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 Dez. 22, 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 | 47.679.744,00 | 388.0 | 896,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 33.592.959,09 | 273.0 | 348,79 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 30.399.298,73 | 247.0 | 116,64 |
| SAP | SAP | IT | 29.869.156,65 | 243.0 | 208,55 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 29.568.123,56 | 241.0 | 83,72 |
| SIE | SIEMENS N AG | Industrie | 24.636.448,25 | 200.0 | 236,65 |
| MC | LVMH | Zyklische Konsumgüter | 21.493.703,40 | 175.0 | 627,70 |
| ALV | ALLIANZ | Financials | 20.743.513,60 | 169.0 | 390,40 |
| SAN | BANCO SANTANDER SA | Financials | 20.346.435,01 | 166.0 | 9,94 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.918.793,95 | 146.0 | 40,63 |
| SU | SCHNEIDER ELECTRIC | Industrie | 17.835.870,00 | 145.0 | 236,55 |
| UBSG | UBS GROUP AG | Financials | 17.226.698,25 | 140.0 | 39,46 |
| AIR | AIRBUS GROUP | Industrie | 15.932.390,88 | 130.0 | 195,72 |
| IBE | IBERDROLA SA | Versorger | 15.705.566,32 | 128.0 | 18,07 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.610.217,76 | 127.0 | 19,78 |
| TTE | TOTALENERGIES | Energie | 15.227.483,34 | 124.0 | 55,94 |
| SAF | SAFRAN SA | Industrie | 14.904.504,00 | 121.0 | 302,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 13.816.806,20 | 112.0 | 27,40 |
| ABBN | ABB LTD | Industrie | 13.573.563,00 | 110.0 | 63,13 |
| UCG | UNICREDIT | Financials | 13.395.102,48 | 109.0 | 69,84 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.273.535,32 | 108.0 | 180,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.867.884,87 | 105.0 | 641,79 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.670.560,00 | 103.0 | 160,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 12.667.450,50 | 103.0 | 119,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.401.954,76 | 101.0 | 81,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.066.832,05 | 98.0 | 366,45 |
| ISP | INTESA SANPAOLO | Financials | 11.520.026,40 | 94.0 | 5,88 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.285.640,00 | 92.0 | 272,60 |
| BNP | BNP PARIBAS SA | Financials | 11.055.641,25 | 90.0 | 80,25 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 10.547.164,36 | 86.0 | 492,03 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.076.785,00 | 82.0 | 560,60 |
| INGA | ING GROEP NV | Financials | 9.937.922,80 | 81.0 | 23,92 |
| CS | AXA SA | Financials | 9.771.278,40 | 80.0 | 41,10 |
| RHM | RHEINMETALL AG | Industrie | 9.745.860,00 | 79.0 | 1.545,00 |
| ENEL | ENEL | Versorger | 9.691.312,68 | 79.0 | 8,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.475.740,75 | 77.0 | 52,85 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.131.738,00 | 74.0 | 2.107,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.386.765,92 | 68.0 | 56,16 |
| DBK | DEUTSCHE BANK AG | Financials | 8.350.566,31 | 68.0 | 32,95 |
| DG | VINCI SA | Industrie | 8.122.745,40 | 66.0 | 119,90 |
| INVE B | INVESTOR CLASS B | Financials | 7.456.889,36 | 61.0 | 29,86 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.323.247,80 | 60.0 | 54,12 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.861.304,38 | 56.0 | 76,98 |
| NDA FI | NORDEA BANK | Financials | 6.709.301,28 | 55.0 | 15,84 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.616.734,80 | 54.0 | 36,67 |
| GLE | SOCIETE GENERALE SA | Financials | 6.552.665,60 | 53.0 | 67,84 |
| DHL | DEUTSCHE POST AG | Industrie | 6.121.124,38 | 50.0 | 46,58 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.069.360,00 | 49.0 | 726,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.901.857,04 | 48.0 | 59,44 |
| DSV | DSV | Industrie | 5.899.773,65 | 48.0 | 210,84 |
| VOLV B | VOLVO CLASS B | Industrie | 5.866.341,62 | 48.0 | 26,98 |
| SREN | SWISS RE AG | Financials | 5.841.636,14 | 48.0 | 141,46 |
| HOLN | HOLCIM LTD AG | Materialien | 5.796.348,70 | 47.0 | 82,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.720.360,10 | 47.0 | 221,90 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.638.258,39 | 46.0 | 15,16 |
