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 | 48.062.884,80 | 390.0 | 903,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 34.132.380,26 | 277.0 | 354,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 30.852.440,34 | 250.0 | 118,38 |
| SAP | SAP | IT | 29.747.417,10 | 241.0 | 207,70 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 29.556.790,18 | 240.0 | 83,68 |
| SIE | SIEMENS N AG | Industrie | 24.756.169,00 | 201.0 | 237,80 |
| MC | LVMH | Zyklische Konsumgüter | 21.480.006,60 | 174.0 | 627,30 |
| ALV | ALLIANZ | Financials | 20.775.394,00 | 168.0 | 391,00 |
| SAN | BANCO SANTANDER SA | Financials | 20.475.404,26 | 166.0 | 10,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.576.571,55 | 159.0 | 44,39 |
| SU | SCHNEIDER ELECTRIC | Industrie | 17.790.630,00 | 144.0 | 235,95 |
| UBSG | UBS GROUP AG | Financials | 17.339.449,04 | 141.0 | 39,72 |
| AIR | AIRBUS GROUP | Industrie | 16.013.794,88 | 130.0 | 196,72 |
| IBE | IBERDROLA SA | Versorger | 15.840.247,53 | 128.0 | 18,23 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.602.325,84 | 127.0 | 19,77 |
| TTE | TOTALENERGIES | Energie | 15.202.984,35 | 123.0 | 55,85 |
| SAF | SAFRAN SA | Industrie | 14.815.728,00 | 120.0 | 300,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 13.857.147,24 | 112.0 | 27,48 |
| ABBN | ABB LTD | Industrie | 13.672.583,99 | 111.0 | 63,59 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.460.860,09 | 109.0 | 182,84 |
| UCG | UNICREDIT | Financials | 13.414.282,18 | 109.0 | 69,94 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.960.680,67 | 105.0 | 646,42 |
| ENR | SIEMENS ENERGY N AG | Industrie | 12.826.789,50 | 104.0 | 120,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.657.889,44 | 103.0 | 159,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.499.248,84 | 101.0 | 82,22 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.938.408,95 | 97.0 | 362,55 |
| 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 | 11.105.236,65 | 90.0 | 80,61 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 10.547.604,28 | 86.0 | 492,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.109.140,00 | 82.0 | 562,40 |
| INGA | ING GROEP NV | Financials | 9.940.000,12 | 81.0 | 23,93 |
| CS | AXA SA | Financials | 9.773.655,84 | 79.0 | 41,11 |
| 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 | 9.452.432,40 | 77.0 | 52,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.023.388,00 | 73.0 | 2.082,00 |
| DBK | DEUTSCHE BANK AG | Financials | 8.437.986,90 | 68.0 | 33,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.380.792,44 | 68.0 | 56,12 |
| DG | VINCI SA | Industrie | 8.115.970,80 | 66.0 | 119,80 |
| INVE B | INVESTOR CLASS B | Financials | 7.507.502,81 | 61.0 | 30,07 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.342.191,90 | 60.0 | 54,26 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.816.738,88 | 55.0 | 76,48 |
| 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 | 6.589.369,80 | 53.0 | 68,22 |
| DHL | DEUTSCHE POST AG | Industrie | 6.122.438,49 | 50.0 | 46,59 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.024.216,00 | 49.0 | 720,60 |
| DSV | DSV | Industrie | 5.965.842,13 | 48.0 | 213,20 |
| SREN | SWISS RE AG | Financials | 5.892.144,27 | 48.0 | 142,68 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.887.956,30 | 48.0 | 59,30 |
| VOLV B | VOLVO CLASS B | Industrie | 5.869.893,73 | 48.0 | 27,00 |
| HOLN | HOLCIM LTD AG | Materialien | 5.839.130,29 | 47.0 | 83,39 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.769.340,20 | 47.0 | 223,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.674.547,79 | 46.0 | 15,26 |
| CABK | CAIXABANK SA | Financials | 5.569.734,73 | 45.0 | 10,43 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.537.753,88 | 45.0 | 573,09 |
