Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 342 securities.
Note: The data shown here is as of date Jan. 13, 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 | 58.284.273,60 | 451.0 | 1.086,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 35.762.406,04 | 277.0 | 368,30 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 32.165.231,00 | 249.0 | 122,42 |
| SAP | SAP | IT | 30.770.574,50 | 238.0 | 213,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 28.714.624,63 | 222.0 | 80,64 |
| SIE | SIEMENS N AG | Industrie | 27.115.640,95 | 210.0 | 258,35 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 22.559.498,93 | 175.0 | 50,74 |
| MC | LVMH | Zyklische Konsumgüter | 22.380.612,60 | 173.0 | 648,30 |
| SAN | BANCO SANTANDER SA | Financials | 21.336.660,23 | 165.0 | 10,34 |
| ALV | ALLIANZ | Financials | 20.356.220,00 | 158.0 | 380,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.001.062,40 | 139.0 | 236,80 |
| UBSG | UBS GROUP AG | Financials | 17.956.746,72 | 139.0 | 40,80 |
| AIR | AIRBUS GROUP | Industrie | 17.739.646,65 | 137.0 | 216,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.478.160,02 | 128.0 | 20,71 |
| IBE | IBERDROLA SA | Versorger | 16.114.645,43 | 125.0 | 18,40 |
| SAF | SAFRAN SA | Industrie | 15.861.956,00 | 123.0 | 319,00 |
| TTE | TOTALENERGIES | Energie | 15.179.387,02 | 118.0 | 55,31 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 14.585.938,62 | 113.0 | 28,69 |
| ABBN | ABB LTD | Industrie | 14.135.880,31 | 109.0 | 65,21 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.999.624,77 | 108.0 | 188,61 |
| UCG | UNICREDIT | Financials | 13.760.209,20 | 107.0 | 71,16 |
| ENR | SIEMENS ENERGY N AG | Industrie | 13.729.835,40 | 106.0 | 128,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.027.287,60 | 101.0 | 392,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.680.188,80 | 98.0 | 158,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.630.898,29 | 98.0 | 82,41 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.524.718,30 | 97.0 | 619,60 |
| BNP | BNP PARIBAS SA | Financials | 12.081.087,10 | 94.0 | 86,98 |
| RHM | RHEINMETALL AG | Industrie | 12.020.400,00 | 93.0 | 1.890,00 |
| ISP | INTESA SANPAOLO | Financials | 11.829.750,72 | 92.0 | 5,99 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.519.964,00 | 89.0 | 276,00 |
| ENEL | ENEL | Versorger | 10.410.787,83 | 81.0 | 9,27 |
| INGA | ING GROEP NV | Financials | 10.308.513,75 | 80.0 | 24,61 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.081.375,59 | 78.0 | 55,77 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.804.682,42 | 76.0 | 453,69 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.690.442,00 | 75.0 | 2.218,00 |
| CS | AXA SA | Financials | 9.527.876,25 | 74.0 | 39,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.514.050,00 | 74.0 | 525,00 |
| DBK | DEUTSCHE BANK AG | Financials | 8.622.247,50 | 67.0 | 33,75 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.615.214,86 | 67.0 | 57,22 |
| DG | VINCI SA | Industrie | 8.336.259,10 | 65.0 | 122,05 |
| INVE B | INVESTOR CLASS B | Financials | 8.029.424,14 | 62.0 | 31,89 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.787.253,16 | 60.0 | 57,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.579.863,46 | 59.0 | 41,66 |
| NDA FI | NORDEA BANK | Financials | 6.984.370,04 | 54.0 | 16,36 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.951.801,68 | 54.0 | 77,36 |
| GLE | SOCIETE GENERALE SA | Financials | 6.738.972,80 | 52.0 | 69,20 |
| DHL | DEUTSCHE POST AG | Industrie | 6.409.962,96 | 50.0 | 48,38 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.363.492,68 | 49.0 | 16,97 |
| DSV | DSV | Industrie | 6.361.963,14 | 49.0 | 225,51 |
| VOLV B | VOLVO CLASS B | Industrie | 6.352.152,10 | 49.0 | 28,98 |
| HOLN | HOLCIM LTD AG | Materialien | 6.022.940,74 | 47.0 | 85,32 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.984.456,24 | 46.0 | 59,78 |
| ENGI | ENGIE SA | Versorger | 5.966.952,67 | 46.0 | 23,81 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.927.253,75 | 46.0 | 608,42 |
