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. 29, 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 | 64.078.365,60 | 500.0 | 1.194,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 35.752.663,44 | 279.0 | 368,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 32.658.643,38 | 255.0 | 124,29 |
| SAP | SAP | IT | 28.321.635,30 | 221.0 | 196,14 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 28.113.673,06 | 219.0 | 78,95 |
| SIE | SIEMENS N AG | Industrie | 26.333.711,30 | 205.0 | 250,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 22.715.841,66 | 177.0 | 51,09 |
| SAN | BANCO SANTANDER SA | Financials | 21.873.275,79 | 171.0 | 10,60 |
| ALV | ALLIANZ | Financials | 19.708.035,10 | 154.0 | 367,90 |
| MC | LVMH | Zyklische Konsumgüter | 18.738.541,60 | 146.0 | 542,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 17.890.836,30 | 140.0 | 235,35 |
| UBSG | UBS GROUP AG | Financials | 17.614.252,16 | 137.0 | 40,02 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.724.815,24 | 130.0 | 21,02 |
| TTE | TOTALENERGIES | Energie | 16.466.520,00 | 128.0 | 60,00 |
| IBE | IBERDROLA SA | Versorger | 16.451.918,52 | 128.0 | 18,78 |
| AIR | AIRBUS GROUP | Industrie | 16.008.769,26 | 125.0 | 195,06 |
| ENR | SIEMENS ENERGY N AG | Industrie | 15.261.322,50 | 119.0 | 142,50 |
| SAF | SAFRAN SA | Industrie | 15.006.703,20 | 117.0 | 301,80 |
| ABBN | ABB LTD | Industrie | 14.439.605,82 | 113.0 | 66,61 |
| UCG | UNICREDIT | Financials | 13.972.916,20 | 109.0 | 72,26 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 13.853.845,50 | 108.0 | 27,25 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.630.559,55 | 99.0 | 380,45 |
| BNP | BNP PARIBAS SA | Financials | 12.554.719,05 | 98.0 | 90,39 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.526.896,00 | 98.0 | 156,90 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.065.137,69 | 94.0 | 162,55 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.999.139,30 | 94.0 | 593,61 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.884.478,26 | 93.0 | 77,54 |
| RHM | RHEINMETALL AG | Industrie | 11.734.200,00 | 92.0 | 1.845,00 |
| ISP | INTESA SANPAOLO | Financials | 11.590.825,69 | 90.0 | 5,87 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 10.572.488,70 | 82.0 | 253,30 |
| INGA | ING GROEP NV | Financials | 10.406.949,38 | 81.0 | 24,84 |
| ENEL | ENEL | Versorger | 10.359.143,67 | 81.0 | 9,23 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.204.216,09 | 72.0 | 425,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.198.727,20 | 72.0 | 507,60 |
| CS | AXA SA | Financials | 9.122.791,70 | 71.0 | 38,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.099.810,78 | 71.0 | 50,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.956.450,00 | 70.0 | 2.050,00 |
| DBK | DEUTSCHE BANK AG | Financials | 8.396.153,01 | 65.0 | 32,87 |
| DG | VINCI SA | Industrie | 8.175.749,40 | 64.0 | 119,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.148.469,56 | 64.0 | 54,12 |
| INVE B | INVESTOR CLASS B | Financials | 8.082.061,07 | 63.0 | 32,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.010.993,44 | 62.0 | 58,72 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.899.140,08 | 62.0 | 43,42 |
| NDA FI | NORDEA BANK | Financials | 7.150.918,76 | 56.0 | 16,75 |
| GLE | SOCIETE GENERALE SA | Financials | 6.953.217,60 | 54.0 | 71,40 |
| VOLV B | VOLVO CLASS B | Industrie | 6.710.376,09 | 52.0 | 30,61 |
| DSV | DSV | Industrie | 6.555.506,78 | 51.0 | 232,37 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.452.637,58 | 50.0 | 17,21 |
| ENGI | ENGIE SA | Versorger | 6.197.511,11 | 48.0 | 24,73 |
| DHL | DEUTSCHE POST AG | Industrie | 6.147.628,80 | 48.0 | 46,40 |
| HOLN | HOLCIM LTD AG | Materialien | 6.120.641,53 | 48.0 | 86,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 6.114.658,90 | 48.0 | 45,19 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.985.565,60 | 47.0 | 710,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.979.484,02 | 47.0 | 66,54 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.797.747,96 | 45.0 | 595,13 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.747.200,28 | 45.0 | 57,41 |
