Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 344 securities.
Note: The data shown here is as of date Jan. 27, 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 | 63.198.522,00 | 491.0 | 1.178,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 36.970.385,78 | 287.0 | 380,74 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.075.017,32 | 257.0 | 125,88 |
| SAP | SAP | IT | 29.016.175,25 | 226.0 | 200,95 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 27.792.420,27 | 216.0 | 78,05 |
| SIE | SIEMENS N AG | Industrie | 26.716.804,35 | 208.0 | 254,55 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 23.638.718,90 | 184.0 | 53,16 |
| SAN | BANCO SANTANDER SA | Financials | 21.988.854,52 | 171.0 | 10,65 |
| MC | LVMH | Zyklische Konsumgüter | 20.298.936,00 | 158.0 | 588,00 |
| ALV | ALLIANZ | Financials | 19.574.112,60 | 152.0 | 365,40 |
| UBSG | UBS GROUP AG | Financials | 17.838.378,95 | 139.0 | 40,53 |
| SU | SCHNEIDER ELECTRIC | Industrie | 17.658.981,40 | 137.0 | 232,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.971.470,46 | 132.0 | 21,33 |
| AIR | AIRBUS GROUP | Industrie | 16.611.170,40 | 129.0 | 202,40 |
| IBE | IBERDROLA SA | Versorger | 16.355.554,78 | 127.0 | 18,67 |
| TTE | TOTALENERGIES | Energie | 16.164.633,80 | 126.0 | 58,90 |
| SAF | SAFRAN SA | Industrie | 15.300.074,80 | 119.0 | 307,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 15.084.612,45 | 117.0 | 140,85 |
| ABBN | ABB LTD | Industrie | 14.223.301,35 | 111.0 | 65,61 |
| UCG | UNICREDIT | Financials | 13.988.385,80 | 109.0 | 72,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 13.675.906,20 | 106.0 | 26,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.778.295,10 | 99.0 | 384,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.563.622,40 | 98.0 | 157,36 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.307.884,76 | 96.0 | 165,82 |
| BNP | BNP PARIBAS SA | Financials | 12.297.763,30 | 96.0 | 88,54 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.243.127,72 | 95.0 | 79,88 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.888.108,78 | 92.0 | 588,11 |
| ISP | INTESA SANPAOLO | Financials | 11.582.927,34 | 90.0 | 5,87 |
| RHM | RHEINMETALL AG | Industrie | 11.390.760,00 | 89.0 | 1.791,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 10.739.444,70 | 83.0 | 257,30 |
| ENEL | ENEL | Versorger | 10.232.278,69 | 80.0 | 9,11 |
| INGA | ING GROEP NV | Financials | 10.226.833,12 | 80.0 | 24,41 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.349.660,00 | 73.0 | 2.140,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.312.204,61 | 72.0 | 430,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.184.229,60 | 71.0 | 506,80 |
| CS | AXA SA | Financials | 9.086.837,45 | 71.0 | 37,91 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.993.158,25 | 70.0 | 49,75 |
| DBK | DEUTSCHE BANK AG | Financials | 8.470.240,47 | 66.0 | 33,16 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.181.593,42 | 64.0 | 54,34 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.049.193,00 | 63.0 | 59,00 |
| INVE B | INVESTOR CLASS B | Financials | 8.022.926,76 | 62.0 | 31,87 |
| DG | VINCI SA | Industrie | 8.001.579,30 | 62.0 | 117,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.614.429,02 | 59.0 | 41,85 |
| NDA FI | NORDEA BANK | Financials | 7.176.541,64 | 56.0 | 16,81 |
| GLE | SOCIETE GENERALE SA | Financials | 6.955.165,28 | 54.0 | 71,42 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.728.117,07 | 52.0 | 17,94 |
| DSV | DSV | Industrie | 6.593.472,02 | 51.0 | 233,71 |
| VOLV B | VOLVO CLASS B | Industrie | 6.522.449,04 | 51.0 | 29,75 |
| BAYN | BAYER AG | Gesundheitsversorgung | 6.273.648,15 | 49.0 | 46,37 |
| DHL | DEUTSCHE POST AG | Industrie | 6.137.029,44 | 48.0 | 46,32 |
| ENGI | ENGIE SA | Versorger | 6.129.847,22 | 48.0 | 24,46 |
| HOLN | HOLCIM LTD AG | Materialien | 6.064.330,48 | 47.0 | 85,90 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.930.958,00 | 46.0 | 66,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.882.744,00 | 46.0 | 698,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.841.568,32 | 45.0 | 599,63 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.798.255,36 | 45.0 | 57,92 |