| CABK | CAIXABANK SA | Financials | 5.723.234,52 | 44.0 | 10,63 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.661.930,40 | 44.0 | 671,80 |
| SREN | SWISS RE AG | Financials | 5.661.348,03 | 44.0 | 135,98 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.622.710,40 | 44.0 | 323,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.562.074,00 | 43.0 | 214,00 |
| BAS | BASF N | Materialien | 5.478.818,29 | 42.0 | 44,77 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.381.537,70 | 42.0 | 86,82 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.373.160,10 | 42.0 | 39,71 |
| EOAN | E.ON N | Versorger | 5.279.436,46 | 41.0 | 16,86 |
| ADYEN | ADYEN NV | Financials | 4.977.939,20 | 39.0 | 1.428,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.753.850,60 | 37.0 | 69,27 |
| ASSA B | ASSA ABLOY B | Industrie | 4.717.460,18 | 37.0 | 34,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.689.336,15 | 36.0 | 100,00 |
| LR | LEGRAND SA | Industrie | 4.587.589,50 | 36.0 | 126,75 |
| ENI | ENI | Energie | 4.557.313,20 | 35.0 | 16,08 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.439.968,00 | 34.0 | 104,00 |
| UCB | UCB SA | Gesundheitsversorgung | 4.433.691,90 | 34.0 | 251,90 |
| GIVN | GIVAUDAN SA | Materialien | 4.402.489,73 | 34.0 | 3.436,74 |
| SAND | SANDVIK | Industrie | 4.358.578,91 | 34.0 | 29,55 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.322.890,60 | 33.0 | 234,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.240.318,50 | 33.0 | 33,66 |
| RWE | RWE AG | Versorger | 4.195.368,46 | 32.0 | 48,38 |
| NOKIA | NOKIA | IT | 4.134.241,32 | 32.0 | 5,58 |
| G | ASSICURAZIONI GENERALI | Financials | 4.128.643,50 | 32.0 | 34,95 |
| ASM | ASM INTERNATIONAL NV | IT | 4.068.468,00 | 32.0 | 626,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.024.505,40 | 31.0 | 64,20 |
| FER | FERROVIAL | Industrie | 4.001.561,76 | 31.0 | 57,54 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.908.180,45 | 30.0 | 165,65 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.903.460,55 | 30.0 | 18,61 |
| DANSKE | DANSKE BANK | Financials | 3.890.344,47 | 30.0 | 42,10 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.770.625,47 | 29.0 | 176,25 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.759.527,83 | 29.0 | 954,67 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.738.687,15 | 29.0 | 64,41 |
| SIKA | SIKA AG | Materialien | 3.719.493,07 | 29.0 | 177,16 |
| ORA | ORANGE SA | Kommunikation | 3.698.521,96 | 29.0 | 14,21 |
| SWED A | SWEDBANK | Financials | 3.639.161,52 | 28.0 | 30,56 |
| KBC | KBC GROEP | Financials | 3.599.169,30 | 28.0 | 114,85 |
| CBK | COMMERZBANK AG | Financials | 3.583.577,40 | 28.0 | 35,40 |
| HO | THALES SA | Industrie | 3.510.168,20 | 27.0 | 270,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.500.942,64 | 27.0 | 90,48 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.487.553,97 | 27.0 | 1.116,73 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.366.534,38 | 26.0 | 22,31 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.323.723,52 | 26.0 | 28,74 |
| SAMPO | SAMPO CLASS A | Financials | 3.323.200,50 | 26.0 | 9,95 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.315.830,76 | 26.0 | 58,68 |
| PRY | PRYSMIAN | Industrie | 3.312.394,70 | 26.0 | 85,78 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.310.851,04 | 26.0 | 23,94 |
| KER | KERING SA | Zyklische Konsumgüter | 3.241.803,00 | 25.0 | 314,25 |
| GEBN | GEBERIT AG | Industrie | 3.227.625,97 | 25.0 | 685,41 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.225.170,31 | 25.0 | 14,91 |
| ERIC B | ERICSSON B | IT | 3.086.497,57 | 24.0 | 8,09 |
| CAP | CAPGEMINI | IT | 3.076.929,45 | 24.0 | 144,45 |
| A5G | AIB GROUP PLC | Financials | 3.010.816,00 | 23.0 | 9,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.003.183,56 | 23.0 | 123,06 |
| KNEBV | KONE | Industrie | 2.926.110,60 | 23.0 | 61,46 |
| HEXA B | HEXAGON CLASS B | IT | 2.920.458,20 | 23.0 | 10,28 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.914.371,20 | 23.0 | 50,72 |
