Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 348 securities.
Note: The data shown here is as of date Dez. 31, 2025 (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 | 49.271.241,60 | 394.0 | 918,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 34.265.835,48 | 274.0 | 352,89 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 30.964.133,87 | 247.0 | 117,84 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 30.147.534,09 | 241.0 | 84,66 |
| SAP | SAP | IT | 30.084.698,25 | 240.0 | 208,35 |
| SIE | SIEMENS N AG | Industrie | 25.100.466,55 | 201.0 | 239,15 |
| MC | LVMH | Zyklische Konsumgüter | 22.069.914,60 | 176.0 | 639,30 |
| ALV | ALLIANZ | Financials | 20.918.694,50 | 167.0 | 390,50 |
| SAN | BANCO SANTANDER SA | Financials | 20.899.112,16 | 167.0 | 10,13 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.365.615,66 | 155.0 | 43,55 |
| SU | SCHNEIDER ELECTRIC | Industrie | 17.936.447,10 | 143.0 | 235,95 |
| UBSG | UBS GROUP AG | Financials | 17.491.171,08 | 140.0 | 39,74 |
| AIR | AIRBUS GROUP | Industrie | 16.327.204,74 | 130.0 | 198,94 |
| IBE | IBERDROLA SA | Versorger | 16.167.207,47 | 129.0 | 18,45 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.976.892,96 | 128.0 | 20,08 |
| TTE | TOTALENERGIES | Energie | 15.478.528,80 | 124.0 | 56,40 |
| SAF | SAFRAN SA | Industrie | 14.787.917,60 | 118.0 | 297,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 14.062.288,68 | 112.0 | 27,66 |
| ABBN | ABB LTD | Industrie | 13.803.482,36 | 110.0 | 63,67 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.730.870,72 | 110.0 | 184,99 |
| UCG | UNICREDIT | Financials | 13.713.800,40 | 110.0 | 70,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.079.871,91 | 105.0 | 647,07 |
| ENR | SIEMENS ENERGY N AG | Industrie | 12.894.478,80 | 103.0 | 120,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.823.900,80 | 102.0 | 160,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.721.327,00 | 102.0 | 83,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.182.373,05 | 97.0 | 366,95 |
| ISP | INTESA SANPAOLO | Financials | 11.691.529,63 | 93.0 | 5,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.302.921,20 | 90.0 | 270,80 |
| BNP | BNP PARIBAS SA | Financials | 11.264.384,50 | 90.0 | 81,10 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 10.598.827,64 | 85.0 | 490,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.188.188,40 | 81.0 | 562,20 |
| INGA | ING GROEP NV | Financials | 10.063.471,88 | 80.0 | 24,02 |
| ENEL | ENEL | Versorger | 9.966.199,02 | 80.0 | 8,88 |
| RHM | RHEINMETALL AG | Industrie | 9.927.960,00 | 79.0 | 1.561,00 |
| CS | AXA SA | Financials | 9.861.052,30 | 79.0 | 41,14 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.551.728,28 | 76.0 | 52,84 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.271.018,00 | 74.0 | 2.122,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.524.877,06 | 68.0 | 56,62 |
| DBK | DEUTSCHE BANK AG | Financials | 8.458.744,14 | 68.0 | 33,11 |
| DG | VINCI SA | Industrie | 8.226.975,90 | 66.0 | 120,45 |
| INVE B | INVESTOR CLASS B | Financials | 7.693.380,58 | 61.0 | 30,56 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.492.570,84 | 60.0 | 54,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.392.514,55 | 59.0 | 100,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.921.248,26 | 55.0 | 77,02 |
| NDA FI | NORDEA BANK | Financials | 6.869.067,08 | 55.0 | 16,09 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.863.992,52 | 55.0 | 37,73 |
| GLE | SOCIETE GENERALE SA | Financials | 6.758.449,60 | 54.0 | 69,40 |
| DHL | DEUTSCHE POST AG | Industrie | 6.191.351,16 | 49.0 | 46,73 |
| DSV | DSV | Industrie | 6.101.015,22 | 49.0 | 216,26 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.013.487,56 | 48.0 | 60,07 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.009.164,00 | 48.0 | 713,00 |
| VOLV B | VOLVO CLASS B | Industrie | 5.999.899,23 | 48.0 | 27,37 |
| SREN | SWISS RE AG | Financials | 5.947.290,79 | 48.0 | 142,84 |
| HOLN | HOLCIM LTD AG | Materialien | 5.902.408,19 | 47.0 | 83,61 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.814.186,70 | 46.0 | 223,70 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.759.952,77 | 46.0 | 15,36 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.633.366,01 | 45.0 | 578,25 |
