Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 352 securities.
Note: The data shown here is as of date Feb. 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 66.774.871,20 | 506.0 | 1.224,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 37.951.799,61 | 287.0 | 384,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.964.329,97 | 257.0 | 127,20 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 29.645.559,30 | 225.0 | 81,92 |
| SIE | SIEMENS N AG | Industrie | 27.769.191,35 | 210.0 | 260,35 |
| SAP | SAP | IT | 25.694.349,10 | 195.0 | 175,10 |
| SAN | BANCO SANTANDER SA | Financials | 23.172.605,50 | 175.0 | 11,05 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 22.570.765,85 | 171.0 | 49,95 |
| ALV | ALLIANZ | Financials | 20.643.268,80 | 156.0 | 379,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 19.050.836,40 | 144.0 | 246,60 |
| MC | LVMH | Zyklische Konsumgüter | 18.884.640,60 | 143.0 | 538,30 |
| UBSG | UBS GROUP AG | Financials | 18.013.509,15 | 136.0 | 40,27 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 17.716.382,18 | 134.0 | 21,91 |
| TTE | TOTALENERGIES | Energie | 16.909.949,52 | 128.0 | 60,63 |
| IBE | IBERDROLA SA | Versorger | 16.821.053,86 | 127.0 | 18,89 |
| AIR | AIRBUS GROUP | Industrie | 16.163.889,00 | 122.0 | 193,80 |
| ABBN | ABB LTD | Industrie | 16.157.538,14 | 122.0 | 73,34 |
| ENR | SIEMENS ENERGY N AG | Industrie | 16.102.730,05 | 122.0 | 147,95 |
| SAF | SAFRAN SA | Industrie | 15.270.770,40 | 116.0 | 302,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 14.849.038,32 | 112.0 | 28,74 |
| UCG | UNICREDIT | Financials | 14.756.386,44 | 112.0 | 75,09 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.114.349,30 | 99.0 | 388,70 |
| BNP | BNP PARIBAS SA | Financials | 13.039.898,90 | 99.0 | 92,38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.936.642,72 | 98.0 | 159,44 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.549.880,78 | 95.0 | 166,37 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.531.133,35 | 95.0 | 80,45 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.440.354,45 | 94.0 | 605,61 |
| ISP | INTESA SANPAOLO | Financials | 11.998.172,90 | 91.0 | 5,98 |
| RHM | RHEINMETALL AG | Industrie | 11.176.256,00 | 85.0 | 1.729,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 10.888.443,90 | 82.0 | 256,70 |
| INGA | ING GROEP NV | Financials | 10.791.418,95 | 82.0 | 25,35 |
| ENEL | ENEL | Versorger | 10.631.623,69 | 81.0 | 9,32 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.767.636,52 | 74.0 | 108,29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.532.121,60 | 72.0 | 517,60 |
| CS | AXA SA | Financials | 9.483.231,21 | 72.0 | 38,93 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.472.475,02 | 72.0 | 431,29 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.020.048,00 | 68.0 | 2.032,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.899.782,51 | 67.0 | 48,45 |
| DBK | DEUTSCHE BANK AG | Financials | 8.680.929,66 | 66.0 | 33,44 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.492.443,50 | 64.0 | 55,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.474.349,12 | 64.0 | 61,12 |
| DG | VINCI SA | Industrie | 8.451.154,50 | 64.0 | 121,75 |
| INVE B | INVESTOR CLASS B | Financials | 8.442.750,54 | 64.0 | 33,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.743.109,44 | 59.0 | 41,88 |
| GLE | SOCIETE GENERALE SA | Financials | 7.490.200,96 | 57.0 | 75,68 |
| NDA FI | NORDEA BANK | Financials | 7.282.687,80 | 55.0 | 16,78 |
| VOLV B | VOLVO CLASS B | Industrie | 6.962.234,41 | 53.0 | 31,25 |
| DSV | DSV | Industrie | 6.839.206,43 | 52.0 | 238,53 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.750.152,68 | 51.0 | 17,71 |
| DHL | DEUTSCHE POST AG | Industrie | 6.405.490,78 | 49.0 | 47,57 |
| ENGI | ENGIE SA | Versorger | 6.382.706,82 | 48.0 | 25,06 |
| HOLN | HOLCIM LTD AG | Materialien | 6.305.056,21 | 48.0 | 87,88 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.298.047,84 | 48.0 | 68,96 |
| CABK | CAIXABANK SA | Financials | 6.243.437,90 | 47.0 | 11,41 |
| BAYN | BAYER AG | Gesundheitsversorgung | 6.188.997,59 | 47.0 | 45,01 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.111.270,40 | 46.0 | 713,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.943.767,64 | 45.0 | 58,42 |
