Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 342 securities.
Note: The data shown here is as of date Dez. 16, 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 | 51.162.174,00 | 405.0 | 931,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 34.232.811,13 | 271.0 | 344,17 |
| SAP | SAP | IT | 31.009.541,15 | 245.0 | 209,65 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 30.861.154,67 | 244.0 | 114,66 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 30.790.405,19 | 244.0 | 84,41 |
| SIE | SIEMENS N AG | Industrie | 25.711.733,95 | 203.0 | 239,15 |
| MC | LVMH | Zyklische Konsumgüter | 22.140.148,20 | 175.0 | 626,10 |
| ALV | ALLIANZ | Financials | 21.033.204,20 | 166.0 | 383,30 |
| SAN | BANCO SANTANDER SA | Financials | 20.873.605,20 | 165.0 | 9,87 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.291.769,32 | 153.0 | 42,35 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.899.534,40 | 150.0 | 242,70 |
| AIR | AIRBUS GROUP | Industrie | 16.488.200,64 | 130.0 | 196,12 |
| UBSG | UBS GROUP AG | Financials | 16.467.155,06 | 130.0 | 36,52 |
| IBE | IBERDROLA SA | Versorger | 16.251.968,33 | 129.0 | 18,11 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.942.651,84 | 126.0 | 19,56 |
| TTE | TOTALENERGIES | Energie | 15.603.214,50 | 123.0 | 55,50 |
| SAF | SAFRAN SA | Industrie | 14.924.248,00 | 118.0 | 293,00 |
| ABBN | ABB LTD | Industrie | 13.994.304,66 | 111.0 | 63,02 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 13.832.527,68 | 109.0 | 26,56 |
| UCG | UNICREDIT | Financials | 13.674.083,67 | 108.0 | 69,03 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.645.038,72 | 108.0 | 179,46 |
| ENR | SIEMENS ENERGY N AG | Industrie | 13.143.258,00 | 104.0 | 119,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.070.549,88 | 103.0 | 631,24 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.051.569,46 | 103.0 | 159,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.692.158,80 | 100.0 | 373,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.655.006,00 | 100.0 | 80,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 12.078.570,00 | 96.0 | 282,50 |
| ISP | INTESA SANPAOLO | Financials | 11.709.931,31 | 93.0 | 5,79 |
| BNP | BNP PARIBAS SA | Financials | 11.251.897,80 | 89.0 | 79,08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 10.861.460,06 | 86.0 | 490,67 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.317.315,40 | 82.0 | 555,80 |
| RHM | RHEINMETALL AG | Industrie | 10.252.926,00 | 81.0 | 1.573,50 |
| ENEL | ENEL | Versorger | 10.194.663,68 | 81.0 | 8,86 |
| INGA | ING GROEP NV | Financials | 10.008.967,42 | 79.0 | 23,32 |
| CS | AXA SA | Financials | 10.003.625,52 | 79.0 | 40,74 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.796.180,70 | 78.0 | 52,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.628.048,00 | 76.0 | 2.152,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.421.777,00 | 67.0 | 54,60 |
| DG | VINCI SA | Industrie | 8.406.895,50 | 67.0 | 120,15 |
| DBK | DEUTSCHE BANK AG | Financials | 8.399.807,12 | 66.0 | 32,09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.684.169,74 | 61.0 | 54,98 |
| INVE B | INVESTOR CLASS B | Financials | 7.633.339,16 | 60.0 | 29,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.092.225,36 | 56.0 | 77,04 |
| NDA FI | NORDEA BANK | Financials | 6.746.111,22 | 53.0 | 15,42 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.682.511,48 | 53.0 | 35,85 |
| GLE | SOCIETE GENERALE SA | Financials | 6.418.944,44 | 51.0 | 64,34 |
| DHL | DEUTSCHE POST AG | Industrie | 6.393.118,50 | 51.0 | 47,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.250.971,05 | 49.0 | 60,95 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.246.115,20 | 49.0 | 723,60 |
| VOLV B | VOLVO CLASS B | Industrie | 6.075.319,85 | 48.0 | 27,05 |
| DSV | DSV | Industrie | 6.074.106,20 | 48.0 | 210,16 |
| SREN | SWISS RE AG | Financials | 5.957.994,73 | 47.0 | 139,69 |
| HOLN | HOLCIM LTD AG | Materialien | 5.873.712,55 | 46.0 | 81,21 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.839.077,75 | 46.0 | 15,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.762.082,80 | 46.0 | 216,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.596.422,00 | 44.0 | 314,00 |
