Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 347 securities.
Note: The data shown here is as of date Feb. 17, 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 | 64.110.555,00 | 493.0 | 1.195,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 38.477.305,51 | 296.0 | 396,26 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 36.433.170,60 | 280.0 | 138,66 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 31.301.362,53 | 241.0 | 87,90 |
| SIE | SIEMENS N AG | Industrie | 24.659.647,15 | 190.0 | 234,95 |
| SAP | SAP | IT | 24.310.510,56 | 187.0 | 168,36 |
| SAN | BANCO SANTANDER SA | Financials | 21.233.536,94 | 163.0 | 10,29 |
| ALV | ALLIANZ | Financials | 19.777.674,80 | 152.0 | 369,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 19.536.883,00 | 150.0 | 257,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 18.311.707,88 | 141.0 | 41,18 |
| MC | LVMH | Zyklische Konsumgüter | 17.892.752,60 | 138.0 | 518,30 |
| IBE | IBERDROLA SA | Versorger | 17.822.962,80 | 137.0 | 20,07 |
| TTE | TOTALENERGIES | Energie | 17.608.262,88 | 135.0 | 64,16 |
| ENR | SIEMENS ENERGY N AG | Industrie | 17.499.976,60 | 135.0 | 163,40 |
| SAF | SAFRAN SA | Industrie | 16.816.656,80 | 129.0 | 338,20 |
| ABBN | ABB LTD | Industrie | 16.785.942,70 | 129.0 | 77,43 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.762.013,94 | 129.0 | 32,97 |
| AIR | AIRBUS GROUP | Industrie | 16.184.401,20 | 124.0 | 197,20 |
| UBSG | UBS GROUP AG | Financials | 15.636.001,02 | 120.0 | 35,53 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.523.424,15 | 119.0 | 19,51 |
| UCG | UNICREDIT | Financials | 13.868.639,84 | 107.0 | 71,72 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.513.718,40 | 104.0 | 169,26 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.783.660,00 | 98.0 | 385,05 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.752.989,54 | 98.0 | 171,81 |
| BNP | BNP PARIBAS SA | Financials | 12.617.312,64 | 97.0 | 90,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.358.558,77 | 95.0 | 611,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.858.499,90 | 91.0 | 77,37 |
| ISP | INTESA SANPAOLO | Financials | 11.160.444,85 | 86.0 | 5,65 |
| ENEL | ENEL | Versorger | 10.306.477,80 | 79.0 | 9,18 |
| RHM | RHEINMETALL AG | Industrie | 10.303.200,00 | 79.0 | 1.620,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 10.255.272,30 | 79.0 | 245,70 |
| INGA | ING GROEP NV | Financials | 10.136.968,60 | 78.0 | 24,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.619.157,60 | 74.0 | 530,80 |
| DG | VINCI SA | Industrie | 9.333.604,95 | 72.0 | 136,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.168.028,80 | 70.0 | 67,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.087.520,00 | 70.0 | 2.080,00 |
| CS | AXA SA | Financials | 9.043.767,81 | 70.0 | 37,73 |
| INVE B | INVESTOR CLASS B | Financials | 8.573.998,07 | 66.0 | 34,06 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.552.092,00 | 66.0 | 56,80 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 8.356.020,14 | 64.0 | 386,64 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.861.932,09 | 60.0 | 43,22 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.696.973,70 | 59.0 | 42,58 |
| DBK | DEUTSCHE BANK AG | Financials | 7.606.797,90 | 58.0 | 29,77 |
| VOLV B | VOLVO CLASS B | Industrie | 7.093.247,75 | 55.0 | 32,36 |
| NDA FI | NORDEA BANK | Financials | 7.044.222,74 | 54.0 | 16,50 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.831.019,66 | 53.0 | 18,21 |
| GLE | SOCIETE GENERALE SA | Financials | 6.684.506,40 | 51.0 | 68,64 |
| ENGI | ENGIE SA | Versorger | 6.588.563,19 | 51.0 | 26,29 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.524.126,40 | 50.0 | 72,60 |
| DHL | DEUTSCHE POST AG | Industrie | 6.481.606,48 | 50.0 | 48,92 |
| BAYN | BAYER AG | Gesundheitsversorgung | 6.216.233,28 | 48.0 | 45,94 |
| BAS | BASF N | Materialien | 6.211.958,04 | 48.0 | 50,76 |
| DSV | DSV | Industrie | 6.186.125,91 | 48.0 | 219,27 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.881.058,40 | 45.0 | 697,80 |
| SREN | SWISS RE AG | Financials | 5.877.721,96 | 45.0 | 141,17 |
