08 |
| DG | VINCI SA | Industrie | 8.105.808,90 | 66.0 | 119,65 |
| INVE B | INVESTOR CLASS B | Financials | 7.519.397,38 | 61.0 | 30,11 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.358.429,70 | 60.0 | 54,38 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.852.391,28 | 56.0 | 76,88 |
| NDA FI | NORDEA BANK | Financials | 6.764.364,99 | 55.0 | 15,97 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.625.756,80 | 54.0 | 36,72 |
| GLE | SOCIETE GENERALE SA | Financials | 6.566.188,20 | 53.0 | 67,98 |
| DHL | DEUTSCHE POST AG | Industrie | 6.122.438,49 | 50.0 | 46,59 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.007.496,00 | 49.0 | 718,60 |
| DSV | DSV | Industrie | 5.965.574,05 | 48.0 | 213,19 |
| SREN | SWISS RE AG | Financials | 5.897.860,47 | 48.0 | 142,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.887.956,30 | 48.0 | 59,30 |
| VOLV B | VOLVO CLASS B | Industrie | 5.879.193,73 | 48.0 | 27,04 |
| HOLN | HOLCIM LTD AG | Materialien | 5.844.795,07 | 47.0 | 83,47 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.769.340,20 | 47.0 | 223,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.683.538,30 | 46.0 | 15,28 |
| CABK | CAIXABANK SA | Financials | 5.548.374,29 | 45.0 | 10,39 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.543.126,28 | 45.0 | 573,64 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.519.874,50 | 45.0 | 319,90 |
| ENGI | ENGIE SA | Versorger | 5.508.133,92 | 45.0 | 22,16 |
| BAS | BASF N | Materialien | 5.296.935,92 | 43.0 | 43,64 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.285.964,42 | 43.0 | 85,98 |
| EOAN | E.ON N | Versorger | 4.963.070,75 | 40.0 | 15,98 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.823.363,64 | 39.0 | 35,94 |
| ADYEN | ADYEN NV | Financials | 4.727.808,00 | 38.0 | 1.368,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.644.321,86 | 38.0 | 68,23 |
| LR | LEGRAND SA | Industrie | 4.569.942,70 | 37.0 | 127,30 |
| ASSA B | ASSA ABLOY B | Industrie | 4.515.385,03 | 37.0 | 32,92 |
| ENI | ENI | Energie | 4.486.324,08 | 36.0 | 15,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.328.499,57 | 35.0 | 100,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.319.348,65 | 35.0 | 34,57 |
| GIVN | GIVAUDAN SA | Materialien | 4.282.961,81 | 35.0 | 3.369,75 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.280.877,30 | 35.0 | 101,10 |
| G | ASSICURAZIONI GENERALI | Financials | 4.203.844,32 | 34.0 | 35,88 |
| UCB | UCB SA | Gesundheitsversorgung | 4.111.123,50 | 33.0 | 235,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.060.435,50 | 33.0 | 221,70 |
| NOKIA | NOKIA | IT | 4.053.417,96 | 33.0 | 5,52 |
| SAND | SANDVIK | Industrie | 4.014.553,00 | 33.0 | 27,45 |
| DANSKE | DANSKE BANK | Financials | 3.874.451,34 | 31.0 | 42,28 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.867.547,45 | 31.0 | 990,15 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.864.735,84 | 31.0 | 62,16 |
| RWE | RWE AG | Versorger | 3.851.393,46 | 31.0 | 44,78 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.846.960,00 | 31.0 | 164,40 |
| FER | FERROVIAL | Industrie | 3.822.594,50 | 31.0 | 55,42 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.747.564,17 | 30.0 | 176,61 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.713.957,33 | 30.0 | 17,85 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.631.972,40 | 29.0 | 63,09 |
| ORA | ORANGE SA | Kommunikation | 3.628.242,03 | 29.0 | 14,06 |
| SIKA | SIKA AG | Materialien | 3.623.839,07 | 29.0 | 174,03 |
| CBK | COMMERZBANK AG | Financials | 3.587.363,46 | 29.0 | 35,73 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.555.920,16 | 29.0 | 92,66 |
| SWED A | SWEDBANK | Financials | 3.486.251,89 | 28.0 | 29,52 |
| KBC | KBC GROEP | Financials | 3.454.764,30 | 28.0 | 111,15 |
| SAMPO | SAMPO CLASS A | Financials | 3.400.312,05 | 28.0 | 10,27 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.383.650,00 | 27.0 | 29,50 |
| ASM | ASM INTERNATIONAL NV | IT | 3.302.169,20 | 27.0 | 512,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.297.053,86 | 27.0 | 22,03 |
| PRY | PRYSMIAN | Industrie | 3.291.416,06 | 27.0 | 85,94 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.255.552,99 | 26.0 | 1.050,85 |
| ERIC B | ERICSSON B | IT | 3.143.531,93 | 25.0 | 8,31 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.134.176,00 | 25.0 | 22,85 |
