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. 05, 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 | 61.688.210,40 | 472.0 | 1.140,60 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 38.505.254,58 | 295.0 | 393,35 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.298.362,65 | 262.0 | 129,48 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 30.579.195,88 | 234.0 | 85,18 |
| SIE | SIEMENS N AG | Industrie | 25.605.778,00 | 196.0 | 242,00 |
| SAP | SAP | IT | 24.338.969,60 | 186.0 | 167,20 |
| SAN | BANCO SANTANDER SA | Financials | 22.263.243,90 | 170.0 | 10,70 |
| ALV | ALLIANZ | Financials | 20.921.149,60 | 160.0 | 387,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.959.746,40 | 145.0 | 247,40 |
| MC | LVMH | Zyklische Konsumgüter | 18.657.352,20 | 143.0 | 536,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 18.289.548,60 | 140.0 | 40,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 17.574.668,30 | 134.0 | 21,91 |
| TTE | TOTALENERGIES | Energie | 17.308.662,88 | 132.0 | 62,56 |
| IBE | IBERDROLA SA | Versorger | 17.130.685,29 | 131.0 | 19,14 |
| UBSG | UBS GROUP AG | Financials | 16.834.223,71 | 129.0 | 37,94 |
| ENR | SIEMENS ENERGY N AG | Industrie | 16.022.599,60 | 123.0 | 148,40 |
| ABBN | ABB LTD | Industrie | 16.010.686,72 | 122.0 | 73,26 |
| AIR | AIRBUS GROUP | Industrie | 15.576.255,88 | 119.0 | 188,26 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 15.570.752,54 | 119.0 | 30,38 |
| SAF | SAFRAN SA | Industrie | 15.073.489,60 | 115.0 | 300,70 |
| UCG | UNICREDIT | Financials | 14.856.606,03 | 114.0 | 76,21 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.568.835,62 | 104.0 | 168,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.367.518,60 | 102.0 | 399,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.795.071,82 | 98.0 | 627,88 |
| BNP | BNP PARIBAS SA | Financials | 12.732.473,25 | 97.0 | 90,93 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.645.589,44 | 97.0 | 81,84 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.456.013,09 | 95.0 | 166,46 |
| ISP | INTESA SANPAOLO | Financials | 12.198.715,46 | 93.0 | 6,13 |
| INGA | ING GROEP NV | Financials | 10.994.268,08 | 84.0 | 26,04 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 10.965.526,80 | 84.0 | 260,60 |
| ENEL | ENEL | Versorger | 10.785.274,77 | 83.0 | 9,53 |
| RHM | RHEINMETALL AG | Industrie | 10.768.954,00 | 82.0 | 1.679,50 |
| CS | AXA SA | Financials | 9.697.253,98 | 74.0 | 40,13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.620.455,40 | 74.0 | 526,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.962.140,00 | 69.0 | 2.035,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.747.480,40 | 67.0 | 63,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.591.314,00 | 66.0 | 56,60 |
| DG | VINCI SA | Industrie | 8.555.606,50 | 65.0 | 124,25 |
| INVE B | INVESTOR CLASS B | Financials | 8.522.483,75 | 65.0 | 33,58 |
| DBK | DEUTSCHE BANK AG | Financials | 8.231.457,80 | 63.0 | 31,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.217.932,42 | 63.0 | 45,09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 8.136.509,93 | 62.0 | 373,46 |
| GLE | SOCIETE GENERALE SA | Financials | 7.432.074,60 | 57.0 | 75,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.392.178,83 | 57.0 | 40,31 |
| VOLV B | VOLVO CLASS B | Industrie | 7.266.487,24 | 56.0 | 32,88 |
| NDA FI | NORDEA BANK | Financials | 7.247.955,72 | 55.0 | 16,84 |
| DSV | DSV | Industrie | 7.050.799,55 | 54.0 | 247,90 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.727.980,57 | 51.0 | 17,79 |
| DHL | DEUTSCHE POST AG | Industrie | 6.618.542,15 | 51.0 | 49,55 |
| ENGI | ENGIE SA | Versorger | 6.568.952,00 | 50.0 | 26,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.512.040,48 | 50.0 | 71,88 |
| CABK | CAIXABANK SA | Financials | 6.193.302,36 | 47.0 | 11,41 |
| BAYN | BAYER AG | Gesundheitsversorgung | 6.159.092,10 | 47.0 | 45,15 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.151.378,75 | 47.0 | 60,95 |
| BAS | BASF N | Materialien | 6.139.189,76 | 47.0 | 49,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.096.729,60 | 47.0 | 717,60 |