| EOAN | E.ON N | Versorger | 5.844.587,49 | 45.0 | 18,67 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.771.283,85 | 44.0 | 57,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.631.399,37 | 43.0 | 578,05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.593.478,40 | 43.0 | 215,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.532.870,36 | 43.0 | 89,26 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.497.768,00 | 42.0 | 316,00 |
| HOLN | HOLCIM LTD AG | Materialien | 5.497.352,22 | 42.0 | 77,87 |
| LR | LEGRAND SA | Industrie | 5.443.577,60 | 42.0 | 150,40 |
| CABK | CAIXABANK SA | Financials | 5.443.294,77 | 42.0 | 10,11 |
| SAND | SANDVIK | Industrie | 5.243.141,07 | 40.0 | 35,55 |
| ENI | ENI | Energie | 5.143.596,90 | 40.0 | 18,15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.987.508,61 | 38.0 | 39,59 |
| ASSA B | ASSA ABLOY B | Industrie | 4.942.564,35 | 38.0 | 35,74 |
| UCB | UCB SA | Gesundheitsversorgung | 4.940.881,40 | 38.0 | 280,70 |
| ASM | ASM INTERNATIONAL NV | IT | 4.532.211,00 | 35.0 | 697,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.523.769,40 | 35.0 | 65,92 |
| ORA | ORANGE SA | Kommunikation | 4.501.577,19 | 35.0 | 17,30 |
| NOKIA | NOKIA | IT | 4.415.850,69 | 34.0 | 5,96 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.410.186,90 | 34.0 | 103,30 |
| RWE | RWE AG | Versorger | 4.379.309,50 | 34.0 | 50,50 |
| GIVN | GIVAUDAN SA | Materialien | 4.269.878,47 | 33.0 | 3.333,22 |
| FER | FERROVIAL | Industrie | 4.252.042,44 | 33.0 | 61,14 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.237.418,98 | 33.0 | 73,00 |
| G | ASSICURAZIONI GENERALI | Financials | 4.168.913,57 | 32.0 | 35,29 |
| DANSKE | DANSKE BANK | Financials | 4.134.979,27 | 32.0 | 44,75 |
| SWED A | SWEDBANK | Financials | 3.873.992,11 | 30.0 | 32,54 |
| PRY | PRYSMIAN | Industrie | 3.829.934,88 | 29.0 | 99,18 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.788.560,15 | 29.0 | 18,06 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.687.452,06 | 28.0 | 936,37 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.634.655,70 | 28.0 | 154,05 |
| KBC | KBC GROEP | Financials | 3.596.035,50 | 28.0 | 114,75 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.548.434,05 | 27.0 | 192,15 |
| SIKA | SIKA AG | Materialien | 3.547.578,41 | 27.0 | 168,96 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.537.581,33 | 27.0 | 165,35 |
| ERIC B | ERICSSON B | IT | 3.537.291,20 | 27.0 | 9,28 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.462.339,12 | 27.0 | 89,48 |
| MT | ARCELORMITTAL SA | Materialien | 3.423.163,62 | 26.0 | 53,22 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.398.001,83 | 26.0 | 15,71 |
| CBK | COMMERZBANK AG | Financials | 3.314.401,16 | 25.0 | 32,74 |
| GEBN | GEBERIT AG | Industrie | 3.295.173,54 | 25.0 | 699,76 |
| HO | THALES SA | Industrie | 3.265.937,40 | 25.0 | 251,40 |
| DNB | DNB BANK | Financials | 3.228.896,62 | 25.0 | 26,32 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.202.353,59 | 25.0 | 1.025,40 |
| ADYEN | ADYEN NV | Financials | 3.198.312,00 | 25.0 | 918,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.174.619,95 | 24.0 | 27,45 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.166.652,28 | 24.0 | 56,04 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.159.550,62 | 24.0 | 34,13 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.096.920,28 | 24.0 | 126,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.092.893,02 | 24.0 | 77,94 |
| SAMPO | SAMPO CLASS A | Financials | 3.019.296,72 | 23.0 | 9,04 |
| KNEBV | KONE | Industrie | 2.955.690,88 | 23.0 | 62,08 |
| AENA | AENA SME SA | Industrie | 2.953.514,80 | 23.0 | 28,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.937.457,44 | 23.0 | 51,12 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.933.171,52 | 23.0 | 46,79 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.916.758,80 | 22.0 | 395,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.900.243,06 | 22.0 | 34,06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.889.754,15 | 22.0 | 19,15 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.886.858,28 | 22.0 | 20,88 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.864.502,30 | 22.0 | 102,30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.813.556,85 | 22.0 | 42,73 |
