Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 343 securities.
Note: The data shown here is as of date Jan. 22, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 61.953.865,20 | 488.0 | 1.154,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 36.021.105,89 | 284.0 | 370,96 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 32.332.521,88 | 254.0 | 123,05 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 27.967.474,68 | 220.0 | 78,54 |
| SAP | SAP | IT | 27.585.220,80 | 217.0 | 191,04 |
| SIE | SIEMENS N AG | Industrie | 26.564.616,70 | 209.0 | 253,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 22.251.849,35 | 175.0 | 50,04 |
| SAN | BANCO SANTANDER SA | Financials | 21.307.765,54 | 168.0 | 10,32 |
| MC | LVMH | Zyklische Konsumgüter | 20.202.274,40 | 159.0 | 585,20 |
| ALV | ALLIANZ | Financials | 19.718.748,90 | 155.0 | 368,10 |
| UBSG | UBS GROUP AG | Financials | 17.724.896,92 | 140.0 | 40,27 |
| SU | SCHNEIDER ELECTRIC | Industrie | 17.305.497,70 | 136.0 | 227,65 |
| AIR | AIRBUS GROUP | Industrie | 17.021.525,40 | 134.0 | 207,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.597.509,32 | 131.0 | 20,86 |
| IBE | IBERDROLA SA | Versorger | 16.062.083,39 | 126.0 | 18,34 |
| TTE | TOTALENERGIES | Energie | 15.849.025,50 | 125.0 | 57,75 |
| SAF | SAFRAN SA | Industrie | 15.692.894,40 | 124.0 | 315,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 14.243.901,00 | 112.0 | 133,00 |
| ABBN | ABB LTD | Industrie | 13.941.960,90 | 110.0 | 64,31 |
| UCG | UNICREDIT | Financials | 13.611.314,30 | 107.0 | 70,39 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 13.375.951,38 | 105.0 | 26,31 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.794.894,60 | 101.0 | 385,40 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.541.112,50 | 99.0 | 168,96 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.434.281,60 | 98.0 | 155,74 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.073.614,38 | 95.0 | 597,29 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.016.289,60 | 95.0 | 78,40 |
| BNP | BNP PARIBAS SA | Financials | 11.911.635,20 | 94.0 | 85,76 |
| RHM | RHEINMETALL AG | Industrie | 11.788.260,00 | 93.0 | 1.853,50 |
| ISP | INTESA SANPAOLO | Financials | 11.413.112,86 | 90.0 | 5,78 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.177.704,20 | 88.0 | 267,80 |
| INGA | ING GROEP NV | Financials | 10.107.453,75 | 80.0 | 24,13 |
| ENEL | ENEL | Versorger | 9.922.413,76 | 78.0 | 8,84 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.274.336,09 | 73.0 | 429,15 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.191.478,40 | 72.0 | 507,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.168.502,24 | 72.0 | 50,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.166.162,00 | 72.0 | 2.098,00 |
| CS | AXA SA | Financials | 9.108.410,00 | 72.0 | 38,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.350.223,98 | 66.0 | 55,46 |
| DBK | DEUTSCHE BANK AG | Financials | 8.203.270,14 | 65.0 | 32,11 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.005.536,36 | 63.0 | 58,68 |
| INVE B | INVESTOR CLASS B | Financials | 7.977.288,85 | 63.0 | 31,69 |
| DG | VINCI SA | Industrie | 7.841.069,60 | 62.0 | 114,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.473.437,92 | 59.0 | 41,08 |
| NDA FI | NORDEA BANK | Financials | 7.048.427,24 | 55.0 | 16,50 |
| GLE | SOCIETE GENERALE SA | Financials | 6.690.280,80 | 53.0 | 68,70 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.675.881,07 | 53.0 | 17,80 |
| DSV | DSV | Industrie | 6.582.360,92 | 52.0 | 233,32 |
| VOLV B | VOLVO CLASS B | Industrie | 6.409.626,80 | 50.0 | 29,24 |
| DHL | DEUTSCHE POST AG | Industrie | 6.094.632,00 | 48.0 | 46,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.056.766,20 | 48.0 | 67,40 |
| ENGI | ENGIE SA | Versorger | 5.969.458,74 | 47.0 | 23,82 |
| HOLN | HOLCIM LTD AG | Materialien | 5.895.596,06 | 46.0 | 83,51 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.865.888,00 | 46.0 | 696,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.843.958,80 | 46.0 | 599,87 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.782.238,08 | 46.0 | 57,76 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.775.707,35 | 45.0 | 42,69 |
| CABK | CAIXABANK SA | Financials | 5.717.850,48 | 45.0 | 10,62 |