| BAS | BASF N | Materialien | 5.799.606,25 | 44.0 | 46,63 |
| SREN | SWISS RE AG | Financials | 5.699.559,17 | 43.0 | 134,69 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.688.311,47 | 43.0 | 574,58 |
| EOAN | E.ON N | Versorger | 5.672.632,33 | 43.0 | 17,83 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.639.602,50 | 43.0 | 213,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.318.206,74 | 40.0 | 84,42 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.039.085,00 | 38.0 | 285,00 |
| SAND | SANDVIK | Industrie | 5.009.808,02 | 38.0 | 33,42 |
| LR | LEGRAND SA | Industrie | 4.986.071,20 | 38.0 | 135,55 |
| ENI | ENI | Energie | 4.960.203,78 | 38.0 | 17,22 |
| ASSA B | ASSA ABLOY B | Industrie | 4.842.650,26 | 37.0 | 34,46 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.785.917,00 | 36.0 | 110,30 |
| RWE | RWE AG | Versorger | 4.709.934,40 | 36.0 | 53,44 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.688.534,74 | 36.0 | 67,22 |
| ASM | ASM INTERNATIONAL NV | IT | 4.672.187,80 | 35.0 | 707,80 |
| UCB | UCB SA | Gesundheitsversorgung | 4.661.873,40 | 35.0 | 260,60 |
| ADYEN | ADYEN NV | Financials | 4.480.224,00 | 34.0 | 1.265,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.402.972,80 | 33.0 | 234,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.281.490,40 | 32.0 | 33,44 |
| NOKIA | NOKIA | IT | 4.203.501,18 | 32.0 | 5,58 |
| ORA | ORANGE SA | Kommunikation | 4.203.477,04 | 32.0 | 15,89 |
| GIVN | GIVAUDAN SA | Materialien | 4.202.002,71 | 32.0 | 3.229,83 |
| G | ASSICURAZIONI GENERALI | Financials | 4.199.838,72 | 32.0 | 34,98 |
| DANSKE | DANSKE BANK | Financials | 4.129.392,22 | 31.0 | 43,97 |
| FER | FERROVIAL | Industrie | 4.062.801,36 | 31.0 | 57,48 |
| SWED A | SWEDBANK | Financials | 4.041.540,66 | 31.0 | 33,40 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.954.608,31 | 30.0 | 18,55 |
| PRY | PRYSMIAN | Industrie | 3.952.172,90 | 30.0 | 100,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.920.826,92 | 30.0 | 66,46 |
| KBC | KBC GROEP | Financials | 3.896.847,50 | 30.0 | 122,35 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.714.907,95 | 28.0 | 928,26 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.667.435,40 | 28.0 | 57,56 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.665.961,33 | 28.0 | 26,08 |
| CBK | COMMERZBANK AG | Financials | 3.658.803,96 | 28.0 | 35,56 |
| ERIC B | ERICSSON B | IT | 3.610.381,96 | 27.0 | 9,32 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.602.545,73 | 27.0 | 1.135,38 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.600.446,85 | 27.0 | 150,15 |
| SIKA | SIKA AG | Materialien | 3.476.158,71 | 26.0 | 162,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.467.823,39 | 26.0 | 159,48 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.460.776,00 | 26.0 | 88,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.431.167,74 | 26.0 | 29,19 |
| HO | THALES SA | Industrie | 3.393.171,00 | 26.0 | 257,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.383.626,52 | 26.0 | 15,39 |
| SAMPO | SAMPO CLASS A | Financials | 3.226.322,88 | 24.0 | 9,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.213.950,68 | 24.0 | 55,96 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.161.038,14 | 24.0 | 20,61 |
| MT | ARCELORMITTAL SA | Materialien | 3.124.271,25 | 24.0 | 47,79 |
| GEBN | GEBERIT AG | Industrie | 3.088.866,26 | 23.0 | 645,53 |
| A5G | AIB GROUP PLC | Financials | 3.086.878,72 | 23.0 | 9,74 |
| DNB | DNB BANK | Financials | 3.057.838,05 | 23.0 | 24,52 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.056.748,03 | 23.0 | 123,24 |
| KNEBV | KONE | Industrie | 2.971.268,80 | 23.0 | 61,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.959.161,95 | 22.0 | 31,45 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.924.265,00 | 22.0 | 102,75 |
| CAP | CAPGEMINI | IT | 2.907.729,30 | 22.0 | 134,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.843.476,50 | 22.0 | 70,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.822.613,10 | 21.0 | 376,70 |
| SAAB B | SAAB CLASS B | Industrie | 2.813.732,20 | 21.0 | 64,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.801.055,84 | 21.0 | 47,96 |