| KER | KERING SA | Zyklische Konsumgüter | 2.794.088,60 | 21.0 | 270,85 |
| SCMN | SWISSCOM AG | Kommunikation | 2.781.182,35 | 21.0 | 768,07 |
| REP | REPSOL SA | Energie | 2.769.651,99 | 21.0 | 17,11 |
| VNA | VONOVIA SE | Immobilien | 2.763.479,16 | 21.0 | 26,42 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.756.297,64 | 21.0 | 25,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.725.584,98 | 21.0 | 109,65 |
| A5G | AIB GROUP PLC | Financials | 2.698.720,51 | 21.0 | 8,59 |
| STMPA | STMICROELECTRONICS NV | IT | 2.631.685,75 | 20.0 | 27,85 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.617.910,71 | 20.0 | 13,31 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.612.885,97 | 20.0 | 18,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.578.879,80 | 20.0 | 102,90 |
| HEXA B | HEXAGON CLASS B | IT | 2.554.794,01 | 20.0 | 8,99 |
| SAAB B | SAAB CLASS B | Industrie | 2.548.672,69 | 20.0 | 58,92 |
| NSIS B | NOVOZYMES B | Materialien | 2.538.543,66 | 20.0 | 52,31 |
| NBIS | NEBIUS NV CLASS A | IT | 2.519.099,66 | 19.0 | 82,68 |
| NN | NN GROUP NV | Financials | 2.506.097,64 | 19.0 | 68,26 |
| WRT1V | WARTSILA | Industrie | 2.493.078,48 | 19.0 | 34,92 |
| EQNR | EQUINOR | Energie | 2.483.513,39 | 19.0 | 23,39 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.476.006,85 | 19.0 | 4,66 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.409.074,60 | 19.0 | 83,94 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.376.281,44 | 18.0 | 84,94 |
| BPE | BPER BANCA | Financials | 2.367.417,36 | 18.0 | 11,76 |
| BOL | BOLIDEN | Materialien | 2.352.015,42 | 18.0 | 60,94 |
| SGSN | SGS SA | Industrie | 2.319.915,02 | 18.0 | 102,76 |
| ABN | ABN AMRO BANK NV | Financials | 2.296.967,65 | 18.0 | 28,45 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.265.442,76 | 17.0 | 210,19 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.257.622,16 | 17.0 | 71,16 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.250.931,05 | 17.0 | 8,25 |
| MRK | MERCK | Gesundheitsversorgung | 2.228.818,20 | 17.0 | 126,20 |
| SAB | BANCO DE SABADELL SA | Financials | 2.205.668,48 | 17.0 | 3,18 |
| EPI A | EPIROC CLASS A | Industrie | 2.196.764,05 | 17.0 | 24,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.189.878,63 | 17.0 | 26,64 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.168.359,34 | 17.0 | 135.521,86 |
| CAP | CAPGEMINI | IT | 2.166.311,70 | 17.0 | 101,70 |
| VACN | VAT GROUP AG | Industrie | 2.126.050,01 | 16.0 | 564,24 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.111.834,96 | 16.0 | 250,45 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.107.526,85 | 16.0 | 15,80 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.064.812,20 | 16.0 | 29,80 |
| HNR1 | HANNOVER RUECK | Financials | 2.052.430,00 | 16.0 | 245,80 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 2.025.202,05 | 16.0 | 70,68 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.987.541,01 | 15.0 | 32,92 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.985.867,92 | 15.0 | 61,84 |
| ALFA | ALFA LAVAL | Industrie | 1.975.547,34 | 15.0 | 48,29 |
| UPM | UPM-KYMMENE | Materialien | 1.960.558,16 | 15.0 | 26,96 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.941.555,48 | 15.0 | 40,93 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.907.458,96 | 15.0 | 4,31 |
| TEF | TELEFONICA SA | Kommunikation | 1.905.995,70 | 15.0 | 3,69 |
| BAMI | BANCO BPM | Financials | 1.894.409,59 | 15.0 | 11,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.892.137,29 | 15.0 | 9,99 |
| EQT | EQT | Financials | 1.887.240,24 | 15.0 | 27,68 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.866.430,57 | 14.0 | 6,64 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.844.292,26 | 14.0 | 83,26 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.804.762,67 | 14.0 | 322,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.804.099,50 | 14.0 | 178,50 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.793.962,10 | 14.0 | 13.387,72 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.763.410,56 | 14.0 | 408,10 |
