Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 350 securities.
Note: The data shown here is as of date Dez. 18, 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 | 47.504.137,80 | 387.0 | 892,70 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 33.048.240,74 | 269.0 | 343,14 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 30.300.263,49 | 247.0 | 85,79 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 30.156.246,46 | 246.0 | 115,71 |
| SAP | SAP | IT | 29.998.057,35 | 245.0 | 209,45 |
| SIE | SIEMENS N AG | Industrie | 24.547.959,00 | 200.0 | 235,80 |
| MC | LVMH | Zyklische Konsumgüter | 21.825.850,80 | 178.0 | 637,40 |
| ALV | ALLIANZ | Financials | 20.504.410,60 | 167.0 | 385,90 |
| SAN | BANCO SANTANDER SA | Financials | 20.461.074,34 | 167.0 | 9,99 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.963.107,24 | 146.0 | 40,73 |
| SU | SCHNEIDER ELECTRIC | Industrie | 17.654.910,00 | 144.0 | 234,15 |
| UBSG | UBS GROUP AG | Financials | 17.206.897,73 | 140.0 | 39,41 |
| AIR | AIRBUS GROUP | Industrie | 15.795.632,16 | 129.0 | 194,04 |
| IBE | IBERDROLA SA | Versorger | 15.592.607,89 | 127.0 | 17,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.440.541,48 | 126.0 | 19,57 |
| TTE | TOTALENERGIES | Energie | 15.088.655,73 | 123.0 | 55,43 |
| SAF | SAFRAN SA | Industrie | 14.865.048,00 | 121.0 | 301,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 13.786.550,42 | 112.0 | 27,34 |
| UCG | UNICREDIT | Financials | 13.598.407,30 | 111.0 | 70,90 |
| ABBN | ABB LTD | Industrie | 13.421.250,92 | 109.0 | 62,42 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.409.733,06 | 109.0 | 182,15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.756.219,96 | 104.0 | 636,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 12.704.629,60 | 104.0 | 119,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.646.802,70 | 103.0 | 159,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.481.006,20 | 102.0 | 82,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.378.011,10 | 101.0 | 375,90 |
| ISP | INTESA SANPAOLO | Financials | 11.523.943,45 | 94.0 | 5,88 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.438.820,00 | 93.0 | 276,30 |
| BNP | BNP PARIBAS SA | Financials | 11.054.263,60 | 90.0 | 80,24 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 10.306.169,97 | 84.0 | 480,79 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.897.035,00 | 81.0 | 550,60 |
| INGA | ING GROEP NV | Financials | 9.877.680,38 | 81.0 | 23,77 |
| RHM | RHEINMETALL AG | Industrie | 9.777.400,00 | 80.0 | 1.550,00 |
| CS | AXA SA | Financials | 9.707.087,52 | 79.0 | 40,83 |
| ENEL | ENEL | Versorger | 9.601.114,32 | 78.0 | 8,62 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.380.714,40 | 76.0 | 52,32 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.292.096,00 | 76.0 | 2.144,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.392.739,40 | 68.0 | 56,20 |
| DBK | DEUTSCHE BANK AG | Financials | 8.279.616,27 | 67.0 | 32,67 |
| DG | VINCI SA | Industrie | 8.146.456,50 | 66.0 | 120,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.034.008,60 | 65.0 | 107,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.488.332,10 | 61.0 | 55,34 |
| INVE B | INVESTOR CLASS B | Financials | 7.361.232,70 | 60.0 | 29,48 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.975.392,06 | 57.0 | 78,26 |
| NDA FI | NORDEA BANK | Financials | 6.639.412,73 | 54.0 | 15,68 |
| GLE | SOCIETE GENERALE SA | Financials | 6.541.074,80 | 53.0 | 67,72 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.403.815,60 | 52.0 | 35,49 |
| DHL | DEUTSCHE POST AG | Industrie | 6.126.380,82 | 50.0 | 46,62 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.086.080,00 | 50.0 | 728,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.925.686,88 | 48.0 | 59,68 |
| DSV | DSV | Industrie | 5.895.069,78 | 48.0 | 210,67 |
| VOLV B | VOLVO CLASS B | Industrie | 5.878.050,16 | 48.0 | 27,03 |
| SREN | SWISS RE AG | Financials | 5.772.244,68 | 47.0 | 139,78 |
| HOLN | HOLCIM LTD AG | Materialien | 5.754.179,93 | 47.0 | 82,18 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.692.003,20 | 46.0 | 220,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.574.403,88 | 45.0 | 14,99 |
