Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 346 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 | 49.432.188,60 | 395.0 | 921,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 34.250.388,27 | 274.0 | 352,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 30.950.175,09 | 247.0 | 117,79 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 30.133.943,44 | 241.0 | 84,62 |
| SAP | SAP | IT | 30.084.698,25 | 241.0 | 208,35 |
| SIE | SIEMENS N AG | Industrie | 25.100.466,55 | 201.0 | 239,15 |
| MC | LVMH | Zyklische Konsumgüter | 22.266.690,00 | 178.0 | 645,00 |
| ALV | ALLIANZ | Financials | 20.918.694,50 | 167.0 | 390,50 |
| SAN | BANCO SANTANDER SA | Financials | 20.783.533,42 | 166.0 | 10,07 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.362.938,63 | 155.0 | 43,55 |
| SU | SCHNEIDER ELECTRIC | Industrie | 17.856.628,20 | 143.0 | 234,90 |
| UBSG | UBS GROUP AG | Financials | 17.483.285,97 | 140.0 | 39,72 |
| AIR | AIRBUS GROUP | Industrie | 16.282.886,40 | 130.0 | 198,40 |
| IBE | IBERDROLA SA | Versorger | 16.175.967,81 | 129.0 | 18,47 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.953.023,10 | 128.0 | 20,05 |
| TTE | TOTALENERGIES | Energie | 15.256.230,78 | 122.0 | 55,59 |
| 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 | 13.797.259,68 | 110.0 | 63,65 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.724.680,78 | 110.0 | 184,91 |
| UCG | UNICREDIT | Financials | 13.713.800,40 | 110.0 | 70,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.073.975,44 | 105.0 | 646,78 |
| ENR | SIEMENS ENERGY N AG | Industrie | 12.894.478,80 | 103.0 | 120,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.795.158,40 | 102.0 | 160,26 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.678.411,68 | 101.0 | 82,72 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.170.753,40 | 97.0 | 366,60 |
| ISP | INTESA SANPAOLO | Financials | 11.691.529,63 | 93.0 | 5,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.265.356,10 | 90.0 | 269,90 |
| BNP | BNP PARIBAS SA | Financials | 11.221.327,05 | 90.0 | 80,79 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 10.685.617,79 | 85.0 | 494,45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.188.188,40 | 81.0 | 562,20 |
| INGA | ING GROEP NV | Financials | 10.057.188,75 | 80.0 | 24,01 |
| 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 | 9.817.907,20 | 78.0 | 40,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.553.535,95 | 76.0 | 52,85 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.271.018,00 | 74.0 | 2.122,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.482.719,42 | 68.0 | 56,34 |
| DBK | DEUTSCHE BANK AG | Financials | 8.458.744,14 | 68.0 | 33,11 |
| DG | VINCI SA | Industrie | 8.199.655,10 | 66.0 | 120,05 |
| INVE B | INVESTOR CLASS B | Financials | 7.682.373,49 | 61.0 | 30,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.526.224,73 | 60.0 | 100,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.489.842,30 | 60.0 | 54,90 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.899.681,14 | 55.0 | 76,78 |
| 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 | 6.692.228,48 | 54.0 | 68,72 |
| DHL | DEUTSCHE POST AG | Industrie | 6.191.351,16 | 50.0 | 46,73 |
| DSV | DSV | Industrie | 6.100.171,84 | 49.0 | 216,23 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.041.190,40 | 48.0 | 716,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.013.487,56 | 48.0 | 60,07 |
| VOLV B | VOLVO CLASS B | Industrie | 5.991.315,04 | 48.0 | 27,33 |
| SREN | SWISS RE AG | Financials | 5.944.609,73 | 48.0 | 142,78 |
| HOLN | HOLCIM LTD AG | Materialien | 5.899.747,36 | 47.0 | 83,57 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.814.186,70 | 46.0 | 223,70 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.751.711,88 | 46.0 | 15,34 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.630.826,46 | 45.0 | 577,99 |