| CABK | CAIXABANK SA | Financials | 5.760.922,80 | 45.0 | 10,70 |
| BAS | BASF N | Materialien | 5.670.950,18 | 44.0 | 46,34 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.536.083,00 | 43.0 | 213,00 |
| SREN | SWISS RE AG | Financials | 5.513.209,96 | 43.0 | 132,42 |
| EOAN | E.ON N | Versorger | 5.428.130,94 | 42.0 | 17,34 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.198.062,10 | 40.0 | 83,86 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.952.925,90 | 39.0 | 284,70 |
| ADYEN | ADYEN NV | Financials | 4.855.302,40 | 38.0 | 1.393,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.765.643,48 | 37.0 | 100,00 |
| ENI | ENI | Energie | 4.754.570,04 | 37.0 | 16,78 |
| SAND | SANDVIK | Industrie | 4.713.057,54 | 37.0 | 31,96 |
| ASSA B | ASSA ABLOY B | Industrie | 4.704.992,78 | 37.0 | 34,02 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.671.055,26 | 36.0 | 68,07 |
| LR | LEGRAND SA | Industrie | 4.654.548,40 | 36.0 | 128,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.615.005,20 | 36.0 | 108,10 |
| ASM | ASM INTERNATIONAL NV | IT | 4.612.749,00 | 36.0 | 710,20 |
| UCB | UCB SA | Gesundheitsversorgung | 4.558.659,00 | 35.0 | 259,00 |
| RWE | RWE AG | Versorger | 4.521.424,38 | 35.0 | 52,14 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.400.447,80 | 34.0 | 238,30 |
| GIVN | GIVAUDAN SA | Materialien | 4.400.005,84 | 34.0 | 3.434,83 |
| NOKIA | NOKIA | IT | 4.282.368,92 | 33.0 | 5,78 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.147.097,00 | 32.0 | 32,92 |
| DANSKE | DANSKE BANK | Financials | 3.981.240,84 | 31.0 | 43,09 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.980.062,07 | 31.0 | 18,98 |
| FER | FERROVIAL | Industrie | 3.964.008,00 | 31.0 | 57,00 |
| ORA | ORANGE SA | Kommunikation | 3.961.400,72 | 31.0 | 15,22 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.955.820,92 | 31.0 | 68,15 |
| G | ASSICURAZIONI GENERALI | Financials | 3.931.366,40 | 31.0 | 33,28 |
| SWED A | SWEDBANK | Financials | 3.872.591,94 | 30.0 | 32,52 |
| PRY | PRYSMIAN | Industrie | 3.753.378,00 | 29.0 | 97,20 |
| KBC | KBC GROEP | Financials | 3.643.042,50 | 28.0 | 116,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.635.846,00 | 28.0 | 58,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.567.167,63 | 28.0 | 1.142,23 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.564.208,54 | 28.0 | 25,77 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.551.409,06 | 28.0 | 901,83 |
| CBK | COMMERZBANK AG | Financials | 3.529.924,97 | 27.0 | 34,87 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.472.041,01 | 27.0 | 162,29 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.466.991,35 | 27.0 | 146,95 |
| ERIC B | ERICSSON B | IT | 3.419.114,95 | 27.0 | 8,97 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.405.891,77 | 26.0 | 15,74 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.384.863,64 | 26.0 | 87,48 |
| SIKA | SIKA AG | Materialien | 3.349.130,63 | 26.0 | 159,52 |
| HO | THALES SA | Industrie | 3.332.191,50 | 26.0 | 256,50 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.242.769,92 | 25.0 | 28,04 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.193.775,64 | 25.0 | 56,52 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.177.911,88 | 25.0 | 21,06 |
| SAMPO | SAMPO CLASS A | Financials | 3.113.454,78 | 24.0 | 9,32 |
| GEBN | GEBERIT AG | Industrie | 3.047.694,61 | 24.0 | 647,21 |
| DNB | DNB BANK | Financials | 2.968.198,81 | 23.0 | 24,19 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.946.901,98 | 23.0 | 120,75 |
| KNEBV | KONE | Industrie | 2.940.393,60 | 23.0 | 61,76 |
| A5G | AIB GROUP PLC | Financials | 2.936.337,92 | 23.0 | 9,27 |
| MT | ARCELORMITTAL SA | Materialien | 2.933.589,59 | 23.0 | 45,61 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.916.200,00 | 23.0 | 104,15 |
| CAP | CAPGEMINI | IT | 2.905.456,40 | 23.0 | 136,40 |
| SAAB B | SAAB CLASS B | Industrie | 2.858.392,32 | 22.0 | 66,09 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.841.003,99 | 22.0 | 30,69 |