| CABK | CAIXABANK SA | Financials | 5.553.714,40 | 45.0 | 10,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.502.300,12 | 45.0 | 569,42 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.476.737,00 | 45.0 | 317,40 |
| ENGI | ENGIE SA | Versorger | 5.468.364,00 | 45.0 | 22,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.402.774,52 | 44.0 | 87,88 |
| BAS | BASF N | Materialien | 5.345.487,12 | 44.0 | 44,04 |
| EOAN | E.ON N | Versorger | 4.888.554,83 | 40.0 | 15,74 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.737.471,80 | 39.0 | 35,30 |
| ADYEN | ADYEN NV | Financials | 4.735.411,20 | 39.0 | 1.370,20 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.654.929,37 | 38.0 | 68,39 |
| LR | LEGRAND SA | Industrie | 4.478.400,25 | 37.0 | 124,75 |
| ASSA B | ASSA ABLOY B | Industrie | 4.471.132,33 | 36.0 | 32,60 |
| ENI | ENI | Energie | 4.419.422,76 | 36.0 | 15,72 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.360.580,50 | 36.0 | 34,90 |
| GIVN | GIVAUDAN SA | Materialien | 4.292.979,09 | 35.0 | 3.377,65 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.230.065,70 | 34.0 | 99,90 |
| UCB | UCB SA | Gesundheitsversorgung | 4.126.834,80 | 34.0 | 236,40 |
| G | ASSICURAZIONI GENERALI | Financials | 4.123.001,16 | 34.0 | 35,19 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.021.974,00 | 33.0 | 219,60 |
| NOKIA | NOKIA | IT | 3.988.774,83 | 33.0 | 5,43 |
| SAND | SANDVIK | Industrie | 3.963.570,24 | 32.0 | 27,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.960.483,80 | 32.0 | 63,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.908.970,00 | 32.0 | 167,05 |
| FER | FERROVIAL | Industrie | 3.901.226,00 | 32.0 | 56,56 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.806.480,30 | 31.0 | 974,53 |
| DANSKE | DANSKE BANK | Financials | 3.791.477,75 | 31.0 | 41,37 |
| RWE | RWE AG | Versorger | 3.763.666,32 | 31.0 | 43,76 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.755.559,89 | 31.0 | 176,99 |
| SIKA | SIKA AG | Materialien | 3.660.872,06 | 30.0 | 175,81 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.644.455,90 | 30.0 | 17,52 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.590.875,28 | 29.0 | 62,38 |
| ORA | ORANGE SA | Kommunikation | 3.581.775,75 | 29.0 | 13,88 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.571.270,56 | 29.0 | 93,06 |
| CBK | COMMERZBANK AG | Financials | 3.546.198,64 | 29.0 | 35,32 |
| KBC | KBC GROEP | Financials | 3.471.859,40 | 28.0 | 111,70 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.397.414,00 | 28.0 | 29,62 |
| SWED A | SWEDBANK | Financials | 3.384.404,57 | 28.0 | 28,66 |
| SAMPO | SAMPO CLASS A | Financials | 3.383.749,40 | 28.0 | 10,22 |
| ASM | ASM INTERNATIONAL NV | IT | 3.335.667,60 | 27.0 | 517,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.312.020,06 | 27.0 | 22,13 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.251.968,43 | 27.0 | 1.049,70 |
| PRY | PRYSMIAN | Industrie | 3.229.371,68 | 26.0 | 84,32 |
| KER | KERING SA | Zyklische Konsumgüter | 3.174.989,60 | 26.0 | 310,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.133.536,82 | 26.0 | 22,85 |
| ERIC B | ERICSSON B | IT | 3.129.426,81 | 26.0 | 8,28 |
| GEBN | GEBERIT AG | Industrie | 3.116.261,45 | 25.0 | 667,15 |
| CAP | CAPGEMINI | IT | 3.115.176,15 | 25.0 | 147,45 |
| HO | THALES SA | Industrie | 2.979.012,00 | 24.0 | 231,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.957.647,48 | 24.0 | 122,20 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.914.698,38 | 24.0 | 108,01 |
| A5G | AIB GROUP PLC | Financials | 2.914.152,96 | 24.0 | 9,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.901.965,00 | 24.0 | 104,50 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.899.192,51 | 24.0 | 13,51 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.890.159,74 | 24.0 | 90,74 |
| KNEBV | KONE | Industrie | 2.839.750,66 | 23.0 | 60,14 |
| DNB | DNB BANK | Financials | 2.815.951,87 | 23.0 | 23,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.812.971,00 | 23.0 | 89,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.787.027,29 | 23.0 | 10,00 |
