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. 30, 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 | 48.254.455,20 | 391.0 | 906,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 33.980.204,27 | 275.0 | 352,81 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 30.836.854,11 | 250.0 | 118,32 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 29.941.656,26 | 243.0 | 84,77 |
| SAP | SAP | IT | 29.854.834,35 | 242.0 | 208,45 |
| SIE | SIEMENS N AG | Industrie | 24.678.090,25 | 200.0 | 237,05 |
| MC | LVMH | Zyklische Konsumgüter | 21.682.034,40 | 176.0 | 633,20 |
| ALV | ALLIANZ | Financials | 20.658.499,20 | 167.0 | 388,80 |
| SAN | BANCO SANTANDER SA | Financials | 20.401.707,55 | 165.0 | 9,97 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.351.932,11 | 157.0 | 43,88 |
| SU | SCHNEIDER ELECTRIC | Industrie | 17.817.020,00 | 144.0 | 236,30 |
| UBSG | UBS GROUP AG | Financials | 17.216.524,81 | 139.0 | 39,44 |
| AIR | AIRBUS GROUP | Industrie | 15.955.184,00 | 129.0 | 196,00 |
| IBE | IBERDROLA SA | Versorger | 15.927.138,63 | 129.0 | 18,33 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.618.109,68 | 127.0 | 19,79 |
| TTE | TOTALENERGIES | Energie | 15.230.205,45 | 123.0 | 55,95 |
| SAF | SAFRAN SA | Industrie | 14.514.876,00 | 118.0 | 294,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 13.968.085,10 | 113.0 | 27,70 |
| ABBN | ABB LTD | Industrie | 13.658.136,94 | 111.0 | 63,52 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.522.138,26 | 110.0 | 183,67 |
| UCG | UNICREDIT | Financials | 13.297.286,01 | 108.0 | 69,33 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.938.852,11 | 105.0 | 645,33 |
| ENR | SIEMENS ENERGY N AG | Industrie | 12.810.855,60 | 104.0 | 120,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.706.987,86 | 103.0 | 160,46 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.502.289,28 | 101.0 | 82,24 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.028.963,70 | 97.0 | 365,30 |
| ISP | INTESA SANPAOLO | Financials | 11.433.851,44 | 93.0 | 5,84 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.227.680,00 | 91.0 | 271,20 |
| BNP | BNP PARIBAS SA | Financials | 11.051.508,30 | 90.0 | 80,22 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 10.587.565,94 | 86.0 | 493,92 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.080.380,00 | 82.0 | 560,80 |
| INGA | ING GROEP NV | Financials | 9.879.757,70 | 80.0 | 23,78 |
| ENEL | ENEL | Versorger | 9.814.917,84 | 80.0 | 8,81 |
| CS | AXA SA | Financials | 9.714.219,84 | 79.0 | 40,86 |
| RHM | RHEINMETALL AG | Industrie | 9.626.008,00 | 78.0 | 1.526,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.438.088,80 | 76.0 | 52,64 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.105.734,00 | 74.0 | 2.101,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.395.726,14 | 68.0 | 56,22 |
| DBK | DEUTSCHE BANK AG | Financials | 8.298.620,75 | 67.0 | 32,75 |
| DG | VINCI SA | Industrie | 8.122.745,40 | 66.0 | 119,90 |
| INVE B | INVESTOR CLASS B | Financials | 7.569.109,43 | 61.0 | 30,31 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.426.087,20 | 60.0 | 54,88 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.839.912,94 | 55.0 | 76,74 |
| NDA FI | NORDEA BANK | Financials | 6.734.715,30 | 55.0 | 15,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.629.365,60 | 54.0 | 36,74 |
| GLE | SOCIETE GENERALE SA | Financials | 6.564.256,40 | 53.0 | 67,96 |
| DHL | DEUTSCHE POST AG | Industrie | 6.131.637,26 | 50.0 | 46,66 |
| DSV | DSV | Industrie | 6.046.302,53 | 49.0 | 216,08 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.982.416,00 | 48.0 | 715,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.935.615,98 | 48.0 | 59,78 |
| VOLV B | VOLVO CLASS B | Industrie | 5.905.718,85 | 48.0 | 27,16 |
| SREN | SWISS RE AG | Financials | 5.888.769,88 | 48.0 | 142,60 |
| HOLN | HOLCIM LTD AG | Materialien | 5.845.293,65 | 47.0 | 83,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.779.651,80 | 47.0 | 224,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.692.892,15 | 46.0 | 15,30 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.574.158,61 | 45.0 | 576,85 |