| KER | KERING SA | Zyklische Konsumgüter | 2.811.110,00 | 22.0 | 272,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.793.069,00 | 22.0 | 88,04 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.762.102,20 | 21.0 | 48,07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.744.967,90 | 21.0 | 372,30 |
| HEXA B | HEXAGON CLASS B | IT | 2.734.424,42 | 21.0 | 9,62 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.685.735,97 | 21.0 | 40,79 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.682.161,28 | 21.0 | 83,52 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.663.388,72 | 21.0 | 67,12 |
| NSIS B | NOVOZYMES B | Materialien | 2.650.801,43 | 21.0 | 54,63 |
| AENA | AENA SME SA | Industrie | 2.648.701,71 | 21.0 | 25,47 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.636.915,24 | 21.0 | 24,76 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.620.491,02 | 20.0 | 13,32 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.615.746,56 | 20.0 | 30,72 |
| REP | REPSOL SA | Energie | 2.584.265,40 | 20.0 | 15,97 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.567.877,83 | 20.0 | 17,72 |
| VNA | VONOVIA SE | Immobilien | 2.545.817,96 | 20.0 | 24,34 |
| ABN | ABN AMRO BANK NV | Financials | 2.493.035,04 | 19.0 | 30,88 |
| NN | NN GROUP NV | Financials | 2.398.027,84 | 19.0 | 65,32 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.382.174,07 | 19.0 | 282,52 |
| SCMN | SWISSCOM AG | Kommunikation | 2.381.688,34 | 19.0 | 657,74 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.371.700,37 | 18.0 | 8,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.370.451,95 | 18.0 | 95,05 |
| BPE | BPER BANCA | Financials | 2.360.265,95 | 18.0 | 11,73 |
| WRT1V | WARTSILA | Industrie | 2.350.191,72 | 18.0 | 32,92 |
| NBIS | NEBIUS NV CLASS A | IT | 2.342.470,81 | 18.0 | 76,88 |
| BOL | BOLIDEN | Materialien | 2.308.852,51 | 18.0 | 59,83 |
| SGSN | SGS SA | Industrie | 2.296.805,24 | 18.0 | 101,74 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.279.396,03 | 18.0 | 8,11 |
| EQNR | EQUINOR | Energie | 2.278.786,37 | 18.0 | 21,46 |
| STMPA | STMICROELECTRONICS NV | IT | 2.267.784,00 | 18.0 | 24,00 |
| MRK | MERCK | Gesundheitsversorgung | 2.267.672,40 | 18.0 | 128,40 |
| EQT | EQT | Financials | 2.267.701,55 | 18.0 | 33,26 |
| SAB | BANCO DE SABADELL SA | Financials | 2.248.619,39 | 17.0 | 3,24 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.244.411,83 | 17.0 | 208,24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.220.875,77 | 17.0 | 16,65 |
| DSY | DASSAULT SYSTEMES | IT | 2.204.045,97 | 17.0 | 24,01 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.160.310,94 | 17.0 | 75,28 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.110.358,56 | 16.0 | 75,44 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.090.822,59 | 16.0 | 3,94 |
| VACN | VAT GROUP AG | Industrie | 2.090.759,31 | 16.0 | 554,87 |
| EPI A | EPIROC CLASS A | Industrie | 2.076.890,63 | 16.0 | 23,07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.057.999,20 | 16.0 | 71,83 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.053.417,86 | 16.0 | 43,29 |
| BAMI | BANCO BPM | Financials | 2.007.409,28 | 16.0 | 12,61 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.983.565,42 | 15.0 | 24,13 |
| ALFA | ALFA LAVAL | Industrie | 1.982.300,84 | 15.0 | 48,46 |
| HNR1 | HANNOVER RUECK | Financials | 1.978.713,00 | 15.0 | 237,00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.957.044,18 | 15.0 | 122.315,52 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.895.434,40 | 15.0 | 4,28 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.843.883,67 | 14.0 | 329,80 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.813.676,79 | 14.0 | 21,93 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.797.971,70 | 14.0 | 25,95 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.767.208,95 | 14.0 | 174,85 |
| UPM | UPM-KYMMENE | Materialien | 1.760.478,57 | 14.0 | 24,21 |