| CABK | CAIXABANK SA | Financials | 5.527.013,85 | 45.0 | 10,35 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.519.874,50 | 45.0 | 319,90 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.511.163,97 | 45.0 | 570,34 |
| ENGI | ENGIE SA | Versorger | 5.490.734,58 | 45.0 | 22,09 |
| BAS | BASF N | Materialien | 5.307.859,94 | 43.0 | 43,73 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.284.734,84 | 43.0 | 85,96 |
| EOAN | E.ON N | Versorger | 4.893.212,08 | 40.0 | 15,76 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.758.273,73 | 39.0 | 35,45 |
| ADYEN | ADYEN NV | Financials | 4.750.617,60 | 39.0 | 1.374,60 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.661.833,17 | 38.0 | 68,49 |
| LR | LEGRAND SA | Industrie | 4.568.147,75 | 37.0 | 127,25 |
| ENI | ENI | Energie | 4.512.185,10 | 37.0 | 16,05 |
| ASSA B | ASSA ABLOY B | Industrie | 4.499.248,33 | 37.0 | 32,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.373.946,53 | 36.0 | 100,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.335.591,50 | 35.0 | 34,70 |
| GIVN | GIVAUDAN SA | Materialien | 4.264.025,69 | 35.0 | 3.354,86 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.251.237,20 | 35.0 | 100,40 |
| G | ASSICURAZIONI GENERALI | Financials | 4.220.247,28 | 34.0 | 36,02 |
| UCB | UCB SA | Gesundheitsversorgung | 4.146.037,50 | 34.0 | 237,50 |
| NOKIA | NOKIA | IT | 4.041.664,66 | 33.0 | 5,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.023.805,50 | 33.0 | 219,70 |
| SAND | SANDVIK | Industrie | 4.005.594,21 | 33.0 | 27,39 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.914.475,04 | 32.0 | 62,96 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.903.120,00 | 32.0 | 166,80 |
| FER | FERROVIAL | Industrie | 3.883.292,50 | 32.0 | 56,30 |
| DANSKE | DANSKE BANK | Financials | 3.850.981,14 | 31.0 | 42,02 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.829.391,54 | 31.0 | 980,39 |
| RWE | RWE AG | Versorger | 3.798.069,12 | 31.0 | 44,16 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.738.044,32 | 30.0 | 176,17 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.691.572,54 | 30.0 | 17,75 |
| SIKA | SIKA AG | Materialien | 3.626.953,38 | 30.0 | 174,18 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.600.775,77 | 29.0 | 62,55 |
| ORA | ORANGE SA | Kommunikation | 3.594.683,05 | 29.0 | 13,93 |
| CBK | COMMERZBANK AG | Financials | 3.570.295,12 | 29.0 | 35,56 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.563.595,36 | 29.0 | 92,86 |
| KBC | KBC GROEP | Financials | 3.474.967,60 | 28.0 | 111,80 |
| SWED A | SWEDBANK | Financials | 3.438.558,23 | 28.0 | 29,12 |
| SAMPO | SAMPO CLASS A | Financials | 3.400.312,05 | 28.0 | 10,27 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.383.650,00 | 28.0 | 29,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.306.033,58 | 27.0 | 22,09 |
| ASM | ASM INTERNATIONAL NV | IT | 3.300.880,80 | 27.0 | 512,40 |
| PRY | PRYSMIAN | Industrie | 3.288.352,14 | 27.0 | 85,86 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.249.958,59 | 26.0 | 1.049,05 |
| ERIC B | ERICSSON B | IT | 3.152.804,22 | 26.0 | 8,34 |
| KER | KERING SA | Zyklische Konsumgüter | 3.122.294,80 | 25.0 | 305,15 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.106.506,10 | 25.0 | 22,65 |
| GEBN | GEBERIT AG | Industrie | 3.105.043,27 | 25.0 | 664,75 |
| CAP | CAPGEMINI | IT | 3.051.795,15 | 25.0 | 144,45 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.997.440,15 | 24.0 | 123,84 |
| HO | THALES SA | Industrie | 2.969.992,50 | 24.0 | 230,50 |
| A5G | AIB GROUP PLC | Financials | 2.925.245,44 | 24.0 | 9,23 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.924.056,48 | 24.0 | 13,63 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.892.245,50 | 24.0 | 104,15 |
| DNB | DNB BANK | Financials | 2.873.474,81 | 23.0 | 23,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.869.138,08 | 23.0 | 90,08 |
| KNEBV | KONE | Industrie | 2.847.305,70 | 23.0 | 60,30 |