| DNB | DNB BANK | Financials | 2.899.980,94 | 22.0 | 23,64 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.896.682,80 | 22.0 | 90,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.870.000,00 | 22.0 | 102,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.813.536,80 | 22.0 | 381,60 |
| SAAB B | SAAB CLASS B | Industrie | 2.811.212,26 | 22.0 | 64,99 |
| NBIS | NEBIUS NV CLASS A | IT | 2.799.289,88 | 22.0 | 91,88 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.782.684,26 | 22.0 | 30,06 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.775.937,50 | 21.0 | 87,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.728.504,38 | 21.0 | 25,62 |
| NSIS B | NOVOZYMES B | Materialien | 2.691.773,40 | 21.0 | 55,47 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.665.769,58 | 21.0 | 67,18 |
| VNA | VONOVIA SE | Immobilien | 2.647.274,14 | 20.0 | 25,31 |
| MT | ARCELORMITTAL SA | Materialien | 2.646.726,85 | 20.0 | 41,15 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.638.987,44 | 20.0 | 40,08 |
| AENA | AENA SME SA | Industrie | 2.621.663,53 | 20.0 | 25,21 |
| REP | REPSOL SA | Energie | 2.618.247,60 | 20.0 | 16,18 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.582.538,84 | 20.0 | 30,33 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.557.006,20 | 20.0 | 17,64 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.525.794,44 | 20.0 | 8,99 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.505.628,48 | 19.0 | 9,19 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.489.918,92 | 19.0 | 12,66 |
| ABN | ABN AMRO BANK NV | Financials | 2.459.934,51 | 19.0 | 30,47 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.439.740,61 | 19.0 | 289,34 |
| NN | NN GROUP NV | Financials | 2.422.257,76 | 19.0 | 65,98 |
| BPE | BPER BANCA | Financials | 2.417.637,02 | 19.0 | 12,01 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.320.573,95 | 18.0 | 93,05 |
| MRK | MERCK | Gesundheitsversorgung | 2.318.006,25 | 18.0 | 131,25 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.316.826,03 | 18.0 | 214,96 |
| WRT1V | WARTSILA | Industrie | 2.314.496,22 | 18.0 | 32,42 |
| SAB | BANCO DE SABADELL SA | Financials | 2.313.897,40 | 18.0 | 3,33 |
| SGSN | SGS SA | Industrie | 2.313.465,95 | 18.0 | 102,48 |
| EQT | EQT | Financials | 2.304.895,81 | 18.0 | 33,81 |
| STMPA | STMICROELECTRONICS NV | IT | 2.298.966,03 | 18.0 | 24,33 |
| SCMN | SWISSCOM AG | Kommunikation | 2.287.593,46 | 18.0 | 631,75 |
| DSY | DASSAULT SYSTEMES | IT | 2.271.057,78 | 18.0 | 24,74 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.242.223,93 | 17.0 | 16,81 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.227.974,98 | 17.0 | 46,97 |
| EQNR | EQUINOR | Energie | 2.172.495,33 | 17.0 | 20,46 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.159.105,65 | 17.0 | 75,24 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.088.538,84 | 16.0 | 74,66 |
| BOL | BOLIDEN | Materialien | 2.084.393,00 | 16.0 | 54,01 |
| HNR1 | HANNOVER RUECK | Financials | 2.058.863,40 | 16.0 | 246,60 |
| BAMI | BANCO BPM | Financials | 2.055.982,05 | 16.0 | 12,91 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.037.184,52 | 16.0 | 3,84 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.019.913,66 | 16.0 | 24,58 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.016.462,02 | 16.0 | 126.028,28 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.002.129,93 | 16.0 | 69,87 |
| ALFA | ALFA LAVAL | Industrie | 1.888.871,67 | 15.0 | 46,17 |
| EPI A | EPIROC CLASS A | Industrie | 1.887.997,43 | 15.0 | 20,97 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.881.114,90 | 15.0 | 27,15 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.867.433,74 | 14.0 | 22,58 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.833.714,77 | 14.0 | 327,97 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.799.311,64 | 14.0 | 4,06 |
| UPM | UPM-KYMMENE | Materialien | 1.791.019,71 | 14.0 | 24,63 |
| VACN | VAT GROUP AG | Industrie | 1.777.951,72 | 14.0 | 471,85 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.776.355,31 | 14.0 | 82,78 |