| TEF | TELEFONICA SA | Kommunikation | 1.747.822,46 | 14.0 | 3,38 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.702.599,50 | 13.0 | 79,34 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.693.059,24 | 13.0 | 8,94 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.673.816,57 | 13.0 | 387,37 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.666.491,78 | 13.0 | 238,55 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.657.474,78 | 13.0 | 27,46 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.620.638,25 | 13.0 | 73,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.611.938,72 | 13.0 | 50,26 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.603.347,34 | 12.0 | 104,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.601.888,00 | 12.0 | 72,32 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.589.584,52 | 12.0 | 66,68 |
| SRG | SNAM | Versorger | 1.586.815,49 | 12.0 | 5,69 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.584.223,75 | 12.0 | 73,75 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.579.344,22 | 12.0 | 11.786,18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.506.031,64 | 12.0 | 91,82 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.490.613,51 | 12.0 | 136,33 |
| NHY | NORSK HYDRO | Materialien | 1.473.949,81 | 11.0 | 7,47 |
| METSO | METSO CORPORATION | Industrie | 1.463.835,98 | 11.0 | 16,77 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.451.642,26 | 11.0 | 113,92 |
| AKZA | AKZO NOBEL NV | Materialien | 1.444.657,60 | 11.0 | 59,20 |
| PST | POSTE ITALIANE | Financials | 1.425.831,60 | 11.0 | 21,99 |
| ORSTED | ORSTED A/S | Versorger | 1.377.654,64 | 11.0 | 18,75 |
| BKT | BANKINTER SA | Financials | 1.354.424,75 | 11.0 | 14,35 |
| ELE | ENDESA SA | Versorger | 1.347.695,23 | 10.0 | 30,77 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.335.689,30 | 10.0 | 97,46 |
| SY1 | SYMRISE AG | Materialien | 1.332.348,48 | 10.0 | 73,44 |
| ENX | EURONEXT NV | Financials | 1.325.459,40 | 10.0 | 119,40 |
| FORTUM | FORTUM | Versorger | 1.316.649,60 | 10.0 | 20,16 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.313.133,26 | 10.0 | 46,43 |
| ALO | ALSTOM SA | Industrie | 1.311.771,88 | 10.0 | 26,38 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.301.397,81 | 10.0 | 46,61 |
| BEAN | BELIMO N AG | Industrie | 1.296.893,73 | 10.0 | 949,41 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.289.445,41 | 10.0 | 72,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.283.207,18 | 10.0 | 60,14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.281.737,39 | 10.0 | 192,60 |
| NESTE | NESTE | Energie | 1.280.653,62 | 10.0 | 21,99 |
| AGS | AGEAS SA | Financials | 1.227.323,05 | 10.0 | 57,95 |
| G1A | GEA GROUP AG | Industrie | 1.224.643,80 | 10.0 | 62,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.221.516,93 | 9.0 | 18,36 |
| EN | BOUYGUES SA | Industrie | 1.215.533,28 | 9.0 | 44,61 |
| TELIA | TELIA COMPANY | Kommunikation | 1.209.248,14 | 9.0 | 3,84 |
| BVI | BUREAU VERITAS SA | Industrie | 1.203.049,82 | 9.0 | 27,38 |
| SKA B | SKANSKA B | Industrie | 1.194.022,95 | 9.0 | 25,27 |
| FGR | EIFFAGE SA | Industrie | 1.193.141,60 | 9.0 | 120,80 |
| AGN | AEGON LTD | Financials | 1.178.600,82 | 9.0 | 6,56 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.173.937,62 | 9.0 | 70,86 |
| SKF B | SKF B | Industrie | 1.169.784,36 | 9.0 | 23,81 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.162.760,40 | 9.0 | 37,20 |
| TEL2 B | TELE2 B | Kommunikation | 1.146.910,06 | 9.0 | 15,37 |
| TEL | TELENOR | Kommunikation | 1.145.868,66 | 9.0 | 13,53 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.137.250,08 | 9.0 | 13,92 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.129.371,60 | 9.0 | 16,59 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.070.440,69 | 8.0 | 1.982,30 |
| RXL | REXEL SA | Industrie | 1.067.929,59 | 8.0 | 35,49 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.054.006,80 | 8.0 | 67,10 |
| AKRBP | AKER BP | Energie | 1.046.676,00 | 8.0 | 23,78 |
| TEN | TENARIS SA | Energie | 1.043.187,60 | 8.0 | 18,66 |
| EPI B | EPIROC CLASS B | Industrie | 1.041.690,45 | 8.0 | 20,33 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.041.023,50 | 8.0 | 60,50 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.034.701,48 | 8.0 | 15,34 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.021.140,02 | 8.0 | 55,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.016.167,50 | 8.0 | 71,25 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.013.922,00 | 8.0 | 68,25 |