| HEXA B | HEXAGON CLASS B | IT | 2.789.709,21 | 23.0 | 9,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.782.764,60 | 23.0 | 88,44 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.769.084,63 | 23.0 | 49,41 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.766.767,40 | 23.0 | 48,55 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.695.817,50 | 22.0 | 68,50 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.632.099,56 | 21.0 | 9,45 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.597.577,60 | 21.0 | 355,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.585.369,60 | 21.0 | 28,16 |
| NSIS B | NOVOZYMES B | Materialien | 2.581.464,31 | 21.0 | 53,64 |
| REP | REPSOL SA | Energie | 2.549.367,77 | 21.0 | 15,89 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.523.759,46 | 21.0 | 17,56 |
| VNA | VONOVIA SE | Immobilien | 2.492.728,02 | 20.0 | 24,03 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.468.415,04 | 20.0 | 29,23 |
| AENA | AENA SME SA | Industrie | 2.458.786,08 | 20.0 | 23,84 |
| MT | ARCELORMITTAL SA | Materialien | 2.445.708,60 | 20.0 | 38,34 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.443.563,42 | 20.0 | 37,42 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.419.822,93 | 20.0 | 22,91 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.403.894,28 | 20.0 | 224,87 |
| NBIS | NEBIUS NV CLASS A | IT | 2.394.806,74 | 19.0 | 79,25 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.384.633,80 | 19.0 | 8,81 |
| NN | NN GROUP NV | Financials | 2.382.670,40 | 19.0 | 65,44 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.381.126,71 | 19.0 | 12,20 |
| ABN | ABN AMRO BANK NV | Financials | 2.370.012,80 | 19.0 | 29,60 |
| SAB | BANCO DE SABADELL SA | Financials | 2.326.526,56 | 19.0 | 3,38 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.325.276,66 | 19.0 | 278,04 |
| BPE | BPER BANCA | Financials | 2.282.917,71 | 19.0 | 11,44 |
| EQT | EQT | Financials | 2.228.167,94 | 18.0 | 32,95 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.210.713,60 | 18.0 | 77,67 |
| HNR1 | HANNOVER RUECK | Financials | 2.197.777,40 | 18.0 | 265,40 |
| SCMN | SWISSCOM AG | Kommunikation | 2.188.925,82 | 18.0 | 609,39 |
| SGSN | SGS SA | Industrie | 2.183.458,59 | 18.0 | 97,52 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.168.823,14 | 18.0 | 16,39 |
| DSY | DASSAULT SYSTEMES | IT | 2.161.289,60 | 18.0 | 23,74 |
| WRT1V | WARTSILA | Industrie | 2.138.928,42 | 17.0 | 30,21 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.104.703,82 | 17.0 | 44,74 |
| MRK | MERCK | Gesundheitsversorgung | 2.103.671,60 | 17.0 | 120,10 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.093.733,10 | 17.0 | 84,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.075.673,47 | 17.0 | 3,94 |
| STMPA | STMICROELECTRONICS NV | IT | 2.073.846,56 | 17.0 | 22,13 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.052.982,00 | 17.0 | 74,00 |
| EQNR | EQUINOR | Energie | 2.037.962,74 | 17.0 | 19,35 |
| SAAB B | SAAB CLASS B | Industrie | 2.027.696,65 | 16.0 | 47,27 |
| BAMI | BANCO BPM | Financials | 2.022.434,50 | 16.0 | 12,81 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.008.409,31 | 16.0 | 125.525,71 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.979.865,91 | 16.0 | 24,29 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.911.578,55 | 16.0 | 67,27 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.879.137,91 | 15.0 | 88,30 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.824.356,70 | 15.0 | 26,55 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.814.260,28 | 15.0 | 22,12 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.799.003,92 | 15.0 | 56,56 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.768.058,93 | 14.0 | 318,86 |
| BOL | BOLIDEN | Materialien | 1.761.250,84 | 14.0 | 46,02 |
| TEF | TELEFONICA SA | Kommunikation | 1.751.283,60 | 14.0 | 3,42 |
| UPM | UPM-KYMMENE | Materialien | 1.734.389,80 | 14.0 | 24,05 |
| ALFA | ALFA LAVAL | Industrie | 1.725.266,70 | 14.0 | 42,52 |