| KER | KERING SA | Zyklische Konsumgüter | 3.106.435,20 | 25.0 | 303,60 |
| GEBN | GEBERIT AG | Industrie | 3.096.750,12 | 25.0 | 662,97 |
| CAP | CAPGEMINI | IT | 2.992.639,55 | 24.0 | 141,65 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.984.581,19 | 24.0 | 123,31 |
| HO | THALES SA | Industrie | 2.945.511,00 | 24.0 | 228,60 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.936.516,67 | 24.0 | 13,69 |
| DNB | DNB BANK | Financials | 2.919.397,37 | 24.0 | 23,99 |
| A5G | AIB GROUP PLC | Financials | 2.896.721,92 | 23.0 | 9,14 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.881.137,50 | 23.0 | 103,75 |
| KNEBV | KONE | Industrie | 2.850.138,84 | 23.0 | 60,36 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.811.169,26 | 23.0 | 88,26 |
| HEXA B | HEXAGON CLASS B | IT | 2.792.690,72 | 23.0 | 9,91 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.778.734,88 | 23.0 | 48,76 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.771.326,35 | 22.0 | 49,45 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.771.437,20 | 22.0 | 88,08 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.699.753,00 | 22.0 | 68,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.620.675,03 | 21.0 | 9,40 |
| NSIS B | NOVOZYMES B | Materialien | 2.607.986,23 | 21.0 | 54,19 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.586.608,10 | 21.0 | 353,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.565.171,40 | 21.0 | 27,94 |
| REP | REPSOL SA | Energie | 2.534.923,75 | 21.0 | 15,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.521.603,02 | 20.0 | 17,54 |
| VNA | VONOVIA SE | Immobilien | 2.491.690,68 | 20.0 | 24,02 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.472.637,44 | 20.0 | 29,28 |
| AENA | AENA SME SA | Industrie | 2.460.848,82 | 20.0 | 23,86 |
| MT | ARCELORMITTAL SA | Materialien | 2.450.811,80 | 20.0 | 38,42 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.416.790,01 | 20.0 | 37,01 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.413.786,05 | 20.0 | 225,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.410.869,89 | 20.0 | 12,36 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.401.867,02 | 19.0 | 22,74 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.400.865,00 | 19.0 | 8,88 |
| NN | NN GROUP NV | Financials | 2.394.321,60 | 19.0 | 65,76 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.376.873,88 | 19.0 | 284,21 |
| ABN | ABN AMRO BANK NV | Financials | 2.354.799,88 | 19.0 | 29,41 |
| NBIS | NEBIUS NV CLASS A | IT | 2.337.882,76 | 19.0 | 77,37 |
| SAB | BANCO DE SABADELL SA | Financials | 2.306.553,42 | 19.0 | 3,35 |
| BPE | BPER BANCA | Financials | 2.291.901,64 | 19.0 | 11,48 |
| EQT | EQT | Financials | 2.229.912,43 | 18.0 | 32,98 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.211.764,54 | 18.0 | 77,71 |
| HNR1 | HANNOVER RUECK | Financials | 2.209.370,80 | 18.0 | 266,80 |
| SCMN | SWISSCOM AG | Kommunikation | 2.197.770,71 | 18.0 | 611,85 |
| SGSN | SGS SA | Industrie | 2.186.979,78 | 18.0 | 97,68 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.174.116,18 | 18.0 | 16,43 |
| WRT1V | WARTSILA | Industrie | 2.153.796,84 | 17.0 | 30,42 |
| DSY | DASSAULT SYSTEMES | IT | 2.144.902,40 | 17.0 | 23,56 |
| MRK | MERCK | Gesundheitsversorgung | 2.111.553,80 | 17.0 | 120,55 |
| SAAB B | SAAB CLASS B | Industrie | 2.102.775,23 | 17.0 | 49,02 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.093.413,50 | 17.0 | 44,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.082.602,80 | 17.0 | 84,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.079.886,96 | 17.0 | 3,95 |
| EQNR | EQUINOR | Energie | 2.075.638,75 | 17.0 | 19,71 |
| STMPA | STMICROELECTRONICS NV | IT | 2.068.692,40 | 17.0 | 22,07 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.029.677,88 | 16.0 | 73,16 |
| BAMI | BANCO BPM | Financials | 2.029.541,85 | 16.0 | 12,85 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.007.863,19 | 16.0 | 125.491,04 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.988.056,07 | 16.0 | 24,39 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.919.449,75 | 16.0 | 67,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.884.613,53 | 15.0 | 88,55 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.844.970,90 | 15.0 | 26,85 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.810.159,33 | 15.0 | 22,07 |