| CABK | CAIXABANK SA | Financials | 5.623.629,78 | 45.0 | 10,45 |
| ENGI | ENGIE SA | Versorger | 5.616.102,87 | 45.0 | 22,41 |
| 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 | 5.390.215,60 | 43.0 | 86,96 |
| 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 | 4.790.500,00 | 38.0 | 1.375,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.667.153,10 | 37.0 | 68,01 |
| LR | LEGRAND SA | Industrie | 4.605.686,50 | 37.0 | 127,25 |
| ASSA B | ASSA ABLOY B | Industrie | 4.584.046,65 | 37.0 | 33,15 |
| ENI | ENI | Energie | 4.574.318,10 | 37.0 | 16,14 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.393.006,80 | 35.0 | 102,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.392.748,25 | 35.0 | 34,87 |
| GIVN | GIVAUDAN SA | Materialien | 4.331.228,22 | 35.0 | 3.381,12 |
| G | ASSICURAZIONI GENERALI | Financials | 4.223.147,50 | 34.0 | 35,75 |
| UCB | UCB SA | Gesundheitsversorgung | 4.199.598,60 | 34.0 | 238,60 |
| 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 | 4.094.449,42 | 33.0 | 27,76 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.988.396,65 | 32.0 | 169,05 |
| DANSKE | DANSKE BANK | Financials | 3.941.426,30 | 32.0 | 42,66 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.939.251,08 | 31.0 | 62,84 |
| RWE | RWE AG | Versorger | 3.924.811,42 | 31.0 | 45,26 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.880.194,86 | 31.0 | 985,32 |
| FER | FERROVIAL | Industrie | 3.848.564,96 | 31.0 | 55,34 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.779.260,52 | 30.0 | 18,02 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.727.161,63 | 30.0 | 174,21 |
| ORA | ORANGE SA | Kommunikation | 3.695.919,20 | 30.0 | 14,20 |
| SIKA | SIKA AG | Materialien | 3.668.931,81 | 29.0 | 174,75 |
| CBK | COMMERZBANK AG | Financials | 3.654.439,10 | 29.0 | 36,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.608.123,18 | 29.0 | 62,16 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.603.866,02 | 29.0 | 93,14 |
| SWED A | SWEDBANK | Financials | 3.531.233,53 | 28.0 | 29,66 |
| KBC | KBC GROEP | Financials | 3.486.352,50 | 28.0 | 111,25 |
| SAMPO | SAMPO CLASS A | Financials | 3.450.116,70 | 28.0 | 10,33 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.417.398,40 | 27.0 | 29,55 |
| ASM | ASM INTERNATIONAL NV | IT | 3.361.812,00 | 27.0 | 517,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.354.462,54 | 27.0 | 22,23 |
| PRY | PRYSMIAN | Industrie | 3.335.563,70 | 27.0 | 86,38 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.297.338,69 | 26.0 | 1.055,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.210.381,87 | 26.0 | 23,22 |
| ERIC B | ERICSSON B | IT | 3.190.608,73 | 26.0 | 8,37 |
| GEBN | GEBERIT AG | Industrie | 3.135.763,64 | 25.0 | 665,91 |
| KER | KERING SA | Zyklische Konsumgüter | 3.105.116,00 | 25.0 | 301,00 |
| CAP | CAPGEMINI | IT | 3.030.067,25 | 24.0 | 142,25 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.987.201,70 | 24.0 | 122,41 |
| HO | THALES SA | Industrie | 2.985.331,80 | 24.0 | 229,80 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.977.173,41 | 24.0 | 13,76 |
| A5G | AIB GROUP PLC | Financials | 2.915.737,60 | 23.0 | 9,20 |
| DNB | DNB BANK | Financials | 2.915.205,35 | 23.0 | 23,76 |
| 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 | 2.874.554,35 | 23.0 | 10,11 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.836.950,76 | 23.0 | 88,34 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.814.390,80 | 23.0 | 48,98 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.811.469,50 | 22.0 | 88,62 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.777.884,12 | 22.0 | 49,16 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.767.352,94 | 22.0 | 69,74 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.658.124,72 | 21.0 | 9,46 |