| CABK | CAIXABANK SA | Financials | 5.587.576,31 | 44.0 | 10,13 |
| ENGI | ENGIE SA | Versorger | 5.584.225,50 | 44.0 | 21,75 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.582.208,56 | 44.0 | 559,39 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.566.672,98 | 44.0 | 87,66 |
| BAS | BASF N | Materialien | 5.547.799,50 | 44.0 | 44,25 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.990.680,00 | 39.0 | 36,00 |
| EOAN | E.ON N | Versorger | 4.924.578,83 | 39.0 | 15,36 |
| ADYEN | ADYEN NV | Financials | 4.823.936,00 | 38.0 | 1.352,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.753.876,62 | 38.0 | 67,61 |
| LR | LEGRAND SA | Industrie | 4.665.041,40 | 37.0 | 125,80 |
| ASSA B | ASSA ABLOY B | Industrie | 4.660.786,88 | 37.0 | 32,90 |
| ENI | ENI | Energie | 4.610.494,86 | 36.0 | 15,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.478.555,50 | 35.0 | 34,70 |
| GIVN | GIVAUDAN SA | Materialien | 4.381.703,29 | 35.0 | 3.342,24 |
| UCB | UCB SA | Gesundheitsversorgung | 4.293.657,30 | 34.0 | 238,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.249.243,85 | 34.0 | 97,15 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.230.288,40 | 33.0 | 223,60 |
| G | ASSICURAZIONI GENERALI | Financials | 4.158.659,52 | 33.0 | 34,36 |
| FER | FERROVIAL | Industrie | 4.104.057,60 | 32.0 | 57,60 |
| SAND | SANDVIK | Industrie | 4.051.255,82 | 32.0 | 26,81 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.018.595,00 | 32.0 | 166,25 |
| NOKIA | NOKIA | IT | 4.005.162,80 | 32.0 | 5,28 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.993.572,68 | 32.0 | 62,18 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.906.678,18 | 31.0 | 178,23 |
| RWE | RWE AG | Versorger | 3.888.833,19 | 31.0 | 43,77 |
| DANSKE | DANSKE BANK | Financials | 3.881.548,62 | 31.0 | 41,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.838.638,38 | 30.0 | 951,57 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.773.315,92 | 30.0 | 95,18 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.751.106,70 | 30.0 | 17,46 |
| SIKA | SIKA AG | Materialien | 3.738.512,82 | 30.0 | 173,79 |
| ORA | ORANGE SA | Kommunikation | 3.696.157,08 | 29.0 | 13,86 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.668.685,19 | 29.0 | 61,69 |
| CBK | COMMERZBANK AG | Financials | 3.648.799,24 | 29.0 | 35,18 |
| KBC | KBC GROEP | Financials | 3.549.318,30 | 28.0 | 110,55 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.508.548,12 | 28.0 | 29,61 |
| SWED A | SWEDBANK | Financials | 3.472.237,49 | 27.0 | 28,46 |
| ASM | ASM INTERNATIONAL NV | IT | 3.430.802,40 | 27.0 | 515,60 |
| SAMPO | SAMPO CLASS A | Financials | 3.423.721,01 | 27.0 | 10,01 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.359.675,30 | 27.0 | 21,73 |
| PRY | PRYSMIAN | Industrie | 3.328.830,82 | 26.0 | 84,14 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.289.994,05 | 26.0 | 1.028,76 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.252.714,13 | 26.0 | 22,96 |
| CAP | CAPGEMINI | IT | 3.245.080,10 | 26.0 | 148,70 |
| KER | KERING SA | Zyklische Konsumgüter | 3.213.200,40 | 25.0 | 304,05 |
| ERIC B | ERICSSON B | IT | 3.197.528,95 | 25.0 | 8,18 |
| GEBN | GEBERIT AG | Industrie | 3.194.035,68 | 25.0 | 662,25 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.080.876,40 | 24.0 | 107,40 |
| HO | THALES SA | Industrie | 3.078.371,70 | 24.0 | 231,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.023.127,64 | 24.0 | 91,88 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.017.381,34 | 24.0 | 13,61 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.014.084,73 | 24.0 | 120,54 |
| KNEBV | KONE | Industrie | 2.921.126,04 | 23.0 | 59,88 |
| DNB | DNB BANK | Financials | 2.919.231,81 | 23.0 | 23,22 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.910.992,00 | 23.0 | 10,11 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.907.247,20 | 23.0 | 89,44 |
| HEXA B | HEXAGON CLASS B | IT | 2.892.862,36 | 23.0 | 9,93 |