| HOLN | HOLCIM LTD AG | Materialien | 5.869.285,67 | 45.0 | 82,47 |
| SREN | SWISS RE AG | Financials | 5.858.566,71 | 45.0 | 139,57 |
| EOAN | E.ON N | Versorger | 5.663.370,22 | 43.0 | 17,95 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.635.102,76 | 43.0 | 573,78 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.460.463,58 | 42.0 | 87,38 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.395.197,70 | 41.0 | 205,90 |
| SAND | SANDVIK | Industrie | 5.189.235,28 | 40.0 | 34,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.075.786,60 | 39.0 | 289,40 |
| ENI | ENI | Energie | 5.019.774,91 | 38.0 | 17,57 |
| ASSA B | ASSA ABLOY B | Industrie | 4.994.610,63 | 38.0 | 35,82 |
| LR | LEGRAND SA | Industrie | 4.920.541,65 | 38.0 | 134,85 |
| UCB | UCB SA | Gesundheitsversorgung | 4.729.042,50 | 36.0 | 266,50 |
| RWE | RWE AG | Versorger | 4.701.770,28 | 36.0 | 53,78 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.669.948,50 | 36.0 | 108,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.635.412,84 | 35.0 | 67,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.413.423,75 | 34.0 | 34,75 |
| ASM | ASM INTERNATIONAL NV | IT | 4.376.683,20 | 33.0 | 668,40 |
| GIVN | GIVAUDAN SA | Materialien | 4.344.519,95 | 33.0 | 3.365,22 |
| ORA | ORANGE SA | Kommunikation | 4.341.507,27 | 33.0 | 16,55 |
| NOKIA | NOKIA | IT | 4.301.061,12 | 33.0 | 5,76 |
| G | ASSICURAZIONI GENERALI | Financials | 4.239.853,20 | 32.0 | 35,60 |
| DANSKE | DANSKE BANK | Financials | 4.145.844,33 | 32.0 | 44,50 |
| ADYEN | ADYEN NV | Financials | 4.112.552,00 | 31.0 | 1.171,00 |
| SWED A | SWEDBANK | Financials | 4.082.430,56 | 31.0 | 34,01 |
| FER | FERROVIAL | Industrie | 4.042.715,58 | 31.0 | 57,66 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.982.562,69 | 30.0 | 18,83 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.974.729,50 | 30.0 | 213,50 |
| PRY | PRYSMIAN | Industrie | 3.920.351,70 | 30.0 | 100,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.906.621,01 | 30.0 | 66,76 |
| KBC | KBC GROEP | Financials | 3.819.714,60 | 29.0 | 120,90 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.773.709,34 | 29.0 | 950,55 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.614.282,70 | 28.0 | 151,95 |
| ERIC B | ERICSSON B | IT | 3.609.697,19 | 28.0 | 9,39 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.606.547,10 | 28.0 | 25,87 |
| SIKA | SIKA AG | Materialien | 3.592.768,94 | 27.0 | 169,73 |
| CBK | COMMERZBANK AG | Financials | 3.583.361,71 | 27.0 | 35,11 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.551.470,40 | 27.0 | 91,04 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.491.598,48 | 27.0 | 161,88 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.437.392,98 | 26.0 | 1.091,92 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.381.253,50 | 26.0 | 53,50 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.376.178,90 | 26.0 | 15,48 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.362.657,48 | 26.0 | 28,84 |
| HO | THALES SA | Industrie | 3.314.850,70 | 25.0 | 253,10 |
| SAMPO | SAMPO CLASS A | Financials | 3.245.374,83 | 25.0 | 9,64 |
| GEBN | GEBERIT AG | Industrie | 3.201.169,11 | 24.0 | 674,35 |
| DNB | DNB BANK | Financials | 3.165.858,51 | 24.0 | 25,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.115.388,78 | 24.0 | 33,38 |
| A5G | AIB GROUP PLC | Financials | 3.093.217,28 | 24.0 | 9,76 |
| MT | ARCELORMITTAL SA | Materialien | 3.082.826,38 | 24.0 | 47,54 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.059.235,30 | 23.0 | 53,70 |
| KNEBV | KONE | Industrie | 3.025.983,04 | 23.0 | 63,04 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.992.380,00 | 23.0 | 106,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.986.228,11 | 23.0 | 121,37 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.952.940,35 | 23.0 | 19,41 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.946.785,76 | 23.0 | 44,39 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.944.515,20 | 23.0 | 73,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.851.992,36 | 22.0 | 49,23 |
| AENA | AENA SME SA | Industrie | 2.829.847,52 | 22.0 | 26,99 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.777.712,10 | 21.0 | 373,70 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.755.720,80 | 21.0 | 32,10 |