| AENA | AENA SME SA | Industrie | 2.791.616,23 | 21.0 | 26,41 |
| HEXA B | HEXAGON CLASS B | IT | 2.787.054,58 | 21.0 | 9,65 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.785.495,86 | 21.0 | 86,38 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.769.356,50 | 21.0 | 41,38 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.728.858,44 | 21.0 | 31,53 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.722.824,72 | 21.0 | 18,48 |
| KER | KERING SA | Zyklische Konsumgüter | 2.710.638,20 | 21.0 | 258,55 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.704.419,67 | 20.0 | 13,52 |
| REP | REPSOL SA | Energie | 2.690.925,52 | 20.0 | 16,36 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.638.076,87 | 20.0 | 24,37 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.617.888,40 | 20.0 | 80,20 |
| VNA | VONOVIA SE | Immobilien | 2.590.920,92 | 20.0 | 24,37 |
| ABN | ABN AMRO BANK NV | Financials | 2.584.984,50 | 20.0 | 31,50 |
| SCMN | SWISSCOM AG | Kommunikation | 2.534.566,62 | 19.0 | 688,93 |
| NN | NN GROUP NV | Financials | 2.530.771,12 | 19.0 | 67,82 |
| NSIS B | NOVOZYMES B | Materialien | 2.530.626,65 | 19.0 | 51,31 |
| BPE | BPER BANCA | Financials | 2.510.687,40 | 19.0 | 12,27 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.494.490,23 | 19.0 | 9,00 |
| WRT1V | WARTSILA | Industrie | 2.491.950,78 | 19.0 | 34,34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.422.288,05 | 18.0 | 95,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.400.652,73 | 18.0 | 8,41 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.398.219,92 | 18.0 | 279,84 |
| SAB | BANCO DE SABADELL SA | Financials | 2.397.260,17 | 18.0 | 3,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.387.660,52 | 18.0 | 17,61 |
| EQNR | EQUINOR | Energie | 2.380.908,06 | 18.0 | 22,06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.372.102,61 | 18.0 | 216,55 |
| SGSN | SGS SA | Industrie | 2.344.188,67 | 18.0 | 102,16 |
| BOL | BOLIDEN | Materialien | 2.328.570,74 | 18.0 | 59,36 |
| NBIS | NEBIUS NV CLASS A | IT | 2.315.396,20 | 18.0 | 74,76 |
| STMPA | STMICROELECTRONICS NV | IT | 2.314.780,90 | 18.0 | 24,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.280.761,53 | 17.0 | 78,19 |
| MRK | MERCK | Gesundheitsversorgung | 2.267.211,30 | 17.0 | 126,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.260.841,54 | 17.0 | 4,19 |
| EQT | EQT | Financials | 2.221.476,21 | 17.0 | 32,05 |
| EPI A | EPIROC CLASS A | Industrie | 2.189.886,27 | 17.0 | 23,93 |
| DSY | DASSAULT SYSTEMES | IT | 2.162.062,21 | 16.0 | 23,17 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.121.325,60 | 16.0 | 74,60 |
| BAMI | BANCO BPM | Financials | 2.111.006,48 | 16.0 | 13,04 |
| ALFA | ALFA LAVAL | Industrie | 2.075.894,87 | 16.0 | 49,92 |
| HNR1 | HANNOVER RUECK | Financials | 2.072.525,40 | 16.0 | 244,20 |
| VACN | VAT GROUP AG | Industrie | 2.068.492,09 | 16.0 | 540,08 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.065.574,70 | 16.0 | 24,72 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.064.644,39 | 16.0 | 70,89 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.041.550,12 | 15.0 | 42,34 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.024.038,32 | 15.0 | 126.502,63 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.920.469,79 | 15.0 | 4,26 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.905.889,57 | 14.0 | 22,67 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.875.586,35 | 14.0 | 330,04 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.830.527,68 | 14.0 | 25,99 |
| TEF | TELEFONICA SA | Kommunikation | 1.811.450,10 | 14.0 | 3,45 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.766.270,00 | 13.0 | 28,78 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.750.797,63 | 13.0 | 9,09 |
| UPM | UPM-KYMMENE | Materialien | 1.738.621,92 | 13.0 | 23,52 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.725.488,54 | 13.0 | 392,96 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.690.935,80 | 13.0 | 164,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.672.184,25 | 13.0 | 74,25 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.668.790,08 | 13.0 | 12.270,54 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.666.634,32 | 13.0 | 74,02 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.635.591,30 | 12.0 | 74,90 |