| A5G | AIB GROUP PLC | Financials | 2.863.444,48 | 23.0 | 9,04 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.855.486,00 | 23.0 | 48,50 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.837.998,20 | 22.0 | 69,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.787.836,85 | 22.0 | 48,15 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.682.825,60 | 21.0 | 355,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.676.779,88 | 21.0 | 28,22 |
| REP | REPSOL SA | Energie | 2.607.409,42 | 21.0 | 15,73 |
| NSIS B | NOVOZYMES B | Materialien | 2.605.046,67 | 21.0 | 52,39 |
| MT | ARCELORMITTAL SA | Materialien | 2.586.810,50 | 20.0 | 39,25 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.553.748,96 | 20.0 | 29,27 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.548.049,31 | 20.0 | 17,16 |
| VNA | VONOVIA SE | Immobilien | 2.542.167,28 | 20.0 | 23,72 |
| AENA | AENA SME SA | Industrie | 2.538.283,02 | 20.0 | 23,82 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.521.316,53 | 20.0 | 37,37 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.464.177,98 | 19.0 | 22,58 |
| ABN | ABN AMRO BANK NV | Financials | 2.436.339,60 | 19.0 | 29,45 |
| NN | NN GROUP NV | Financials | 2.413.570,88 | 19.0 | 64,16 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.396.597,38 | 19.0 | 217,04 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.388.478,14 | 19.0 | 11,85 |
| SAB | BANCO DE SABADELL SA | Financials | 2.383.890,15 | 19.0 | 3,35 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.352.486,51 | 19.0 | 108,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.344.792,61 | 19.0 | 8,39 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.327.887,99 | 18.0 | 269,46 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.298.480,46 | 18.0 | 78,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.280.571,45 | 18.0 | 100,00 |
| BPE | BPER BANCA | Financials | 2.273.238,66 | 18.0 | 11,02 |
| HNR1 | HANNOVER RUECK | Financials | 2.239.175,40 | 18.0 | 261,80 |
| WRT1V | WARTSILA | Industrie | 2.230.587,42 | 18.0 | 30,49 |
| DSY | DASSAULT SYSTEMES | IT | 2.220.004,80 | 18.0 | 23,60 |
| SCMN | SWISSCOM AG | Kommunikation | 2.216.168,79 | 18.0 | 597,67 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.211.698,70 | 17.0 | 86,55 |
| SGSN | SGS SA | Industrie | 2.191.376,40 | 17.0 | 94,73 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.189.602,83 | 17.0 | 16,02 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.186.413,64 | 17.0 | 76,28 |
| STMPA | STMICROELECTRONICS NV | IT | 2.174.362,56 | 17.0 | 22,45 |
| EQT | EQT | Financials | 2.157.629,18 | 17.0 | 30,88 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.157.178,66 | 17.0 | 44,38 |
| NBIS | NEBIUS NV CLASS A | IT | 2.153.684,96 | 17.0 | 68,98 |
| MRK | MERCK | Gesundheitsversorgung | 2.142.566,40 | 17.0 | 118,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.139.293,44 | 17.0 | 3,93 |
| EQNR | EQUINOR | Energie | 2.121.524,10 | 17.0 | 19,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.092.034,93 | 17.0 | 95,14 |
| BAMI | BANCO BPM | Financials | 2.072.652,70 | 16.0 | 12,70 |
| SAAB B | SAAB CLASS B | Industrie | 2.064.937,29 | 16.0 | 46,59 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.030.575,26 | 16.0 | 24,11 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.994.664,39 | 16.0 | 124.665,88 |
| TEF | TELEFONICA SA | Kommunikation | 1.922.994,13 | 15.0 | 3,63 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.908.907,50 | 15.0 | 65,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.856.985,50 | 15.0 | 56,50 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.814.913,36 | 14.0 | 25,56 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.808.200,04 | 14.0 | 315,62 |
| EPI A | EPIROC CLASS A | Industrie | 1.801.720,92 | 14.0 | 19,53 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.788.330,50 | 14.0 | 21,10 |
| ALFA | ALFA LAVAL | Industrie | 1.768.683,18 | 14.0 | 42,19 |
| BOL | BOLIDEN | Materialien | 1.765.334,45 | 14.0 | 44,64 |