| SRG | SNAM | Versorger | 1.755.398,79 | 13.0 | 6,29 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.739.167,50 | 13.0 | 78,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.711.120,95 | 13.0 | 79,65 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.706.783,54 | 13.0 | 133,93 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.652.042,01 | 13.0 | 151,09 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.649.321,65 | 13.0 | 100,55 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.625.206,37 | 12.0 | 105,92 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.610.114,80 | 12.0 | 50,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.602.395,18 | 12.0 | 74,67 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.581.733,12 | 12.0 | 19,13 |
| ORSTED | ORSTED A/S | Versorger | 1.508.762,22 | 12.0 | 20,53 |
| PST | POSTE ITALIANE | Financials | 1.491.458,00 | 11.0 | 23,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.481.247,81 | 11.0 | 212,00 |
| NHY | NORSK HYDRO | Materialien | 1.478.751,50 | 11.0 | 7,50 |
| AKZA | AKZO NOBEL NV | Materialien | 1.470.645,30 | 11.0 | 60,26 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.465.267,86 | 11.0 | 61,46 |
| DSY | DASSAULT SYSTEMES | IT | 1.465.112,04 | 11.0 | 15,96 |
| METSO | METSO CORPORATION | Industrie | 1.456.497,60 | 11.0 | 16,68 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.445.983,00 | 11.0 | 105,50 |
| ALO | ALSTOM SA | Industrie | 1.441.643,71 | 11.0 | 28,99 |
| ENX | EURONEXT NV | Financials | 1.392.190,80 | 11.0 | 125,40 |
| ELE | ENDESA SA | Versorger | 1.385.895,28 | 11.0 | 31,64 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.375.207,75 | 11.0 | 49,25 |
| FGR | EIFFAGE SA | Industrie | 1.370.078,60 | 11.0 | 138,70 |
| EN | BOUYGUES SA | Industrie | 1.368.495,00 | 11.0 | 50,22 |
| SY1 | SYMRISE AG | Materialien | 1.363.265,02 | 10.0 | 75,14 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.343.087,02 | 10.0 | 20,18 |
| TEL | TELENOR | Kommunikation | 1.331.191,58 | 10.0 | 15,72 |
| AGS | AGEAS SA | Financials | 1.317.396,00 | 10.0 | 62,20 |
| BEAN | BELIMO N AG | Industrie | 1.317.283,78 | 10.0 | 964,33 |
| TEL2 B | TELE2 B | Kommunikation | 1.316.316,69 | 10.0 | 17,63 |
| TELIA | TELIA COMPANY | Kommunikation | 1.315.983,97 | 10.0 | 4,18 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.304.666,46 | 10.0 | 61,14 |
| BKT | BANKINTER SA | Financials | 1.280.413,92 | 10.0 | 13,57 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.278.221,40 | 10.0 | 40,89 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.267.653,07 | 10.0 | 15,52 |
| G1A | GEA GROUP AG | Industrie | 1.256.987,00 | 10.0 | 64,25 |
| FORTUM | FORTUM | Versorger | 1.255.642,43 | 10.0 | 19,23 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.220.978,55 | 9.0 | 70,95 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.213.525,02 | 9.0 | 42,91 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.208.373,50 | 9.0 | 181,57 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.204.914,49 | 9.0 | 17,70 |
| NESTE | NESTE | Energie | 1.196.249,60 | 9.0 | 20,54 |
| BVI | BUREAU VERITAS SA | Industrie | 1.188.164,64 | 9.0 | 27,04 |
| AGN | AEGON LTD | Financials | 1.185.145,96 | 9.0 | 6,60 |
| SKF B | SKF B | Industrie | 1.180.099,43 | 9.0 | 24,02 |
| SKA B | SKANSKA B | Industrie | 1.178.119,38 | 9.0 | 24,94 |
| TEN | TENARIS SA | Energie | 1.168.294,14 | 9.0 | 20,89 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.159.398,00 | 9.0 | 73,80 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.134.135,72 | 9.0 | 63,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.128.465,10 | 9.0 | 75,95 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.103.124,90 | 8.0 | 11,42 |
| RXL | REXEL SA | Industrie | 1.101.403,80 | 8.0 | 36,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.099.796,52 | 8.0 | 38,26 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.093.313,55 | 8.0 | 2.024,65 |
| EPI B | EPIROC CLASS B | Industrie | 1.081.444,14 | 8.0 | 21,10 |
| OMV | OMV AG | Energie | 1.073.651,60 | 8.0 | 54,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.069.694,64 | 8.0 | 64,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.062.973,08 | 8.0 | 13,39 |