| SRG | SNAM | Versorger | 1.634.126,25 | 12.0 | 5,76 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.619.867,40 | 12.0 | 66,84 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.614.608,11 | 12.0 | 74,01 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.611.146,00 | 12.0 | 226,86 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.591.727,28 | 12.0 | 48,82 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.579.800,01 | 12.0 | 101,29 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.571.140,43 | 12.0 | 141,37 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.565.021,64 | 12.0 | 93,86 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.524.019,46 | 12.0 | 117,64 |
| NHY | NORSK HYDRO | Materialien | 1.506.449,13 | 11.0 | 7,51 |
| PST | POSTE ITALIANE | Financials | 1.491.769,60 | 11.0 | 22,63 |
| AKZA | AKZO NOBEL NV | Materialien | 1.469.685,16 | 11.0 | 59,24 |
| METSO | METSO CORPORATION | Industrie | 1.464.655,50 | 11.0 | 16,50 |
| ORSTED | ORSTED A/S | Versorger | 1.436.118,69 | 11.0 | 19,22 |
| BKT | BANKINTER SA | Financials | 1.410.117,51 | 11.0 | 14,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.372.400,50 | 10.0 | 98,50 |
| ELE | ENDESA SA | Versorger | 1.365.259,14 | 10.0 | 30,66 |
| ALO | ALSTOM SA | Industrie | 1.359.902,60 | 10.0 | 26,90 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.348.870,74 | 10.0 | 62,18 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.343.840,58 | 10.0 | 47,34 |
| ENX | EURONEXT NV | Financials | 1.338.401,00 | 10.0 | 118,60 |
| FORTUM | FORTUM | Versorger | 1.323.684,00 | 10.0 | 19,93 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.317.811,85 | 10.0 | 194,80 |
| AGS | AGEAS SA | Financials | 1.314.467,55 | 10.0 | 61,05 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.302.597,89 | 10.0 | 71,85 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.302.700,15 | 10.0 | 19,26 |
| EN | BOUYGUES SA | Industrie | 1.291.190,22 | 10.0 | 46,61 |
| SY1 | SYMRISE AG | Materialien | 1.289.973,36 | 10.0 | 69,94 |
| BEAN | BELIMO N AG | Industrie | 1.277.737,11 | 10.0 | 920,56 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.267.045,01 | 10.0 | 44,06 |
| FGR | EIFFAGE SA | Industrie | 1.265.166,00 | 10.0 | 126,00 |
| NESTE | NESTE | Energie | 1.264.133,50 | 10.0 | 21,35 |
| TELIA | TELIA COMPANY | Kommunikation | 1.250.144,92 | 9.0 | 3,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.249.333,56 | 9.0 | 100,00 |
| SKA B | SKANSKA B | Industrie | 1.247.925,31 | 9.0 | 25,98 |
| BVI | BUREAU VERITAS SA | Industrie | 1.227.614,04 | 9.0 | 27,48 |
| G1A | GEA GROUP AG | Industrie | 1.226.156,85 | 9.0 | 61,65 |
| TEL | TELENOR | Kommunikation | 1.223.560,63 | 9.0 | 14,21 |
| AGN | AEGON LTD | Financials | 1.218.048,72 | 9.0 | 6,67 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.210.779,90 | 9.0 | 38,10 |
| TEL2 B | TELE2 B | Kommunikation | 1.187.140,59 | 9.0 | 15,64 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.181.628,07 | 9.0 | 14,23 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.164.812,95 | 9.0 | 2.125,57 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.157.261,61 | 9.0 | 16,72 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.140.069,60 | 9.0 | 67,68 |
| SKF B | SKF B | Industrie | 1.120.012,41 | 8.0 | 22,42 |
| RXL | REXEL SA | Industrie | 1.113.352,05 | 8.0 | 36,39 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.110.932,50 | 8.0 | 63,50 |
| EPI B | EPIROC CLASS B | Industrie | 1.098.104,97 | 8.0 | 21,07 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.084.179,36 | 8.0 | 67,88 |
| AKRBP | AKER BP | Energie | 1.079.825,90 | 8.0 | 24,13 |
| TEN | TENARIS SA | Energie | 1.073.516,80 | 8.0 | 18,88 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.047.601,10 | 8.0 | 69,35 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.028.191,80 | 8.0 | 70,90 |
| SECU B | SECURITAS B | Industrie | 1.023.067,34 | 8.0 | 14,21 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.019.581,22 | 8.0 | 14,86 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.003.238,14 | 8.0 | 53,82 |
| TREL B | TRELLEBORG B | Industrie | 995.218,57 | 8.0 | 34,81 |
