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 Jan. 08, 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 | 56.428.018,20 | 441.0 | 1.051,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 35.259.755,65 | 276.0 | 363,12 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 32.048.644,09 | 251.0 | 121,97 |
| SAP | SAP | IT | 30.091.918,00 | 235.0 | 208,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 28.495.117,50 | 223.0 | 80,02 |
| SIE | SIEMENS N AG | Industrie | 26.895.231,25 | 210.0 | 256,25 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 21.803.733,68 | 171.0 | 49,04 |
| MC | LVMH | Zyklische Konsumgüter | 21.724.694,60 | 170.0 | 629,30 |
| SAN | BANCO SANTANDER SA | Financials | 20.907.367,78 | 164.0 | 10,13 |
| ALV | ALLIANZ | Financials | 20.613.351,20 | 161.0 | 384,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.582.600,10 | 145.0 | 244,45 |
| UBSG | UBS GROUP AG | Financials | 17.655.366,57 | 138.0 | 40,11 |
| AIR | AIRBUS GROUP | Industrie | 17.542.676,25 | 137.0 | 213,75 |
| IBE | IBERDROLA SA | Versorger | 16.640.265,83 | 130.0 | 19,00 |
| SAF | SAFRAN SA | Industrie | 16.040.962,40 | 125.0 | 322,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.809.803,94 | 124.0 | 19,87 |
| TTE | TOTALENERGIES | Energie | 14.685.391,42 | 115.0 | 53,51 |
| ABBN | ABB LTD | Industrie | 14.230.777,95 | 111.0 | 65,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 13.879.265,40 | 109.0 | 27,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 13.858.351,80 | 108.0 | 129,40 |
| UCG | UNICREDIT | Financials | 13.603.579,50 | 106.0 | 70,35 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.388.614,27 | 105.0 | 180,38 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.709.700,66 | 99.0 | 628,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.683.009,75 | 99.0 | 82,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.450.249,60 | 97.0 | 155,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.818.844,00 | 92.0 | 356,00 |
| ISP | INTESA SANPAOLO | Financials | 11.663.885,41 | 91.0 | 5,91 |
| RHM | RHEINMETALL AG | Industrie | 11.607.000,00 | 91.0 | 1.825,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.373.877,50 | 89.0 | 272,50 |
| BNP | BNP PARIBAS SA | Financials | 11.069.931,50 | 87.0 | 79,70 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 10.530.867,72 | 82.0 | 487,29 |
| ENEL | ENEL | Versorger | 10.407.419,73 | 81.0 | 9,27 |
| INGA | ING GROEP NV | Financials | 10.015.301,25 | 78.0 | 23,91 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.822.878,78 | 77.0 | 54,34 |
| CS | AXA SA | Financials | 9.659.708,50 | 76.0 | 40,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.568.416,00 | 75.0 | 528,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.179.269,00 | 72.0 | 2.101,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.612.203,60 | 67.0 | 57,20 |
| DG | VINCI SA | Industrie | 8.486.523,50 | 66.0 | 124,25 |
| DBK | DEUTSCHE BANK AG | Financials | 8.431.919,37 | 66.0 | 33,01 |
| INVE B | INVESTOR CLASS B | Financials | 7.990.781,49 | 63.0 | 31,74 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.665.367,74 | 60.0 | 42,13 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.427.085,88 | 58.0 | 54,44 |
| NDA FI | NORDEA BANK | Financials | 6.920.312,84 | 54.0 | 16,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.734.333,22 | 53.0 | 74,94 |
| GLE | SOCIETE GENERALE SA | Financials | 6.731.182,08 | 53.0 | 69,12 |
| DHL | DEUTSCHE POST AG | Industrie | 6.398.038,68 | 50.0 | 48,29 |
| DSV | DSV | Industrie | 6.360.071,49 | 50.0 | 225,44 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.285.761,77 | 49.0 | 16,76 |
| VOLV B | VOLVO CLASS B | Industrie | 6.231.122,13 | 49.0 | 28,42 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.042.518,88 | 47.0 | 60,36 |
| HOLN | HOLCIM LTD AG | Materialien | 5.950.118,18 | 47.0 | 84,29 |
| ENGI | ENGIE SA | Versorger | 5.936.879,83 | 46.0 | 23,69 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.926.569,60 | 46.0 | 703,20 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.748.795,26 | 45.0 | 590,10 |