| ENGI | ENGIE SA | Versorger | 5.542.932,60 | 45.0 | 22,30 |
| CABK | CAIXABANK SA | Financials | 5.529.683,91 | 45.0 | 10,36 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.502.619,50 | 45.0 | 318,90 |
| BAS | BASF N | Materialien | 5.366.121,38 | 43.0 | 44,21 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.311.785,60 | 43.0 | 86,40 |
| EOAN | E.ON N | Versorger | 4.972.385,25 | 40.0 | 16,02 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.887.111,49 | 40.0 | 36,41 |
| ADYEN | ADYEN NV | Financials | 4.751.308,80 | 38.0 | 1.374,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.653.244,01 | 38.0 | 68,37 |
| LR | LEGRAND SA | Industrie | 4.548.403,30 | 37.0 | 126,70 |
| ASSA B | ASSA ABLOY B | Industrie | 4.535.588,08 | 37.0 | 33,07 |
| ENI | ENI | Energie | 4.490.821,65 | 36.0 | 15,98 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.335.591,50 | 35.0 | 34,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.303.415,99 | 35.0 | 100,00 |
| GIVN | GIVAUDAN SA | Materialien | 4.298.115,88 | 35.0 | 3.381,67 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.280.877,30 | 35.0 | 101,10 |
| G | ASSICURAZIONI GENERALI | Financials | 4.167.523,48 | 34.0 | 35,57 |
| UCB | UCB SA | Gesundheitsversorgung | 4.126.834,80 | 33.0 | 236,40 |
| NOKIA | NOKIA | IT | 4.097.492,82 | 33.0 | 5,58 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.062.267,00 | 33.0 | 221,80 |
| SAND | SANDVIK | Industrie | 4.048.504,63 | 33.0 | 27,68 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.937.050,00 | 32.0 | 168,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.897.066,32 | 32.0 | 62,68 |
| DANSKE | DANSKE BANK | Financials | 3.874.572,16 | 31.0 | 42,28 |
| RWE | RWE AG | Versorger | 3.874.615,35 | 31.0 | 45,05 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.847.007,46 | 31.0 | 984,89 |
| FER | FERROVIAL | Industrie | 3.818.456,00 | 31.0 | 55,36 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.720.048,12 | 30.0 | 17,88 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.696.307,24 | 30.0 | 174,20 |
| SIKA | SIKA AG | Materialien | 3.646.380,62 | 30.0 | 175,11 |
| ORA | ORANGE SA | Kommunikation | 3.643.730,79 | 30.0 | 14,12 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.589.691,04 | 29.0 | 93,54 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.576.198,26 | 29.0 | 62,12 |
| CBK | COMMERZBANK AG | Financials | 3.570.295,12 | 29.0 | 35,56 |
| SWED A | SWEDBANK | Financials | 3.471.691,44 | 28.0 | 29,40 |
| KBC | KBC GROEP | Financials | 3.450.102,00 | 28.0 | 111,00 |
| SAMPO | SAMPO CLASS A | Financials | 3.406.937,10 | 28.0 | 10,29 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.375.621,00 | 27.0 | 29,43 |
| ASM | ASM INTERNATIONAL NV | IT | 3.333.090,80 | 27.0 | 517,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.301.543,72 | 27.0 | 22,06 |
| PRY | PRYSMIAN | Industrie | 3.285.288,22 | 27.0 | 85,78 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.264.675,40 | 26.0 | 1.053,80 |
| ERIC B | ERICSSON B | IT | 3.147.082,44 | 25.0 | 8,32 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.137.946,00 | 25.0 | 22,88 |
| GEBN | GEBERIT AG | Industrie | 3.099.824,67 | 25.0 | 663,63 |
| KER | KERING SA | Zyklische Konsumgüter | 3.059.368,00 | 25.0 | 299,00 |
| CAP | CAPGEMINI | IT | 3.010.597,50 | 24.0 | 142,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.960.963,54 | 24.0 | 122,33 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.948.541,17 | 24.0 | 13,74 |
| HO | THALES SA | Industrie | 2.926.183,50 | 24.0 | 227,10 |
| A5G | AIB GROUP PLC | Financials | 2.915.737,60 | 24.0 | 9,20 |
| DNB | DNB BANK | Financials | 2.887.890,60 | 23.0 | 23,73 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.861.698,50 | 23.0 | 103,05 |
| KNEBV | KONE | Industrie | 2.846.361,32 | 23.0 | 60,28 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.831.553,90 | 23.0 | 88,90 |