| SECU B | SECURITAS B | Industrie | 1.056.422,45 | 8.0 | 14,91 |
| AKRBP | AKER BP | Energie | 1.055.666,68 | 8.0 | 23,98 |
| TREL B | TRELLEBORG B | Industrie | 1.036.955,58 | 8.0 | 36,88 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.030.192,02 | 8.0 | 17,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.018.123,90 | 8.0 | 100,00 |
| KBX | KNORR BREMSE AG | Industrie | 1.008.168,00 | 8.0 | 105,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.006.946,60 | 8.0 | 29,43 |
| TIT | TELECOM ITALIA | Kommunikation | 1.006.188,95 | 8.0 | 0,64 |
| BNR | BRENNTAG | Industrie | 999.486,18 | 8.0 | 56,98 |
| LI | KLEPIERRE REIT SA | Immobilien | 974.635,20 | 7.0 | 33,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 974.178,16 | 7.0 | 11,42 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 972.091,60 | 7.0 | 68,15 |
| TRYG | TRYG | Financials | 969.970,08 | 7.0 | 20,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 945.101,94 | 7.0 | 305,36 |
| AM | DASSAULT AVIATION SA | Industrie | 943.113,60 | 7.0 | 343,20 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 942.683,27 | 7.0 | 45,03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 942.765,48 | 7.0 | 19,27 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 937.465,85 | 7.0 | 13,90 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 909.817,91 | 7.0 | 216,06 |
| LIFCO B | LIFCO CLASS B | Industrie | 906.764,13 | 7.0 | 29,28 |
| ELI | ELIA GROUP SA | Versorger | 904.702,10 | 7.0 | 131,90 |
| TLX | TALANX AG | Financials | 902.329,40 | 7.0 | 105,40 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 899.205,66 | 7.0 | 49,04 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 898.013,87 | 7.0 | 0,87 |
| RED | REDEIA CORPORACION SA | Versorger | 896.192,00 | 7.0 | 16,00 |
| STERV | STORA ENSO CLASS R | Materialien | 889.073,88 | 7.0 | 11,38 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 888.298,84 | 7.0 | 21,34 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 876.220,80 | 7.0 | 82,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 874.768,31 | 7.0 | 5,04 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 873.296,66 | 7.0 | 26,06 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 863.702,00 | 7.0 | 32,30 |
| EXO | EXOR NV | Financials | 862.599,75 | 7.0 | 70,25 |
| YAR | YARA INTERNATIONAL | Materialien | 861.795,52 | 7.0 | 39,59 |
| IPN | IPSEN SA | Gesundheitsversorgung | 857.838,60 | 7.0 | 153,90 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 851.534,31 | 7.0 | 2.022,65 |
| HOT | HOCHTIEF AG | Industrie | 841.432,00 | 6.0 | 391,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 830.423,60 | 6.0 | 9,43 |
| INDT | INDUTRADE | Industrie | 823.669,58 | 6.0 | 21,01 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 816.017,27 | 6.0 | 72,12 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 810.153,59 | 6.0 | 3,71 |
| CSG | CSG CLASS A NV | Industrie | 807.418,00 | 6.0 | 29,00 |
| ELISA | ELISA | Kommunikation | 803.261,88 | 6.0 | 42,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 800.437,72 | 6.0 | 47,38 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 799.136,00 | 6.0 | 226,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 796.555,48 | 6.0 | 9,24 |
| SYENS | SYENSQO NV | Materialien | 789.723,20 | 6.0 | 78,40 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 775.741,40 | 6.0 | 35,56 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 760.215,54 | 6.0 | 21,14 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 749.582,16 | 6.0 | 31,66 |
| INDU A | INDUSTRIVARDEN A | Financials | 749.610,56 | 6.0 | 44,97 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 748.925,00 | 6.0 | 41,32 |
| GET | GETLINK | Industrie | 747.900,00 | 6.0 | 18,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 724.157,02 | 6.0 | 689,67 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 718.392,93 | 6.0 | 1.531,75 |
| HAG | HENSOLDT AG | Industrie | 712.124,00 | 5.0 | 81,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 710.816,05 | 5.0 | 66,85 |
| G24 | SCOUT24 N | Kommunikation | 703.470,70 | 5.0 | 67,70 |