| CABK | CAIXABANK SA | Financials | 5.712.466,44 | 45.0 | 10,61 |
| BAS | BASF N | Materialien | 5.621.999,38 | 44.0 | 45,94 |
| EOAN | E.ON N | Versorger | 5.570.564,60 | 43.0 | 17,80 |
| SREN | SWISS RE AG | Financials | 5.532.952,39 | 43.0 | 132,89 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.439.916,30 | 42.0 | 209,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.255.088,30 | 41.0 | 84,78 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.883.337,90 | 38.0 | 280,70 |
| ENI | ENI | Energie | 4.839.594,54 | 38.0 | 17,08 |
| SAND | SANDVIK | Industrie | 4.830.714,70 | 38.0 | 32,76 |
| LR | LEGRAND SA | Industrie | 4.815.611,70 | 38.0 | 133,05 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.696.120,00 | 37.0 | 110,00 |
| ASSA B | ASSA ABLOY B | Industrie | 4.682.813,50 | 37.0 | 33,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.671.696,94 | 36.0 | 100,00 |
| ASM | ASM INTERNATIONAL NV | IT | 4.647.822,00 | 36.0 | 715,60 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.615.869,62 | 36.0 | 67,26 |
| RWE | RWE AG | Versorger | 4.590.797,98 | 36.0 | 52,94 |
| ADYEN | ADYEN NV | Financials | 4.469.972,00 | 35.0 | 1.283,00 |
| UCB | UCB SA | Gesundheitsversorgung | 4.458.333,30 | 35.0 | 253,30 |
| GIVN | GIVAUDAN SA | Materialien | 4.375.067,62 | 34.0 | 3.415,36 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.343.203,20 | 34.0 | 235,20 |
| NOKIA | NOKIA | IT | 4.193.492,36 | 33.0 | 5,66 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.084.109,50 | 32.0 | 32,42 |
| ORA | ORANGE SA | Kommunikation | 4.064.209,74 | 32.0 | 15,62 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.020.039,13 | 31.0 | 19,17 |
| G | ASSICURAZIONI GENERALI | Financials | 3.983.343,60 | 31.0 | 33,72 |
| DANSKE | DANSKE BANK | Financials | 3.963.709,58 | 31.0 | 42,90 |
| FER | FERROVIAL | Industrie | 3.950.099,20 | 31.0 | 56,80 |
| SWED A | SWEDBANK | Financials | 3.904.740,64 | 30.0 | 32,79 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.877.568,12 | 30.0 | 66,81 |
| PRY | PRYSMIAN | Industrie | 3.776.547,00 | 29.0 | 97,80 |
| KBC | KBC GROEP | Financials | 3.707.285,40 | 29.0 | 118,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.623.363,37 | 28.0 | 1.160,22 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.607.149,47 | 28.0 | 915,99 |
| CBK | COMMERZBANK AG | Financials | 3.558.269,65 | 28.0 | 35,15 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.538.054,28 | 28.0 | 56,44 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.531.795,46 | 28.0 | 25,54 |
| ERIC B | ERICSSON B | IT | 3.503.158,83 | 27.0 | 9,19 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.410.368,15 | 27.0 | 144,55 |
| HO | THALES SA | Industrie | 3.384.155,50 | 26.0 | 260,50 |
| SIKA | SIKA AG | Materialien | 3.384.181,43 | 26.0 | 161,19 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.366.291,00 | 26.0 | 87,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.360.013,50 | 26.0 | 157,05 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.271.681,92 | 26.0 | 28,29 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.263.936,06 | 25.0 | 15,09 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.262.714,18 | 25.0 | 57,74 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.143.205,34 | 25.0 | 20,83 |
| SAMPO | SAMPO CLASS A | Financials | 3.130.822,26 | 24.0 | 9,37 |
| GEBN | GEBERIT AG | Industrie | 3.056.673,32 | 24.0 | 649,11 |
| MT | ARCELORMITTAL SA | Materialien | 3.008.842,82 | 23.0 | 46,78 |
| DNB | DNB BANK | Financials | 2.974.784,67 | 23.0 | 24,25 |
| A5G | AIB GROUP PLC | Financials | 2.929.999,36 | 23.0 | 9,24 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.914.422,77 | 23.0 | 119,42 |
| SAAB B | SAAB CLASS B | Industrie | 2.888.839,99 | 23.0 | 66,79 |
| KNEBV | KONE | Industrie | 2.888.022,60 | 23.0 | 60,66 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.879.800,00 | 22.0 | 102,85 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.869.701,00 | 22.0 | 31,00 |
| CAP | CAPGEMINI | IT | 2.801.081,50 | 22.0 | 131,50 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.756.187,98 | 22.0 | 41,86 |
