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. 23, 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 | 63.209.251,80 | 493.0 | 1.178,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 36.434.114,11 | 284.0 | 375,22 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 32.752.006,20 | 255.0 | 124,65 |
| SAP | SAP | IT | 28.578.658,40 | 223.0 | 197,92 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 27.816.090,34 | 217.0 | 78,12 |
| SIE | SIEMENS N AG | Industrie | 26.701.060,80 | 208.0 | 254,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 23.896.438,57 | 186.0 | 53,74 |
| SAN | BANCO SANTANDER SA | Financials | 21.625.607,07 | 169.0 | 10,48 |
| MC | LVMH | Zyklische Konsumgüter | 20.416.310,80 | 159.0 | 591,40 |
| ALV | ALLIANZ | Financials | 19.493.759,10 | 152.0 | 363,90 |
| UBSG | UBS GROUP AG | Financials | 17.629.665,52 | 137.0 | 40,05 |
| SU | SCHNEIDER ELECTRIC | Industrie | 17.624.773,30 | 137.0 | 231,85 |
| AIR | AIRBUS GROUP | Industrie | 16.972.282,80 | 132.0 | 206,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.772.554,96 | 131.0 | 21,08 |
| IBE | IBERDROLA SA | Versorger | 16.083.984,24 | 125.0 | 18,36 |
| TTE | TOTALENERGIES | Energie | 15.912.147,16 | 124.0 | 57,98 |
| SAF | SAFRAN SA | Industrie | 15.434.329,60 | 120.0 | 310,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 15.180.999,75 | 118.0 | 141,75 |
| ABBN | ABB LTD | Industrie | 13.964.078,85 | 109.0 | 64,42 |
| UCG | UNICREDIT | Financials | 13.876.231,20 | 108.0 | 71,76 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 13.757.249,88 | 107.0 | 27,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.823.113,75 | 100.0 | 386,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.584.380,80 | 98.0 | 157,62 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.364.992,38 | 96.0 | 166,59 |
| BNP | BNP PARIBAS SA | Financials | 12.242.205,30 | 95.0 | 88,14 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.155.764,39 | 95.0 | 79,31 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.887.953,88 | 93.0 | 588,10 |
| RHM | RHEINMETALL AG | Industrie | 11.638.800,00 | 91.0 | 1.830,00 |
| ISP | INTESA SANPAOLO | Financials | 11.430.884,14 | 89.0 | 5,79 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.065.008,90 | 86.0 | 265,10 |
| ENEL | ENEL | Versorger | 10.123.376,88 | 79.0 | 9,02 |
| INGA | ING GROEP NV | Financials | 10.111.642,50 | 79.0 | 24,14 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.433.111,89 | 74.0 | 436,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.305.970,00 | 73.0 | 2.130,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.198.727,20 | 72.0 | 507,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.081.734,08 | 71.0 | 50,24 |
| CS | AXA SA | Financials | 9.038.898,45 | 70.0 | 37,71 |
| DBK | DEUTSCHE BANK AG | Financials | 8.401.262,49 | 65.0 | 32,88 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.280.965,00 | 65.0 | 55,00 |
| INVE B | INVESTOR CLASS B | Financials | 8.056.323,92 | 63.0 | 32,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.032.821,76 | 63.0 | 58,88 |
| DG | VINCI SA | Industrie | 8.028.900,10 | 63.0 | 117,55 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.694.475,58 | 60.0 | 42,30 |
| NDA FI | NORDEA BANK | Financials | 7.101.808,24 | 55.0 | 16,63 |
| GLE | SOCIETE GENERALE SA | Financials | 6.799.350,88 | 53.0 | 69,82 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.715.380,52 | 52.0 | 17,91 |
| DSV | DSV | Industrie | 6.605.278,42 | 51.0 | 234,13 |
| VOLV B | VOLVO CLASS B | Industrie | 6.523.785,09 | 51.0 | 29,76 |
| DHL | DEUTSCHE POST AG | Industrie | 6.094.632,00 | 48.0 | 46,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.069.347,02 | 47.0 | 67,54 |
| ENGI | ENGIE SA | Versorger | 6.039.628,70 | 47.0 | 24,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 6.028.737,05 | 47.0 | 44,56 |
| HOLN | HOLCIM LTD AG | Materialien | 5.935.386,90 | 46.0 | 84,08 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.908.028,00 | 46.0 | 701,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.836.296,40 | 45.0 | 58,30 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.832.227,94 | 45.0 | 598,67 |