| SREN | SWISS RE AG | Financials | 5.722.035,28 | 45.0 | 137,43 |
| CABK | CAIXABANK SA | Financials | 5.561.713,32 | 44.0 | 10,33 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.559.474,90 | 43.0 | 213,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.525.287,20 | 43.0 | 317,60 |
| BAS | BASF N | Materialien | 5.404.168,32 | 42.0 | 44,16 |
| EOAN | E.ON N | Versorger | 5.224.654,29 | 41.0 | 16,69 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.211.698,80 | 41.0 | 84,08 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.187.785,40 | 41.0 | 38,34 |
| ADYEN | ADYEN NV | Financials | 5.086.640,00 | 40.0 | 1.460,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.762.836,77 | 37.0 | 69,40 |
| ASSA B | ASSA ABLOY B | Industrie | 4.652.345,99 | 36.0 | 33,64 |
| LR | LEGRAND SA | Industrie | 4.614.735,00 | 36.0 | 127,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.567.644,94 | 36.0 | 100,00 |
| UCB | UCB SA | Gesundheitsversorgung | 4.507.616,10 | 35.0 | 256,10 |
| ENI | ENI | Energie | 4.446.781,35 | 35.0 | 15,69 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.435.698,80 | 35.0 | 103,90 |
| SAND | SANDVIK | Industrie | 4.352.550,62 | 34.0 | 29,51 |
| GIVN | GIVAUDAN SA | Materialien | 4.291.268,77 | 34.0 | 3.349,94 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.283.150,00 | 34.0 | 34,00 |
| NOKIA | NOKIA | IT | 4.271.999,98 | 33.0 | 5,77 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.237.947,00 | 33.0 | 229,50 |
| G | ASSICURAZIONI GENERALI | Financials | 4.165.263,80 | 33.0 | 35,26 |
| RWE | RWE AG | Versorger | 4.159.814,49 | 33.0 | 47,97 |
| ASM | ASM INTERNATIONAL NV | IT | 4.094.448,00 | 32.0 | 630,40 |
| FER | FERROVIAL | Industrie | 4.015.470,56 | 31.0 | 57,74 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.979.370,76 | 31.0 | 63,48 |
| DANSKE | DANSKE BANK | Financials | 3.882.922,53 | 30.0 | 42,02 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.842.574,59 | 30.0 | 18,32 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.810.472,99 | 30.0 | 967,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.797.293,35 | 30.0 | 160,95 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.794.757,49 | 30.0 | 177,38 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.781.615,90 | 30.0 | 65,15 |
| ORA | ORANGE SA | Kommunikation | 3.762.289,58 | 29.0 | 14,46 |
| SIKA | SIKA AG | Materialien | 3.682.281,71 | 29.0 | 175,39 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.600.770,58 | 28.0 | 93,06 |
| SWED A | SWEDBANK | Financials | 3.589.629,71 | 28.0 | 30,15 |
| KBC | KBC GROEP | Financials | 3.549.028,50 | 28.0 | 113,25 |
| CBK | COMMERZBANK AG | Financials | 3.532.961,90 | 28.0 | 34,90 |
| PRY | PRYSMIAN | Industrie | 3.530.183,30 | 28.0 | 91,42 |
| HO | THALES SA | Industrie | 3.488.083,50 | 27.0 | 268,50 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.463.811,89 | 27.0 | 1.109,13 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.445.153,92 | 27.0 | 29,79 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.442.246,64 | 27.0 | 24,89 |
| SAMPO | SAMPO CLASS A | Financials | 3.316.520,70 | 26.0 | 9,93 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.259.396,80 | 25.0 | 21,60 |
| ERIC B | ERICSSON B | IT | 3.242.051,13 | 25.0 | 8,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.241.241,52 | 25.0 | 57,36 |
| GEBN | GEBERIT AG | Industrie | 3.214.631,58 | 25.0 | 682,66 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.209.594,44 | 25.0 | 14,84 |
| KER | KERING SA | Zyklische Konsumgüter | 3.139.158,80 | 25.0 | 304,30 |
| CAP | CAPGEMINI | IT | 3.133.377,10 | 25.0 | 147,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.059.920,68 | 24.0 | 125,39 |
| KNEBV | KONE | Industrie | 2.995.621,20 | 23.0 | 62,92 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.911.597,70 | 23.0 | 394,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.904.390,16 | 23.0 | 90,44 |
| HEXA B | HEXAGON CLASS B | IT | 2.895.114,87 | 23.0 | 10,19 |
| A5G | AIB GROUP PLC | Financials | 2.893.552,64 | 23.0 | 9,13 |