| TREL B | TRELLEBORG B | Industrie | 1.003.367,29 | 8.0 | 35,69 |
| SECU B | SECURITAS B | Industrie | 976.828,88 | 8.0 | 13,79 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 967.954,75 | 8.0 | 312,85 |
| OMV | OMV AG | Energie | 965.991,72 | 8.0 | 49,22 |
| ADDT B | ADDTECH CLASS B | Industrie | 957.765,13 | 7.0 | 28,00 |
| TRYG | TRYG | Financials | 954.383,16 | 7.0 | 20,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 943.855,24 | 7.0 | 32,54 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 939.560,92 | 7.0 | 9,73 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 939.053,27 | 7.0 | 11,01 |
| KBX | KNORR BREMSE AG | Industrie | 928.578,45 | 7.0 | 97,55 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 928.339,94 | 7.0 | 32,30 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 927.939,96 | 7.0 | 0,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 919.360,00 | 7.0 | 260,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 911.888,30 | 7.0 | 29,45 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 909.893,40 | 7.0 | 18,60 |
| TIT | TELECOM ITALIA | Kommunikation | 909.354,10 | 7.0 | 0,58 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 907.827,53 | 7.0 | 15,71 |
| AM | DASSAULT AVIATION SA | Industrie | 897.170,20 | 7.0 | 326,60 |
| TLX | TALANX AG | Financials | 891.096,00 | 7.0 | 104,10 |
| G24 | SCOUT24 N | Kommunikation | 889.903,50 | 7.0 | 85,65 |
| BNR | BRENNTAG | Industrie | 883.614,82 | 7.0 | 50,38 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 869.197,52 | 7.0 | 25,94 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 860.428,84 | 7.0 | 32,18 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 856.266,01 | 7.0 | 40,91 |
| EXO | EXOR NV | Financials | 851.409,95 | 7.0 | 69,35 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 843.256,50 | 7.0 | 79,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 842.449,52 | 7.0 | 20,24 |
| YAR | YARA INTERNATIONAL | Materialien | 832.786,15 | 6.0 | 38,26 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 832.574,36 | 6.0 | 1.977,61 |
| INDT | INDUTRADE | Industrie | 832.397,29 | 6.0 | 21,23 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 828.988,96 | 6.0 | 4,77 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 822.880,80 | 6.0 | 208,80 |
| STERV | STORA ENSO CLASS R | Materialien | 817.884,99 | 6.0 | 10,47 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 810.134,82 | 6.0 | 37,14 |
| ELI | ELIA GROUP SA | Versorger | 805.815,00 | 6.0 | 117,50 |
| RED | REDEIA CORPORACION SA | Versorger | 803.772,20 | 6.0 | 14,35 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 798.653,76 | 6.0 | 47,28 |
| HOT | HOCHTIEF AG | Industrie | 782.036,80 | 6.0 | 363,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 772.975,10 | 6.0 | 138,70 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 758.652,64 | 6.0 | 180,16 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 755.631,97 | 6.0 | 8,77 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 749.045,36 | 6.0 | 31,64 |
| HAG | HENSOLDT AG | Industrie | 741.418,95 | 6.0 | 84,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 741.433,34 | 6.0 | 20,62 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 737.613,40 | 6.0 | 65,21 |
| SYENS | SYENSQO NV | Materialien | 731.887,60 | 6.0 | 72,68 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 728.904,59 | 6.0 | 3,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 725.057,99 | 6.0 | 13,39 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 717.670,80 | 6.0 | 39,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 707.111,35 | 5.0 | 23,65 |
| ELISA | ELISA | Kommunikation | 704.729,76 | 5.0 | 37,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 698.897,66 | 5.0 | 108,63 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 695.192,80 | 5.0 | 662,09 |
| INDU A | INDUSTRIVARDEN A | Financials | 680.705,91 | 5.0 | 40,84 |
| NEM | NEMETSCHEK | IT | 679.771,40 | 5.0 | 81,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 673.073,50 | 5.0 | 26,50 |