| HEXA B | HEXAGON CLASS B | IT | 2.764.554,22 | 23.0 | 9,81 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.730.864,96 | 22.0 | 47,92 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.728.088,60 | 22.0 | 69,32 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.706.876,90 | 22.0 | 48,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.602.813,50 | 21.0 | 28,35 |
| NSIS B | NOVOZYMES B | Materialien | 2.602.301,29 | 21.0 | 54,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.593.523,48 | 21.0 | 9,18 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.588.802,00 | 21.0 | 354,00 |
| VNA | VONOVIA SE | Immobilien | 2.508.288,12 | 20.0 | 24,18 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.507.945,54 | 20.0 | 17,45 |
| REP | REPSOL SA | Energie | 2.477.147,71 | 20.0 | 15,44 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.476.015,36 | 20.0 | 29,32 |
| MT | ARCELORMITTAL SA | Materialien | 2.469.310,90 | 20.0 | 38,71 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.462.500,71 | 20.0 | 37,71 |
| AENA | AENA SME SA | Industrie | 2.437.127,31 | 20.0 | 23,63 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.407.148,17 | 20.0 | 22,79 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.381.107,65 | 19.0 | 222,74 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.380.305,48 | 19.0 | 8,80 |
| ABN | ABN AMRO BANK NV | Financials | 2.364.408,04 | 19.0 | 29,53 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.350.518,01 | 19.0 | 12,05 |
| NN | NN GROUP NV | Financials | 2.349.173,20 | 19.0 | 64,52 |
| SAB | BANCO DE SABADELL SA | Financials | 2.319.639,27 | 19.0 | 3,37 |
| BPE | BPER BANCA | Financials | 2.275.930,20 | 19.0 | 11,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.243.185,99 | 18.0 | 268,23 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.224.875,54 | 18.0 | 78,17 |
| SCMN | SWISSCOM AG | Kommunikation | 2.179.602,76 | 18.0 | 606,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.176.024,05 | 18.0 | 13,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.174.777,81 | 18.0 | 16,43 |
| SGSN | SGS SA | Industrie | 2.166.466,91 | 18.0 | 96,77 |
| DSY | DASSAULT SYSTEMES | IT | 2.160.379,20 | 18.0 | 23,73 |
| HNR1 | HANNOVER RUECK | Financials | 2.159.684,80 | 18.0 | 260,80 |
| EQT | EQT | Financials | 2.142.242,89 | 17.0 | 31,68 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.132.326,98 | 17.0 | 76,86 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.103.762,96 | 17.0 | 44,72 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.103.626,70 | 17.0 | 85,05 |
| WRT1V | WARTSILA | Industrie | 2.092.199,10 | 17.0 | 29,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.084.100,46 | 17.0 | 3,96 |
| MRK | MERCK | Gesundheitsversorgung | 2.081.776,60 | 17.0 | 118,85 |
| STMPA | STMICROELECTRONICS NV | IT | 2.053.698,48 | 17.0 | 21,91 |
| EQNR | EQUINOR | Energie | 2.049.118,05 | 17.0 | 19,46 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.048.277,58 | 17.0 | 128.017,87 |
| BAMI | BANCO BPM | Financials | 2.015.327,16 | 16.0 | 12,76 |
| NBIS | NEBIUS NV CLASS A | IT | 2.012.147,63 | 16.0 | 66,59 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.991.748,28 | 16.0 | 24,44 |
| SAAB B | SAAB CLASS B | Industrie | 1.985.644,61 | 16.0 | 46,29 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.935.010,27 | 16.0 | 90,92 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.889.738,66 | 15.0 | 66,50 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.830.540,96 | 15.0 | 26,64 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.820.632,68 | 15.0 | 57,24 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.791.294,96 | 15.0 | 21,84 |
| TEF | TELEFONICA SA | Kommunikation | 1.782.529,08 | 15.0 | 3,48 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.761.539,12 | 14.0 | 317,68 |
| UPM | UPM-KYMMENE | Materialien | 1.741.601,40 | 14.0 | 24,15 |
| BOL | BOLIDEN | Materialien | 1.730.221,54 | 14.0 | 45,21 |
| EPI A | EPIROC CLASS A | Industrie | 1.706.994,49 | 14.0 | 19,12 |