| BOL | BOLIDEN | Materialien | 1.779.769,63 | 14.0 | 46,50 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.779.609,74 | 14.0 | 320,94 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.778.647,44 | 14.0 | 55,92 |
| TEF | TELEFONICA SA | Kommunikation | 1.764.601,34 | 14.0 | 3,44 |
| UPM | UPM-KYMMENE | Materialien | 1.735.110,96 | 14.0 | 24,06 |
| ALFA | ALFA LAVAL | Industrie | 1.734.001,72 | 14.0 | 42,74 |
| EPI A | EPIROC CLASS A | Industrie | 1.701.272,49 | 14.0 | 19,05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.697.428,15 | 14.0 | 3,86 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.690.312,42 | 14.0 | 9,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.685.252,40 | 14.0 | 76,70 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.660.447,75 | 13.0 | 12.484,53 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.625.151,08 | 13.0 | 68,74 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.573.226,55 | 13.0 | 73,85 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.555.447,35 | 13.0 | 362,91 |
| SRG | SNAM | Versorger | 1.552.627,14 | 13.0 | 5,61 |
| VACN | VAT GROUP AG | Industrie | 1.546.044,75 | 13.0 | 413,71 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.534.506,86 | 12.0 | 221,49 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.528.463,86 | 12.0 | 69,58 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.520.704,26 | 12.0 | 99,94 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.501.351,80 | 12.0 | 92,30 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.421.518,06 | 12.0 | 131,09 |
| AKZA | AKZO NOBEL NV | Materialien | 1.415.274,48 | 11.0 | 58,48 |
| ENX | EURONEXT NV | Financials | 1.393.739,40 | 11.0 | 126,60 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.392.654,53 | 11.0 | 110,20 |
| PST | POSTE ITALIANE | Financials | 1.383.757,52 | 11.0 | 21,52 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.346.539,39 | 11.0 | 20,41 |
| ELE | ENDESA SA | Versorger | 1.326.939,25 | 11.0 | 30,55 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.325.970,70 | 11.0 | 22,15 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.318.525,65 | 11.0 | 131,55 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.317.996,40 | 11.0 | 47,60 |
| BKT | BANKINTER SA | Financials | 1.317.873,92 | 11.0 | 14,08 |
| NHY | NORSK HYDRO | Materialien | 1.294.532,57 | 10.0 | 6,62 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.285.178,67 | 10.0 | 72,67 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.282.719,20 | 10.0 | 60,62 |
| METSO | METSO CORPORATION | Industrie | 1.268.499,55 | 10.0 | 14,65 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.261.887,87 | 10.0 | 40,71 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.259.070,24 | 10.0 | 92,64 |
| AGS | AGEAS SA | Financials | 1.255.979,40 | 10.0 | 59,80 |
| ALO | ALSTOM SA | Industrie | 1.230.802,56 | 10.0 | 24,96 |
| SY1 | SYMRISE AG | Materialien | 1.230.224,58 | 10.0 | 68,38 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.218.569,33 | 10.0 | 184,63 |
| EN | BOUYGUES SA | Industrie | 1.197.030,30 | 10.0 | 44,30 |
| FGR | EIFFAGE SA | Industrie | 1.189.113,00 | 10.0 | 121,40 |
| BVI | BUREAU VERITAS SA | Industrie | 1.182.544,08 | 10.0 | 27,14 |
| FORTUM | FORTUM | Versorger | 1.169.961,66 | 9.0 | 18,07 |
| AGN | AEGON LTD | Financials | 1.168.038,82 | 9.0 | 6,56 |
| ORSTED | ORSTED A/S | Versorger | 1.158.118,85 | 9.0 | 15,89 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.151.067,82 | 9.0 | 17,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.150.915,17 | 9.0 | 38,98 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.144.351,00 | 9.0 | 14,13 |
| BEAN | BELIMO N AG | Industrie | 1.138.224,13 | 9.0 | 840,02 |
| TELIA | TELIA COMPANY | Kommunikation | 1.125.619,07 | 9.0 | 3,61 |
| G1A | GEA GROUP AG | Industrie | 1.110.650,00 | 9.0 | 57,25 |
| SKF B | SKF B | Industrie | 1.094.218,18 | 9.0 | 22,46 |
| SKA B | SKANSKA B | Industrie | 1.090.946,06 | 9.0 | 23,29 |
| NESTE | NESTE | Energie | 1.090.627,64 | 9.0 | 18,89 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.055.759,04 | 9.0 | 94,11 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.052.787,10 | 9.0 | 61,70 |
| TEL2 B | TELE2 B | Kommunikation | 1.047.895,41 | 8.0 | 14,16 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.046.177,64 | 8.0 | 57,54 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.045.845,18 | 8.0 | 1.951,20 |