| HEXA B | HEXAGON CLASS B | IT | 2.822.330,12 | 23.0 | 10,01 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.809.824,50 | 23.0 | 89,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.774.745,72 | 22.0 | 48,69 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.732.024,10 | 22.0 | 69,42 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.716.964,64 | 22.0 | 48,48 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.623.461,50 | 21.0 | 9,41 |
| NSIS B | NOVOZYMES B | Materialien | 2.620.308,98 | 21.0 | 54,45 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.590.878,20 | 21.0 | 28,22 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.584.414,20 | 21.0 | 353,40 |
| REP | REPSOL SA | Energie | 2.550.972,65 | 21.0 | 15,90 |
| VNA | VONOVIA SE | Immobilien | 2.526.960,24 | 20.0 | 24,36 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.507.226,72 | 20.0 | 17,44 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.498.816,32 | 20.0 | 29,59 |
| MT | ARCELORMITTAL SA | Materialien | 2.468.035,10 | 20.0 | 38,69 |
| AENA | AENA SME SA | Industrie | 2.458.786,08 | 20.0 | 23,84 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.443.059,99 | 20.0 | 23,13 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.421.361,08 | 20.0 | 37,08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.406.545,92 | 19.0 | 8,90 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.405.407,30 | 19.0 | 225,01 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.395.263,62 | 19.0 | 12,28 |
| NN | NN GROUP NV | Financials | 2.379.029,40 | 19.0 | 65,34 |
| ABN | ABN AMRO BANK NV | Financials | 2.349.995,80 | 19.0 | 29,35 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.328.804,45 | 19.0 | 278,47 |
| SAB | BANCO DE SABADELL SA | Financials | 2.294.845,03 | 19.0 | 3,33 |
| BPE | BPER BANCA | Financials | 2.270.939,12 | 18.0 | 11,38 |
| EQT | EQT | Financials | 2.266.121,13 | 18.0 | 33,51 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.218.763,71 | 18.0 | 77,96 |
| SCMN | SWISSCOM AG | Kommunikation | 2.217.861,30 | 18.0 | 617,44 |
| NBIS | NEBIUS NV CLASS A | IT | 2.209.459,23 | 18.0 | 73,12 |
| HNR1 | HANNOVER RUECK | Financials | 2.207.714,60 | 18.0 | 266,60 |
| SGSN | SGS SA | Industrie | 2.190.140,93 | 18.0 | 97,82 |
| DSY | DASSAULT SYSTEMES | IT | 2.150.364,80 | 17.0 | 23,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.147.650,98 | 17.0 | 16,23 |
| MRK | MERCK | Gesundheitsversorgung | 2.134.324,60 | 17.0 | 121,85 |
| WRT1V | WARTSILA | Industrie | 2.133.972,28 | 17.0 | 30,14 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.101.881,24 | 17.0 | 44,68 |
| EQNR | EQUINOR | Energie | 2.097.153,51 | 17.0 | 19,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.091.474,08 | 17.0 | 3,97 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.091.259,70 | 17.0 | 84,55 |
| SAAB B | SAAB CLASS B | Industrie | 2.076.791,47 | 17.0 | 48,41 |
| STMPA | STMICROELECTRONICS NV | IT | 2.075.720,80 | 17.0 | 22,15 |
| BAMI | BANCO BPM | Financials | 2.024.013,92 | 16.0 | 12,82 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.018.580,68 | 16.0 | 72,76 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.011.997,60 | 16.0 | 125.749,60 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.986.371,51 | 16.0 | 24,37 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.900.528,15 | 15.0 | 66,88 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.879.327,90 | 15.0 | 27,35 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.869.679,78 | 15.0 | 87,85 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.804.418,00 | 15.0 | 22,00 |
| BOL | BOLIDEN | Materialien | 1.795.344,67 | 15.0 | 46,91 |
| TEF | TELEFONICA SA | Kommunikation | 1.779.455,75 | 14.0 | 3,47 |
| UPM | UPM-KYMMENE | Materialien | 1.779.101,72 | 14.0 | 24,67 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.779.026,62 | 14.0 | 320,83 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.756.382,54 | 14.0 | 55,22 |
| ALFA | ALFA LAVAL | Industrie | 1.741.062,53 | 14.0 | 42,91 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.704.456,84 | 14.0 | 3,88 |