| ALFA | ALFA LAVAL | Industrie | 1.701.432,60 | 14.0 | 41,94 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.693.913,81 | 14.0 | 3,86 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.692.632,06 | 14.0 | 12.726,61 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.677.562,20 | 14.0 | 76,35 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.667.764,90 | 14.0 | 8,88 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.640.754,80 | 13.0 | 69,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.580.682,60 | 13.0 | 74,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.552.188,22 | 13.0 | 70,66 |
| SRG | SNAM | Versorger | 1.544.880,61 | 13.0 | 5,58 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.542.968,53 | 13.0 | 101,40 |
| VACN | VAT GROUP AG | Industrie | 1.541.157,04 | 13.0 | 412,41 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.536.457,34 | 13.0 | 221,78 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.519.003,17 | 12.0 | 354,41 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.513.713,96 | 12.0 | 93,06 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.413.005,74 | 12.0 | 111,81 |
| AKZA | AKZO NOBEL NV | Materialien | 1.404.142,02 | 11.0 | 58,02 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.402.195,50 | 11.0 | 129,31 |
| ENX | EURONEXT NV | Financials | 1.384.932,20 | 11.0 | 125,80 |
| PST | POSTE ITALIANE | Financials | 1.359.966,15 | 11.0 | 21,15 |
| ELE | ENDESA SA | Versorger | 1.332.585,80 | 11.0 | 30,68 |
| BKT | BANKINTER SA | Financials | 1.330.041,79 | 11.0 | 14,21 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.324.371,05 | 11.0 | 20,07 |
| ORSTED | ORSTED A/S | Versorger | 1.319.810,66 | 11.0 | 18,11 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.317.523,35 | 11.0 | 131,45 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.305.259,46 | 11.0 | 47,14 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.289.499,60 | 11.0 | 21,54 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.286.336,89 | 10.0 | 72,73 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.281.359,48 | 10.0 | 94,28 |
| METSO | METSO CORPORATION | Industrie | 1.271.097,16 | 10.0 | 14,68 |
| NHY | NORSK HYDRO | Materialien | 1.269.349,83 | 10.0 | 6,49 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.267.907,20 | 10.0 | 59,92 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.248.559,16 | 10.0 | 40,28 |
| AGS | AGEAS SA | Financials | 1.242.327,45 | 10.0 | 59,15 |
| SY1 | SYMRISE AG | Materialien | 1.236.341,52 | 10.0 | 68,72 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.230.867,47 | 10.0 | 186,50 |
| ALO | ALSTOM SA | Industrie | 1.227.843,90 | 10.0 | 24,90 |
| EN | BOUYGUES SA | Industrie | 1.209.459,96 | 10.0 | 44,76 |
| FGR | EIFFAGE SA | Industrie | 1.195.479,75 | 10.0 | 122,05 |
| BVI | BUREAU VERITAS SA | Industrie | 1.179.058,32 | 10.0 | 27,06 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.163.694,22 | 9.0 | 17,24 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.160.554,20 | 9.0 | 14,32 |
| FORTUM | FORTUM | Versorger | 1.158.304,14 | 9.0 | 17,89 |
| AGN | AEGON LTD | Financials | 1.153.433,88 | 9.0 | 6,48 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.134.973,29 | 9.0 | 38,45 |
| BEAN | BELIMO N AG | Industrie | 1.117.617,23 | 9.0 | 824,81 |
| TELIA | TELIA COMPANY | Kommunikation | 1.107.531,18 | 9.0 | 3,55 |
| G1A | GEA GROUP AG | Industrie | 1.103.860,00 | 9.0 | 56,90 |
| SKF B | SKF B | Industrie | 1.081.136,77 | 9.0 | 22,19 |
| SKA B | SKANSKA B | Industrie | 1.077.169,72 | 9.0 | 22,99 |
| NESTE | NESTE | Energie | 1.063.773,42 | 9.0 | 18,42 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.053.640,25 | 9.0 | 61,75 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.050.438,68 | 9.0 | 93,64 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.041.766,49 | 8.0 | 57,30 |
| TEL2 B | TELE2 B | Kommunikation | 1.039.134,55 | 8.0 | 14,04 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.038.985,90 | 8.0 | 66,70 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.037.740,34 | 8.0 | 1.936,08 |
| TEL | TELENOR | Kommunikation | 1.025.887,23 | 8.0 | 12,22 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.012.950,48 | 8.0 | 61,66 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.007.934,67 | 8.0 | 29,72 |
| TRYG | TRYG | Financials | 1.006.649,71 | 8.0 | 21,56 |
| LIFCO B | LIFCO CLASS B | Industrie | 982.261,19 | 8.0 | 31,99 |
| TREL B | TRELLEBORG B | Industrie | 982.178,18 | 8.0 | 35,23 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 981.316,84 | 8.0 | 20,23 |