| GET | GETLINK | Industrie | 669.721,52 | 5.0 | 16,12 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 669.173,21 | 5.0 | 12,85 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 667.505,85 | 5.0 | 87,45 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 661.286,71 | 5.0 | 1.410,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 660.506,88 | 5.0 | 42,24 |
| LEG | LEG IMMOBILIEN N | Immobilien | 645.894,00 | 5.0 | 60,75 |
| AMUN | AMUNDI SA | Financials | 630.940,50 | 5.0 | 74,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 620.954,40 | 5.0 | 103,20 |
| IMCD | IMCD NV | Industrie | 616.439,04 | 5.0 | 77,52 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 610.212,76 | 5.0 | 6,20 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 609.462,00 | 5.0 | 220,50 |
| BMED | BANCA MEDIOLANUM | Financials | 607.990,28 | 5.0 | 19,48 |
| EVD | CTS EVENTIM AG | Kommunikation | 606.372,50 | 5.0 | 73,75 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 606.058,12 | 5.0 | 23,50 |
| EDEN | EDENRED | Financials | 605.988,81 | 5.0 | 17,43 |
| ANA | ACCIONA SA | Versorger | 594.370,20 | 5.0 | 181,10 |
| VER | VERBUND AG | Versorger | 580.585,50 | 5.0 | 61,05 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 579.231,03 | 5.0 | 51,36 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 577.060,00 | 4.0 | 9.460,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 544.287,09 | 4.0 | 12,83 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 541.382,40 | 4.0 | 192,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 528.830,83 | 4.0 | 18,38 |
| SOF | SOFINA SA | Financials | 524.770,40 | 4.0 | 243,40 |
| BZU | BUZZI | Materialien | 518.926,80 | 4.0 | 48,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 514.289,40 | 4.0 | 109,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 492.454,08 | 4.0 | 42,22 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 490.201,60 | 4.0 | 5,96 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 487.440,44 | 4.0 | 48,74 |
| MAP | MAPFRE SA | Financials | 487.067,06 | 4.0 | 3,83 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 475.220,76 | 4.0 | 13,16 |
| GFC | GECINA SA | Immobilien | 469.276,20 | 4.0 | 77,40 |
| BOL | BOLLORE | Energie | 467.933,33 | 4.0 | 4,76 |
| BKW | BKW N AG | Versorger | 467.294,92 | 4.0 | 167,07 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 466.150,00 | 4.0 | 100,00 |
| RAA | RATIONAL AG | Industrie | 457.852,50 | 4.0 | 688,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 451.485,19 | 4.0 | 46,07 |
| BCVN | BC VAUD N | Financials | 444.668,77 | 3.0 | 111,67 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 432.699,54 | 3.0 | 14,82 |
| INPST | INPOST SA | Industrie | 415.457,28 | 3.0 | 13,44 |
| RAND | RANDSTAD HOLDING | Industrie | 413.482,50 | 3.0 | 28,75 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 400.667,02 | 3.0 | 28,95 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 399.034,09 | 3.0 | 21,08 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 369.564,84 | 3.0 | 10,98 |
| COV | COVIVIO SA | Immobilien | 368.248,50 | 3.0 | 53,10 |
| DEMANT | DEMANT | Gesundheitsversorgung | 358.358,22 | 3.0 | 31,22 |
| HOLM B | HOLMEN CLASS B | Materialien | 332.411,92 | 3.0 | 32,77 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 327.544,80 | 3.0 | 22,80 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 317.602,78 | 2.0 | 7,37 |
| NEXI | NEXI | Financials | 282.952,62 | 2.0 | 3,71 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 224.352,31 | 2.0 | 0,26 |
| USD | USD CASH | Cash und/oder Derivate | 125.409,80 | 1.0 | 84,06 |
| SEK | SEK CASH | Cash und/oder Derivate | 92.834,38 | 1.0 | 9,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 76.586,57 | 1.0 | 115,23 |
| NOK | NOK CASH | Cash und/oder Derivate | 34.777,39 | 0.0 | 8,62 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 22.037,88 | 0.0 | 108,25 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 11.546,76 | 0.0 | 0,46 |
| SMH6 | SWISS MKT IX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.184,69 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.976,00 |
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