| CABK | CAIXABANK SA | Financials | 5.661.318,06 | 44.0 | 10,52 |
| BAS | BASF N | Materialien | 5.641.579,70 | 44.0 | 46,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.546.479,40 | 43.0 | 213,40 |
| SREN | SWISS RE AG | Financials | 5.515.576,85 | 43.0 | 132,47 |
| EOAN | E.ON N | Versorger | 5.306.044,95 | 41.0 | 16,95 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.157.152,00 | 40.0 | 83,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.945.967,10 | 39.0 | 284,30 |
| ADYEN | ADYEN NV | Financials | 4.866.451,20 | 38.0 | 1.396,80 |
| ASSA B | ASSA ABLOY B | Industrie | 4.781.336,95 | 37.0 | 34,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.779.736,61 | 37.0 | 100,00 |
| ENI | ENI | Energie | 4.759.671,51 | 37.0 | 16,79 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.673.502,37 | 36.0 | 68,10 |
| SAND | SANDVIK | Industrie | 4.639.329,50 | 36.0 | 31,46 |
| LR | LEGRAND SA | Industrie | 4.631.022,30 | 36.0 | 127,95 |
| ASM | ASM INTERNATIONAL NV | IT | 4.621.842,00 | 36.0 | 711,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.602.197,60 | 36.0 | 107,80 |
| UCB | UCB SA | Gesundheitsversorgung | 4.530.497,40 | 35.0 | 257,40 |
| RWE | RWE AG | Versorger | 4.471.128,52 | 35.0 | 51,56 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.380.135,20 | 34.0 | 237,20 |
| GIVN | GIVAUDAN SA | Materialien | 4.359.173,95 | 34.0 | 3.402,93 |
| NOKIA | NOKIA | IT | 4.223.117,88 | 33.0 | 5,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.148.356,75 | 32.0 | 32,93 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.984.129,02 | 31.0 | 68,64 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.969.367,68 | 31.0 | 18,93 |
| DANSKE | DANSKE BANK | Financials | 3.950.594,97 | 31.0 | 42,76 |
| G | ASSICURAZIONI GENERALI | Financials | 3.946.723,30 | 31.0 | 33,41 |
| FER | FERROVIAL | Industrie | 3.943.144,80 | 31.0 | 56,70 |
| ORA | ORANGE SA | Kommunikation | 3.900.235,86 | 30.0 | 14,98 |
| SWED A | SWEDBANK | Financials | 3.851.418,93 | 30.0 | 32,35 |
| PRY | PRYSMIAN | Industrie | 3.759.556,40 | 29.0 | 97,36 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.688.503,08 | 29.0 | 58,84 |
| KBC | KBC GROEP | Financials | 3.616.405,20 | 28.0 | 115,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.598.571,85 | 28.0 | 1.152,27 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.515.535,00 | 27.0 | 892,72 |
| CBK | COMMERZBANK AG | Financials | 3.481.334,09 | 27.0 | 34,39 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.454.492,81 | 27.0 | 161,47 |
| ERIC B | ERICSSON B | IT | 3.413.718,76 | 27.0 | 8,95 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.400.757,88 | 27.0 | 15,72 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.391.493,75 | 26.0 | 143,75 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.390.280,66 | 26.0 | 87,62 |
| HO | THALES SA | Industrie | 3.358.173,50 | 26.0 | 258,50 |
| SIKA | SIKA AG | Materialien | 3.335.752,74 | 26.0 | 158,88 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.320.969,83 | 26.0 | 24,02 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.320.254,08 | 26.0 | 28,71 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.280.796,42 | 26.0 | 58,06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.180.929,84 | 25.0 | 21,08 |
| SAMPO | SAMPO CLASS A | Financials | 3.089.407,50 | 24.0 | 9,25 |
| GEBN | GEBERIT AG | Industrie | 3.027.239,72 | 24.0 | 642,86 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.007.560,79 | 23.0 | 123,24 |
| KNEBV | KONE | Industrie | 2.962.294,20 | 23.0 | 62,22 |
| MT | ARCELORMITTAL SA | Materialien | 2.956.744,43 | 23.0 | 45,97 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.954.000,00 | 23.0 | 105,50 |
| DNB | DNB BANK | Financials | 2.951.713,71 | 23.0 | 24,06 |
| SAAB B | SAAB CLASS B | Industrie | 2.936.225,66 | 23.0 | 67,88 |
| A5G | AIB GROUP PLC | Financials | 2.909.399,04 | 23.0 | 9,18 |
| CAP | CAPGEMINI | IT | 2.904.391,35 | 23.0 | 136,35 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.880.809,52 | 22.0 | 31,12 |