| EPI A | EPIROC CLASS A | Industrie | 1.703.030,93 | 14.0 | 19,07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.694.353,10 | 14.0 | 3,86 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.687.449,60 | 14.0 | 76,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.676.032,32 | 14.0 | 8,92 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.666.636,41 | 14.0 | 12.531,11 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.637.444,92 | 13.0 | 69,26 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.589.203,80 | 13.0 | 74,60 |
| SRG | SNAM | Versorger | 1.554.287,12 | 13.0 | 5,62 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.539.515,26 | 13.0 | 359,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.539.339,31 | 13.0 | 222,19 |
| VACN | VAT GROUP AG | Industrie | 1.536.767,96 | 13.0 | 411,23 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.534.614,62 | 12.0 | 69,86 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.531.589,25 | 12.0 | 100,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.505.580,96 | 12.0 | 92,56 |
| AKZA | AKZO NOBEL NV | Materialien | 1.417.694,58 | 12.0 | 58,58 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.417.043,49 | 12.0 | 130,68 |
| ENX | EURONEXT NV | Financials | 1.393.739,40 | 11.0 | 126,60 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.393.611,79 | 11.0 | 110,28 |
| PST | POSTE ITALIANE | Financials | 1.386.329,56 | 11.0 | 21,56 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.350.186,52 | 11.0 | 20,46 |
| ELE | ENDESA SA | Versorger | 1.335.626,25 | 11.0 | 30,75 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.332.671,57 | 11.0 | 48,13 |
| BKT | BANKINTER SA | Financials | 1.323.021,86 | 11.0 | 14,14 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.315.017,60 | 11.0 | 131,20 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.306.546,05 | 11.0 | 21,83 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.296.963,30 | 11.0 | 73,33 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.283.565,60 | 10.0 | 60,66 |
| NHY | NORSK HYDRO | Materialien | 1.275.052,12 | 10.0 | 6,52 |
| METSO | METSO CORPORATION | Industrie | 1.270.231,29 | 10.0 | 14,67 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.264.778,46 | 10.0 | 93,06 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.264.677,60 | 10.0 | 40,80 |
| AGS | AGEAS SA | Financials | 1.259.129,85 | 10.0 | 59,95 |
| SY1 | SYMRISE AG | Materialien | 1.232.383,50 | 10.0 | 68,50 |
| ALO | ALSTOM SA | Industrie | 1.225.871,46 | 10.0 | 24,86 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.215.441,68 | 10.0 | 184,16 |
| EN | BOUYGUES SA | Industrie | 1.202.704,71 | 10.0 | 44,51 |
| FGR | EIFFAGE SA | Industrie | 1.194.010,50 | 10.0 | 121,90 |
| BVI | BUREAU VERITAS SA | Industrie | 1.186.029,84 | 10.0 | 27,22 |
| AGN | AEGON LTD | Financials | 1.169.107,48 | 10.0 | 6,56 |
| FORTUM | FORTUM | Versorger | 1.165.428,18 | 9.0 | 18,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.157.313,56 | 9.0 | 14,29 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.154.900,64 | 9.0 | 39,12 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.144.399,21 | 9.0 | 16,95 |
| ORSTED | ORSTED A/S | Versorger | 1.143.436,40 | 9.0 | 15,69 |
| BEAN | BELIMO N AG | Industrie | 1.137.548,76 | 9.0 | 839,52 |
| G1A | GEA GROUP AG | Industrie | 1.113.560,00 | 9.0 | 57,40 |
| TELIA | TELIA COMPANY | Kommunikation | 1.108.776,52 | 9.0 | 3,55 |
| SKA B | SKANSKA B | Industrie | 1.091.690,26 | 9.0 | 23,30 |
| SKF B | SKF B | Industrie | 1.088.919,01 | 9.0 | 22,35 |
| NESTE | NESTE | Energie | 1.079.077,43 | 9.0 | 18,68 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.054.213,53 | 9.0 | 93,98 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.043.402,45 | 8.0 | 61,15 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.041.687,15 | 8.0 | 57,30 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.039.344,04 | 8.0 | 1.939,07 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.035.870,50 | 8.0 | 66,50 |
| TEL2 B | TELE2 B | Kommunikation | 1.035.912,01 | 8.0 | 14,00 |
| TRYG | TRYG | Financials | 1.022.437,34 | 8.0 | 21,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.020.175,33 | 8.0 | 30,08 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.016.893,20 | 8.0 | 61,90 |
| TEL | TELENOR | Kommunikation | 1.010.894,78 | 8.0 | 12,04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 996.354,32 | 8.0 | 20,54 |