| KER | KERING SA | Zyklische Konsumgüter | 2.749.240,00 | 21.0 | 264,35 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.741.563,22 | 21.0 | 13,82 |
| REP | REPSOL SA | Energie | 2.692.807,25 | 21.0 | 16,50 |
| SAAB B | SAAB CLASS B | Industrie | 2.674.204,37 | 20.0 | 61,32 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.656.221,73 | 20.0 | 18,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.651.733,30 | 20.0 | 109,08 |
| SCMN | SWISSCOM AG | Kommunikation | 2.633.801,85 | 20.0 | 721,59 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.631.761,25 | 20.0 | 24,51 |
| ABN | ABN AMRO BANK NV | Financials | 2.622.675,78 | 20.0 | 32,22 |
| VNA | VONOVIA SE | Immobilien | 2.608.956,70 | 20.0 | 24,74 |
| HEXA B | HEXAGON CLASS B | IT | 2.602.375,13 | 20.0 | 9,08 |
| CAP | CAPGEMINI | IT | 2.557.791,60 | 20.0 | 119,10 |
| NN | NN GROUP NV | Financials | 2.523.614,52 | 19.0 | 68,18 |
| NSIS B | NOVOZYMES B | Materialien | 2.518.652,65 | 19.0 | 51,48 |
| BPE | BPER BANCA | Financials | 2.499.477,03 | 19.0 | 12,32 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.487.199,48 | 19.0 | 9,04 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.453.702,06 | 19.0 | 8,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.452.686,48 | 19.0 | 76,68 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.379.575,35 | 18.0 | 4,44 |
| WRT1V | WARTSILA | Industrie | 2.375.307,00 | 18.0 | 33,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.375.351,05 | 18.0 | 218,60 |
| SAB | BANCO DE SABADELL SA | Financials | 2.375.013,95 | 18.0 | 3,39 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.374.366,25 | 18.0 | 17,65 |
| EQNR | EQUINOR | Energie | 2.368.645,59 | 18.0 | 22,13 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.349.800,25 | 18.0 | 93,45 |
| BOL | BOLIDEN | Materialien | 2.345.512,33 | 18.0 | 60,28 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.326.542,81 | 18.0 | 80,41 |
| STMPA | STMICROELECTRONICS NV | IT | 2.318.371,12 | 18.0 | 24,34 |
| SGSN | SGS SA | Industrie | 2.315.512,53 | 18.0 | 101,73 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.285.015,79 | 17.0 | 268,79 |
| EPI A | EPIROC CLASS A | Industrie | 2.265.943,09 | 17.0 | 24,96 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.256.964,10 | 17.0 | 80,02 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.219.767,12 | 17.0 | 68,56 |
| MRK | MERCK | Gesundheitsversorgung | 2.205.273,10 | 17.0 | 123,85 |
| NBIS | NEBIUS NV CLASS A | IT | 2.145.590,38 | 16.0 | 69,85 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.135.696,55 | 16.0 | 25,77 |
| DSY | DASSAULT SYSTEMES | IT | 2.125.062,80 | 16.0 | 22,96 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.121.470,52 | 16.0 | 73,43 |
| BAMI | BANCO BPM | Financials | 2.115.522,93 | 16.0 | 13,18 |
| HNR1 | HANNOVER RUECK | Financials | 2.085.980,40 | 16.0 | 247,80 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.052.521,38 | 16.0 | 128.282,05 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.046.952,80 | 16.0 | 42,80 |
| VACN | VAT GROUP AG | Industrie | 2.009.471,55 | 15.0 | 528,95 |
| ALFA | ALFA LAVAL | Industrie | 1.977.722,31 | 15.0 | 47,95 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.937.162,34 | 15.0 | 27,73 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.928.947,46 | 15.0 | 4,32 |
| EQT | EQT | Financials | 1.913.319,48 | 15.0 | 27,83 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.908.666,86 | 15.0 | 338,59 |
| TEF | TELEFONICA SA | Kommunikation | 1.905.519,38 | 15.0 | 3,66 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.875.373,63 | 14.0 | 22,49 |
| UPM | UPM-KYMMENE | Materialien | 1.849.813,14 | 14.0 | 25,23 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.790.016,69 | 14.0 | 9,37 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.755.493,29 | 13.0 | 28,84 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.744.207,30 | 13.0 | 78,10 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.741.970,18 | 13.0 | 399,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.733.351,20 | 13.0 | 77,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.680.738,40 | 13.0 | 77,60 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.672.909,64 | 13.0 | 12.391,87 |