| KER | KERING SA | Zyklische Konsumgüter | 2.836.384,20 | 22.0 | 274,95 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.786.994,00 | 22.0 | 378,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.779.340,20 | 22.0 | 48,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.770.861,50 | 22.0 | 87,34 |
| HEXA B | HEXAGON CLASS B | IT | 2.756.772,33 | 21.0 | 9,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.721.949,62 | 21.0 | 41,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.709.779,32 | 21.0 | 84,38 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.688.784,56 | 21.0 | 67,76 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.645.435,16 | 21.0 | 24,84 |
| AENA | AENA SME SA | Industrie | 2.640.382,27 | 21.0 | 25,39 |
| NSIS B | NOVOZYMES B | Materialien | 2.625.651,37 | 20.0 | 54,11 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.600.105,44 | 20.0 | 13,22 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.575.727,00 | 20.0 | 30,25 |
| REP | REPSOL SA | Energie | 2.556.756,00 | 20.0 | 15,80 |
| VNA | VONOVIA SE | Immobilien | 2.532.220,74 | 20.0 | 24,21 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.530.189,52 | 20.0 | 17,45 |
| ABN | ABN AMRO BANK NV | Financials | 2.460.741,84 | 19.0 | 30,48 |
| NBIS | NEBIUS NV CLASS A | IT | 2.448.842,02 | 19.0 | 80,37 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.404.926,55 | 19.0 | 285,21 |
| NN | NN GROUP NV | Financials | 2.380.406,08 | 19.0 | 64,84 |
| SCMN | SWISSCOM AG | Kommunikation | 2.375.032,71 | 19.0 | 655,90 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.370.609,31 | 18.0 | 8,69 |
| EQT | EQT | Financials | 2.357.407,12 | 18.0 | 34,58 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.351.747,70 | 18.0 | 94,30 |
| WRT1V | WARTSILA | Industrie | 2.340.910,89 | 18.0 | 32,79 |
| BPE | BPER BANCA | Financials | 2.338.122,73 | 18.0 | 11,62 |
| STMPA | STMICROELECTRONICS NV | IT | 2.329.203,15 | 18.0 | 24,65 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.328.282,37 | 18.0 | 8,29 |
| SGSN | SGS SA | Industrie | 2.300.508,52 | 18.0 | 101,90 |
| EQNR | EQUINOR | Energie | 2.294.571,91 | 18.0 | 21,61 |
| MRK | MERCK | Gesundheitsversorgung | 2.255.309,70 | 18.0 | 127,70 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.230.590,75 | 17.0 | 206,96 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.217.540,12 | 17.0 | 16,62 |
| BOL | BOLIDEN | Materialien | 2.216.767,17 | 17.0 | 57,44 |
| SAB | BANCO DE SABADELL SA | Financials | 2.216.674,82 | 17.0 | 3,19 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.193.081,27 | 17.0 | 76,42 |
| DSY | DASSAULT SYSTEMES | IT | 2.189.358,45 | 17.0 | 23,85 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.112.596,48 | 16.0 | 75,52 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.076.721,66 | 16.0 | 72,48 |
| VACN | VAT GROUP AG | Industrie | 2.076.262,34 | 16.0 | 551,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.064.800,16 | 16.0 | 3,89 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.053.892,20 | 16.0 | 43,30 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.984.791,24 | 15.0 | 24,15 |
| BAMI | BANCO BPM | Financials | 1.975.558,27 | 15.0 | 12,40 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.959.200,14 | 15.0 | 122.449,42 |
| HNR1 | HANNOVER RUECK | Financials | 1.957.005,60 | 15.0 | 234,40 |
| ALFA | ALFA LAVAL | Industrie | 1.956.490,24 | 15.0 | 47,83 |
| EPI A | EPIROC CLASS A | Industrie | 1.935.216,05 | 15.0 | 21,49 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.866.198,91 | 15.0 | 4,21 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.826.049,77 | 14.0 | 326,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.805.406,49 | 14.0 | 21,83 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.785.500,22 | 14.0 | 25,77 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.769.230,35 | 14.0 | 175,05 |
| UPM | UPM-KYMMENE | Materialien | 1.754.661,21 | 14.0 | 24,13 |