| DNB | DNB BANK | Financials | 2.884.674,34 | 23.0 | 23,51 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.861.600,00 | 22.0 | 102,20 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.813.816,20 | 22.0 | 48,97 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.747.385,00 | 21.0 | 86,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.715.107,43 | 21.0 | 29,33 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.691.959,04 | 21.0 | 67,84 |
| MT | ARCELORMITTAL SA | Materialien | 2.664.092,98 | 21.0 | 41,42 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.650.760,11 | 21.0 | 24,89 |
| NSIS B | NOVOZYMES B | Materialien | 2.646.313,63 | 21.0 | 54,54 |
| VNA | VONOVIA SE | Immobilien | 2.644.136,32 | 21.0 | 25,28 |
| REP | REPSOL SA | Energie | 2.631.193,20 | 21.0 | 16,26 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.627.135,70 | 21.0 | 39,90 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.605.304,99 | 20.0 | 9,27 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.589.350,68 | 20.0 | 30,41 |
| AENA | AENA SME SA | Industrie | 2.586.305,91 | 20.0 | 24,87 |
| SAAB B | SAAB CLASS B | Industrie | 2.526.133,15 | 20.0 | 58,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.510.620,60 | 20.0 | 17,32 |
| NBIS | NEBIUS NV CLASS A | IT | 2.507.657,54 | 20.0 | 82,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.444.253,00 | 19.0 | 289,88 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.444.256,13 | 19.0 | 8,96 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.430.037,47 | 19.0 | 12,35 |
| BPE | BPER BANCA | Financials | 2.422.669,57 | 19.0 | 12,04 |
| ABN | ABN AMRO BANK NV | Financials | 2.399.384,76 | 19.0 | 29,72 |
| NN | NN GROUP NV | Financials | 2.384.077,28 | 19.0 | 64,94 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.356.122,93 | 18.0 | 218,61 |
| STMPA | STMICROELECTRONICS NV | IT | 2.333.455,25 | 18.0 | 24,70 |
| EQT | EQT | Financials | 2.324.943,77 | 18.0 | 34,10 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.309.351,40 | 18.0 | 92,60 |
| SGSN | SGS SA | Industrie | 2.303.163,54 | 18.0 | 102,02 |
| SCMN | SWISSCOM AG | Kommunikation | 2.291.892,94 | 18.0 | 632,95 |
| SAB | BANCO DE SABADELL SA | Financials | 2.287.508,42 | 18.0 | 3,29 |
| WRT1V | WARTSILA | Industrie | 2.286.653,73 | 18.0 | 32,03 |
| MRK | MERCK | Gesundheitsversorgung | 2.249.128,35 | 18.0 | 127,35 |
| DSY | DASSAULT SYSTEMES | IT | 2.215.061,61 | 17.0 | 24,13 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.198.860,48 | 17.0 | 16,48 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.196.668,54 | 17.0 | 46,31 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.097.326,78 | 16.0 | 73,08 |
| EQNR | EQUINOR | Energie | 2.092.825,08 | 16.0 | 19,71 |
| HNR1 | HANNOVER RUECK | Financials | 2.068.882,20 | 16.0 | 247,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.047.274,85 | 16.0 | 3,86 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.013.568,52 | 16.0 | 71,98 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.010.778,05 | 16.0 | 70,18 |
| BAMI | BANCO BPM | Financials | 2.010.594,38 | 16.0 | 12,63 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.986.869,12 | 16.0 | 24,17 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.972.167,80 | 15.0 | 123.260,61 |
| BOL | BOLIDEN | Materialien | 1.968.044,60 | 15.0 | 50,99 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.917.836,48 | 15.0 | 27,68 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.864.125,62 | 15.0 | 22,54 |
| EPI A | EPIROC CLASS A | Industrie | 1.855.912,53 | 15.0 | 20,61 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.851.993,57 | 14.0 | 86,30 |
| ALFA | ALFA LAVAL | Industrie | 1.847.492,06 | 14.0 | 45,16 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.836.931,29 | 14.0 | 328,55 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.813.929,39 | 14.0 | 4,09 |
| UPM | UPM-KYMMENE | Materialien | 1.807.017,45 | 14.0 | 24,85 |
| TEF | TELEFONICA SA | Kommunikation | 1.800.505,06 | 14.0 | 3,49 |