| ENGI | ENGIE SA | Versorger | 5.616.102,87 | 45.0 | 22,41 |
| CABK | CAIXABANK SA | Financials | 5.615.553,72 | 45.0 | 10,43 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.544.423,90 | 44.0 | 318,70 |
| BAS | BASF N | Materialien | 5.437.210,11 | 43.0 | 44,43 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.384.017,10 | 43.0 | 86,86 |
| EOAN | E.ON N | Versorger | 5.047.786,12 | 40.0 | 16,13 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.007.823,10 | 40.0 | 37,01 |
| ADYEN | ADYEN NV | Financials | 4.808.616,80 | 38.0 | 1.380,20 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.669.258,03 | 37.0 | 68,04 |
| LR | LEGRAND SA | Industrie | 4.616.544,70 | 37.0 | 127,55 |
| ASSA B | ASSA ABLOY B | Industrie | 4.590.614,54 | 37.0 | 33,20 |
| ENI | ENI | Energie | 4.574.318,10 | 37.0 | 16,14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.401.566,50 | 35.0 | 34,94 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.393.006,80 | 35.0 | 102,90 |
| GIVN | GIVAUDAN SA | Materialien | 4.333.181,64 | 35.0 | 3.382,65 |
| G | ASSICURAZIONI GENERALI | Financials | 4.223.147,50 | 34.0 | 35,75 |
| UCB | UCB SA | Gesundheitsversorgung | 4.173.197,10 | 33.0 | 237,10 |
| NOKIA | NOKIA | IT | 4.126.834,94 | 33.0 | 5,57 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.117.918,00 | 33.0 | 223,00 |
| SAND | SANDVIK | Industrie | 4.100.315,84 | 33.0 | 27,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.988.396,65 | 32.0 | 169,05 |
| DANSKE | DANSKE BANK | Financials | 3.941.971,22 | 32.0 | 42,66 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.940.504,82 | 31.0 | 62,86 |
| RWE | RWE AG | Versorger | 3.924.811,42 | 31.0 | 45,26 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.881.944,86 | 31.0 | 985,76 |
| FER | FERROVIAL | Industrie | 3.869.428,16 | 31.0 | 55,64 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.784.675,33 | 30.0 | 18,05 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.728.842,61 | 30.0 | 174,29 |
| ORA | ORANGE SA | Kommunikation | 3.710.234,38 | 30.0 | 14,26 |
| SIKA | SIKA AG | Materialien | 3.670.586,53 | 29.0 | 174,83 |
| CBK | COMMERZBANK AG | Financials | 3.654.439,10 | 29.0 | 36,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.609.750,47 | 29.0 | 62,19 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.603.866,02 | 29.0 | 93,14 |
| SWED A | SWEDBANK | Financials | 3.536.292,98 | 28.0 | 29,70 |
| KBC | KBC GROEP | Financials | 3.503.588,40 | 28.0 | 111,80 |
| SAMPO | SAMPO CLASS A | Financials | 3.450.116,70 | 28.0 | 10,33 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.432.432,64 | 27.0 | 29,68 |
| ASM | ASM INTERNATIONAL NV | IT | 3.377.400,00 | 27.0 | 520,00 |
| PRY | PRYSMIAN | Industrie | 3.335.563,70 | 27.0 | 86,38 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.330.318,86 | 27.0 | 22,07 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.298.825,81 | 26.0 | 1.056,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.210.825,72 | 26.0 | 23,22 |
| ERIC B | ERICSSON B | IT | 3.195.180,14 | 26.0 | 8,38 |
| GEBN | GEBERIT AG | Industrie | 3.137.177,89 | 25.0 | 666,21 |
| KER | KERING SA | Zyklische Konsumgüter | 3.099.958,00 | 25.0 | 300,50 |
| CAP | CAPGEMINI | IT | 3.048.173,10 | 24.0 | 143,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.991.531,71 | 24.0 | 122,58 |
| HO | THALES SA | Industrie | 2.984.032,70 | 24.0 | 229,70 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.981.439,02 | 24.0 | 13,78 |
| A5G | AIB GROUP PLC | Financials | 2.925.245,44 | 23.0 | 9,23 |
| DNB | DNB BANK | Financials | 2.924.578,75 | 23.0 | 23,84 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.899.400,00 | 23.0 | 103,55 |
| KNEBV | KONE | Industrie | 2.883.261,60 | 23.0 | 60,56 |
| HEXA B | HEXAGON CLASS B | IT | 2.878.672,93 | 23.0 | 10,13 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.863.926,52 | 23.0 | 89,18 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.831.773,50 | 23.0 | 89,26 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.814.390,80 | 22.0 | 48,98 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.777.884,12 | 22.0 | 49,16 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.763.384,84 | 22.0 | 69,64 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.658.124,72 | 21.0 | 9,46 |