| KER | KERING SA | Zyklische Konsumgüter | 2.746.119,20 | 21.0 | 266,20 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.737.969,00 | 21.0 | 47,65 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.737.594,90 | 21.0 | 371,30 |
| HEXA B | HEXAGON CLASS B | IT | 2.709.217,73 | 21.0 | 9,53 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.696.625,00 | 21.0 | 85,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.682.435,60 | 21.0 | 67,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.674.498,68 | 21.0 | 31,41 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.648.063,82 | 21.0 | 13,46 |
| AENA | AENA SME SA | Industrie | 2.643.502,06 | 21.0 | 25,42 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.611.510,48 | 20.0 | 81,32 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.609.190,00 | 20.0 | 18,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.599.640,59 | 20.0 | 24,41 |
| REP | REPSOL SA | Energie | 2.584.265,40 | 20.0 | 15,97 |
| NBIS | NEBIUS NV CLASS A | IT | 2.561.873,11 | 20.0 | 84,08 |
| VNA | VONOVIA SE | Immobilien | 2.557.323,30 | 20.0 | 24,45 |
| NSIS B | NOVOZYMES B | Materialien | 2.539.059,76 | 20.0 | 52,33 |
| SCMN | SWISSCOM AG | Kommunikation | 2.494.680,52 | 19.0 | 688,95 |
| ABN | ABN AMRO BANK NV | Financials | 2.484.961,74 | 19.0 | 30,78 |
| NN | NN GROUP NV | Financials | 2.421.523,52 | 19.0 | 65,96 |
| WRT1V | WARTSILA | Industrie | 2.367.325,56 | 18.0 | 33,16 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.361.335,26 | 18.0 | 8,66 |
| STMPA | STMICROELECTRONICS NV | IT | 2.359.440,27 | 18.0 | 24,97 |
| BPE | BPER BANCA | Financials | 2.359.259,44 | 18.0 | 11,72 |
| EQNR | EQUINOR | Energie | 2.341.969,21 | 18.0 | 22,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.339.278,20 | 18.0 | 93,80 |
| BOL | BOLIDEN | Materialien | 2.317.396,30 | 18.0 | 60,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.313.904,73 | 18.0 | 274,42 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.294.848,61 | 18.0 | 8,17 |
| SGSN | SGS SA | Industrie | 2.280.123,84 | 18.0 | 101,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.274.566,76 | 18.0 | 211,04 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.254.232,27 | 18.0 | 16,90 |
| EQT | EQT | Financials | 2.251.448,50 | 18.0 | 33,02 |
| MRK | MERCK | Gesundheitsversorgung | 2.243.830,05 | 18.0 | 127,05 |
| SAB | BANCO DE SABADELL SA | Financials | 2.217.369,27 | 17.0 | 3,19 |
| DSY | DASSAULT SYSTEMES | IT | 2.196.702,21 | 17.0 | 23,93 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.187.189,33 | 17.0 | 76,21 |
| EPI A | EPIROC CLASS A | Industrie | 2.138.600,94 | 17.0 | 23,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.113.658,60 | 16.0 | 3,98 |
| VACN | VAT GROUP AG | Industrie | 2.080.865,73 | 16.0 | 552,25 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.080.146,64 | 16.0 | 74,36 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.014.521,98 | 16.0 | 42,47 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.003.980,64 | 16.0 | 69,94 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.002.086,72 | 16.0 | 24,36 |
| BAMI | BANCO BPM | Financials | 2.001.039,07 | 16.0 | 12,57 |
| HNR1 | HANNOVER RUECK | Financials | 1.972.033,80 | 15.0 | 236,20 |
| ALFA | ALFA LAVAL | Industrie | 1.961.303,79 | 15.0 | 47,94 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.957.352,27 | 15.0 | 122.334,81 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.926.441,74 | 15.0 | 4,35 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.844.276,90 | 14.0 | 22,30 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.818.246,61 | 14.0 | 325,21 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.775.107,32 | 14.0 | 25,62 |
| UPM | UPM-KYMMENE | Materialien | 1.761.205,74 | 14.0 | 24,22 |
| TEF | TELEFONICA SA | Kommunikation | 1.746.789,47 | 14.0 | 3,38 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.722.615,78 | 13.0 | 9,09 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.712.631,15 | 13.0 | 169,45 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.684.731,90 | 13.0 | 27,91 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.629.089,15 | 13.0 | 377,02 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.607.852,85 | 13.0 | 74,85 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.607.371,50 | 13.0 | 230,09 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.606.237,50 | 13.0 | 72,50 |