| VACN | VAT GROUP AG | Industrie | 1.798.714,95 | 14.0 | 477,37 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.777.181,70 | 14.0 | 9,38 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.699.816,00 | 13.0 | 53,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.641.443,72 | 13.0 | 106,98 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.632.017,94 | 13.0 | 68,46 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.628.392,50 | 13.0 | 73,50 |
| SRG | SNAM | Versorger | 1.623.640,32 | 13.0 | 5,82 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.622.915,43 | 13.0 | 12.111,32 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.605.248,81 | 13.0 | 371,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.604.991,60 | 13.0 | 158,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.575.928,92 | 12.0 | 225,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.553.597,44 | 12.0 | 94,72 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.521.705,00 | 12.0 | 68,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.520.854,80 | 12.0 | 70,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.467.476,23 | 11.0 | 134,21 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.460.942,04 | 11.0 | 24,20 |
| PST | POSTE ITALIANE | Financials | 1.447.877,20 | 11.0 | 22,33 |
| AKZA | AKZO NOBEL NV | Materialien | 1.427.087,44 | 11.0 | 58,48 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.393.319,92 | 11.0 | 109,34 |
| ELE | ENDESA SA | Versorger | 1.390.618,25 | 11.0 | 31,75 |
| ENX | EURONEXT NV | Financials | 1.387.625,00 | 11.0 | 125,00 |
| METSO | METSO CORPORATION | Industrie | 1.378.267,27 | 11.0 | 15,79 |
| NHY | NORSK HYDRO | Materialien | 1.366.198,93 | 11.0 | 6,93 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.343.736,96 | 11.0 | 75,35 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.337.136,69 | 10.0 | 47,89 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.314.829,11 | 10.0 | 19,76 |
| ORSTED | ORSTED A/S | Versorger | 1.310.126,46 | 10.0 | 17,83 |
| BKT | BANKINTER SA | Financials | 1.305.344,55 | 10.0 | 13,83 |
| ALO | ALSTOM SA | Industrie | 1.302.323,94 | 10.0 | 26,19 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.270.105,11 | 10.0 | 190,85 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.269.124,76 | 10.0 | 59,48 |
| FGR | EIFFAGE SA | Industrie | 1.268.700,65 | 10.0 | 128,45 |
| EN | BOUYGUES SA | Industrie | 1.258.857,60 | 10.0 | 46,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.258.393,10 | 10.0 | 91,82 |
| AGS | AGEAS SA | Financials | 1.254.855,75 | 10.0 | 59,25 |
| FORTUM | FORTUM | Versorger | 1.251.339,60 | 10.0 | 19,16 |
| SY1 | SYMRISE AG | Materialien | 1.247.806,76 | 10.0 | 68,78 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.224.649,26 | 10.0 | 39,18 |
| BEAN | BELIMO N AG | Industrie | 1.213.670,22 | 9.0 | 888,49 |
| BVI | BUREAU VERITAS SA | Industrie | 1.212.716,40 | 9.0 | 27,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.198.133,90 | 9.0 | 40,24 |
| SKA B | SKANSKA B | Industrie | 1.185.178,16 | 9.0 | 25,09 |
| AGN | AEGON LTD | Financials | 1.175.367,84 | 9.0 | 6,54 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.174.783,67 | 9.0 | 17,26 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.170.746,67 | 9.0 | 14,33 |
| NESTE | NESTE | Energie | 1.165.924,76 | 9.0 | 20,02 |
| TELIA | TELIA COMPANY | Kommunikation | 1.153.144,11 | 9.0 | 3,66 |
| G1A | GEA GROUP AG | Industrie | 1.144.435,50 | 9.0 | 58,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.143.123,00 | 9.0 | 69,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.129.561,40 | 9.0 | 2.091,78 |
| SKF B | SKF B | Industrie | 1.129.365,04 | 9.0 | 22,99 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.070.028,96 | 8.0 | 68,12 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.069.198,53 | 8.0 | 31,26 |
| TEL2 B | TELE2 B | Kommunikation | 1.068.032,09 | 8.0 | 14,31 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.059.325,01 | 8.0 | 57,78 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.053.068,40 | 8.0 | 61,20 |
| TEL | TELENOR | Kommunikation | 1.037.213,04 | 8.0 | 12,25 |
| RXL | REXEL SA | Industrie | 1.030.616,75 | 8.0 | 34,25 |
| TREL B | TRELLEBORG B | Industrie | 1.022.255,17 | 8.0 | 36,36 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.016.855,50 | 8.0 | 32,84 |