| TEF | TELEFONICA SA | Kommunikation | 1.740.591,52 | 14.0 | 3,37 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.700.258,91 | 13.0 | 8,97 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.674.465,55 | 13.0 | 27,74 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.671.891,59 | 13.0 | 77,91 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.661.171,91 | 13.0 | 237,78 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.659.978,45 | 13.0 | 384,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.607.345,25 | 13.0 | 72,55 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.597.930,21 | 12.0 | 104,15 |
| SRG | SNAM | Versorger | 1.591.837,06 | 12.0 | 5,71 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.591.412,64 | 12.0 | 49,62 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.584.611,00 | 12.0 | 71,54 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.575.832,44 | 12.0 | 11.759,89 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.564.791,96 | 12.0 | 65,64 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.549.854,15 | 12.0 | 72,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.491.925,92 | 12.0 | 90,96 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.485.012,48 | 12.0 | 135,82 |
| NHY | NORSK HYDRO | Materialien | 1.467.705,97 | 11.0 | 7,44 |
| AKZA | AKZO NOBEL NV | Materialien | 1.450.026,26 | 11.0 | 59,42 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.442.873,55 | 11.0 | 113,23 |
| METSO | METSO CORPORATION | Industrie | 1.440.260,93 | 11.0 | 16,50 |
| PST | POSTE ITALIANE | Financials | 1.414.808,80 | 11.0 | 21,82 |
| ORSTED | ORSTED A/S | Versorger | 1.355.611,08 | 11.0 | 18,45 |
| ENX | EURONEXT NV | Financials | 1.346.551,30 | 10.0 | 121,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.331.851,90 | 10.0 | 97,18 |
| ALO | ALSTOM SA | Industrie | 1.331.662,28 | 10.0 | 26,78 |
| ELE | ENDESA SA | Versorger | 1.328.423,67 | 10.0 | 30,33 |
| BKT | BANKINTER SA | Financials | 1.318.558,45 | 10.0 | 13,97 |
| SY1 | SYMRISE AG | Materialien | 1.316.746,36 | 10.0 | 72,58 |
| FORTUM | FORTUM | Versorger | 1.306.200,00 | 10.0 | 20,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.304.648,66 | 10.0 | 46,13 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.298.605,71 | 10.0 | 46,51 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.293.836,44 | 10.0 | 72,55 |
| BEAN | BELIMO N AG | Industrie | 1.293.519,42 | 10.0 | 946,93 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.290.863,73 | 10.0 | 193,97 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.281.073,48 | 10.0 | 60,04 |
| AGS | AGEAS SA | Financials | 1.223.087,25 | 10.0 | 57,75 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.216.165,46 | 9.0 | 18,28 |
| EN | BOUYGUES SA | Industrie | 1.212.263,52 | 9.0 | 44,49 |
| NESTE | NESTE | Energie | 1.206.691,36 | 9.0 | 20,72 |
| SKA B | SKANSKA B | Industrie | 1.204.639,68 | 9.0 | 25,50 |
| BVI | BUREAU VERITAS SA | Industrie | 1.200.413,48 | 9.0 | 27,32 |
| TELIA | TELIA COMPANY | Kommunikation | 1.199.523,88 | 9.0 | 3,81 |
| FGR | EIFFAGE SA | Industrie | 1.198.080,10 | 9.0 | 121,30 |
| G1A | GEA GROUP AG | Industrie | 1.184.539,65 | 9.0 | 60,55 |
| AGN | AEGON LTD | Financials | 1.171.775,64 | 9.0 | 6,52 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.171.618,24 | 9.0 | 70,72 |
| SKF B | SKF B | Industrie | 1.164.457,73 | 9.0 | 23,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.163.385,54 | 9.0 | 37,22 |
| TEL2 B | TELE2 B | Kommunikation | 1.143.326,19 | 9.0 | 15,32 |
| TEL | TELENOR | Kommunikation | 1.135.181,93 | 9.0 | 13,41 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.131.531,15 | 9.0 | 13,85 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.131.073,97 | 9.0 | 16,62 |
| AKRBP | AKER BP | Energie | 1.064.685,26 | 8.0 | 24,19 |
| TEN | TENARIS SA | Energie | 1.061.082,00 | 8.0 | 18,98 |
| RXL | REXEL SA | Industrie | 1.056.495,01 | 8.0 | 35,11 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.052.436,00 | 8.0 | 67,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.052.208,05 | 8.0 | 61,15 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.041.955,95 | 8.0 | 1.929,55 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.022.277,26 | 8.0 | 55,76 |
| TREL B | TRELLEBORG B | Industrie | 1.005.961,77 | 8.0 | 35,78 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.001.294,40 | 8.0 | 67,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 999.766,20 | 8.0 | 70,10 |