| NSIS B | NOVOZYMES B | Materialien | 2.649.717,18 | 21.0 | 54,61 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.619.626,90 | 21.0 | 355,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.618.833,59 | 21.0 | 28,29 |
| REP | REPSOL SA | Energie | 2.586.692,70 | 21.0 | 15,98 |
| VNA | VONOVIA SE | Immobilien | 2.566.736,76 | 21.0 | 24,54 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.553.382,32 | 20.0 | 17,61 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.533.153,00 | 20.0 | 29,75 |
| MT | ARCELORMITTAL SA | Materialien | 2.509.727,38 | 20.0 | 39,02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.490.353,58 | 20.0 | 9,13 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.482.491,69 | 20.0 | 23,31 |
| AENA | AENA SME SA | Industrie | 2.478.153,19 | 20.0 | 23,83 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.457.260,76 | 20.0 | 37,32 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.444.575,62 | 20.0 | 12,43 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.424.370,02 | 19.0 | 224,94 |
| NN | NN GROUP NV | Financials | 2.412.712,64 | 19.0 | 65,72 |
| ABN | ABN AMRO BANK NV | Financials | 2.395.348,11 | 19.0 | 29,67 |
| SAB | BANCO DE SABADELL SA | Financials | 2.343.758,62 | 19.0 | 3,38 |
| BPE | BPER BANCA | Financials | 2.335.103,20 | 19.0 | 11,60 |
| EQT | EQT | Financials | 2.294.274,12 | 18.0 | 33,65 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.288.653,54 | 18.0 | 271,42 |
| SCMN | SWISSCOM AG | Kommunikation | 2.240.644,20 | 18.0 | 618,79 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.235.605,56 | 18.0 | 77,90 |
| HNR1 | HANNOVER RUECK | Financials | 2.222.503,80 | 18.0 | 266,20 |
| NBIS | NEBIUS NV CLASS A | IT | 2.206.879,76 | 18.0 | 72,43 |
| SGSN | SGS SA | Industrie | 2.205.461,79 | 18.0 | 97,69 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.194.190,57 | 18.0 | 16,45 |
| DSY | DASSAULT SYSTEMES | IT | 2.191.194,39 | 18.0 | 23,87 |
| WRT1V | WARTSILA | Industrie | 2.170.286,40 | 17.0 | 30,40 |
| MRK | MERCK | Gesundheitsversorgung | 2.165.238,60 | 17.0 | 122,60 |
| SAAB B | SAAB CLASS B | Industrie | 2.150.742,26 | 17.0 | 49,72 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.132.284,50 | 17.0 | 85,50 |
| EQNR | EQUINOR | Energie | 2.131.017,23 | 17.0 | 20,07 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.130.735,28 | 17.0 | 44,92 |
| STMPA | STMICROELECTRONICS NV | IT | 2.121.795,40 | 17.0 | 22,45 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.110.472,18 | 17.0 | 3,97 |
| BAMI | BANCO BPM | Financials | 2.073.500,10 | 17.0 | 13,02 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.043.780,44 | 16.0 | 73,06 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.016.068,92 | 16.0 | 24,53 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.002.497,62 | 16.0 | 125.155,91 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.922.444,17 | 15.0 | 67,09 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.910.907,88 | 15.0 | 27,58 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.881.391,74 | 15.0 | 87,67 |
| BOL | BOLIDEN | Materialien | 1.839.065,80 | 15.0 | 47,65 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.836.006,60 | 15.0 | 22,20 |
| TEF | TELEFONICA SA | Kommunikation | 1.810.318,48 | 14.0 | 3,50 |
| UPM | UPM-KYMMENE | Materialien | 1.802.654,43 | 14.0 | 24,79 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.798.664,35 | 14.0 | 321,71 |
| ALFA | ALFA LAVAL | Industrie | 1.762.130,12 | 14.0 | 43,07 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.761.394,24 | 14.0 | 54,92 |
| EPI A | EPIROC CLASS A | Industrie | 1.747.903,24 | 14.0 | 19,41 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.731.981,42 | 14.0 | 3,91 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.717.012,50 | 14.0 | 77,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.715.416,11 | 14.0 | 9,05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.669.887,76 | 13.0 | 12.461,83 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.635.832,18 | 13.0 | 68,62 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.596.038,30 | 13.0 | 74,30 |