| TRYG | TRYG | Financials | 1.006.232,82 | 8.0 | 21,37 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.002.200,22 | 8.0 | 88,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 995.990,84 | 8.0 | 20,36 |
| LI | KLEPIERRE REIT SA | Immobilien | 994.905,80 | 8.0 | 34,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 976.790,04 | 8.0 | 11,45 |
| SECU B | SECURITAS B | Industrie | 971.241,33 | 8.0 | 13,71 |
| TLX | TALANX AG | Financials | 968.992,00 | 8.0 | 113,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 961.724,92 | 8.0 | 310,84 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 955.240,80 | 7.0 | 64,30 |
| KBX | KNORR BREMSE AG | Industrie | 948.092,40 | 7.0 | 99,60 |
| AKRBP | AKER BP | Energie | 945.625,47 | 7.0 | 21,48 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 942.718,20 | 7.0 | 66,10 |
| TEN | TENARIS SA | Energie | 941.972,40 | 7.0 | 16,84 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 937.040,00 | 7.0 | 265,00 |
| EPI B | EPIROC CLASS B | Industrie | 935.657,90 | 7.0 | 18,26 |
| OMV | OMV AG | Energie | 930.272,40 | 7.0 | 47,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 927.273,84 | 7.0 | 34,68 |
| EXO | EXOR NV | Financials | 920.161,15 | 7.0 | 74,95 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 904.304,81 | 7.0 | 31,46 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 897.452,70 | 7.0 | 9,30 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 894.850,63 | 7.0 | 0,87 |
| INDT | INDUTRADE | Industrie | 892.278,97 | 7.0 | 22,76 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 880.083,16 | 7.0 | 13,05 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 878.843,00 | 7.0 | 223,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 877.822,39 | 7.0 | 2.085,09 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 868.255,78 | 7.0 | 20,86 |
| BNR | BRENNTAG | Industrie | 864.672,70 | 7.0 | 49,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 863.899,24 | 7.0 | 4,97 |
| G24 | SCOUT24 N | Kommunikation | 863.928,50 | 7.0 | 83,15 |
| RED | REDEIA CORPORACION SA | Versorger | 862.584,80 | 7.0 | 15,40 |
| TIT | TELECOM ITALIA | Kommunikation | 862.258,60 | 7.0 | 0,55 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 851.103,20 | 7.0 | 25,40 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 843.508,71 | 7.0 | 38,67 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 842.218,85 | 7.0 | 14,57 |
| AM | DASSAULT AVIATION SA | Industrie | 839.483,20 | 7.0 | 305,60 |
| STERV | STORA ENSO CLASS R | Materialien | 839.367,16 | 7.0 | 10,74 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 836.696,26 | 7.0 | 39,97 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 827.346,00 | 6.0 | 78,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 815.207,92 | 6.0 | 48,26 |
| ELI | ELIA GROUP SA | Versorger | 798.271,20 | 6.0 | 116,40 |
| HOT | HOCHTIEF AG | Industrie | 795.379,20 | 6.0 | 369,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 790.441,01 | 6.0 | 9,17 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 789.200,02 | 6.0 | 187,41 |
| NEM | NEMETSCHEK | IT | 772.885,05 | 6.0 | 92,55 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 764.517,43 | 6.0 | 25,57 |
| HAG | HENSOLDT AG | Industrie | 761.587,65 | 6.0 | 86,85 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 754.938,18 | 6.0 | 3,46 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 754.727,12 | 6.0 | 31,88 |
| YAR | YARA INTERNATIONAL | Materialien | 739.975,46 | 6.0 | 34,00 |
| SYENS | SYENSQO NV | Materialien | 728.061,00 | 6.0 | 72,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 726.964,13 | 6.0 | 46,49 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 721.175,63 | 6.0 | 13,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 713.739,52 | 6.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 708.710,01 | 6.0 | 107,37 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 706.815,80 | 6.0 | 92,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 699.004,08 | 5.0 | 19,44 |