| SECU B | SECURITAS B | Industrie | 983.595,96 | 8.0 | 13,89 |
| OMV | OMV AG | Energie | 983.262,60 | 8.0 | 50,10 |
| EPI B | EPIROC CLASS B | Industrie | 977.729,77 | 8.0 | 19,08 |
| ADDT B | ADDTECH CLASS B | Industrie | 967.234,79 | 8.0 | 28,28 |
| TRYG | TRYG | Financials | 963.907,94 | 8.0 | 20,47 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 959.281,20 | 7.0 | 14,22 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 958.823,45 | 7.0 | 309,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 942.750,44 | 7.0 | 11,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 941.534,76 | 7.0 | 32,46 |
| KBX | KNORR BREMSE AG | Industrie | 935.241,75 | 7.0 | 98,25 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 932.554,15 | 7.0 | 9,66 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 929.460,58 | 7.0 | 32,34 |
| LIFCO B | LIFCO CLASS B | Industrie | 927.558,56 | 7.0 | 29,96 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 923.590,72 | 7.0 | 18,88 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 921.122,68 | 7.0 | 15,94 |
| AM | DASSAULT AVIATION SA | Industrie | 918.047,40 | 7.0 | 334,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 915.116,80 | 7.0 | 258,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 914.375,39 | 7.0 | 0,89 |
| TIT | TELECOM ITALIA | Kommunikation | 899.871,79 | 7.0 | 0,57 |
| TLX | TALANX AG | Financials | 890.240,00 | 7.0 | 104,00 |
| G24 | SCOUT24 N | Kommunikation | 887.825,50 | 7.0 | 85,45 |
| BNR | BRENNTAG | Industrie | 885.719,50 | 7.0 | 50,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 866.516,88 | 7.0 | 25,86 |
| EXO | EXOR NV | Financials | 865.528,50 | 7.0 | 70,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 864.172,16 | 7.0 | 32,32 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 855.625,76 | 7.0 | 40,87 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 849.090,35 | 7.0 | 80,05 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 841.617,06 | 7.0 | 20,22 |
| INDT | INDUTRADE | Industrie | 841.294,68 | 7.0 | 21,46 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 838.020,47 | 7.0 | 4,83 |
| YAR | YARA INTERNATIONAL | Materialien | 828.857,54 | 6.0 | 38,08 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 814.030,93 | 6.0 | 1.933,57 |
| STERV | STORA ENSO CLASS R | Materialien | 812.416,80 | 6.0 | 10,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 811.846,00 | 6.0 | 206,00 |
| RED | REDEIA CORPORACION SA | Versorger | 809.933,52 | 6.0 | 14,46 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 809.698,56 | 6.0 | 37,12 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 792.234,80 | 6.0 | 46,90 |
| ELI | ELIA GROUP SA | Versorger | 789.355,80 | 6.0 | 115,10 |
| HOT | HOCHTIEF AG | Industrie | 784.188,80 | 6.0 | 364,40 |
| HAG | HENSOLDT AG | Industrie | 767.725,95 | 6.0 | 87,55 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 764.931,23 | 6.0 | 67,62 |
| IPN | IPSEN SA | Gesundheitsversorgung | 761.271,80 | 6.0 | 136,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 758.561,44 | 6.0 | 8,80 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 753.937,53 | 6.0 | 179,04 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 749.045,36 | 6.0 | 31,64 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 742.871,62 | 6.0 | 20,66 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 733.304,00 | 6.0 | 3,36 |
| SYENS | SYENSQO NV | Materialien | 730.880,60 | 6.0 | 72,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 725.110,04 | 6.0 | 13,39 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 716.380,04 | 6.0 | 23,96 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 705.347,16 | 5.0 | 38,92 |
| ELISA | ELISA | Kommunikation | 700.566,48 | 5.0 | 37,02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 694.925,36 | 5.0 | 661,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 693.508,55 | 5.0 | 107,79 |
| INDU A | INDUSTRIVARDEN A | Financials | 680.666,38 | 5.0 | 40,84 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 675.534,73 | 5.0 | 12,98 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 669.414,10 | 5.0 | 87,70 |