| IMCD | IMCD NV | Industrie | 699.792,92 | 5.0 | 87,98 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 678.662,60 | 5.0 | 88,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 674.305,10 | 5.0 | 171,10 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 661.978,00 | 5.0 | 239,50 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 658.199,27 | 5.0 | 12,64 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 651.635,46 | 5.0 | 41,67 |
| AMUN | AMUNDI SA | Financials | 643.720,00 | 5.0 | 76,00 |
| ANA | ACCIONA SA | Versorger | 636.245,40 | 5.0 | 193,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 632.107,14 | 5.0 | 21,14 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 619.760,00 | 5.0 | 10.160,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 616.864,59 | 5.0 | 54,69 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 613.622,42 | 5.0 | 23,79 |
| EDEN | EDENRED | Financials | 612.977,47 | 5.0 | 17,63 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 588.556,24 | 5.0 | 5,98 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 570.178,56 | 4.0 | 13,44 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 562.263,84 | 4.0 | 15,57 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 559.419,00 | 4.0 | 119,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 554.767,40 | 4.0 | 92,20 |
| VER | VERBUND AG | Versorger | 547.776,00 | 4.0 | 57,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 545.875,20 | 4.0 | 46,80 |
| BMED | BANCA MEDIOLANUM | Financials | 543.695,62 | 4.0 | 17,42 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 539.047,10 | 4.0 | 191,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 536.550,75 | 4.0 | 65,25 |
| NEM | NEMETSCHEK | IT | 536.134,20 | 4.0 | 64,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 535.423,15 | 4.0 | 6,51 |
| SOF | SOFINA SA | Financials | 520.458,40 | 4.0 | 241,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 512.449,11 | 4.0 | 51,24 |
| BZU | BUZZI | Materialien | 506.404,64 | 4.0 | 47,72 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 506.319,05 | 4.0 | 51,66 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 502.011,23 | 4.0 | 19,77 |
| RAA | RATIONAL AG | Industrie | 491.767,50 | 4.0 | 739,50 |
| MAP | MAPFRE SA | Financials | 491.130,96 | 4.0 | 3,86 |
| BCVN | BC VAUD N | Financials | 479.398,20 | 4.0 | 120,39 |
| INPST | INPOST SA | Industrie | 471.408,00 | 4.0 | 15,25 |
| SAGA B | SAGAX CLASS B | Immobilien | 467.817,37 | 4.0 | 16,26 |
| BOL | BOLLORE | Energie | 462.020,66 | 4.0 | 4,70 |
| GFC | GECINA SA | Immobilien | 455.634,45 | 4.0 | 75,15 |
| BKW | BKW N AG | Versorger | 452.352,80 | 3.0 | 161,73 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 433.150,00 | 3.0 | 100,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 418.542,23 | 3.0 | 30,24 |
| RAND | RANDSTAD HOLDING | Industrie | 394.066,80 | 3.0 | 27,40 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 392.092,42 | 3.0 | 20,71 |
| COV | COVIVIO SA | Immobilien | 377.610,75 | 3.0 | 54,45 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 376.857,03 | 3.0 | 8,74 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 371.584,32 | 3.0 | 11,04 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 367.882,20 | 3.0 | 12,60 |
| HOLM B | HOLMEN CLASS B | Materialien | 347.920,25 | 3.0 | 34,30 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 326.108,20 | 3.0 | 22,70 |
| USD | USD CASH | Cash und/oder Derivate | 291.700,92 | 2.0 | 84,36 |
| DEMANT | DEMANT | Gesundheitsversorgung | 281.762,57 | 2.0 | 24,55 |
| NEXI | NEXI | Financials | 235.298,24 | 2.0 | 3,09 |
| NOK | NOK CASH | Cash und/oder Derivate | 193.634,07 | 1.0 | 8,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 84.780,44 | 1.0 | 115,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -44,87 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 47,53 | 0.0 | 1,00 |
| SMH6 | SWISS MKT IX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.843,81 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.996,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -102,40 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -334,40 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.131,03 | 0.0 | 1,00 |
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