| SRG | SNAM | Versorger | 1.577.888,26 | 13.0 | 5,66 |
| VACN | VAT GROUP AG | Industrie | 1.563.452,60 | 12.0 | 414,93 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.557.353,93 | 12.0 | 360,41 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.555.635,07 | 12.0 | 222,68 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.541.825,09 | 12.0 | 100,49 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.541.197,00 | 12.0 | 69,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.531.618,76 | 12.0 | 93,38 |
| AKZA | AKZO NOBEL NV | Materialien | 1.448.562,08 | 12.0 | 59,36 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.448.401,03 | 12.0 | 132,47 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.425.141,13 | 11.0 | 111,84 |
| ENX | EURONEXT NV | Financials | 1.419.817,90 | 11.0 | 127,90 |
| PST | POSTE ITALIANE | Financials | 1.392.763,20 | 11.0 | 21,48 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.370.306,78 | 11.0 | 20,60 |
| ELE | ENDESA SA | Versorger | 1.345.943,27 | 11.0 | 30,73 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.345.241,70 | 11.0 | 133,10 |
| BKT | BANKINTER SA | Financials | 1.343.570,47 | 11.0 | 14,23 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.341.045,63 | 11.0 | 48,03 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.322.002,23 | 11.0 | 21,90 |
| METSO | METSO CORPORATION | Industrie | 1.307.978,70 | 10.0 | 14,98 |
| NHY | NORSK HYDRO | Materialien | 1.306.486,40 | 10.0 | 6,62 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.304.833,68 | 10.0 | 73,17 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.298.996,56 | 10.0 | 60,88 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.283.884,40 | 10.0 | 93,68 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.274.035,32 | 10.0 | 40,76 |
| AGS | AGEAS SA | Financials | 1.269.681,05 | 10.0 | 59,95 |
| SY1 | SYMRISE AG | Materialien | 1.249.620,96 | 10.0 | 68,88 |
| ALO | ALSTOM SA | Industrie | 1.247.128,08 | 10.0 | 25,08 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.225.399,46 | 10.0 | 184,13 |
| EN | BOUYGUES SA | Industrie | 1.215.260,80 | 10.0 | 44,60 |
| FGR | EIFFAGE SA | Industrie | 1.204.006,30 | 10.0 | 121,90 |
| ORSTED | ORSTED A/S | Versorger | 1.204.069,53 | 10.0 | 16,38 |
| AGN | AEGON LTD | Financials | 1.195.124,94 | 10.0 | 6,65 |
| BVI | BUREAU VERITAS SA | Industrie | 1.195.140,80 | 10.0 | 27,20 |
| FORTUM | FORTUM | Versorger | 1.187.335,80 | 9.0 | 18,18 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.170.385,34 | 9.0 | 17,19 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.161.351,28 | 9.0 | 14,22 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.156.752,20 | 9.0 | 38,85 |
| BEAN | BELIMO N AG | Industrie | 1.147.098,68 | 9.0 | 839,75 |
| TELIA | TELIA COMPANY | Kommunikation | 1.146.538,96 | 9.0 | 3,64 |
| G1A | GEA GROUP AG | Industrie | 1.130.741,40 | 9.0 | 57,80 |
| NESTE | NESTE | Energie | 1.130.399,58 | 9.0 | 19,41 |
| SKF B | SKF B | Industrie | 1.116.810,88 | 9.0 | 22,73 |
| SKA B | SKANSKA B | Industrie | 1.102.448,73 | 9.0 | 23,34 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.074.577,15 | 9.0 | 62,45 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.071.822,64 | 9.0 | 94,75 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.068.003,70 | 9.0 | 58,25 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.067.515,68 | 9.0 | 67,96 |
| TEL2 B | TELE2 B | Kommunikation | 1.066.930,32 | 9.0 | 14,29 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.058.596,72 | 8.0 | 1.960,36 |
| TEL | TELENOR | Kommunikation | 1.051.961,03 | 8.0 | 12,42 |
| TRYG | TRYG | Financials | 1.049.654,56 | 8.0 | 22,30 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.035.873,06 | 8.0 | 30,28 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.033.780,80 | 8.0 | 62,40 |
| TREL B | TRELLEBORG B | Industrie | 1.021.093,52 | 8.0 | 36,32 |
| RXL | REXEL SA | Industrie | 1.009.853,96 | 8.0 | 33,56 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.008.088,29 | 8.0 | 32,56 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.006.263,83 | 8.0 | 20,57 |