| SRG | SNAM | Versorger | 1.670.276,27 | 13.0 | 5,94 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.656.149,30 | 13.0 | 68,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.651.700,76 | 13.0 | 76,34 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.605.434,50 | 12.0 | 157,55 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.600.450,49 | 12.0 | 103,45 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.594.568,25 | 12.0 | 144,64 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.587.649,38 | 12.0 | 123,56 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.587.486,53 | 12.0 | 225,37 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.572.763,80 | 12.0 | 95,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.570.009,90 | 12.0 | 48,55 |
| NHY | NORSK HYDRO | Materialien | 1.540.118,29 | 12.0 | 7,74 |
| PST | POSTE ITALIANE | Financials | 1.502.455,38 | 11.0 | 22,98 |
| METSO | METSO CORPORATION | Industrie | 1.499.338,23 | 11.0 | 17,03 |
| AKZA | AKZO NOBEL NV | Materialien | 1.465.533,36 | 11.0 | 59,56 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.436.485,05 | 11.0 | 103,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.434.009,94 | 11.0 | 100,00 |
| BKT | BANKINTER SA | Financials | 1.407.593,88 | 11.0 | 14,79 |
| ORSTED | ORSTED A/S | Versorger | 1.405.362,77 | 11.0 | 18,96 |
| ALO | ALSTOM SA | Industrie | 1.404.421,40 | 11.0 | 28,01 |
| ELE | ENDESA SA | Versorger | 1.384.541,40 | 11.0 | 31,35 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.370.947,05 | 10.0 | 204,31 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.365.750,54 | 10.0 | 48,51 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.348.990,50 | 10.0 | 62,70 |
| SY1 | SYMRISE AG | Materialien | 1.337.584,16 | 10.0 | 73,12 |
| AGS | AGEAS SA | Financials | 1.334.687,50 | 10.0 | 62,50 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.328.480,66 | 10.0 | 19,80 |
| FORTUM | FORTUM | Versorger | 1.309.177,52 | 10.0 | 19,88 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.300.888,99 | 10.0 | 72,35 |
| TELIA | TELIA COMPANY | Kommunikation | 1.294.284,94 | 10.0 | 4,08 |
| EN | BOUYGUES SA | Industrie | 1.286.104,75 | 10.0 | 46,81 |
| FGR | EIFFAGE SA | Industrie | 1.281.723,30 | 10.0 | 128,70 |
| ENX | EURONEXT NV | Financials | 1.276.002,00 | 10.0 | 114,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.269.229,86 | 10.0 | 40,27 |
| NESTE | NESTE | Energie | 1.263.131,73 | 10.0 | 21,51 |
| BEAN | BELIMO N AG | Industrie | 1.248.983,15 | 10.0 | 907,03 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.247.092,14 | 10.0 | 43,73 |
| SKA B | SKANSKA B | Industrie | 1.244.289,38 | 10.0 | 26,12 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.222.960,79 | 9.0 | 14,85 |
| BVI | BUREAU VERITAS SA | Industrie | 1.221.931,90 | 9.0 | 27,58 |
| G1A | GEA GROUP AG | Industrie | 1.220.053,10 | 9.0 | 61,85 |
| TEL2 B | TELE2 B | Kommunikation | 1.212.457,89 | 9.0 | 16,11 |
| AGN | AEGON LTD | Financials | 1.211.639,28 | 9.0 | 6,69 |
| TEL | TELENOR | Kommunikation | 1.193.046,62 | 9.0 | 13,97 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.183.886,19 | 9.0 | 17,25 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.164.253,34 | 9.0 | 2.140,17 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.139.093,15 | 9.0 | 65,65 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.138.896,00 | 9.0 | 71,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.133.335,04 | 9.0 | 67,84 |
| SKF B | SKF B | Industrie | 1.132.960,87 | 9.0 | 22,87 |
| RXL | REXEL SA | Industrie | 1.131.187,04 | 9.0 | 37,28 |
| EPI B | EPIROC CLASS B | Industrie | 1.112.041,87 | 9.0 | 21,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.101.736,82 | 8.0 | 13,39 |
| TEN | TENARIS SA | Energie | 1.098.195,25 | 8.0 | 19,48 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.092.114,90 | 8.0 | 72,90 |
| SECU B | SECURITAS B | Industrie | 1.072.918,51 | 8.0 | 15,02 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.057.124,04 | 8.0 | 15,54 |