| RXL | REXEL SA | Industrie | 978.420,81 | 8.0 | 32,79 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 971.509,45 | 8.0 | 65,95 |
| LI | KLEPIERRE REIT SA | Immobilien | 971.005,12 | 8.0 | 33,76 |
| TLX | TALANX AG | Financials | 955.748,80 | 8.0 | 112,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 946.994,00 | 8.0 | 11,19 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 946.248,97 | 8.0 | 35,69 |
| SECU B | SECURITAS B | Industrie | 939.602,28 | 8.0 | 13,38 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 920.936,61 | 8.0 | 300,18 |
| TEN | TENARIS SA | Energie | 912.136,05 | 7.0 | 16,45 |
| MICC | MAGNUM ICE CREAM CO(THE) | Nichtzyklische Konsumgüter | 911.724,33 | 7.0 | 13,63 |
| OMV | OMV AG | Energie | 906.104,16 | 7.0 | 46,56 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 904.591,19 | 7.0 | 9,45 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 900.956,47 | 7.0 | 0,88 |
| KBX | KNORR BREMSE AG | Industrie | 893.401,35 | 7.0 | 94,65 |
| G24 | SCOUT24 N | Kommunikation | 892.239,80 | 7.0 | 86,60 |
| AKRBP | AKER BP | Energie | 890.305,62 | 7.0 | 20,40 |
| EXO | EXOR NV | Financials | 877.745,40 | 7.0 | 72,10 |
| EPI B | EPIROC CLASS B | Industrie | 870.290,88 | 7.0 | 17,13 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 866.904,60 | 7.0 | 61,30 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 865.808,87 | 7.0 | 40,03 |
| BNR | BRENNTAG | Industrie | 860.680,59 | 7.0 | 49,49 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 848.479,07 | 7.0 | 29,77 |
| INDT | INDUTRADE | Industrie | 847.503,47 | 7.0 | 21,80 |
| RED | REDEIA CORPORACION SA | Versorger | 840.180,00 | 7.0 | 15,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 837.801,30 | 7.0 | 20,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 832.912,50 | 7.0 | 237,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 827.995,30 | 7.0 | 4,81 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 813.331,44 | 7.0 | 48,56 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 808.728,76 | 7.0 | 14,11 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 806.764,93 | 7.0 | 1.930,06 |
| STERV | STORA ENSO CLASS R | Materialien | 802.831,44 | 7.0 | 10,37 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 796.059,60 | 6.0 | 203,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 788.324,10 | 6.0 | 74,95 |
| NEM | NEMETSCHEK | IT | 782.968,55 | 6.0 | 94,55 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 776.103,17 | 6.0 | 37,39 |
| TIT | TELECOM ITALIA | Kommunikation | 772.992,71 | 6.0 | 0,49 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 763.554,75 | 6.0 | 182,84 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 762.469,40 | 6.0 | 25,72 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 745.502,48 | 6.0 | 31,76 |
| AM | DASSAULT AVIATION SA | Industrie | 743.107,20 | 6.0 | 272,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 739.977,34 | 6.0 | 8,66 |
| ELI | ELIA GROUP SA | Versorger | 736.440,00 | 6.0 | 108,30 |
| YAR | YARA INTERNATIONAL | Materialien | 729.441,78 | 6.0 | 33,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 712.718,88 | 6.0 | 45,97 |
| HOT | HOCHTIEF AG | Industrie | 706.685,00 | 6.0 | 331,00 |
| ELISA | ELISA | Kommunikation | 702.524,16 | 6.0 | 37,44 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 702.426,00 | 6.0 | 13,61 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 698.377,17 | 6.0 | 3,23 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 693.228,80 | 6.0 | 91,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 686.532,70 | 6.0 | 25,18 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 679.508,06 | 6.0 | 19,06 |
| SYENS | SYENSQO NV | Materialien | 678.912,00 | 6.0 | 68,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 663.672,60 | 5.0 | 120,10 |
| EDEN | EDENRED | Financials | 655.810,77 | 5.0 | 19,02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 650.837,18 | 5.0 | 36,22 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 647.311,00 | 5.0 | 108,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 644.643,30 | 5.0 | 61,15 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 638.228,77 | 5.0 | 1.372,54 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 635.238,72 | 5.0 | 24,84 |