| LIFCO B | LIFCO CLASS B | Industrie | 995.280,44 | 8.0 | 32,42 |
| RXL | REXEL SA | Industrie | 990.654,80 | 8.0 | 33,20 |
| TREL B | TRELLEBORG B | Industrie | 990.458,55 | 8.0 | 35,53 |
| LI | KLEPIERRE REIT SA | Immobilien | 975.607,04 | 8.0 | 33,92 |
| TLX | TALANX AG | Financials | 965.085,60 | 8.0 | 113,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 964.143,95 | 8.0 | 65,45 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 956.589,04 | 8.0 | 36,08 |
| SECU B | SECURITAS B | Industrie | 945.443,37 | 8.0 | 13,46 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 941.697,14 | 8.0 | 11,13 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 924.928,28 | 8.0 | 301,48 |
| AKRBP | AKER BP | Energie | 922.452,73 | 8.0 | 21,14 |
| OMV | OMV AG | Energie | 916.223,88 | 7.0 | 47,08 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 909.515,66 | 7.0 | 0,89 |
| TEN | TENARIS SA | Energie | 902.709,72 | 7.0 | 16,28 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 901.423,12 | 7.0 | 13,48 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 898.261,62 | 7.0 | 9,38 |
| KBX | KNORR BREMSE AG | Industrie | 895.289,15 | 7.0 | 94,85 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 892.360,20 | 7.0 | 63,10 |
| G24 | SCOUT24 N | Kommunikation | 886.058,00 | 7.0 | 86,00 |
| EXO | EXOR NV | Financials | 883.223,70 | 7.0 | 72,55 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 869.799,69 | 7.0 | 30,52 |
| EPI B | EPIROC CLASS B | Industrie | 863.001,85 | 7.0 | 16,98 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 861.915,65 | 7.0 | 39,85 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 856.760,10 | 7.0 | 244,30 |
| BNR | BRENNTAG | Industrie | 856.158,93 | 7.0 | 49,23 |
| INDT | INDUTRADE | Industrie | 855.452,48 | 7.0 | 22,00 |
| RED | REDEIA CORPORACION SA | Versorger | 846.341,32 | 7.0 | 15,11 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 835.325,04 | 7.0 | 20,24 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 830.234,05 | 7.0 | 4,82 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 825.063,82 | 7.0 | 14,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 810.986,58 | 7.0 | 48,42 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 810.813,01 | 7.0 | 1.939,74 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 808.174,40 | 7.0 | 206,80 |
| TIT | TELECOM ITALIA | Kommunikation | 806.682,85 | 7.0 | 0,51 |
| STERV | STORA ENSO CLASS R | Materialien | 798.184,08 | 6.0 | 10,31 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 793.583,10 | 6.0 | 75,45 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 783.379,91 | 6.0 | 37,74 |
| NEM | NEMETSCHEK | IT | 781.726,40 | 6.0 | 94,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 756.498,26 | 6.0 | 181,15 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 749.425,60 | 6.0 | 25,28 |
| YAR | YARA INTERNATIONAL | Materialien | 749.334,82 | 6.0 | 34,72 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 746.910,86 | 6.0 | 31,82 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 744.244,92 | 6.0 | 25,02 |
| AM | DASSAULT AVIATION SA | Industrie | 741.472,80 | 6.0 | 272,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 729.042,55 | 6.0 | 8,53 |
| ELI | ELIA GROUP SA | Versorger | 728.280,00 | 6.0 | 107,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 713.209,70 | 6.0 | 13,39 |
| HOT | HOCHTIEF AG | Industrie | 713.090,00 | 6.0 | 334,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 705.742,08 | 6.0 | 45,52 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 702.479,51 | 6.0 | 13,61 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 697.012,80 | 6.0 | 92,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 695.598,94 | 6.0 | 107,29 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 694.012,21 | 6.0 | 3,21 |
| ELISA | ELISA | Kommunikation | 693.142,16 | 6.0 | 36,94 |
| SYENS | SYENSQO NV | Materialien | 678.912,00 | 6.0 | 68,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 671.308,33 | 5.0 | 18,83 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 670.243,70 | 5.0 | 37,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 661.629,40 | 5.0 | 110,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 659.804,40 | 5.0 | 119,40 |