| ENGI | ENGIE SA | Versorger | 5.528.018,88 | 45.0 | 22,24 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.519.874,50 | 45.0 | 319,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.297.030,64 | 43.0 | 86,16 |
| BAS | BASF N | Materialien | 5.296.935,92 | 43.0 | 43,64 |
| 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 | 4.711.219,20 | 38.0 | 1.363,20 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.639.820,59 | 38.0 | 68,17 |
| LR | LEGRAND SA | Industrie | 4.557.378,05 | 37.0 | 126,95 |
| ASSA B | ASSA ABLOY B | Industrie | 4.508.242,36 | 37.0 | 32,87 |
| ENI | ENI | Energie | 4.486.324,08 | 36.0 | 15,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.345.385,63 | 35.0 | 100,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.313.101,40 | 35.0 | 34,52 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.280.877,30 | 35.0 | 101,10 |
| GIVN | GIVAUDAN SA | Materialien | 4.278.810,77 | 35.0 | 3.366,49 |
| G | ASSICURAZIONI GENERALI | Financials | 4.203.844,32 | 34.0 | 35,88 |
| UCB | UCB SA | Gesundheitsversorgung | 4.203.645,60 | 34.0 | 240,80 |
| 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 | 4.008.202,57 | 33.0 | 27,40 |
| DANSKE | DANSKE BANK | Financials | 3.874.625,44 | 31.0 | 42,28 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.872.196,72 | 31.0 | 62,28 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.863.799,02 | 31.0 | 989,19 |
| 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 | 3.823.974,00 | 31.0 | 55,44 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.743.932,03 | 30.0 | 176,44 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.708.082,40 | 30.0 | 17,83 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.628.452,29 | 29.0 | 63,03 |
| ORA | ORANGE SA | Kommunikation | 3.626.951,30 | 29.0 | 14,05 |
| SIKA | SIKA AG | Materialien | 3.620.326,85 | 29.0 | 173,86 |
| 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 | 3.480.737,16 | 28.0 | 29,47 |
| KBC | KBC GROEP | Financials | 3.471.859,40 | 28.0 | 111,70 |
| SAMPO | SAMPO CLASS A | Financials | 3.400.312,05 | 28.0 | 10,27 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.377.915,00 | 27.0 | 29,45 |
| ASM | ASM INTERNATIONAL NV | IT | 3.320.206,80 | 27.0 | 515,40 |
| PRY | PRYSMIAN | Industrie | 3.291.416,06 | 27.0 | 85,94 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.277.597,80 | 27.0 | 21,90 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.252.397,70 | 26.0 | 1.049,84 |
| ERIC B | ERICSSON B | IT | 3.138.559,33 | 25.0 | 8,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.134.316,84 | 25.0 | 22,85 |
| GEBN | GEBERIT AG | Industrie | 3.093.748,75 | 25.0 | 662,33 |
| KER | KERING SA | Zyklische Konsumgüter | 3.063.972,40 | 25.0 | 299,45 |
| CAP | CAPGEMINI | IT | 2.987.357,80 | 24.0 | 141,40 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.985.057,22 | 24.0 | 123,33 |
| HO | THALES SA | Industrie | 2.950.665,00 | 24.0 | 229,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.931.871,54 | 24.0 | 13,66 |
| A5G | AIB GROUP PLC | Financials | 2.920.491,52 | 24.0 | 9,21 |
| DNB | DNB BANK | Financials | 2.899.302,36 | 24.0 | 23,83 |
| 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 | 2.810.532,24 | 23.0 | 88,24 |
| HEXA B | HEXAGON CLASS B | IT | 2.788.273,10 | 23.0 | 9,89 |
| 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 | 2.765.144,20 | 22.0 | 87,88 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.687.159,40 | 22.0 | 68,28 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.620.675,03 | 21.0 | 9,40 |
| NSIS B | NOVOZYMES B | Materialien | 2.608.103,43 | 21.0 | 54,19 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.586.608,10 | 21.0 | 353,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.560.580,90 | 21.0 | 27,89 |