| UPM | UPM-KYMMENE | Materialien | 1.760.256,88 | 14.0 | 23,62 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.719.828,00 | 14.0 | 75,75 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.719.619,42 | 14.0 | 3,79 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.718.457,60 | 14.0 | 8,85 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.703.537,05 | 13.0 | 12.434,51 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.648.923,50 | 13.0 | 74,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.648.536,40 | 13.0 | 67,48 |
| VACN | VAT GROUP AG | Industrie | 1.620.282,58 | 13.0 | 419,65 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.609.898,42 | 13.0 | 102,38 |
| SRG | SNAM | Versorger | 1.593.751,52 | 13.0 | 5,57 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.588.930,00 | 13.0 | 70,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.575.353,34 | 12.0 | 220,14 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.570.142,58 | 12.0 | 354,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.541.477,00 | 12.0 | 91,70 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.452.189,15 | 11.0 | 111,19 |
| AKZA | AKZO NOBEL NV | Materialien | 1.421.238,66 | 11.0 | 56,82 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.418.832,49 | 11.0 | 126,59 |
| ENX | EURONEXT NV | Financials | 1.411.885,70 | 11.0 | 124,10 |
| PST | POSTE ITALIANE | Financials | 1.390.364,12 | 11.0 | 20,92 |
| ORSTED | ORSTED A/S | Versorger | 1.389.002,02 | 11.0 | 18,44 |
| ELE | ENDESA SA | Versorger | 1.384.887,35 | 11.0 | 30,85 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.372.118,15 | 11.0 | 75,07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.372.049,55 | 11.0 | 132,45 |
| BKT | BANKINTER SA | Financials | 1.354.885,72 | 11.0 | 14,01 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.351.413,33 | 11.0 | 19,82 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.346.716,02 | 11.0 | 47,06 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.320.418,00 | 10.0 | 94,00 |
| METSO | METSO CORPORATION | Industrie | 1.306.685,40 | 10.0 | 14,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.305.923,27 | 10.0 | 21,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.304.446,08 | 10.0 | 59,64 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.284.453,31 | 10.0 | 188,34 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.280.518,89 | 10.0 | 39,97 |
| NHY | NORSK HYDRO | Materialien | 1.270.409,45 | 10.0 | 6,28 |
| AGS | AGEAS SA | Financials | 1.268.774,15 | 10.0 | 58,45 |
| ALO | ALSTOM SA | Industrie | 1.258.473,99 | 10.0 | 24,69 |
| SY1 | SYMRISE AG | Materialien | 1.243.261,70 | 10.0 | 66,86 |
| FGR | EIFFAGE SA | Industrie | 1.234.499,85 | 10.0 | 121,95 |
| EN | BOUYGUES SA | Industrie | 1.228.596,71 | 10.0 | 43,99 |
| FORTUM | FORTUM | Versorger | 1.224.144,18 | 10.0 | 18,29 |
| AGN | AEGON LTD | Financials | 1.201.915,78 | 10.0 | 6,53 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.197.177,66 | 9.0 | 14,30 |
| BVI | BUREAU VERITAS SA | Industrie | 1.180.048,00 | 9.0 | 26,20 |
| BEAN | BELIMO N AG | Industrie | 1.177.182,36 | 9.0 | 841,44 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.169.907,53 | 9.0 | 38,34 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.152.220,73 | 9.0 | 16,51 |
| SKF B | SKF B | Industrie | 1.136.061,00 | 9.0 | 22,56 |
| G1A | GEA GROUP AG | Industrie | 1.121.909,40 | 9.0 | 55,95 |
| TELIA | TELIA COMPANY | Kommunikation | 1.121.577,74 | 9.0 | 3,48 |
| SKA B | SKANSKA B | Industrie | 1.117.484,59 | 9.0 | 23,07 |
| NESTE | NESTE | Energie | 1.110.475,80 | 9.0 | 18,60 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.092.500,56 | 9.0 | 58,13 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.091.854,10 | 9.0 | 61,90 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.081.400,67 | 9.0 | 1.959,06 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.079.723,75 | 9.0 | 30,79 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.074.285,52 | 8.0 | 92,66 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.069.106,40 | 8.0 | 66,40 |
| TEL | TELENOR | Kommunikation | 1.056.053,20 | 8.0 | 12,16 |
| TEL2 B | TELE2 B | Kommunikation | 1.048.269,28 | 8.0 | 13,70 |
| TRYG | TRYG | Financials | 1.041.482,99 | 8.0 | 21,58 |