| GET | GETLINK | Industrie | 648.377,82 | 5.0 | 15,74 |
| EDEN | EDENRED | Financials | 647.537,73 | 5.0 | 18,79 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 641.606,51 | 5.0 | 25,09 |
| LEG | LEG IMMOBILIEN N | Immobilien | 640.953,60 | 5.0 | 60,80 |
| HAG | HENSOLDT AG | Industrie | 639.082,50 | 5.0 | 73,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 631.780,00 | 5.0 | 77,50 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 629.092,37 | 5.0 | 1.352,89 |
| INDU A | INDUSTRIVARDEN A | Financials | 625.595,02 | 5.0 | 37,85 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 616.504,41 | 5.0 | 592,22 |
| ANA | ACCIONA SA | Versorger | 603.291,60 | 5.0 | 185,40 |
| IMCD | IMCD NV | Industrie | 602.571,70 | 5.0 | 76,42 |
| BMED | BANCA MEDIOLANUM | Financials | 598.495,64 | 5.0 | 19,34 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 592.261,73 | 5.0 | 6,07 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 587.944,50 | 5.0 | 214,50 |
| AMUN | AMUNDI SA | Financials | 585.270,90 | 5.0 | 69,70 |
| VER | VERBUND AG | Versorger | 580.888,00 | 5.0 | 61,60 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 567.979,89 | 5.0 | 50,79 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 567.372,99 | 5.0 | 22,53 |
| BZU | BUZZI | Materialien | 550.826,70 | 4.0 | 52,35 |
| MAP | MAPFRE SA | Financials | 540.952,64 | 4.0 | 4,29 |
| SOF | SOFINA SA | Financials | 521.916,00 | 4.0 | 244,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 521.211,60 | 4.0 | 111,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 513.031,27 | 4.0 | 17,99 |
| SW | SODEXO SA | Zyklische Konsumgüter | 506.547,00 | 4.0 | 43,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 504.916,62 | 4.0 | 51,96 |
| BKW | BKW N AG | Versorger | 502.785,74 | 4.0 | 181,31 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 495.910,98 | 4.0 | 11,79 |
| GFC | GECINA SA | Immobilien | 479.457,00 | 4.0 | 79,75 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 473.970,00 | 4.0 | 7.770,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 470.822,60 | 4.0 | 13,15 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 460.506,62 | 4.0 | 46,44 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 451.789,38 | 4.0 | 5,54 |
| BOL | BOLLORE | Kommunikation | 451.075,82 | 4.0 | 4,62 |
| RAND | RANDSTAD HOLDING | Industrie | 444.341,60 | 4.0 | 31,16 |
| RAA | RATIONAL AG | Industrie | 434.610,00 | 4.0 | 658,50 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 427.150,00 | 3.0 | 100,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 426.508,80 | 3.0 | 153,20 |
| BCVN | BC VAUD N | Financials | 420.921,77 | 3.0 | 106,59 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 412.523,25 | 3.0 | 14,25 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 406.664,51 | 3.0 | 29,63 |
| COV | COVIVIO SA | Immobilien | 384.080,45 | 3.0 | 55,85 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 383.247,84 | 3.0 | 20,42 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 368.760,60 | 3.0 | 11,05 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 333.594,48 | 3.0 | 23,42 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 330.279,71 | 3.0 | 7,73 |
| DEMANT | DEMANT | Gesundheitsversorgung | 323.268,72 | 3.0 | 28,41 |
| HOLM B | HOLMEN CLASS B | Materialien | 321.780,83 | 3.0 | 31,99 |
| INPST | INPOST SA | Industrie | 311.700,33 | 3.0 | 10,17 |
| NEXI | NEXI | Financials | 310.485,09 | 3.0 | 4,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 88.147,37 | 1.0 | 9,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 68.550,19 | 1.0 | 114,37 |
| USD | USD CASH | Cash und/oder Derivate | 67.792,78 | 1.0 | 85,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 34.587,13 | 0.0 | 8,41 |
| SMH6 | SWISS MKT IX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.036,35 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.771,00 |
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