| TEF | TELEFONICA SA | Kommunikation | 1.775.196,75 | 14.0 | 3,44 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.747.625,16 | 14.0 | 9,22 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.719.059,20 | 13.0 | 53,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.663.905,43 | 13.0 | 108,45 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.650.547,50 | 13.0 | 74,50 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.645.558,60 | 13.0 | 12.280,23 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.638.850,05 | 13.0 | 162,15 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.626.277,91 | 13.0 | 376,36 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.622.005,56 | 13.0 | 68,04 |
| SRG | SNAM | Versorger | 1.620.850,56 | 13.0 | 5,81 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.597.108,03 | 12.0 | 228,61 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.584.223,75 | 12.0 | 73,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.582.839,00 | 12.0 | 71,46 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.565.549,78 | 12.0 | 25,93 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.539.491,72 | 12.0 | 93,86 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.480.291,52 | 11.0 | 135,38 |
| AKZA | AKZO NOBEL NV | Materialien | 1.441.729,24 | 11.0 | 59,08 |
| PST | POSTE ITALIANE | Financials | 1.436.206,00 | 11.0 | 22,15 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.430.157,64 | 11.0 | 112,23 |
| NHY | NORSK HYDRO | Materialien | 1.376.351,23 | 11.0 | 6,98 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.369.514,62 | 11.0 | 76,79 |
| METSO | METSO CORPORATION | Industrie | 1.362.550,57 | 11.0 | 15,61 |
| ENX | EURONEXT NV | Financials | 1.358.762,40 | 11.0 | 122,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.342.541,80 | 10.0 | 97,96 |
| ELE | ENDESA SA | Versorger | 1.342.439,35 | 10.0 | 30,65 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.327.085,13 | 10.0 | 47,53 |
| BKT | BANKINTER SA | Financials | 1.326.109,25 | 10.0 | 14,05 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.316.023,62 | 10.0 | 19,78 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.307.531,36 | 10.0 | 61,28 |
| SY1 | SYMRISE AG | Materialien | 1.285.179,28 | 10.0 | 70,84 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.274.185,00 | 10.0 | 191,46 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.270.284,48 | 10.0 | 40,64 |
| ALO | ALSTOM SA | Industrie | 1.268.510,26 | 10.0 | 25,51 |
| AGS | AGEAS SA | Financials | 1.262.268,40 | 10.0 | 59,60 |
| ORSTED | ORSTED A/S | Versorger | 1.255.538,61 | 10.0 | 17,08 |
| FORTUM | FORTUM | Versorger | 1.245.461,70 | 10.0 | 19,07 |
| EN | BOUYGUES SA | Industrie | 1.240.328,96 | 10.0 | 45,52 |
| FGR | EIFFAGE SA | Industrie | 1.239.069,65 | 10.0 | 125,45 |
| BEAN | BELIMO N AG | Industrie | 1.227.268,55 | 10.0 | 898,44 |
| SKA B | SKANSKA B | Industrie | 1.207.802,85 | 9.0 | 25,57 |
| AGN | AEGON LTD | Financials | 1.196.561,82 | 9.0 | 6,66 |
| BVI | BUREAU VERITAS SA | Industrie | 1.188.110,56 | 9.0 | 27,04 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.187.853,90 | 9.0 | 71,70 |
| G1A | GEA GROUP AG | Industrie | 1.184.539,65 | 9.0 | 60,55 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.175.452,80 | 9.0 | 2.176,76 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.163.393,76 | 9.0 | 14,24 |
| NESTE | NESTE | Energie | 1.159.518,58 | 9.0 | 19,91 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.157.582,26 | 9.0 | 40,93 |
| TELIA | TELIA COMPANY | Kommunikation | 1.154.659,98 | 9.0 | 3,67 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.141.602,73 | 9.0 | 16,77 |
| SKF B | SKF B | Industrie | 1.139.343,24 | 9.0 | 23,19 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.085.736,96 | 8.0 | 69,12 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.062.483,01 | 8.0 | 57,95 |
| TEL2 B | TELE2 B | Kommunikation | 1.055.884,54 | 8.0 | 14,15 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.043.576,15 | 8.0 | 30,51 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.042.744,20 | 8.0 | 60,60 |
| TEL | TELENOR | Kommunikation | 1.032.903,60 | 8.0 | 12,20 |
| TRYG | TRYG | Financials | 1.009.383,81 | 8.0 | 21,44 |
| TREL B | TRELLEBORG B | Industrie | 1.008.360,78 | 8.0 | 35,87 |