| REP | REPSOL SA | Energie | 2.532.516,42 | 21.0 | 15,78 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.526.634,73 | 20.0 | 17,57 |
| VNA | VONOVIA SE | Immobilien | 2.491.690,68 | 20.0 | 24,02 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.477.704,32 | 20.0 | 29,34 |
| AENA | AENA SME SA | Industrie | 2.462.911,56 | 20.0 | 23,88 |
| MT | ARCELORMITTAL SA | Materialien | 2.440.605,40 | 20.0 | 38,26 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.416.790,01 | 20.0 | 37,01 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.411.446,61 | 20.0 | 225,58 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.407.056,25 | 20.0 | 12,34 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.407.148,17 | 20.0 | 22,79 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.400.865,00 | 19.0 | 8,88 |
| NN | NN GROUP NV | Financials | 2.387.767,80 | 19.0 | 65,58 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.376.980,69 | 19.0 | 284,23 |
| ABN | ABN AMRO BANK NV | Financials | 2.367.610,76 | 19.0 | 29,57 |
| NBIS | NEBIUS NV CLASS A | IT | 2.310.349,48 | 19.0 | 76,46 |
| 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 | 2.226.385,04 | 18.0 | 32,92 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.213.388,82 | 18.0 | 77,77 |
| HNR1 | HANNOVER RUECK | Financials | 2.209.370,80 | 18.0 | 266,80 |
| SCMN | SWISSCOM AG | Kommunikation | 2.195.640,63 | 18.0 | 611,26 |
| SGSN | SGS SA | Industrie | 2.184.860,16 | 18.0 | 97,59 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.160.883,58 | 18.0 | 16,33 |
| DSY | DASSAULT SYSTEMES | IT | 2.154.916,80 | 17.0 | 23,67 |
| WRT1V | WARTSILA | Industrie | 2.153.796,84 | 17.0 | 30,42 |
| MRK | MERCK | Gesundheitsversorgung | 2.111.553,80 | 17.0 | 120,55 |
| SAAB B | SAAB CLASS B | Industrie | 2.099.448,96 | 17.0 | 48,94 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.093.413,50 | 17.0 | 44,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.092.496,40 | 17.0 | 84,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.081.467,02 | 17.0 | 3,95 |
| STMPA | STMICROELECTRONICS NV | IT | 2.071.503,76 | 17.0 | 22,11 |
| EQNR | EQUINOR | Energie | 2.061.351,56 | 17.0 | 19,58 |
| BAMI | BANCO BPM | Financials | 2.029.541,85 | 16.0 | 12,85 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.022.464,70 | 16.0 | 72,90 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.005.917,17 | 16.0 | 125.369,60 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.984.911,26 | 16.0 | 24,35 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.917.589,42 | 16.0 | 67,48 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.882.786,97 | 15.0 | 88,47 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.836.725,22 | 15.0 | 26,73 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.810.159,33 | 15.0 | 22,07 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.778.647,44 | 14.0 | 55,92 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.777.884,94 | 14.0 | 320,63 |
| BOL | BOLIDEN | Materialien | 1.776.954,30 | 14.0 | 46,43 |
| TEF | TELEFONICA SA | Kommunikation | 1.759.991,36 | 14.0 | 3,44 |
| UPM | UPM-KYMMENE | Materialien | 1.735.110,96 | 14.0 | 24,06 |
| ALFA | ALFA LAVAL | Industrie | 1.731.258,79 | 14.0 | 42,67 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.700.063,91 | 14.0 | 3,87 |
| EPI A | EPIROC CLASS A | Industrie | 1.698.581,33 | 14.0 | 19,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.690.312,42 | 14.0 | 9,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.678.660,80 | 14.0 | 76,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.658.838,44 | 13.0 | 12.472,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.636.026,40 | 13.0 | 69,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.582.812,90 | 13.0 | 74,30 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.553.939,82 | 13.0 | 362,56 |
| SRG | SNAM | Versorger | 1.552.627,14 | 13.0 | 5,61 |