| SRG | SNAM | Versorger | 1.602.438,14 | 13.0 | 5,74 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.599.395,73 | 12.0 | 74,53 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.594.357,00 | 12.0 | 71,98 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.588.237,25 | 12.0 | 11.852,55 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.561.365,56 | 12.0 | 101,76 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.551.442,12 | 12.0 | 65,08 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.545.228,96 | 12.0 | 48,18 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.535.152,34 | 12.0 | 140,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.526.698,16 | 12.0 | 93,08 |
| NHY | NORSK HYDRO | Materialien | 1.498.417,60 | 12.0 | 7,60 |
| METSO | METSO CORPORATION | Industrie | 1.458.160,50 | 11.0 | 16,70 |
| ORSTED | ORSTED A/S | Versorger | 1.439.037,71 | 11.0 | 19,58 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.438.706,40 | 11.0 | 112,90 |
| AKZA | AKZO NOBEL NV | Materialien | 1.434.408,34 | 11.0 | 58,78 |
| PST | POSTE ITALIANE | Financials | 1.432.964,00 | 11.0 | 22,10 |
| ALO | ALSTOM SA | Industrie | 1.377.410,20 | 11.0 | 27,70 |
| ELE | ENDESA SA | Versorger | 1.361.710,91 | 11.0 | 31,09 |
| BKT | BANKINTER SA | Financials | 1.343.098,55 | 10.0 | 14,23 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.337.059,80 | 10.0 | 97,56 |
| ENX | EURONEXT NV | Financials | 1.322.129,10 | 10.0 | 119,10 |
| FORTUM | FORTUM | Versorger | 1.321.221,30 | 10.0 | 20,23 |
| SY1 | SYMRISE AG | Materialien | 1.315.295,00 | 10.0 | 72,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.302.837,22 | 10.0 | 61,06 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.278.425,63 | 10.0 | 192,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.274.015,44 | 10.0 | 71,44 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.270.963,92 | 10.0 | 45,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.264.629,63 | 10.0 | 44,72 |
| AGS | AGEAS SA | Financials | 1.261.209,45 | 10.0 | 59,55 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.254.109,95 | 10.0 | 18,85 |
| BEAN | BELIMO N AG | Industrie | 1.249.600,29 | 10.0 | 914,79 |
| EN | BOUYGUES SA | Industrie | 1.243.871,20 | 10.0 | 45,65 |
| NESTE | NESTE | Energie | 1.243.963,68 | 10.0 | 21,36 |
| FGR | EIFFAGE SA | Industrie | 1.234.131,15 | 10.0 | 124,95 |
| TELIA | TELIA COMPANY | Kommunikation | 1.212.958,36 | 9.0 | 3,85 |
| BVI | BUREAU VERITAS SA | Industrie | 1.196.898,36 | 9.0 | 27,24 |
| SKA B | SKANSKA B | Industrie | 1.195.006,06 | 9.0 | 25,30 |
| SKF B | SKF B | Industrie | 1.184.521,94 | 9.0 | 24,11 |
| AGN | AEGON LTD | Financials | 1.182.911,46 | 9.0 | 6,59 |
| TEL | TELENOR | Kommunikation | 1.173.491,51 | 9.0 | 13,86 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.169.961,54 | 9.0 | 70,62 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.164.948,39 | 9.0 | 37,27 |
| G1A | GEA GROUP AG | Industrie | 1.164.976,65 | 9.0 | 59,55 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.140.560,62 | 9.0 | 16,76 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.137.250,08 | 9.0 | 13,92 |
| TEL2 B | TELE2 B | Kommunikation | 1.121.491,84 | 9.0 | 15,03 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.104.709,01 | 9.0 | 2.045,76 |
| EPI B | EPIROC CLASS B | Industrie | 1.083.657,87 | 8.0 | 21,14 |
| RXL | REXEL SA | Industrie | 1.062.212,30 | 8.0 | 35,30 |
| AKRBP | AKER BP | Energie | 1.058.829,84 | 8.0 | 24,06 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.045.524,48 | 8.0 | 66,56 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.042.744,20 | 8.0 | 60,60 |
| TEN | TENARIS SA | Energie | 1.040.671,20 | 8.0 | 18,61 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.021.845,89 | 8.0 | 55,74 |