| NSIS B | NOVOZYMES B | Materialien | 2.649.350,90 | 21.0 | 54,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.620.685,01 | 21.0 | 28,31 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.619.626,90 | 21.0 | 355,30 |
| REP | REPSOL SA | Energie | 2.576.983,50 | 21.0 | 15,93 |
| VNA | VONOVIA SE | Immobilien | 2.566.736,76 | 21.0 | 24,54 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.543.960,25 | 20.0 | 17,55 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.530.598,56 | 20.0 | 29,72 |
| MT | ARCELORMITTAL SA | Materialien | 2.514.229,71 | 20.0 | 39,09 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.490.353,58 | 20.0 | 9,13 |
| AENA | AENA SME SA | Industrie | 2.477.113,26 | 20.0 | 23,82 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.475.036,76 | 20.0 | 23,24 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.457.260,76 | 20.0 | 37,32 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.441.078,11 | 20.0 | 12,41 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.423.277,11 | 19.0 | 224,84 |
| NN | NN GROUP NV | Financials | 2.413.446,88 | 19.0 | 65,74 |
| ABN | ABN AMRO BANK NV | Financials | 2.405.036,07 | 19.0 | 29,79 |
| SAB | BANCO DE SABADELL SA | Financials | 2.336.814,16 | 19.0 | 3,37 |
| BPE | BPER BANCA | Financials | 2.335.103,20 | 19.0 | 11,60 |
| EQT | EQT | Financials | 2.290.991,65 | 18.0 | 33,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.288.337,16 | 18.0 | 271,39 |
| SCMN | SWISSCOM AG | Kommunikation | 2.239.634,11 | 18.0 | 618,51 |
| HNR1 | HANNOVER RUECK | Financials | 2.222.503,80 | 18.0 | 266,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.216.278,77 | 18.0 | 77,23 |
| SGSN | SGS SA | Industrie | 2.204.467,56 | 18.0 | 97,65 |
| DSY | DASSAULT SYSTEMES | IT | 2.188.440,48 | 17.0 | 23,84 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.184.850,75 | 17.0 | 16,38 |
| NBIS | NEBIUS NV CLASS A | IT | 2.171.504,91 | 17.0 | 71,27 |
| 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 | 2.147.665,15 | 17.0 | 49,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.130.735,28 | 17.0 | 44,92 |
| EQNR | EQUINOR | Energie | 2.124.187,22 | 17.0 | 20,01 |
| STMPA | STMICROELECTRONICS NV | IT | 2.120.378,04 | 17.0 | 22,44 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.116.074,15 | 17.0 | 84,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.111.534,32 | 17.0 | 3,98 |
| BAMI | BANCO BPM | Financials | 2.073.500,10 | 17.0 | 13,02 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.044.899,40 | 16.0 | 73,10 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.013.184,49 | 16.0 | 24,49 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.001.594,89 | 16.0 | 125.099,41 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.921.577,52 | 15.0 | 67,06 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.900.514,98 | 15.0 | 27,43 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.880.543,60 | 15.0 | 87,63 |
| BOL | BOLIDEN | Materialien | 1.836.434,61 | 15.0 | 47,58 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.836.006,60 | 15.0 | 22,20 |
| TEF | TELEFONICA SA | Kommunikation | 1.804.120,53 | 14.0 | 3,49 |
| UPM | UPM-KYMMENE | Materialien | 1.802.654,43 | 14.0 | 24,79 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.797.853,51 | 14.0 | 321,56 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.761.394,24 | 14.0 | 54,92 |
| ALFA | ALFA LAVAL | Industrie | 1.759.609,01 | 14.0 | 43,01 |
| EPI A | EPIROC CLASS A | Industrie | 1.745.402,47 | 14.0 | 19,39 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.734.196,23 | 14.0 | 3,92 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.728.090,00 | 14.0 | 78,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.715.416,11 | 14.0 | 9,05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.669.134,96 | 13.0 | 12.456,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.639.169,64 | 13.0 | 68,76 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.592.816,15 | 13.0 | 74,15 |