| TREL B | TRELLEBORG B | Industrie | 1.036.299,66 | 8.0 | 35,96 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.025.096,60 | 8.0 | 37,40 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.023.889,32 | 8.0 | 32,26 |
| RXL | REXEL SA | Industrie | 1.018.083,00 | 8.0 | 33,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 998.129,85 | 8.0 | 65,55 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 994.263,40 | 8.0 | 19,82 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 989.487,84 | 8.0 | 58,26 |
| MICC | MAGNUM ICE CREAM CO(THE) | Nichtzyklische Konsumgüter | 985.019,45 | 8.0 | 14,24 |
| LI | KLEPIERRE REIT SA | Immobilien | 981.948,76 | 8.0 | 33,02 |
| TLX | TALANX AG | Financials | 981.156,80 | 8.0 | 111,80 |
| TEN | TENARIS SA | Energie | 980.967,63 | 8.0 | 17,11 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 964.722,38 | 8.0 | 11,03 |
| SECU B | SECURITAS B | Industrie | 957.217,32 | 8.0 | 13,18 |
| OMV | OMV AG | Energie | 951.320,88 | 8.0 | 47,28 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 949.603,95 | 8.0 | 299,37 |
| AKRBP | AKER BP | Energie | 937.053,37 | 7.0 | 20,76 |
| G24 | SCOUT24 N | Kommunikation | 923.974,25 | 7.0 | 86,75 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 923.579,41 | 7.0 | 9,33 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 916.517,70 | 7.0 | 40,98 |
| EPI B | EPIROC CLASS B | Industrie | 911.560,95 | 7.0 | 17,35 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 910.969,36 | 7.0 | 0,86 |
| KBX | KNORR BREMSE AG | Industrie | 905.635,20 | 7.0 | 92,80 |
| EXO | EXOR NV | Financials | 904.933,40 | 7.0 | 71,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 895.597,50 | 7.0 | 61,25 |
| BNR | BRENNTAG | Industrie | 894.294,59 | 7.0 | 49,73 |
| INDT | INDUTRADE | Industrie | 878.224,37 | 7.0 | 21,85 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 875.316,80 | 7.0 | 241,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 875.047,71 | 7.0 | 29,69 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 853.580,00 | 7.0 | 20,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 847.293,24 | 7.0 | 14,30 |
| RED | REDEIA CORPORACION SA | Versorger | 842.420,48 | 7.0 | 15,04 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 841.147,41 | 7.0 | 4,72 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 839.805,24 | 7.0 | 1.953,04 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 837.492,00 | 7.0 | 207,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 836.257,88 | 7.0 | 48,28 |
| TIT | TELECOM ITALIA | Kommunikation | 810.631,62 | 6.0 | 0,50 |
| STERV | STORA ENSO CLASS R | Materialien | 809.851,44 | 6.0 | 10,11 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 801.957,50 | 6.0 | 73,75 |
| NEM | NEMETSCHEK | IT | 797.029,10 | 6.0 | 93,10 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 796.577,55 | 6.0 | 37,11 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 769.580,90 | 6.0 | 31,70 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 768.323,24 | 6.0 | 14,39 |
| AM | DASSAULT AVIATION SA | Industrie | 766.515,20 | 6.0 | 272,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 760.714,49 | 6.0 | 176,25 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 752.120,32 | 6.0 | 8,51 |
| HOT | HOCHTIEF AG | Industrie | 748.138,80 | 6.0 | 339,60 |
| YAR | YARA INTERNATIONAL | Materialien | 745.502,08 | 6.0 | 33,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 742.466,80 | 6.0 | 46,30 |
| ELI | ELIA GROUP SA | Versorger | 736.250,40 | 6.0 | 104,70 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 732.364,06 | 6.0 | 3,27 |
| ELISA | ELISA | Kommunikation | 728.188,16 | 6.0 | 37,52 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 726.359,09 | 6.0 | 23,69 |
| SYENS | SYENSQO NV | Materialien | 725.777,20 | 6.0 | 70,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 718.622,96 | 6.0 | 13,39 |
| IPN | IPSEN SA | Gesundheitsversorgung | 699.393,60 | 6.0 | 122,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 698.796,00 | 6.0 | 37,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 683.293,75 | 5.0 | 18,53 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 675.165,00 | 5.0 | 86,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 666.016,71 | 5.0 | 106,92 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 660.807,00 | 5.0 | 107,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 660.116,10 | 5.0 | 60,55 |