| EPI A | EPIROC CLASS A | Industrie | 1.702.023,49 | 14.0 | 19,06 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.697.337,00 | 14.0 | 77,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.692.567,17 | 14.0 | 9,01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.665.313,45 | 13.0 | 12.521,13 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.631.770,84 | 13.0 | 69,02 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.570.031,10 | 13.0 | 73,70 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.566.132,99 | 13.0 | 365,41 |
| SRG | SNAM | Versorger | 1.553.180,47 | 13.0 | 5,61 |
| VACN | VAT GROUP AG | Industrie | 1.548.184,78 | 13.0 | 414,28 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.546.967,77 | 13.0 | 223,29 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.530.660,56 | 12.0 | 69,68 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.524.502,64 | 12.0 | 100,19 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.507.207,56 | 12.0 | 92,66 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.431.345,95 | 12.0 | 131,99 |
| AKZA | AKZO NOBEL NV | Materialien | 1.428.343,02 | 12.0 | 59,02 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.408.600,97 | 11.0 | 111,47 |
| ENX | EURONEXT NV | Financials | 1.402.546,60 | 11.0 | 127,40 |
| PST | POSTE ITALIANE | Financials | 1.370.254,31 | 11.0 | 21,31 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.356.512,69 | 11.0 | 20,56 |
| ELE | ENDESA SA | Versorger | 1.333.454,50 | 11.0 | 30,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.324.038,30 | 11.0 | 132,10 |
| BKT | BANKINTER SA | Financials | 1.317.873,92 | 11.0 | 14,08 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.317.165,73 | 11.0 | 47,57 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.312.109,82 | 11.0 | 21,92 |
| METSO | METSO CORPORATION | Industrie | 1.289.713,36 | 10.0 | 14,90 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.288.060,05 | 10.0 | 72,83 |
| NHY | NORSK HYDRO | Materialien | 1.280.216,06 | 10.0 | 6,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.279.756,80 | 10.0 | 60,48 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.265.865,74 | 10.0 | 93,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.258.788,17 | 10.0 | 40,61 |
| AGS | AGEAS SA | Financials | 1.251.778,80 | 10.0 | 59,60 |
| SY1 | SYMRISE AG | Materialien | 1.235.262,06 | 10.0 | 68,66 |
| ALO | ALSTOM SA | Industrie | 1.232.281,89 | 10.0 | 24,99 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.217.566,46 | 10.0 | 184,48 |
| EN | BOUYGUES SA | Industrie | 1.196.489,88 | 10.0 | 44,28 |
| ORSTED | ORSTED A/S | Versorger | 1.195.719,39 | 10.0 | 16,41 |
| FGR | EIFFAGE SA | Industrie | 1.190.092,50 | 10.0 | 121,50 |
| AGN | AEGON LTD | Financials | 1.185.137,29 | 10.0 | 6,65 |
| BVI | BUREAU VERITAS SA | Industrie | 1.182.544,08 | 10.0 | 27,14 |
| FORTUM | FORTUM | Versorger | 1.172.552,22 | 9.0 | 18,11 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.161.575,56 | 9.0 | 17,21 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.150.022,12 | 9.0 | 14,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.144.125,11 | 9.0 | 38,76 |
| TELIA | TELIA COMPANY | Kommunikation | 1.132.619,41 | 9.0 | 3,63 |
| BEAN | BELIMO N AG | Industrie | 1.129.132,45 | 9.0 | 833,31 |
| G1A | GEA GROUP AG | Industrie | 1.111.620,00 | 9.0 | 57,30 |
| NESTE | NESTE | Energie | 1.111.129,24 | 9.0 | 19,24 |
| SKF B | SKF B | Industrie | 1.100.602,98 | 9.0 | 22,59 |
| SKA B | SKANSKA B | Industrie | 1.087.914,94 | 9.0 | 23,22 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.064.731,20 | 9.0 | 62,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.056.392,70 | 9.0 | 94,17 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.053.513,91 | 9.0 | 57,95 |
| TEL2 B | TELE2 B | Kommunikation | 1.050.947,47 | 9.0 | 14,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.049.266,72 | 9.0 | 67,36 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.048.030,55 | 8.0 | 1.955,28 |
| TEL | TELENOR | Kommunikation | 1.039.470,80 | 8.0 | 12,38 |
| TRYG | TRYG | Financials | 1.036.261,78 | 8.0 | 22,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.024.154,66 | 8.0 | 30,19 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.020.507,36 | 8.0 | 62,12 |