| OMV | OMV AG | Energie | 1.047.933,45 | 8.0 | 52,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.040.537,70 | 8.0 | 72,35 |
| TREL B | TRELLEBORG B | Industrie | 1.040.180,97 | 8.0 | 36,69 |
| AKRBP | AKER BP | Energie | 1.024.653,96 | 8.0 | 23,09 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.019.420,36 | 8.0 | 55,14 |
| KBX | KNORR BREMSE AG | Industrie | 1.009.814,80 | 8.0 | 105,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.007.411,00 | 8.0 | 322,89 |
| BNR | BRENNTAG | Industrie | 1.004.621,60 | 8.0 | 56,80 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.001.346,82 | 8.0 | 29,03 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.000.580,86 | 8.0 | 10,28 |
| TRYG | TRYG | Financials | 998.243,39 | 8.0 | 21,03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 990.381,08 | 8.0 | 16,99 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 977.811,88 | 7.0 | 33,74 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 966.033,27 | 7.0 | 0,93 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 956.054,16 | 7.0 | 19,38 |
| TLX | TALANX AG | Financials | 953.836,00 | 7.0 | 110,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 950.358,37 | 7.0 | 11,05 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 936.879,93 | 7.0 | 44,38 |
| LIFCO B | LIFCO CLASS B | Industrie | 928.730,32 | 7.0 | 29,74 |
| LI | KLEPIERRE REIT SA | Immobilien | 927.778,28 | 7.0 | 31,72 |
| TIT | TELECOM ITALIA | Kommunikation | 921.495,84 | 7.0 | 0,58 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 900.192,24 | 7.0 | 26,64 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 895.507,79 | 7.0 | 2.112,05 |
| EXO | EXOR NV | Financials | 885.241,50 | 7.0 | 71,50 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 876.085,96 | 7.0 | 206,33 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 875.434,69 | 7.0 | 5,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 872.793,60 | 7.0 | 81,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 872.219,72 | 7.0 | 20,78 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 868.434,00 | 7.0 | 243,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 866.051,56 | 7.0 | 32,12 |
| INDT | INDUTRADE | Industrie | 865.707,87 | 7.0 | 21,89 |
| AM | DASSAULT AVIATION SA | Industrie | 864.794,00 | 7.0 | 312,20 |
| ELI | ELIA GROUP SA | Versorger | 863.808,40 | 7.0 | 124,90 |
| YAR | YARA INTERNATIONAL | Materialien | 861.995,77 | 7.0 | 39,27 |
| RED | REDEIA CORPORACION SA | Versorger | 839.619,88 | 6.0 | 14,99 |
| STERV | STORA ENSO CLASS R | Materialien | 833.865,13 | 6.0 | 10,59 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 821.087,00 | 6.0 | 48,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 809.735,33 | 6.0 | 9,41 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 802.927,00 | 6.0 | 36,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 800.167,06 | 6.0 | 43,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 794.159,70 | 6.0 | 21,90 |
| SYENS | SYENSQO NV | Materialien | 790.011,46 | 6.0 | 77,78 |
| G24 | SCOUT24 N | Kommunikation | 789.517,30 | 6.0 | 75,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 786.729,22 | 6.0 | 9,05 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 783.177,01 | 6.0 | 68,65 |
| ELISA | ELISA | Kommunikation | 773.705,90 | 6.0 | 40,54 |
| IPN | IPSEN SA | Gesundheitsversorgung | 768.816,00 | 6.0 | 136,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 761.612,50 | 6.0 | 31,90 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 757.600,75 | 6.0 | 3,44 |
| HOT | HOCHTIEF AG | Industrie | 755.245,80 | 6.0 | 348,20 |
| INDU A | INDUSTRIVARDEN A | Financials | 744.257,46 | 6.0 | 44,28 |
| GET | GETLINK | Industrie | 724.433,71 | 6.0 | 17,29 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 721.321,20 | 6.0 | 1.524,99 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 719.688,22 | 6.0 | 679,59 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 719.294,00 | 6.0 | 181,00 |
| IMCD | IMCD NV | Industrie | 699.985,60 | 5.0 | 87,28 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 697.053,90 | 5.0 | 90,55 |
| AMUN | AMUNDI SA | Financials | 686.269,35 | 5.0 | 80,35 |