| TRYG | TRYG | Financials | 990.952,78 | 8.0 | 20,70 |
| OMV | OMV AG | Energie | 990.615,84 | 8.0 | 49,64 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 986.408,39 | 7.0 | 313,54 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 983.938,99 | 7.0 | 10,02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 979.552,03 | 7.0 | 16,66 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 977.874,50 | 7.0 | 0,94 |
| ADDT B | ADDTECH CLASS B | Industrie | 970.483,86 | 7.0 | 27,90 |
| KBX | KNORR BREMSE AG | Industrie | 968.867,90 | 7.0 | 100,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 960.078,50 | 7.0 | 19,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 956.785,36 | 7.0 | 32,44 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 955.338,41 | 7.0 | 32,69 |
| TLX | TALANX AG | Financials | 946.995,20 | 7.0 | 108,80 |
| TIT | TELECOM ITALIA | Kommunikation | 939.829,74 | 7.0 | 0,58 |
| LIFCO B | LIFCO CLASS B | Industrie | 924.920,52 | 7.0 | 29,38 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 910.418,57 | 7.0 | 10,49 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 905.995,91 | 7.0 | 42,56 |
| BNR | BRENNTAG | Industrie | 904.234,50 | 7.0 | 50,70 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 899.328,79 | 7.0 | 2.106,16 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 897.509,16 | 7.0 | 26,34 |
| G24 | SCOUT24 N | Kommunikation | 887.544,00 | 7.0 | 84,00 |
| AM | DASSAULT AVIATION SA | Industrie | 885.381,00 | 7.0 | 317,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 883.145,00 | 7.0 | 5,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 871.428,00 | 7.0 | 80,80 |
| EXO | EXOR NV | Financials | 869.580,25 | 7.0 | 69,65 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 866.545,30 | 7.0 | 31,87 |
| YAR | YARA INTERNATIONAL | Materialien | 858.498,36 | 7.0 | 38,79 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 855.801,43 | 6.0 | 74,39 |
| ELI | ELIA GROUP SA | Versorger | 852.920,20 | 6.0 | 122,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 852.465,78 | 6.0 | 20,14 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 843.871,20 | 6.0 | 234,80 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 832.771,23 | 6.0 | 194,53 |
| INDT | INDUTRADE | Industrie | 816.105,54 | 6.0 | 20,47 |
| RED | REDEIA CORPORACION SA | Versorger | 813.854,36 | 6.0 | 14,53 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 804.577,41 | 6.0 | 36,27 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 803.586,84 | 6.0 | 46,78 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 799.905,40 | 6.0 | 43,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 787.696,26 | 6.0 | 21,54 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 781.983,35 | 6.0 | 8,92 |
| HOT | HOCHTIEF AG | Industrie | 780.839,20 | 6.0 | 357,20 |
| STERV | STORA ENSO CLASS R | Materialien | 780.448,03 | 6.0 | 9,82 |
| IPN | IPSEN SA | Gesundheitsversorgung | 778.645,80 | 6.0 | 137,40 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 762.727,68 | 6.0 | 31,68 |
| ELISA | ELISA | Kommunikation | 751.748,76 | 6.0 | 39,06 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 750.310,75 | 6.0 | 187,25 |
| SYENS | SYENSQO NV | Materialien | 747.666,00 | 6.0 | 73,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 742.891,87 | 6.0 | 24,43 |
| INDU A | INDUSTRIVARDEN A | Financials | 721.088,25 | 5.0 | 42,54 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 717.481,87 | 5.0 | 3,23 |
| HAG | HENSOLDT AG | Industrie | 708.009,80 | 5.0 | 79,40 |
| GET | GETLINK | Industrie | 705.185,88 | 5.0 | 16,69 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 695.015,66 | 5.0 | 1.457,06 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 692.323,96 | 5.0 | 648,24 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 678.874,35 | 5.0 | 87,45 |
| AMUN | AMUNDI SA | Financials | 666.215,55 | 5.0 | 77,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 663.856,70 | 5.0 | 25,70 |
| NEM | NEMETSCHEK | IT | 653.111,70 | 5.0 | 76,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 650.341,80 | 5.0 | 60,15 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 648.683,37 | 5.0 | 40,79 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 643.468,58 | 5.0 | 12,15 |