| TREL B | TRELLEBORG B | Industrie | 1.005.052,12 | 8.0 | 36,05 |
| LIFCO B | LIFCO CLASS B | Industrie | 998.550,81 | 8.0 | 32,52 |
| RXL | REXEL SA | Industrie | 996.920,99 | 8.0 | 33,41 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 987.137,80 | 8.0 | 20,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 970.429,88 | 8.0 | 33,74 |
| TLX | TALANX AG | Financials | 959.992,80 | 8.0 | 113,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 955.305,35 | 8.0 | 64,85 |
| SECU B | SECURITAS B | Industrie | 952.120,84 | 8.0 | 13,56 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 951.439,40 | 8.0 | 11,25 |
| AKRBP | AKER BP | Energie | 934.238,80 | 8.0 | 21,41 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 932.992,47 | 8.0 | 35,19 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 928.167,40 | 8.0 | 302,53 |
| OMV | OMV AG | Energie | 916.613,10 | 7.0 | 47,10 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 912.807,13 | 7.0 | 9,53 |
| TEN | TENARIS SA | Energie | 908.254,62 | 7.0 | 16,38 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 900.845,40 | 7.0 | 63,70 |
| KBX | KNORR BREMSE AG | Industrie | 896.233,05 | 7.0 | 94,95 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 895.046,56 | 7.0 | 0,88 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 893.663,76 | 7.0 | 13,36 |
| EXO | EXOR NV | Financials | 880.788,90 | 7.0 | 72,35 |
| G24 | SCOUT24 N | Kommunikation | 879.361,05 | 7.0 | 85,35 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 878.454,38 | 7.0 | 30,82 |
| EPI B | EPIROC CLASS B | Industrie | 862.548,98 | 7.0 | 16,97 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 859.916,40 | 7.0 | 245,20 |
| BNR | BRENNTAG | Industrie | 858.071,94 | 7.0 | 49,34 |
| INDT | INDUTRADE | Industrie | 857.544,58 | 7.0 | 22,06 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 857.373,56 | 7.0 | 39,64 |
| RED | REDEIA CORPORACION SA | Versorger | 847.461,56 | 7.0 | 15,13 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 834.499,62 | 7.0 | 20,22 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 824.204,08 | 7.0 | 14,38 |
| STERV | STORA ENSO CLASS R | Materialien | 820.646,32 | 7.0 | 10,60 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 818.706,43 | 7.0 | 1.958,63 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 818.007,00 | 7.0 | 4,75 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 812.326,50 | 7.0 | 48,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 811.300,80 | 7.0 | 207,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 796.756,32 | 6.0 | 25,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 793.583,10 | 6.0 | 75,45 |
| TIT | TELECOM ITALIA | Kommunikation | 792.266,60 | 6.0 | 0,51 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 790.942,97 | 6.0 | 38,11 |
| NEM | NEMETSCHEK | IT | 768.062,75 | 6.0 | 92,75 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 756.449,95 | 6.0 | 181,14 |
| YAR | YARA INTERNATIONAL | Materialien | 752.878,80 | 6.0 | 34,89 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 747.849,78 | 6.0 | 31,86 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 746.757,55 | 6.0 | 25,19 |
| ELI | ELIA GROUP SA | Versorger | 743.240,00 | 6.0 | 109,30 |
| AM | DASSAULT AVIATION SA | Industrie | 736.569,60 | 6.0 | 270,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 715.032,36 | 6.0 | 8,37 |
| DKK | DKK CASH | Cash und/oder Derivate | 713.261,52 | 6.0 | 13,39 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 710.902,98 | 6.0 | 3,28 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 710.513,88 | 6.0 | 13,77 |
| HOT | HOCHTIEF AG | Industrie | 710.528,00 | 6.0 | 332,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 707.279,43 | 6.0 | 107,66 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 705.587,04 | 6.0 | 45,51 |
| ELISA | ELISA | Kommunikation | 703.650,00 | 6.0 | 37,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 698.148,00 | 6.0 | 92,25 |
| SYENS | SYENSQO NV | Materialien | 682.106,88 | 6.0 | 68,32 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 680.934,10 | 6.0 | 19,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 677.071,92 | 5.0 | 37,68 |