| TREL B | TRELLEBORG B | Industrie | 1.020.800,83 | 8.0 | 36,31 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.011.693,60 | 8.0 | 68,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.010.462,70 | 8.0 | 70,85 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.001.781,00 | 8.0 | 14,85 |
| SECU B | SECURITAS B | Industrie | 987.527,97 | 8.0 | 13,94 |
| OMV | OMV AG | Energie | 976.197,24 | 8.0 | 49,74 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 958.043,61 | 7.0 | 309,65 |
| TRYG | TRYG | Financials | 952.738,76 | 7.0 | 20,24 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 949.401,80 | 7.0 | 9,83 |
| LI | KLEPIERRE REIT SA | Immobilien | 947.916,08 | 7.0 | 32,68 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 947.423,95 | 7.0 | 16,39 |
| ADDT B | ADDTECH CLASS B | Industrie | 947.118,03 | 7.0 | 27,69 |
| KBX | KNORR BREMSE AG | Industrie | 943.332,90 | 7.0 | 99,10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 938.421,67 | 7.0 | 0,91 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 936.690,30 | 7.0 | 10,98 |
| TIT | TELECOM ITALIA | Kommunikation | 931.163,43 | 7.0 | 0,59 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 924.121,46 | 7.0 | 32,15 |
| LIFCO B | LIFCO CLASS B | Industrie | 912.929,39 | 7.0 | 29,48 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 905.735,29 | 7.0 | 18,52 |
| AM | DASSAULT AVIATION SA | Industrie | 894.972,60 | 7.0 | 325,80 |
| TLX | TALANX AG | Financials | 890.240,00 | 7.0 | 104,00 |
| BNR | BRENNTAG | Industrie | 889.578,08 | 7.0 | 50,72 |
| G24 | SCOUT24 N | Kommunikation | 889.384,00 | 7.0 | 85,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 885.060,80 | 7.0 | 250,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 879.249,92 | 7.0 | 26,24 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 870.572,10 | 7.0 | 41,59 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 857.035,08 | 7.0 | 2.035,71 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 852.140,06 | 7.0 | 31,87 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 847.444,28 | 7.0 | 20,36 |
| EXO | EXOR NV | Financials | 843.429,90 | 7.0 | 68,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 843.256,50 | 7.0 | 79,50 |
| ELI | ELIA GROUP SA | Versorger | 838.733,40 | 7.0 | 122,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 837.325,74 | 7.0 | 4,82 |
| YAR | YARA INTERNATIONAL | Materialien | 832.640,39 | 6.0 | 38,25 |
| INDT | INDUTRADE | Industrie | 819.379,34 | 6.0 | 20,90 |
| RED | REDEIA CORPORACION SA | Versorger | 813.294,24 | 6.0 | 14,52 |
| STERV | STORA ENSO CLASS R | Materialien | 811.635,63 | 6.0 | 10,39 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 791.157,51 | 6.0 | 36,27 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 778.347,50 | 6.0 | 197,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 777.032,00 | 6.0 | 46,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 767.913,63 | 6.0 | 182,36 |
| IPN | IPSEN SA | Gesundheitsversorgung | 767.402,10 | 6.0 | 137,70 |
| HAG | HENSOLDT AG | Industrie | 759.395,40 | 6.0 | 86,60 |
| HOT | HOCHTIEF AG | Industrie | 758.795,20 | 6.0 | 352,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 756.454,02 | 6.0 | 41,74 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 755.097,00 | 6.0 | 21,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 749.045,36 | 6.0 | 31,64 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 748.049,80 | 6.0 | 8,68 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 737.804,46 | 6.0 | 65,22 |
| SYENS | SYENSQO NV | Materialien | 727.658,20 | 6.0 | 72,26 |
| DKK | DKK CASH | Cash und/oder Derivate | 725.245,80 | 6.0 | 13,39 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 720.864,89 | 6.0 | 24,11 |
| ELISA | ELISA | Kommunikation | 712.299,36 | 6.0 | 37,64 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 711.525,54 | 6.0 | 3,26 |
| INDU A | INDUSTRIVARDEN A | Financials | 693.197,14 | 5.0 | 41,59 |
| CHF | CHF CASH | Cash und/oder Derivate | 688.758,12 | 5.0 | 108,84 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 687.968,40 | 5.0 | 655,21 |