| HAG | HENSOLDT AG | Industrie | 634.300,25 | 5.0 | 72,95 |
| GET | GETLINK | Industrie | 633.136,41 | 5.0 | 15,37 |
| EVD | CTS EVENTIM AG | Kommunikation | 631.780,00 | 5.0 | 77,50 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 621.610,14 | 5.0 | 597,13 |
| IMCD | IMCD NV | Industrie | 621.338,00 | 5.0 | 78,80 |
| INDU A | INDUSTRIVARDEN A | Financials | 617.062,89 | 5.0 | 37,34 |
| BMED | BANCA MEDIOLANUM | Financials | 593.544,28 | 5.0 | 19,18 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 591.652,45 | 5.0 | 6,06 |
| ANA | ACCIONA SA | Versorger | 590.275,60 | 5.0 | 181,40 |
| AMUN | AMUNDI SA | Financials | 581.492,25 | 5.0 | 69,25 |
| VER | VERBUND AG | Versorger | 577.116,00 | 5.0 | 61,20 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 576.490,47 | 5.0 | 51,55 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 574.239,50 | 5.0 | 209,50 |
| BZU | BUZZI | Materialien | 548.196,20 | 4.0 | 52,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 544.708,29 | 4.0 | 21,63 |
| SW | SODEXO SA | Zyklische Konsumgüter | 541.473,30 | 4.0 | 46,82 |
| MAP | MAPFRE SA | Financials | 535.906,44 | 4.0 | 4,25 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 526.806,00 | 4.0 | 113,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 523.833,45 | 4.0 | 18,37 |
| SOF | SOFINA SA | Financials | 520.632,60 | 4.0 | 243,40 |
| BKW | BKW N AG | Versorger | 497.941,95 | 4.0 | 179,57 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 496.211,80 | 4.0 | 51,06 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 491.704,78 | 4.0 | 11,69 |
| GFC | GECINA SA | Immobilien | 482.463,00 | 4.0 | 80,25 |
| NOK | NOK CASH | Cash und/oder Derivate | 480.713,48 | 4.0 | 8,39 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 474.044,96 | 4.0 | 13,24 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 469.700,00 | 4.0 | 7.700,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 468.745,75 | 4.0 | 5,75 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 460.283,82 | 4.0 | 46,42 |
| RAND | RANDSTAD HOLDING | Industrie | 450.901,20 | 4.0 | 31,62 |
| BOL | BOLLORE | Kommunikation | 450.100,31 | 4.0 | 4,61 |
| RAA | RATIONAL AG | Industrie | 436.920,00 | 4.0 | 662,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 424.150,00 | 3.0 | 100,00 |
| BCVN | BC VAUD N | Financials | 419.870,05 | 3.0 | 106,32 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 415.128,66 | 3.0 | 14,34 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 414.537,60 | 3.0 | 148,90 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 412.935,75 | 3.0 | 30,09 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 385.200,36 | 3.0 | 20,52 |
| COV | COVIVIO SA | Immobilien | 375.828,05 | 3.0 | 54,65 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 360.250,74 | 3.0 | 10,80 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 331.134,25 | 3.0 | 7,75 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 330.745,68 | 3.0 | 23,22 |
| HOLM B | HOLMEN CLASS B | Materialien | 324.549,85 | 3.0 | 32,27 |
| DEMANT | DEMANT | Gesundheitsversorgung | 324.130,09 | 3.0 | 28,48 |
| INPST | INPOST SA | Industrie | 320.895,03 | 3.0 | 10,47 |
| NEXI | NEXI | Financials | 304.739,57 | 2.0 | 4,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 68.454,35 | 1.0 | 114,22 |
| USD | USD CASH | Cash und/oder Derivate | 68.003,79 | 1.0 | 85,27 |
| DKK | DKK/EUR | Cash und/oder Derivate | -52,01 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -15,87 | 0.0 | 1,00 |
| SMH6 | SWISS MKT IX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.021,82 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.767,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -721,16 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.651,71 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2.164,14 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4.951,36 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5.239,25 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -15.735,40 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -10.224.822,69 | -83.0 | 100,00 |
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