| SRG | SNAM | Versorger | 1.577.888,26 | 13.0 | 5,66 |
| VACN | VAT GROUP AG | Industrie | 1.562.747,79 | 12.0 | 414,74 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.556.651,86 | 12.0 | 360,25 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.554.933,79 | 12.0 | 222,58 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.541.130,02 | 12.0 | 100,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.541.197,00 | 12.0 | 69,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.521.449,52 | 12.0 | 92,76 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.447.748,08 | 12.0 | 132,41 |
| AKZA | AKZO NOBEL NV | Materialien | 1.444.657,60 | 12.0 | 59,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.424.944,13 | 11.0 | 111,82 |
| ENX | EURONEXT NV | Financials | 1.420.928,00 | 11.0 | 128,00 |
| PST | POSTE ITALIANE | Financials | 1.392.763,20 | 11.0 | 21,48 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.365.914,88 | 11.0 | 20,53 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.351.811,25 | 11.0 | 133,75 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.346.350,62 | 11.0 | 48,22 |
| ELE | ENDESA SA | Versorger | 1.341.563,37 | 11.0 | 30,63 |
| BKT | BANKINTER SA | Financials | 1.336.019,68 | 11.0 | 14,15 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.317.765,15 | 11.0 | 21,83 |
| METSO | METSO CORPORATION | Industrie | 1.307.978,70 | 10.0 | 14,98 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.304.653,31 | 10.0 | 73,16 |
| NHY | NORSK HYDRO | Materialien | 1.302.299,05 | 10.0 | 6,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.293.448,94 | 10.0 | 60,62 |
| 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 | 1.266.504,20 | 10.0 | 59,80 |
| ALO | ALSTOM SA | Industrie | 1.251.603,42 | 10.0 | 25,17 |
| SY1 | SYMRISE AG | Materialien | 1.249.620,96 | 10.0 | 68,88 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.224.847,05 | 10.0 | 184,05 |
| FGR | EIFFAGE SA | Industrie | 1.208.944,80 | 10.0 | 122,40 |
| EN | BOUYGUES SA | Industrie | 1.208.448,80 | 10.0 | 44,35 |
| ORSTED | ORSTED A/S | Versorger | 1.203.903,08 | 10.0 | 16,38 |
| BVI | BUREAU VERITAS SA | Industrie | 1.194.262,02 | 10.0 | 27,18 |
| AGN | AEGON LTD | Financials | 1.192.610,40 | 10.0 | 6,64 |
| FORTUM | FORTUM | Versorger | 1.187.335,80 | 9.0 | 18,18 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.168.710,85 | 9.0 | 17,17 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.162.576,77 | 9.0 | 14,23 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.156.752,20 | 9.0 | 38,85 |
| BEAN | BELIMO N AG | Industrie | 1.146.581,56 | 9.0 | 839,37 |
| TELIA | TELIA COMPANY | Kommunikation | 1.144.898,59 | 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 | 1.115.213,03 | 9.0 | 22,70 |
| SKA B | SKANSKA B | Industrie | 1.100.871,43 | 9.0 | 23,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.073.716,80 | 9.0 | 62,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.071.674,48 | 9.0 | 94,74 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.067.515,68 | 9.0 | 67,96 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.066.475,68 | 9.0 | 58,17 |
| TEL2 B | TELE2 B | Kommunikation | 1.065.403,84 | 9.0 | 14,27 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.058.450,38 | 8.0 | 1.960,09 |
| TRYG | TRYG | Financials | 1.049.509,46 | 8.0 | 22,29 |
| TEL | TELENOR | Kommunikation | 1.048.589,45 | 8.0 | 12,38 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.034.391,01 | 8.0 | 30,24 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.033.780,80 | 8.0 | 62,40 |
| TREL B | TRELLEBORG B | Industrie | 1.019.632,62 | 8.0 | 36,27 |
| RXL | REXEL SA | Industrie | 1.010.756,69 | 8.0 | 33,59 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.006.646,00 | 8.0 | 32,51 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.006.263,83 | 8.0 | 20,57 |