| GET | GETLINK | Industrie | 686.339,92 | 5.0 | 16,52 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 672.266,26 | 5.0 | 1.433,41 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 663.842,14 | 5.0 | 12,75 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 661.781,10 | 5.0 | 86,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 657.072,13 | 5.0 | 25,87 |
| LEG | LEG IMMOBILIEN N | Immobilien | 649.615,20 | 5.0 | 61,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 642.680,70 | 5.0 | 41,10 |
| NEM | NEMETSCHEK | IT | 639.269,05 | 5.0 | 76,55 |
| AMUN | AMUNDI SA | Financials | 632.210,85 | 5.0 | 74,65 |
| IMCD | IMCD NV | Industrie | 629.480,32 | 5.0 | 79,16 |
| BMED | BANCA MEDIOLANUM | Financials | 617.977,80 | 5.0 | 19,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 614.014,05 | 5.0 | 23,80 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 613.946,59 | 5.0 | 6,24 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 603.900,00 | 5.0 | 9.900,00 |
| EDEN | EDENRED | Financials | 602.164,44 | 5.0 | 17,32 |
| ANA | ACCIONA SA | Versorger | 597.980,40 | 5.0 | 182,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 597.488,10 | 5.0 | 99,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 597.328,30 | 5.0 | 72,65 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 594.260,00 | 5.0 | 215,00 |
| VER | VERBUND AG | Versorger | 588.669,00 | 5.0 | 61,90 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 584.280,97 | 5.0 | 51,81 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 550.368,00 | 4.0 | 196,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 542.165,94 | 4.0 | 12,78 |
| SAGA B | SAGAX CLASS B | Immobilien | 530.453,39 | 4.0 | 18,44 |
| SOF | SOFINA SA | Financials | 529.944,80 | 4.0 | 245,80 |
| BZU | BUZZI | Materialien | 520.624,72 | 4.0 | 49,06 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 518.050,20 | 4.0 | 110,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 501.552,00 | 4.0 | 43,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 496.974,60 | 4.0 | 49,69 |
| MAP | MAPFRE SA | Financials | 492.665,54 | 4.0 | 3,87 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 480.170,64 | 4.0 | 5,84 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 472.447,77 | 4.0 | 48,21 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 471.150,00 | 4.0 | 100,00 |
| BOL | BOLLORE | Energie | 469.704,31 | 4.0 | 4,77 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 469.443,00 | 4.0 | 13,00 |
| GFC | GECINA SA | Immobilien | 469.276,20 | 4.0 | 77,40 |
| BKW | BKW N AG | Versorger | 451.761,34 | 4.0 | 161,52 |
| BCVN | BC VAUD N | Financials | 451.597,65 | 4.0 | 113,41 |
| RAA | RATIONAL AG | Industrie | 440.230,00 | 3.0 | 662,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 435.035,30 | 3.0 | 14,90 |
| INPST | INPOST SA | Industrie | 408.965,76 | 3.0 | 13,23 |
| RAND | RANDSTAD HOLDING | Industrie | 407.010,60 | 3.0 | 28,30 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 403.838,53 | 3.0 | 21,33 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 398.731,73 | 3.0 | 28,81 |
| COV | COVIVIO SA | Immobilien | 373.796,50 | 3.0 | 53,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 369.396,55 | 3.0 | 10,98 |
| DEMANT | DEMANT | Gesundheitsversorgung | 340.313,29 | 3.0 | 29,65 |
| HOLM B | HOLMEN CLASS B | Materialien | 335.734,00 | 3.0 | 33,10 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 326.682,84 | 3.0 | 22,74 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 317.387,31 | 2.0 | 7,37 |
| NEXI | NEXI | Financials | 278.759,03 | 2.0 | 3,66 |
| IBE | IBERDROLA SA RFD | Versorger | 225.360,00 | 2.0 | 18,78 |
| USD | USD CASH | Cash und/oder Derivate | 124.905,81 | 1.0 | 83,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 93.119,21 | 1.0 | 9,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 76.740,66 | 1.0 | 115,46 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 56.982,49 | 0.0 | 108,26 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.079,50 | 0.0 | 8,69 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 11.474,43 | 0.0 | 0,46 |
| SMH6 | SWISS MKT IX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.095,71 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.956,00 |
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