| TRYG | TRYG | Financials | 1.030.604,58 | 8.0 | 22,08 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.029.016,62 | 8.0 | 66,06 |
| TEL | TELENOR | Kommunikation | 1.025.875,57 | 8.0 | 12,22 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.021.792,24 | 8.0 | 30,12 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.020.835,92 | 8.0 | 62,14 |
| TREL B | TRELLEBORG B | Industrie | 1.001.628,00 | 8.0 | 35,93 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 994.414,00 | 8.0 | 20,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 993.710,63 | 8.0 | 32,37 |
| RXL | REXEL SA | Industrie | 991.251,58 | 8.0 | 33,22 |
| LI | KLEPIERRE REIT SA | Immobilien | 971.005,12 | 8.0 | 33,76 |
| TLX | TALANX AG | Financials | 965.085,60 | 8.0 | 113,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 959.724,65 | 8.0 | 65,15 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 947.309,49 | 8.0 | 35,73 |
| SECU B | SECURITAS B | Industrie | 945.231,79 | 8.0 | 13,46 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 943.535,41 | 8.0 | 11,15 |
| AKRBP | AKER BP | Energie | 928.138,02 | 8.0 | 21,27 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 927.848,90 | 8.0 | 302,43 |
| OMV | OMV AG | Energie | 912.720,90 | 7.0 | 46,90 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 911.023,41 | 7.0 | 9,52 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 907.070,18 | 7.0 | 0,89 |
| TEN | TENARIS SA | Energie | 904.927,68 | 7.0 | 16,32 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 900.352,86 | 7.0 | 13,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 898.724,10 | 7.0 | 63,55 |
| KBX | KNORR BREMSE AG | Industrie | 891.513,55 | 7.0 | 94,45 |
| G24 | SCOUT24 N | Kommunikation | 885.027,70 | 7.0 | 85,90 |
| EXO | EXOR NV | Financials | 881.397,60 | 7.0 | 72,40 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 869.640,81 | 7.0 | 30,51 |
| EPI B | EPIROC CLASS B | Industrie | 864.264,09 | 7.0 | 17,01 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 860.968,50 | 7.0 | 245,50 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 859.536,46 | 7.0 | 39,74 |
| INDT | INDUTRADE | Industrie | 854.928,27 | 7.0 | 21,99 |
| RED | REDEIA CORPORACION SA | Versorger | 849.702,04 | 7.0 | 15,17 |
| BNR | BRENNTAG | Industrie | 849.550,35 | 7.0 | 48,85 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 828.721,68 | 7.0 | 20,08 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 823.001,15 | 7.0 | 4,78 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 819.618,80 | 7.0 | 14,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 815.341,32 | 7.0 | 48,68 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 813.644,58 | 7.0 | 1.946,52 |
| TIT | TELECOM ITALIA | Kommunikation | 809.816,81 | 7.0 | 0,52 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 804.657,20 | 7.0 | 205,90 |
| STERV | STORA ENSO CLASS R | Materialien | 798.958,64 | 6.0 | 10,32 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 792.005,40 | 6.0 | 75,30 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 790.977,57 | 6.0 | 38,11 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 779.470,56 | 6.0 | 25,38 |
| NEM | NEMETSCHEK | IT | 768.476,80 | 6.0 | 92,80 |
| YAR | YARA INTERNATIONAL | Materialien | 764.417,51 | 6.0 | 35,42 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 757.763,43 | 6.0 | 181,46 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 745.033,02 | 6.0 | 31,74 |
| AM | DASSAULT AVIATION SA | Industrie | 740.383,20 | 6.0 | 271,80 |
| ELI | ELIA GROUP SA | Versorger | 739.160,00 | 6.0 | 108,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 738.753,40 | 6.0 | 24,92 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 719.303,76 | 6.0 | 8,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 713.239,28 | 6.0 | 13,39 |
| HOT | HOCHTIEF AG | Industrie | 707.112,00 | 6.0 | 331,20 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 704.276,69 | 6.0 | 13,64 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 702.486,24 | 6.0 | 45,31 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 698.078,24 | 6.0 | 3,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 696.919,93 | 6.0 | 107,63 |
| ELISA | ELISA | Kommunikation | 695.018,56 | 6.0 | 37,04 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 692.093,60 | 6.0 | 91,45 |