| LI | KLEPIERRE REIT SA | Immobilien | 983.883,52 | 8.0 | 33,92 |
| TLX | TALANX AG | Financials | 974.128,00 | 8.0 | 113,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 967.495,83 | 8.0 | 11,34 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 965.640,00 | 8.0 | 65,00 |
| SECU B | SECURITAS B | Industrie | 964.289,12 | 8.0 | 13,62 |
| AKRBP | AKER BP | Energie | 957.544,61 | 8.0 | 21,76 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 948.396,86 | 8.0 | 35,47 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 936.478,38 | 7.0 | 302,68 |
| OMV | OMV AG | Energie | 932.627,52 | 7.0 | 47,52 |
| TEN | TENARIS SA | Energie | 923.239,20 | 7.0 | 16,51 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 919.851,82 | 7.0 | 9,53 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 917.458,24 | 7.0 | 0,89 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 907.776,30 | 7.0 | 63,65 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 907.741,76 | 7.0 | 13,46 |
| KBX | KNORR BREMSE AG | Industrie | 905.732,85 | 7.0 | 95,15 |
| EXO | EXOR NV | Financials | 893.765,60 | 7.0 | 72,80 |
| G24 | SCOUT24 N | Kommunikation | 891.462,00 | 7.0 | 85,80 |
| EPI B | EPIROC CLASS B | Industrie | 885.033,15 | 7.0 | 17,27 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 884.765,72 | 7.0 | 30,78 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 874.099,20 | 7.0 | 247,20 |
| INDT | INDUTRADE | Industrie | 871.810,36 | 7.0 | 22,24 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 870.774,96 | 7.0 | 39,92 |
| BNR | BRENNTAG | Industrie | 869.232,84 | 7.0 | 49,56 |
| RED | REDEIA CORPORACION SA | Versorger | 850.822,28 | 7.0 | 15,19 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 844.114,44 | 7.0 | 20,28 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 839.328,60 | 7.0 | 14,52 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 837.836,16 | 7.0 | 25,84 |
| STERV | STORA ENSO CLASS R | Materialien | 836.242,48 | 7.0 | 10,71 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 826.731,08 | 7.0 | 4,76 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 825.313,37 | 7.0 | 1.960,36 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 819.937,68 | 7.0 | 48,54 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 819.728,00 | 7.0 | 208,00 |
| TIT | TELECOM ITALIA | Kommunikation | 812.002,33 | 6.0 | 0,51 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 807.192,70 | 6.0 | 76,10 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 803.512,14 | 6.0 | 38,38 |
| NEM | NEMETSCHEK | IT | 774.972,80 | 6.0 | 92,80 |
| YAR | YARA INTERNATIONAL | Materialien | 763.102,79 | 6.0 | 35,06 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 761.797,18 | 6.0 | 180,91 |
| ELI | ELIA GROUP SA | Versorger | 758.494,80 | 6.0 | 110,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 757.640,66 | 6.0 | 25,34 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 755.200,60 | 6.0 | 31,90 |
| AM | DASSAULT AVIATION SA | Industrie | 748.282,80 | 6.0 | 272,40 |
| HOT | HOCHTIEF AG | Industrie | 725.224,00 | 6.0 | 337,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 724.269,37 | 6.0 | 8,41 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 719.389,28 | 6.0 | 3,29 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 717.937,01 | 6.0 | 13,79 |
| ELISA | ELISA | Kommunikation | 714.191,76 | 6.0 | 37,74 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 713.359,94 | 6.0 | 45,62 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 698.419,50 | 6.0 | 91,50 |
| SYENS | SYENSQO NV | Materialien | 696.441,20 | 6.0 | 69,16 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 694.110,90 | 6.0 | 38,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 692.172,25 | 6.0 | 19,25 |
| IPN | IPSEN SA | Gesundheitsversorgung | 663.187,00 | 5.0 | 119,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 662.471,70 | 5.0 | 110,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 661.842,00 | 5.0 | 62,25 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 659.674,52 | 5.0 | 25,57 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 658.589,90 | 5.0 | 1.404,24 |
| GET | GETLINK | Industrie | 656.426,80 | 5.0 | 15,80 |