| VACN | VAT GROUP AG | Industrie | 1.544.546,33 | 13.0 | 413,31 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.533.019,61 | 12.0 | 221,28 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.528.463,86 | 12.0 | 69,58 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.519.230,39 | 12.0 | 99,84 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.499.725,20 | 12.0 | 92,20 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.420.140,32 | 12.0 | 130,96 |
| AKZA | AKZO NOBEL NV | Materialien | 1.415.758,50 | 11.0 | 58,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.392.717,11 | 11.0 | 110,21 |
| ENX | EURONEXT NV | Financials | 1.388.234,90 | 11.0 | 126,10 |
| PST | POSTE ITALIANE | Financials | 1.383.757,52 | 11.0 | 21,52 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.337.270,79 | 11.0 | 20,27 |
| ELE | ENDESA SA | Versorger | 1.331.282,75 | 11.0 | 30,65 |
| BKT | BANKINTER SA | Financials | 1.329.573,79 | 11.0 | 14,21 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.323.257,31 | 11.0 | 47,79 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.322.033,70 | 11.0 | 131,90 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.316.843,69 | 11.0 | 22,00 |
| NHY | NORSK HYDRO | Materialien | 1.285.621,95 | 10.0 | 6,57 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.285.236,42 | 10.0 | 72,67 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.284.412,00 | 10.0 | 60,70 |
| 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 | 1.258.079,70 | 10.0 | 59,90 |
| SY1 | SYMRISE AG | Materialien | 1.230.224,58 | 10.0 | 68,38 |
| ALO | ALSTOM SA | Industrie | 1.222.912,80 | 10.0 | 24,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.217.388,29 | 10.0 | 184,45 |
| EN | BOUYGUES SA | Industrie | 1.198.651,56 | 10.0 | 44,36 |
| FGR | EIFFAGE SA | Industrie | 1.189.113,00 | 10.0 | 121,40 |
| BVI | BUREAU VERITAS SA | Industrie | 1.180.801,20 | 10.0 | 27,10 |
| FORTUM | FORTUM | Versorger | 1.169.961,66 | 9.0 | 18,07 |
| AGN | AEGON LTD | Financials | 1.169.819,91 | 9.0 | 6,57 |
| ORSTED | ORSTED A/S | Versorger | 1.158.170,89 | 9.0 | 15,89 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.150.915,17 | 9.0 | 38,98 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.149.247,01 | 9.0 | 17,03 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.143.945,92 | 9.0 | 14,12 |
| BEAN | BELIMO N AG | Industrie | 1.137.120,96 | 9.0 | 839,20 |
| TELIA | TELIA COMPANY | Kommunikation | 1.123.838,51 | 9.0 | 3,60 |
| G1A | GEA GROUP AG | Industrie | 1.110.650,00 | 9.0 | 57,25 |
| SKF B | SKF B | Industrie | 1.092.487,29 | 9.0 | 22,43 |
| NESTE | NESTE | Energie | 1.090.627,64 | 9.0 | 18,89 |
| SKA B | SKANSKA B | Industrie | 1.089.220,35 | 9.0 | 23,25 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.055.806,48 | 9.0 | 94,12 |
| TEL2 B | TELE2 B | Kommunikation | 1.046.237,79 | 8.0 | 14,14 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.045.892,18 | 8.0 | 1.951,29 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.044.522,75 | 8.0 | 57,45 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.041.696,15 | 8.0 | 61,05 |
| TRYG | TRYG | Financials | 1.030.650,89 | 8.0 | 22,08 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.029.016,62 | 8.0 | 66,06 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.020.175,92 | 8.0 | 30,08 |
| TEL | TELENOR | Kommunikation | 1.018.814,19 | 8.0 | 12,13 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.012.293,36 | 8.0 | 61,62 |
| TREL B | TRELLEBORG B | Industrie | 1.000.043,57 | 8.0 | 35,87 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 994.414,00 | 8.0 | 20,50 |
| RXL | REXEL SA | Industrie | 992.743,53 | 8.0 | 33,27 |
| LIFCO B | LIFCO CLASS B | Industrie | 992.138,73 | 8.0 | 32,31 |
| LI | KLEPIERRE REIT SA | Immobilien | 970.429,88 | 8.0 | 33,74 |