| BMED | BANCA MEDIOLANUM | Financials | 641.803,02 | 5.0 | 20,22 |
| IMCD | IMCD NV | Industrie | 639.922,56 | 5.0 | 79,12 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 635.244,79 | 5.0 | 24,22 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 633.038,44 | 5.0 | 6,32 |
| EDEN | EDENRED | Financials | 630.274,17 | 5.0 | 17,82 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 622.415,00 | 5.0 | 221,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 606.950,00 | 5.0 | 9.950,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 604.036,78 | 5.0 | 52,66 |
| ANA | ACCIONA SA | Versorger | 602.175,20 | 5.0 | 180,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 592.931,10 | 4.0 | 96,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 592.447,70 | 4.0 | 70,85 |
| VER | VERBUND AG | Versorger | 587.936,00 | 4.0 | 60,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 564.345,60 | 4.0 | 197,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 550.530,20 | 4.0 | 12,76 |
| SAGA B | SAGAX CLASS B | Immobilien | 541.213,00 | 4.0 | 18,50 |
| SOF | SOFINA SA | Financials | 534.360,00 | 4.0 | 244,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 528.079,50 | 4.0 | 110,50 |
| BZU | BUZZI | Materialien | 526.217,92 | 4.0 | 48,76 |
| SW | SODEXO SA | Zyklische Konsumgüter | 517.183,20 | 4.0 | 43,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 512.250,66 | 4.0 | 50,36 |
| MAP | MAPFRE SA | Financials | 507.781,30 | 4.0 | 3,92 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 495.872,53 | 4.0 | 5,93 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 489.043,62 | 4.0 | 49,06 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 486.606,25 | 4.0 | 13,25 |
| BOL | BOLLORE | Energie | 482.699,09 | 4.0 | 4,82 |
| GFC | GECINA SA | Immobilien | 478.095,75 | 4.0 | 77,55 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 466.150,00 | 4.0 | 100,00 |
| BCVN | BC VAUD N | Financials | 462.015,39 | 3.0 | 114,13 |
| RAA | RATIONAL AG | Industrie | 457.312,50 | 3.0 | 677,50 |
| BKW | BKW N AG | Versorger | 449.102,49 | 3.0 | 157,86 |
| RAND | RANDSTAD HOLDING | Industrie | 446.678,04 | 3.0 | 30,54 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 435.893,24 | 3.0 | 14,68 |
| INPST | INPOST SA | Industrie | 418.125,40 | 3.0 | 13,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 405.086,48 | 3.0 | 28,78 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 402.954,98 | 3.0 | 20,93 |
| COV | COVIVIO SA | Immobilien | 377.933,60 | 3.0 | 53,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 374.989,65 | 3.0 | 10,96 |
| DEMANT | DEMANT | Gesundheitsversorgung | 347.539,96 | 3.0 | 29,78 |
| HOLM B | HOLMEN CLASS B | Materialien | 330.367,68 | 3.0 | 32,02 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 328.432,80 | 2.0 | 22,48 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 327.176,02 | 2.0 | 7,46 |
| NEXI | NEXI | Financials | 278.076,37 | 2.0 | 3,59 |
| IBE | IBERDROLA SA RFD | Versorger | 226.680,00 | 2.0 | 18,89 |
| USD | USD CASH | Cash und/oder Derivate | 132.087,75 | 1.0 | 84,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 77.019,57 | 1.0 | 115,57 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 11.771,21 | 0.0 | 0,47 |
| DKK | DKK/EUR | Cash und/oder Derivate | -55,20 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -54,34 | 0.0 | 1,00 |
| SMH6 | SWISS MKT IX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.446,90 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.019,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -384,16 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -384,16 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2.766,60 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2.765,20 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -11.630,52 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -11.622,28 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -82.802,16 | -1.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | -215.253,39 | -2.0 | 8,73 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.288.936,22 | -10.0 | 9,46 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.062.124,63 | -23.0 | 108,49 |
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