| EDEN | EDENRED | Financials | 655.517,18 | 5.0 | 18,39 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 653.858,15 | 5.0 | 24,72 |
| GET | GETLINK | Industrie | 652.708,60 | 5.0 | 15,32 |
| EVD | CTS EVENTIM AG | Kommunikation | 649.264,00 | 5.0 | 77,00 |
| HAG | HENSOLDT AG | Industrie | 649.150,20 | 5.0 | 72,20 |
| INDU A | INDUSTRIVARDEN A | Financials | 634.598,86 | 5.0 | 37,13 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 632.698,11 | 5.0 | 589,65 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 631.158,00 | 5.0 | 131,00 |
| IMCD | IMCD NV | Industrie | 624.989,34 | 5.0 | 76,62 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 620.217,03 | 5.0 | 1.289,43 |
| ANA | ACCIONA SA | Versorger | 612.612,00 | 5.0 | 182,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 606.676,71 | 5.0 | 6,01 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 606.262,00 | 5.0 | 214,00 |
| BMED | BANCA MEDIOLANUM | Financials | 605.309,10 | 5.0 | 18,91 |
| VER | VERBUND AG | Versorger | 599.625,00 | 5.0 | 61,50 |
| AMUN | AMUNDI SA | Financials | 590.145,75 | 5.0 | 67,95 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 581.011,93 | 5.0 | 50,23 |
| BZU | BUZZI | Materialien | 577.290,10 | 5.0 | 53,05 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 573.815,41 | 5.0 | 22,03 |
| MAP | MAPFRE SA | Financials | 545.208,11 | 4.0 | 4,18 |
| SW | SODEXO SA | Zyklische Konsumgüter | 545.182,38 | 4.0 | 45,58 |
| SAGA B | SAGAX CLASS B | Immobilien | 537.458,50 | 4.0 | 18,22 |
| SOF | SOFINA SA | Financials | 531.887,00 | 4.0 | 241,00 |
| BKW | BKW N AG | Versorger | 517.790,75 | 4.0 | 180,48 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 515.158,40 | 4.0 | 11,84 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 512.844,25 | 4.0 | 51,01 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 506.488,50 | 4.0 | 24,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 496.674,25 | 4.0 | 5,89 |
| GFC | GECINA SA | Immobilien | 493.550,40 | 4.0 | 79,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 490.100,00 | 4.0 | 7.540,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 486.600,48 | 4.0 | 13,14 |
| RAND | RANDSTAD HOLDING | Industrie | 479.310,00 | 4.0 | 32,50 |
| BOL | BOLLORE | Kommunikation | 469.400,76 | 4.0 | 4,65 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 469.341,47 | 4.0 | 45,76 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 447.150,00 | 4.0 | 100,00 |
| RAA | RATIONAL AG | Industrie | 438.600,00 | 3.0 | 645,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 426.958,66 | 3.0 | 14,26 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 426.816,00 | 3.0 | 148,20 |
| BCVN | BC VAUD N | Financials | 423.897,35 | 3.0 | 103,87 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 422.316,35 | 3.0 | 29,76 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 398.832,59 | 3.0 | 20,54 |
| COV | COVIVIO SA | Immobilien | 385.307,80 | 3.0 | 54,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 375.016,34 | 3.0 | 10,87 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 342.666,32 | 3.0 | 23,26 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 334.556,15 | 3.0 | 7,57 |
| DEMANT | DEMANT | Gesundheitsversorgung | 334.274,21 | 3.0 | 28,41 |
| INPST | INPOST SA | Industrie | 330.958,44 | 3.0 | 10,44 |
| HOLM B | HOLMEN CLASS B | Materialien | 327.134,62 | 3.0 | 31,45 |
| NEXI | NEXI | Financials | 316.689,75 | 3.0 | 4,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 105.420,32 | 1.0 | 9,16 |
| USD | USD CASH | Cash und/oder Derivate | 80.618,35 | 1.0 | 85,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 68.250,30 | 1.0 | 113,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.145,21 | 0.0 | 8,39 |
| SMH6 | SWISS MKT IX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.852,24 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.786,00 |
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