| TLX | TALANX AG | Financials | 965.085,60 | 8.0 | 113,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 959.724,65 | 8.0 | 65,15 |
| SECU B | SECURITAS B | Industrie | 943.736,58 | 8.0 | 13,44 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 942.272,02 | 8.0 | 35,54 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 942.042,88 | 8.0 | 11,14 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 926.949,63 | 8.0 | 302,13 |
| AKRBP | AKER BP | Energie | 921.749,39 | 7.0 | 21,12 |
| OMV | OMV AG | Energie | 912.720,90 | 7.0 | 46,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 906.662,60 | 7.0 | 0,89 |
| TEN | TENARIS SA | Energie | 904.927,68 | 7.0 | 16,32 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 904.752,59 | 7.0 | 9,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 898.724,10 | 7.0 | 63,55 |
| KBX | KNORR BREMSE AG | Industrie | 891.513,55 | 7.0 | 94,45 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 890.319,21 | 7.0 | 13,31 |
| G24 | SCOUT24 N | Kommunikation | 885.027,70 | 7.0 | 85,90 |
| EXO | EXOR NV | Financials | 876.528,00 | 7.0 | 72,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 868.265,17 | 7.0 | 30,46 |
| EPI B | EPIROC CLASS B | Industrie | 862.896,95 | 7.0 | 16,98 |
| 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 | 853.575,91 | 7.0 | 21,96 |
| RED | REDEIA CORPORACION SA | Versorger | 850.262,16 | 7.0 | 15,18 |
| 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 | 826.100,96 | 7.0 | 4,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 825.063,82 | 7.0 | 14,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 815.341,32 | 7.0 | 48,68 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 813.681,14 | 7.0 | 1.946,61 |
| TIT | TELECOM ITALIA | Kommunikation | 809.816,81 | 7.0 | 0,52 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 807.002,00 | 7.0 | 206,50 |
| STERV | STORA ENSO CLASS R | Materialien | 798.958,64 | 6.0 | 10,32 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 789.901,80 | 6.0 | 75,10 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 789.726,37 | 6.0 | 38,05 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 773.421,00 | 6.0 | 25,30 |
| NEM | NEMETSCHEK | IT | 768.476,80 | 6.0 | 92,80 |
| YAR | YARA INTERNATIONAL | Materialien | 759.155,81 | 6.0 | 35,18 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 757.029,01 | 6.0 | 181,28 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 745.502,48 | 6.0 | 31,76 |
| ELI | ELIA GROUP SA | Versorger | 741.200,00 | 6.0 | 109,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 738.753,40 | 6.0 | 24,92 |
| AM | DASSAULT AVIATION SA | Industrie | 738.204,00 | 6.0 | 271,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 719.303,76 | 6.0 | 8,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 713.271,33 | 6.0 | 13,39 |
| HOT | HOCHTIEF AG | Industrie | 707.112,00 | 6.0 | 331,20 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 703.162,63 | 6.0 | 13,62 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 702.486,24 | 6.0 | 45,31 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 696.973,99 | 6.0 | 3,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 696.258,94 | 6.0 | 107,52 |
| ELISA | ELISA | Kommunikation | 695.018,56 | 6.0 | 37,04 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 692.093,60 | 6.0 | 91,45 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 676.712,54 | 5.0 | 37,66 |
| SYENS | SYENSQO NV | Materialien | 673.920,00 | 5.0 | 67,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 670.238,80 | 5.0 | 18,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 659.804,40 | 5.0 | 119,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 653.873,60 | 5.0 | 109,60 |
| GET | GETLINK | Industrie | 653.320,98 | 5.0 | 15,86 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 644.798,02 | 5.0 | 25,21 |