| SYENS | SYENSQO NV | Materialien | 677.713,92 | 5.0 | 67,88 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 676.712,54 | 5.0 | 37,66 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 670.238,80 | 5.0 | 18,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 663.120,00 | 5.0 | 120,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 656.260,00 | 5.0 | 110,00 |
| GET | GETLINK | Industrie | 651.261,33 | 5.0 | 15,81 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 649.267,11 | 5.0 | 25,39 |
| LEG | LEG IMMOBILIEN N | Immobilien | 639.899,40 | 5.0 | 60,70 |
| HAG | HENSOLDT AG | Industrie | 636.474,00 | 5.0 | 73,20 |
| EDEN | EDENRED | Financials | 635.989,95 | 5.0 | 18,45 |
| EVD | CTS EVENTIM AG | Kommunikation | 635.448,40 | 5.0 | 77,95 |
| INDU A | INDUSTRIVARDEN A | Financials | 630.123,41 | 5.0 | 38,13 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 629.577,47 | 5.0 | 1.353,93 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 611.168,65 | 5.0 | 587,10 |
| IMCD | IMCD NV | Industrie | 606.356,50 | 5.0 | 76,90 |
| ANA | ACCIONA SA | Versorger | 600.037,60 | 5.0 | 184,40 |
| BMED | BANCA MEDIOLANUM | Financials | 599.424,02 | 5.0 | 19,37 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 597.559,01 | 5.0 | 6,12 |
| AMUN | AMUNDI SA | Financials | 587.790,00 | 5.0 | 70,00 |
| VER | VERBUND AG | Versorger | 581.359,50 | 5.0 | 61,65 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 572.869,00 | 5.0 | 209,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 565.199,80 | 5.0 | 50,54 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 553.270,51 | 4.0 | 21,97 |
| BZU | BUZZI | Materialien | 547.144,00 | 4.0 | 52,00 |
| MAP | MAPFRE SA | Financials | 541.961,88 | 4.0 | 4,30 |
| SOF | SOFINA SA | Financials | 524.482,80 | 4.0 | 245,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 520.745,40 | 4.0 | 111,70 |
| SAGA B | SAGAX CLASS B | Immobilien | 516.004,71 | 4.0 | 18,09 |
| SW | SODEXO SA | Zyklische Konsumgüter | 506.547,00 | 4.0 | 43,80 |
| BKW | BKW N AG | Versorger | 502.881,15 | 4.0 | 181,35 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 501.591,70 | 4.0 | 51,61 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 497.593,46 | 4.0 | 11,83 |
| GFC | GECINA SA | Immobilien | 478.855,80 | 4.0 | 79,65 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 473.360,00 | 4.0 | 7.760,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 469.390,44 | 4.0 | 13,11 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 463.397,74 | 4.0 | 46,73 |
| BOL | BOLLORE | Kommunikation | 450.880,72 | 4.0 | 4,62 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 446.082,91 | 4.0 | 5,47 |
| RAND | RANDSTAD HOLDING | Industrie | 444.341,60 | 4.0 | 31,16 |
| RAA | RATIONAL AG | Industrie | 434.280,00 | 4.0 | 658,00 |
| BCVN | BC VAUD N | Financials | 426.288,53 | 3.0 | 107,95 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 424.150,00 | 3.0 | 100,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 419.270,40 | 3.0 | 150,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 412.233,76 | 3.0 | 14,24 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 409.253,56 | 3.0 | 29,82 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 386.314,86 | 3.0 | 20,58 |
| COV | COVIVIO SA | Immobilien | 381.673,50 | 3.0 | 55,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 366.758,28 | 3.0 | 10,99 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 334.164,24 | 3.0 | 23,46 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 330.920,61 | 3.0 | 7,75 |
| DEMANT | DEMANT | Gesundheitsversorgung | 326.024,38 | 3.0 | 28,65 |
| HOLM B | HOLMEN CLASS B | Materialien | 322.921,09 | 3.0 | 32,11 |
| INPST | INPOST SA | Industrie | 314.458,74 | 3.0 | 10,26 |
| NEXI | NEXI | Financials | 311.392,28 | 3.0 | 4,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 88.612,86 | 1.0 | 9,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 68.730,04 | 1.0 | 114,67 |
| USD | USD CASH | Cash und/oder Derivate | 67.706,45 | 1.0 | 84,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 34.953,24 | 0.0 | 8,50 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 10.116,81 | 0.0 | 107,63 |
| SMH6 | SWISS MKT IX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.181,78 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.768,00 |
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