| LI | KLEPIERRE REIT SA | Immobilien | 978.662,44 | 8.0 | 33,74 |
| TLX | TALANX AG | Financials | 974.128,00 | 8.0 | 113,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 966.111,61 | 8.0 | 11,32 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 965.640,00 | 8.0 | 65,00 |
| SECU B | SECURITAS B | Industrie | 962.909,49 | 8.0 | 13,60 |
| AKRBP | AKER BP | Energie | 954.475,64 | 8.0 | 21,69 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 947.059,96 | 8.0 | 35,42 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 936.056,21 | 7.0 | 302,54 |
| OMV | OMV AG | Energie | 932.627,52 | 7.0 | 47,52 |
| TEN | TENARIS SA | Energie | 923.239,20 | 7.0 | 16,51 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 920.952,15 | 7.0 | 0,90 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 918.535,36 | 7.0 | 13,62 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 916.903,65 | 7.0 | 9,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 907.776,30 | 7.0 | 63,65 |
| KBX | KNORR BREMSE AG | Industrie | 905.732,85 | 7.0 | 95,15 |
| G24 | SCOUT24 N | Kommunikation | 891.462,00 | 7.0 | 85,80 |
| EXO | EXOR NV | Financials | 889.468,65 | 7.0 | 72,45 |
| EPI B | EPIROC CLASS B | Industrie | 883.766,91 | 7.0 | 17,24 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 883.499,86 | 7.0 | 30,74 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 874.099,20 | 7.0 | 247,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 870.774,96 | 7.0 | 39,92 |
| INDT | INDUTRADE | Industrie | 870.563,04 | 7.0 | 22,20 |
| BNR | BRENNTAG | Industrie | 869.232,84 | 7.0 | 49,56 |
| RED | REDEIA CORPORACION SA | Versorger | 849.702,04 | 7.0 | 15,17 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 846.080,64 | 7.0 | 25,92 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 845.687,15 | 7.0 | 14,63 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 843.281,98 | 7.0 | 20,26 |
| STERV | STORA ENSO CLASS R | Materialien | 836.242,48 | 7.0 | 10,71 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 827.610,00 | 7.0 | 210,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 825.199,28 | 7.0 | 1.960,09 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 824.820,57 | 7.0 | 4,75 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 819.937,68 | 7.0 | 48,54 |
| TIT | TELECOM ITALIA | Kommunikation | 812.002,33 | 6.0 | 0,51 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 805.601,65 | 6.0 | 75,95 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 802.362,54 | 6.0 | 38,33 |
| NEM | NEMETSCHEK | IT | 774.972,80 | 6.0 | 92,80 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 761.453,76 | 6.0 | 180,82 |
| YAR | YARA INTERNATIONAL | Materialien | 760.657,01 | 6.0 | 34,95 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 757.640,66 | 6.0 | 25,34 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 754.253,64 | 6.0 | 31,86 |
| ELI | ELIA GROUP SA | Versorger | 752.322,60 | 6.0 | 109,70 |
| AM | DASSAULT AVIATION SA | Industrie | 752.128,60 | 6.0 | 273,80 |
| 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 | 718.360,04 | 6.0 | 3,29 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 716.909,84 | 6.0 | 13,77 |
| 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 |
| 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 |
| SYENS | SYENSQO NV | Materialien | 690.399,20 | 6.0 | 68,56 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 663.675,10 | 5.0 | 110,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 663.187,00 | 5.0 | 119,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 661.842,00 | 5.0 | 62,25 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 658.293,00 | 5.0 | 1.403,61 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 657.560,24 | 5.0 | 25,49 |
| EDEN | EDENRED | Financials | 657.443,97 | 5.0 | 18,91 |