| EDEN | EDENRED | Financials | 652.402,76 | 5.0 | 18,77 |
| EVD | CTS EVENTIM AG | Kommunikation | 645.427,00 | 5.0 | 78,50 |
| HAG | HENSOLDT AG | Industrie | 643.644,60 | 5.0 | 73,40 |
| INDU A | INDUSTRIVARDEN A | Financials | 640.417,01 | 5.0 | 38,42 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 620.910,70 | 5.0 | 6,31 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 620.377,51 | 5.0 | 590,83 |
| IMCD | IMCD NV | Industrie | 613.735,36 | 5.0 | 77,18 |
| ANA | ACCIONA SA | Versorger | 610.780,20 | 5.0 | 186,10 |
| BMED | BANCA MEDIOLANUM | Financials | 607.678,17 | 5.0 | 19,47 |
| AMUN | AMUNDI SA | Financials | 600.452,10 | 5.0 | 70,90 |
| VER | VERBUND AG | Versorger | 589.620,00 | 5.0 | 62,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 577.065,28 | 5.0 | 22,72 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 576.294,00 | 5.0 | 208,50 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 571.637,50 | 5.0 | 50,69 |
| BZU | BUZZI | Materialien | 551.824,00 | 4.0 | 52,00 |
| MAP | MAPFRE SA | Financials | 547.886,83 | 4.0 | 4,31 |
| SOF | SOFINA SA | Financials | 530.376,00 | 4.0 | 246,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 525.768,29 | 4.0 | 18,28 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 525.101,70 | 4.0 | 111,70 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 512.468,42 | 4.0 | 52,29 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 509.076,00 | 4.0 | 12,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 508.083,84 | 4.0 | 43,56 |
| BKW | BKW N AG | Versorger | 506.446,53 | 4.0 | 181,07 |
| GFC | GECINA SA | Immobilien | 490.193,55 | 4.0 | 80,85 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 482.442,96 | 4.0 | 13,36 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 475.800,00 | 4.0 | 7.800,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 473.153,37 | 4.0 | 47,31 |
| RAND | RANDSTAD HOLDING | Industrie | 467.702,64 | 4.0 | 32,52 |
| BOL | BOLLORE | Kommunikation | 462.423,60 | 4.0 | 4,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 455.339,90 | 4.0 | 5,54 |
| RAA | RATIONAL AG | Industrie | 439.897,50 | 4.0 | 661,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 430.466,40 | 3.0 | 153,30 |
| BCVN | BC VAUD N | Financials | 429.866,91 | 3.0 | 107,95 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 424.150,00 | 3.0 | 100,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 418.101,04 | 3.0 | 14,32 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 417.750,60 | 3.0 | 30,18 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 394.654,81 | 3.0 | 20,85 |
| COV | COVIVIO SA | Immobilien | 391.480,75 | 3.0 | 56,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 364.179,56 | 3.0 | 10,82 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 339.796,19 | 3.0 | 7,88 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 337.313,68 | 3.0 | 23,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 336.645,93 | 3.0 | 13,39 |
| HOLM B | HOLMEN CLASS B | Materialien | 332.518,51 | 3.0 | 32,78 |
| DEMANT | DEMANT | Gesundheitsversorgung | 330.724,49 | 3.0 | 28,82 |
| INPST | INPOST SA | Industrie | 322.412,16 | 3.0 | 10,43 |
| NEXI | NEXI | Financials | 321.838,59 | 3.0 | 4,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 68.678,74 | 1.0 | 114,59 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 7.526,57 | 0.0 | 107,52 |
| DKK | DKK/EUR | Cash und/oder Derivate | -58,25 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -4,74 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,05 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| SMH6 | SWISS MKT IX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.200,46 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.841,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -100,72 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -360,49 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -79.094,16 | -1.0 | 85,04 |
| NOK | NOK CASH | Cash und/oder Derivate | -81.066,14 | -1.0 | 8,47 |
| SEK | SEK CASH | Cash und/oder Derivate | -556.040,76 | -4.0 | 9,25 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.166.984,76 | -9.0 | 107,52 |
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