| RXL | REXEL SA | Industrie | 1.008.048,50 | 8.0 | 33,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.002.780,00 | 8.0 | 67,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 998.436,79 | 8.0 | 20,41 |
| LIFCO B | LIFCO CLASS B | Industrie | 986.836,11 | 8.0 | 31,87 |
| AKRBP | AKER BP | Energie | 985.297,79 | 8.0 | 22,39 |
| LI | KLEPIERRE REIT SA | Immobilien | 979.242,56 | 8.0 | 33,76 |
| TEN | TENARIS SA | Energie | 971.889,60 | 8.0 | 17,38 |
| OMV | OMV AG | Energie | 964.814,16 | 7.0 | 49,16 |
| SECU B | SECURITAS B | Industrie | 962.592,68 | 7.0 | 13,59 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 961.525,05 | 7.0 | 310,77 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 958.349,28 | 7.0 | 11,23 |
| TLX | TALANX AG | Financials | 952.728,00 | 7.0 | 111,30 |
| KBX | KNORR BREMSE AG | Industrie | 946.188,60 | 7.0 | 99,40 |
| EPI B | EPIROC CLASS B | Industrie | 941.193,32 | 7.0 | 18,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 929.882,40 | 7.0 | 65,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 921.972,98 | 7.0 | 9,55 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 920.067,20 | 7.0 | 260,20 |
| EXO | EXOR NV | Financials | 914.636,50 | 7.0 | 74,50 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 910.501,82 | 7.0 | 2.162,71 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 907.249,47 | 7.0 | 15,70 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 904.921,29 | 7.0 | 0,88 |
| G24 | SCOUT24 N | Kommunikation | 898.735,00 | 7.0 | 86,50 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 896.213,34 | 7.0 | 31,18 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 893.583,96 | 7.0 | 33,42 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 881.027,60 | 7.0 | 13,06 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 879.077,76 | 7.0 | 21,12 |
| BNR | BRENNTAG | Industrie | 873.442,20 | 7.0 | 49,80 |
| AM | DASSAULT AVIATION SA | Industrie | 865.305,00 | 7.0 | 315,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 864.436,06 | 7.0 | 76,42 |
| INDT | INDUTRADE | Industrie | 859.935,27 | 7.0 | 21,93 |
| RED | REDEIA CORPORACION SA | Versorger | 852.502,64 | 7.0 | 15,22 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 851.103,20 | 7.0 | 25,40 |
| TIT | TELECOM ITALIA | Kommunikation | 848.035,13 | 7.0 | 0,54 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 847.315,00 | 7.0 | 215,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 840.883,76 | 7.0 | 49,78 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 834.565,38 | 6.0 | 38,26 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 833.565,60 | 6.0 | 39,82 |
| STERV | STORA ENSO CLASS R | Materialien | 831.555,46 | 6.0 | 10,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 823.952,15 | 6.0 | 4,74 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 822.042,50 | 6.0 | 77,50 |
| HAG | HENSOLDT AG | Industrie | 806.748,00 | 6.0 | 92,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 789.042,65 | 6.0 | 187,38 |
| HOT | HOCHTIEF AG | Industrie | 785.049,60 | 6.0 | 364,80 |
| NEM | NEMETSCHEK | IT | 770.379,75 | 6.0 | 92,25 |
| ELI | ELIA GROUP SA | Versorger | 766.724,40 | 6.0 | 111,80 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 759.352,08 | 6.0 | 3,48 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 756.321,26 | 6.0 | 8,78 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 753.780,16 | 6.0 | 31,84 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 752.856,82 | 6.0 | 25,18 |
| YAR | YARA INTERNATIONAL | Materialien | 736.999,28 | 6.0 | 33,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 727.037,63 | 6.0 | 107,53 |
| IPN | IPSEN SA | Gesundheitsversorgung | 720.588,90 | 6.0 | 129,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 713.739,95 | 6.0 | 13,38 |
| SYENS | SYENSQO NV | Materialien | 708.323,80 | 5.0 | 70,34 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 704.866,74 | 5.0 | 13,54 |
| ELISA | ELISA | Kommunikation | 699.809,52 | 5.0 | 36,98 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 695.560,74 | 5.0 | 38,38 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 693.344,58 | 5.0 | 44,34 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 691.812,68 | 5.0 | 19,24 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 689.259,90 | 5.0 | 90,30 |