| ELISA | ELISA | Kommunikation | 697.538,64 | 5.0 | 36,86 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 682.929,50 | 5.0 | 113,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 678.853,20 | 5.0 | 63,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 678.234,10 | 5.0 | 121,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 677.800,20 | 5.0 | 37,40 |
| GET | GETLINK | Industrie | 675.953,42 | 5.0 | 16,27 |
| INDU A | INDUSTRIVARDEN A | Financials | 666.378,68 | 5.0 | 39,98 |
| EDEN | EDENRED | Financials | 653.445,77 | 5.0 | 18,80 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 652.568,44 | 5.0 | 6,63 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 647.583,54 | 5.0 | 1.380,78 |
| ANA | ACCIONA SA | Versorger | 645.241,20 | 5.0 | 196,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 643.371,50 | 5.0 | 78,25 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 638.910,69 | 5.0 | 24,77 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 632.461,59 | 5.0 | 602,34 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 626.046,00 | 5.0 | 226,50 |
| BMED | BANCA MEDIOLANUM | Financials | 616.729,36 | 5.0 | 19,76 |
| IMCD | IMCD NV | Industrie | 615.961,92 | 5.0 | 77,46 |
| VER | VERBUND AG | Versorger | 610.542,00 | 5.0 | 64,20 |
| AMUN | AMUNDI SA | Financials | 604.686,60 | 5.0 | 71,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 585.954,93 | 5.0 | 23,07 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 571.310,25 | 4.0 | 50,66 |
| BZU | BUZZI | Materialien | 553.415,80 | 4.0 | 52,15 |
| SOF | SOFINA SA | Financials | 551.504,80 | 4.0 | 255,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 547.680,93 | 4.0 | 12,91 |
| SAGA B | SAGAX CLASS B | Immobilien | 544.215,51 | 4.0 | 18,92 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 542.965,50 | 4.0 | 115,50 |
| MAP | MAPFRE SA | Financials | 534.654,08 | 4.0 | 4,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 531.920,00 | 4.0 | 8.720,00 |
| BKW | BKW N AG | Versorger | 526.749,40 | 4.0 | 188,33 |
| SW | SODEXO SA | Zyklische Konsumgüter | 513.216,00 | 4.0 | 44,00 |
| GFC | GECINA SA | Immobilien | 502.016,40 | 4.0 | 82,80 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 490.706,84 | 4.0 | 49,07 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 489.979,09 | 4.0 | 50,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 479.192,97 | 4.0 | 13,27 |
| RAND | RANDSTAD HOLDING | Industrie | 463.100,40 | 4.0 | 32,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 460.930,93 | 4.0 | 5,61 |
| BOL | BOLLORE | Energie | 460.849,39 | 4.0 | 4,68 |
| RAA | RATIONAL AG | Industrie | 444.220,00 | 3.0 | 668,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 439.171,20 | 3.0 | 156,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 435.035,30 | 3.0 | 14,90 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 433.150,00 | 3.0 | 100,00 |
| INPST | INPOST SA | Industrie | 433.077,12 | 3.0 | 14,01 |
| BCVN | BC VAUD N | Financials | 430.966,77 | 3.0 | 108,23 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 414.835,24 | 3.0 | 29,97 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 406.455,87 | 3.0 | 21,47 |
| COV | COVIVIO SA | Immobilien | 390.440,50 | 3.0 | 56,30 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 390.096,22 | 3.0 | 11,59 |
| DEMANT | DEMANT | Gesundheitsversorgung | 339.144,33 | 3.0 | 29,55 |
| HOLM B | HOLMEN CLASS B | Materialien | 338.621,97 | 3.0 | 33,38 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 336.995,08 | 3.0 | 7,82 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 331.567,28 | 3.0 | 23,08 |
| NEXI | NEXI | Financials | 308.800,35 | 2.0 | 4,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 86.203,22 | 1.0 | 9,32 |
| USD | USD CASH | Cash und/oder Derivate | 69.303,14 | 1.0 | 85,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 69.326,28 | 1.0 | 115,31 |
| NOK | NOK CASH | Cash und/oder Derivate | 34.250,22 | 0.0 | 8,49 |
| SMH6 | SWISS MKT IX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.197,52 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.940,00 |
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