| EDEN | EDENRED | Financials | 644.607,70 | 5.0 | 18,70 |
| LEG | LEG IMMOBILIEN N | Immobilien | 639.899,40 | 5.0 | 60,70 |
| HAG | HENSOLDT AG | Industrie | 636.474,00 | 5.0 | 73,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 635.448,40 | 5.0 | 77,95 |
| INDU A | INDUSTRIVARDEN A | Financials | 629.126,65 | 5.0 | 38,07 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 628.967,28 | 5.0 | 1.352,62 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 610.576,30 | 5.0 | 586,53 |
| ANA | ACCIONA SA | Versorger | 599.386,80 | 5.0 | 184,20 |
| BMED | BANCA MEDIOLANUM | Financials | 599.424,02 | 5.0 | 19,37 |
| IMCD | IMCD NV | Industrie | 599.260,00 | 5.0 | 76,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 596.613,76 | 5.0 | 6,11 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 589.315,00 | 5.0 | 215,00 |
| AMUN | AMUNDI SA | Financials | 587.790,00 | 5.0 | 70,00 |
| VER | VERBUND AG | Versorger | 581.359,50 | 5.0 | 61,65 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 564.652,01 | 5.0 | 50,49 |
| 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 | 543.728,05 | 4.0 | 4,31 |
| SOF | SOFINA SA | Financials | 524.055,00 | 4.0 | 245,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 522.144,00 | 4.0 | 112,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 515.188,47 | 4.0 | 18,06 |
| SW | SODEXO SA | Zyklische Konsumgüter | 504.002,70 | 4.0 | 43,58 |
| BKW | BKW N AG | Versorger | 502.393,76 | 4.0 | 181,17 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 498.139,11 | 4.0 | 51,26 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 495.490,36 | 4.0 | 11,78 |
| GFC | GECINA SA | Immobilien | 478.855,80 | 4.0 | 79,65 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 470.920,00 | 4.0 | 7.720,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 469.390,44 | 4.0 | 13,11 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 462.664,71 | 4.0 | 46,66 |
| BOL | BOLLORE | Kommunikation | 449.710,11 | 4.0 | 4,61 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 446.082,91 | 4.0 | 5,47 |
| RAND | RANDSTAD HOLDING | Industrie | 445.910,20 | 4.0 | 31,27 |
| RAA | RATIONAL AG | Industrie | 434.280,00 | 4.0 | 658,00 |
| BCVN | BC VAUD N | Financials | 425.875,37 | 3.0 | 107,84 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 424.150,00 | 3.0 | 100,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 422.611,20 | 3.0 | 151,80 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 412.812,74 | 3.0 | 14,26 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 409.271,95 | 3.0 | 29,82 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 385.703,76 | 3.0 | 20,55 |
| COV | COVIVIO SA | Immobilien | 382.017,35 | 3.0 | 55,55 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 364.088,52 | 3.0 | 10,91 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 333.024,72 | 3.0 | 23,38 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 330.920,61 | 3.0 | 7,75 |
| DEMANT | DEMANT | Gesundheitsversorgung | 326.039,03 | 3.0 | 28,65 |
| HOLM B | HOLMEN CLASS B | Materialien | 322.410,28 | 3.0 | 32,06 |
| INPST | INPOST SA | Industrie | 312.006,82 | 3.0 | 10,18 |
| NEXI | NEXI | Financials | 311.392,28 | 3.0 | 4,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 88.472,69 | 1.0 | 9,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 68.630,85 | 1.0 | 114,51 |
| USD | USD CASH | Cash und/oder Derivate | 67.726,57 | 1.0 | 84,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 34.712,64 | 0.0 | 8,44 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 10.107,00 | 0.0 | 107,52 |
| SMH6 | SWISS MKT IX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.168,06 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.768,00 |
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