| GET | GETLINK | Industrie | 686.755,38 | 5.0 | 16,53 |
| LEG | LEG IMMOBILIEN N | Immobilien | 686.295,60 | 5.0 | 64,55 |
| INDU A | INDUSTRIVARDEN A | Financials | 662.952,06 | 5.0 | 39,77 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 658.259,80 | 5.0 | 109,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 654.060,10 | 5.0 | 79,55 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 650.586,44 | 5.0 | 1.387,17 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 642.456,93 | 5.0 | 611,86 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 641.219,64 | 5.0 | 6,51 |
| EDEN | EDENRED | Financials | 632.759,40 | 5.0 | 18,20 |
| AMUN | AMUNDI SA | Financials | 630.517,05 | 5.0 | 74,45 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 623.037,47 | 5.0 | 24,53 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 620.929,31 | 5.0 | 24,07 |
| ANA | ACCIONA SA | Versorger | 617.016,00 | 5.0 | 188,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 616.372,00 | 5.0 | 223,00 |
| BMED | BANCA MEDIOLANUM | Financials | 612.984,04 | 5.0 | 19,64 |
| IMCD | IMCD NV | Industrie | 612.463,04 | 5.0 | 77,02 |
| VER | VERBUND AG | Versorger | 601.983,00 | 5.0 | 63,30 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 578.728,64 | 4.0 | 51,31 |
| BZU | BUZZI | Materialien | 578.354,00 | 4.0 | 54,50 |
| SOF | SOFINA SA | Financials | 558.835,20 | 4.0 | 259,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 540.460,00 | 4.0 | 8.860,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 539.036,88 | 4.0 | 18,74 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 538.734,60 | 4.0 | 114,60 |
| MAP | MAPFRE SA | Financials | 535.926,46 | 4.0 | 4,21 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 528.590,58 | 4.0 | 12,46 |
| BKW | BKW N AG | Versorger | 526.648,76 | 4.0 | 188,29 |
| SW | SODEXO SA | Zyklische Konsumgüter | 491.754,24 | 4.0 | 42,16 |
| GFC | GECINA SA | Immobilien | 489.284,10 | 4.0 | 80,70 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 483.911,75 | 4.0 | 48,39 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 483.760,97 | 4.0 | 49,36 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 472.331,88 | 4.0 | 13,08 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 468.495,26 | 4.0 | 5,70 |
| BOL | BOLLORE | Energie | 460.849,39 | 4.0 | 4,68 |
| RAA | RATIONAL AG | Industrie | 456.522,50 | 4.0 | 686,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 452.649,60 | 4.0 | 161,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 448.757,89 | 3.0 | 15,37 |
| RAND | RANDSTAD HOLDING | Industrie | 448.574,58 | 3.0 | 31,19 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 437.150,00 | 3.0 | 100,00 |
| INPST | INPOST SA | Industrie | 434.313,60 | 3.0 | 14,05 |
| BCVN | BC VAUD N | Financials | 433.763,65 | 3.0 | 108,93 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 411.501,25 | 3.0 | 29,73 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 398.740,31 | 3.0 | 21,06 |
| COV | COVIVIO SA | Immobilien | 375.877,00 | 3.0 | 54,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 373.098,93 | 3.0 | 11,09 |
| DEMANT | DEMANT | Gesundheitsversorgung | 346.517,24 | 3.0 | 30,19 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 332.685,68 | 3.0 | 7,72 |
| HOLM B | HOLMEN CLASS B | Materialien | 329.936,97 | 3.0 | 32,53 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 328.981,40 | 3.0 | 22,90 |
| NEXI | NEXI | Financials | 298.888,24 | 2.0 | 3,92 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 219.972,14 | 2.0 | 0,25 |
| USD | USD CASH | Cash und/oder Derivate | 127.707,16 | 1.0 | 85,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 91.879,90 | 1.0 | 9,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 76.669,56 | 1.0 | 115,35 |
| NOK | NOK CASH | Cash und/oder Derivate | 34.369,92 | 0.0 | 8,52 |
| SMH6 | SWISS MKT IX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.340,56 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.030,00 |
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