| HAG | HENSOLDT AG | Industrie | 685.774,65 | 5.0 | 77,55 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 654.643,34 | 5.0 | 21,71 |
| LEG | LEG IMMOBILIEN N | Immobilien | 654.578,10 | 5.0 | 61,05 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 653.694,80 | 5.0 | 25,52 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 649.881,70 | 5.0 | 41,21 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 649.841,34 | 5.0 | 12,38 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 631.255,50 | 5.0 | 226,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 630.338,72 | 5.0 | 6,35 |
| BMED | BANCA MEDIOLANUM | Financials | 626.687,16 | 5.0 | 19,91 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 626.479,98 | 5.0 | 24,08 |
| EDEN | EDENRED | Financials | 623.069,51 | 5.0 | 17,77 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 620.980,00 | 5.0 | 10.180,00 |
| NEM | NEMETSCHEK | IT | 608.489,50 | 5.0 | 72,25 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 608.200,70 | 5.0 | 53,47 |
| ANA | ACCIONA SA | Versorger | 603.413,00 | 5.0 | 182,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 588.596,00 | 5.0 | 97,00 |
| VER | VERBUND AG | Versorger | 586.908,00 | 4.0 | 61,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 568.416,60 | 4.0 | 68,55 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 561.753,92 | 4.0 | 13,13 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 554.505,60 | 4.0 | 195,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 542.509,56 | 4.0 | 46,12 |
| SAGA B | SAGAX CLASS B | Immobilien | 537.113,53 | 4.0 | 18,51 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 533.250,00 | 4.0 | 112,50 |
| SOF | SOFINA SA | Financials | 527.604,40 | 4.0 | 242,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 527.039,52 | 4.0 | 6,36 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 519.777,04 | 4.0 | 51,53 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 515.678,88 | 4.0 | 14,16 |
| BZU | BUZZI | Materialien | 512.197,72 | 4.0 | 47,86 |
| MAP | MAPFRE SA | Financials | 504.297,60 | 4.0 | 3,93 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 500.954,49 | 4.0 | 50,68 |
| GFC | GECINA SA | Immobilien | 482.394,60 | 4.0 | 78,90 |
| BOL | BOLLORE | Energie | 474.290,72 | 4.0 | 4,78 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 474.150,00 | 4.0 | 100,00 |
| BCVN | BC VAUD N | Financials | 470.819,45 | 4.0 | 117,26 |
| BKW | BKW N AG | Versorger | 446.817,41 | 3.0 | 158,39 |
| RAA | RATIONAL AG | Industrie | 445.550,00 | 3.0 | 665,00 |
| RAND | RANDSTAD HOLDING | Industrie | 441.501,76 | 3.0 | 30,44 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 427.805,07 | 3.0 | 30,65 |
| INPST | INPOST SA | Industrie | 415.874,50 | 3.0 | 13,34 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 410.789,10 | 3.0 | 21,52 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 402.218,70 | 3.0 | 13,66 |
| COV | COVIVIO SA | Immobilien | 380.768,85 | 3.0 | 54,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 374.911,48 | 3.0 | 11,05 |
| HOLM B | HOLMEN CLASS B | Materialien | 340.873,23 | 3.0 | 33,32 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 338.995,80 | 3.0 | 7,80 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 332.354,72 | 3.0 | 22,94 |
| DEMANT | DEMANT | Gesundheitsversorgung | 301.336,37 | 2.0 | 26,04 |
| NEXI | NEXI | Financials | 268.905,31 | 2.0 | 3,50 |
| USD | USD CASH | Cash und/oder Derivate | 258.549,64 | 2.0 | 84,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 161.949,88 | 1.0 | 8,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 77.202,50 | 1.0 | 115,84 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 11.846,03 | 0.0 | 0,47 |
| CHF | CHF/EUR | Cash und/oder Derivate | -64,49 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -7,51 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,31 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,01 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| SMH6 | SWISS MKT IX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.658,62 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.995,00 |
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