| GET | GETLINK | Industrie | 653.518,58 | 5.0 | 15,73 |
| 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 | 639.500,75 | 5.0 | 38,37 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 620.097,84 | 5.0 | 590,57 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 620.022,35 | 5.0 | 6,30 |
| IMCD | IMCD NV | Industrie | 615.007,68 | 5.0 | 77,34 |
| ANA | ACCIONA SA | Versorger | 610.123,80 | 5.0 | 185,90 |
| BMED | BANCA MEDIOLANUM | Financials | 607.678,17 | 5.0 | 19,47 |
| AMUN | AMUNDI SA | Financials | 597.911,40 | 5.0 | 70,60 |
| VER | VERBUND AG | Versorger | 589.620,00 | 5.0 | 62,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 577.676,00 | 5.0 | 209,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 577.065,28 | 5.0 | 22,72 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 571.379,81 | 5.0 | 50,66 |
| BZU | BUZZI | Materialien | 551.824,00 | 4.0 | 52,00 |
| MAP | MAPFRE SA | Financials | 544.833,12 | 4.0 | 4,28 |
| SOF | SOFINA SA | Financials | 532.532,00 | 4.0 | 247,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 525.016,06 | 4.0 | 18,25 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 523.691,40 | 4.0 | 111,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 510.772,92 | 4.0 | 12,04 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 510.825,94 | 4.0 | 52,13 |
| SW | SODEXO SA | Zyklische Konsumgüter | 509.716,80 | 4.0 | 43,70 |
| BKW | BKW N AG | Versorger | 506.218,22 | 4.0 | 180,99 |
| GFC | GECINA SA | Immobilien | 490.496,70 | 4.0 | 80,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 482.442,96 | 4.0 | 13,36 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 478.850,00 | 4.0 | 7.850,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 472.476,42 | 4.0 | 47,24 |
| BOL | BOLLORE | Kommunikation | 471.672,07 | 4.0 | 4,79 |
| RAND | RANDSTAD HOLDING | Industrie | 465.545,34 | 4.0 | 32,37 |
| 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 | 432.151,20 | 3.0 | 153,90 |
| BCVN | BC VAUD N | Financials | 429.673,12 | 3.0 | 107,90 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 425.150,00 | 3.0 | 100,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 417.692,86 | 3.0 | 30,18 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 417.517,10 | 3.0 | 14,30 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 394.090,17 | 3.0 | 20,82 |
| COV | COVIVIO SA | Immobilien | 392.867,75 | 3.0 | 56,65 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 360.140,60 | 3.0 | 10,70 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 339.796,19 | 3.0 | 7,88 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 339.324,92 | 3.0 | 23,62 |
| DKK | DKK CASH | Cash und/oder Derivate | 336.599,39 | 3.0 | 13,39 |
| HOLM B | HOLMEN CLASS B | Materialien | 332.042,77 | 3.0 | 32,73 |
| DEMANT | DEMANT | Gesundheitsversorgung | 330.678,77 | 3.0 | 28,81 |
| INPST | INPOST SA | Industrie | 323.648,64 | 3.0 | 10,47 |
| NEXI | NEXI | Financials | 321.838,59 | 3.0 | 4,22 |
| USD | USD CASH | Cash und/oder Derivate | 68.747,18 | 1.0 | 85,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 68.640,68 | 1.0 | 114,53 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 7.523,18 | 0.0 | 107,47 |
| DKK | DKK/EUR | Cash und/oder Derivate | -55,96 | 0.0 | 1,00 |
| SMH6 | SWISS MKT IX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.194,05 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.841,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -362,47 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -926,09 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.128,15 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -80.806,32 | -1.0 | 8,44 |
| SEK | SEK CASH | Cash und/oder Derivate | -555.245,22 | -4.0 | 9,24 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.166.458,67 | -9.0 | 107,47 |
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