| IPN | IPSEN SA | Gesundheitsversorgung | 655.383,60 | 5.0 | 118,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 654.470,20 | 5.0 | 109,70 |
| GET | GETLINK | Industrie | 651.673,26 | 5.0 | 15,82 |
| LEG | LEG IMMOBILIEN N | Immobilien | 649.914,30 | 5.0 | 61,65 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 644.906,30 | 5.0 | 25,22 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 642.809,98 | 5.0 | 1.382,38 |
| EVD | CTS EVENTIM AG | Kommunikation | 639.524,40 | 5.0 | 78,45 |
| EDEN | EDENRED | Financials | 636.679,37 | 5.0 | 18,47 |
| HAG | HENSOLDT AG | Industrie | 630.387,50 | 5.0 | 72,50 |
| INDU A | INDUSTRIVARDEN A | Financials | 629.484,10 | 5.0 | 38,09 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 616.982,27 | 5.0 | 592,68 |
| IMCD | IMCD NV | Industrie | 607.933,50 | 5.0 | 77,10 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 607.019,47 | 5.0 | 6,22 |
| ANA | ACCIONA SA | Versorger | 604.918,60 | 5.0 | 185,90 |
| BMED | BANCA MEDIOLANUM | Financials | 598.805,10 | 5.0 | 19,35 |
| AMUN | AMUNDI SA | Financials | 589.469,40 | 5.0 | 70,20 |
| VER | VERBUND AG | Versorger | 577.587,50 | 5.0 | 61,25 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 574.239,50 | 5.0 | 209,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 566.113,84 | 5.0 | 22,48 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 565.875,40 | 5.0 | 50,60 |
| BZU | BUZZI | Materialien | 546.091,80 | 4.0 | 51,90 |
| MAP | MAPFRE SA | Financials | 539.186,47 | 4.0 | 4,27 |
| SOF | SOFINA SA | Financials | 523.627,20 | 4.0 | 244,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 518.408,65 | 4.0 | 18,18 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 517.482,00 | 4.0 | 111,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 504.421,58 | 4.0 | 51,91 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 502.220,28 | 4.0 | 11,94 |
| BKW | BKW N AG | Versorger | 502.158,13 | 4.0 | 181,09 |
| SW | SODEXO SA | Zyklische Konsumgüter | 498.914,10 | 4.0 | 43,14 |
| GFC | GECINA SA | Immobilien | 484.266,60 | 4.0 | 80,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 474.761,04 | 4.0 | 13,26 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 473.970,00 | 4.0 | 7.770,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 465.686,61 | 4.0 | 46,96 |
| RAND | RANDSTAD HOLDING | Industrie | 462.166,60 | 4.0 | 32,41 |
| BOL | BOLLORE | Kommunikation | 453.221,95 | 4.0 | 4,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 450.974,17 | 4.0 | 5,53 |
| RAA | RATIONAL AG | Industrie | 435.600,00 | 4.0 | 660,00 |
| BCVN | BC VAUD N | Financials | 425.584,54 | 3.0 | 107,77 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 424.281,60 | 3.0 | 152,40 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 424.150,00 | 3.0 | 100,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 413.970,70 | 3.0 | 14,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 411.562,99 | 3.0 | 29,99 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 389.712,56 | 3.0 | 20,76 |
| COV | COVIVIO SA | Immobilien | 385.455,85 | 3.0 | 56,05 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 365.423,40 | 3.0 | 10,95 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 336.047,85 | 3.0 | 7,87 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 332.454,96 | 3.0 | 23,34 |
| DEMANT | DEMANT | Gesundheitsversorgung | 327.862,78 | 3.0 | 28,81 |
| HOLM B | HOLMEN CLASS B | Materialien | 326.371,53 | 3.0 | 32,45 |
| NEXI | NEXI | Financials | 316.759,81 | 3.0 | 4,19 |
| INPST | INPOST SA | Industrie | 316.297,68 | 3.0 | 10,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 90.013,39 | 1.0 | 9,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 68.753,92 | 1.0 | 114,71 |
| USD | USD CASH | Cash und/oder Derivate | 67.772,62 | 1.0 | 84,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 34.835,06 | 0.0 | 8,47 |
| SMH6 | SWISS MKT IX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.143,60 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.779,00 |
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