| GET | GETLINK | Industrie | 665.566,92 | 5.0 | 16,02 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 662.759,59 | 5.0 | 1.413,13 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 661.757,84 | 5.0 | 42,32 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 653.262,28 | 5.0 | 25,72 |
| NEM | NEMETSCHEK | IT | 649.290,25 | 5.0 | 77,75 |
| LEG | LEG IMMOBILIEN N | Immobilien | 641.109,60 | 5.0 | 60,30 |
| AMUN | AMUNDI SA | Financials | 628.823,25 | 5.0 | 74,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 623.962,90 | 5.0 | 103,70 |
| IMCD | IMCD NV | Industrie | 619.937,92 | 5.0 | 77,96 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 615.582,41 | 5.0 | 6,25 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 610.844,00 | 5.0 | 221,00 |
| BMED | BANCA MEDIOLANUM | Financials | 607.990,28 | 5.0 | 19,48 |
| EDEN | EDENRED | Financials | 604.250,46 | 5.0 | 17,38 |
| EVD | CTS EVENTIM AG | Kommunikation | 598.972,70 | 5.0 | 72,85 |
| ANA | ACCIONA SA | Versorger | 594.042,00 | 5.0 | 181,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 592.472,51 | 5.0 | 22,97 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 585.948,73 | 5.0 | 51,95 |
| VER | VERBUND AG | Versorger | 583.914,00 | 5.0 | 61,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 569.740,00 | 4.0 | 9.340,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 545.032,80 | 4.0 | 194,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 543.014,40 | 4.0 | 12,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 528.420,07 | 4.0 | 18,37 |
| BZU | BUZZI | Materialien | 526.355,20 | 4.0 | 49,60 |
| SOF | SOFINA SA | Financials | 524.770,40 | 4.0 | 243,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 514.289,40 | 4.0 | 109,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 495.134,86 | 4.0 | 6,02 |
| SW | SODEXO SA | Zyklische Konsumgüter | 491.287,68 | 4.0 | 42,12 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 489.258,42 | 4.0 | 48,92 |
| MAP | MAPFRE SA | Financials | 486.812,59 | 4.0 | 3,83 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 477.748,53 | 4.0 | 13,23 |
| BKW | BKW N AG | Versorger | 471.831,90 | 4.0 | 168,69 |
| BOL | BOLLORE | Energie | 470.294,64 | 4.0 | 4,78 |
| GFC | GECINA SA | Immobilien | 467.154,15 | 4.0 | 77,05 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 466.150,00 | 4.0 | 100,00 |
| RAA | RATIONAL AG | Industrie | 453.862,50 | 4.0 | 682,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 447.825,26 | 3.0 | 45,70 |
| BCVN | BC VAUD N | Financials | 443.386,09 | 3.0 | 111,35 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 443.210,46 | 3.0 | 15,18 |
| RAND | RANDSTAD HOLDING | Industrie | 415.352,16 | 3.0 | 28,88 |
| INPST | INPOST SA | Industrie | 411.747,84 | 3.0 | 13,32 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 403.861,05 | 3.0 | 21,33 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 392.633,68 | 3.0 | 28,37 |
| COV | COVIVIO SA | Immobilien | 368.942,00 | 3.0 | 53,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 366.872,20 | 3.0 | 10,90 |
| DEMANT | DEMANT | Gesundheitsversorgung | 353.466,15 | 3.0 | 30,80 |
| HOLM B | HOLMEN CLASS B | Materialien | 330.516,74 | 3.0 | 32,58 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 324.958,92 | 3.0 | 22,62 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 317.818,25 | 2.0 | 7,38 |
| NEXI | NEXI | Financials | 283.028,86 | 2.0 | 3,71 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 220.147,34 | 2.0 | 0,25 |
| USD | USD CASH | Cash und/oder Derivate | 126.887,09 | 1.0 | 85,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 92.895,07 | 1.0 | 9,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 76.677,53 | 1.0 | 115,36 |
| NOK | NOK CASH | Cash und/oder Derivate | 34.920,12 | 0.0 | 8,65 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 22.034,14 | 0.0 | 108,23 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 11.526,81 | 0.0 | 0,46 |
| SMH6 | SWISS MKT IX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.054,74 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.955,00 |
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