| BAS | BASF N | Materialien | 5.549.796,95 | 44.0 | 45,35 |
| SREN | SWISS RE AG | Financials | 5.533.725,12 | 44.0 | 132,91 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.439.916,30 | 43.0 | 209,30 |
| EOAN | E.ON N | Versorger | 5.298.218,92 | 42.0 | 16,93 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.062.934,80 | 40.0 | 81,68 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.982.500,80 | 39.0 | 286,40 |
| ADYEN | ADYEN NV | Financials | 4.906.168,80 | 39.0 | 1.408,20 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.801.991,41 | 38.0 | 69,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.785.368,59 | 38.0 | 100,00 |
| ASSA B | ASSA ABLOY B | Industrie | 4.716.914,40 | 37.0 | 34,11 |
| ENI | ENI | Energie | 4.679.748,48 | 37.0 | 16,51 |
| ASM | ASM INTERNATIONAL NV | IT | 4.647.822,00 | 37.0 | 715,60 |
| SAND | SANDVIK | Industrie | 4.534.693,40 | 36.0 | 30,75 |
| LR | LEGRAND SA | Industrie | 4.513.391,80 | 36.0 | 124,70 |
| RWE | RWE AG | Versorger | 4.483.268,90 | 35.0 | 51,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.457.044,80 | 35.0 | 104,40 |
| UCB | UCB SA | Gesundheitsversorgung | 4.451.292,90 | 35.0 | 252,90 |
| GIVN | GIVAUDAN SA | Materialien | 4.363.298,25 | 34.0 | 3.406,16 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.226.867,40 | 33.0 | 228,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.134.499,50 | 33.0 | 32,82 |
| NOKIA | NOKIA | IT | 4.067.583,90 | 32.0 | 5,49 |
| G | ASSICURAZIONI GENERALI | Financials | 3.957.355,00 | 31.0 | 33,50 |
| FER | FERROVIAL | Industrie | 3.941.753,92 | 31.0 | 56,68 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.925.294,23 | 31.0 | 18,72 |
| DANSKE | DANSKE BANK | Financials | 3.883.757,00 | 31.0 | 42,03 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.872.876,04 | 30.0 | 66,72 |
| SWED A | SWEDBANK | Financials | 3.859.048,29 | 30.0 | 32,41 |
| ORA | ORANGE SA | Kommunikation | 3.741.467,50 | 29.0 | 14,38 |
| PRY | PRYSMIAN | Industrie | 3.632.899,20 | 29.0 | 94,08 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.620.801,12 | 29.0 | 57,76 |
| KBC | KBC GROEP | Financials | 3.605.436,90 | 28.0 | 115,05 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.596.752,85 | 28.0 | 152,45 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.594.728,01 | 28.0 | 912,83 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.592.872,00 | 28.0 | 1.150,45 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.529.605,78 | 28.0 | 164,98 |
| CBK | COMMERZBANK AG | Financials | 3.468.174,06 | 27.0 | 34,26 |
| HO | THALES SA | Industrie | 3.399.744,70 | 27.0 | 261,70 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.361.588,50 | 26.0 | 15,54 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.357.261,44 | 26.0 | 29,03 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.356.230,82 | 26.0 | 86,74 |
| SIKA | SIKA AG | Materialien | 3.336.117,87 | 26.0 | 158,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.315.830,76 | 26.0 | 58,68 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.294.900,96 | 26.0 | 23,83 |
| SAMPO | SAMPO CLASS A | Financials | 3.273.102,00 | 26.0 | 9,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.108.498,80 | 24.0 | 20,60 |
| ERIC B | ERICSSON B | IT | 3.095.700,66 | 24.0 | 8,12 |
| GEBN | GEBERIT AG | Industrie | 3.028.526,20 | 24.0 | 643,13 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.987.623,52 | 24.0 | 122,42 |
| DNB | DNB BANK | Financials | 2.938.506,72 | 23.0 | 23,95 |
| KNEBV | KONE | Industrie | 2.937.537,00 | 23.0 | 61,70 |
| SAAB B | SAAB CLASS B | Industrie | 2.933.612,64 | 23.0 | 67,82 |
| A5G | AIB GROUP PLC | Financials | 2.901.475,84 | 23.0 | 9,15 |
| CAP | CAPGEMINI | IT | 2.844.748,55 | 22.0 | 133,55 |
| KER | KERING SA | Zyklische Konsumgüter | 2.833.805,20 | 22.0 | 274,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.804.901,30 | 22.0 | 30,30 |
| MT | ARCELORMITTAL SA | Materialien | 2.803.022,02 | 22.0 | 43,58 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.801.740,00 | 22.0 | 380,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.768.080,00 | 22.0 | 98,86 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.737.394,40 | 22.0 | 47,64 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.724.583,34 | 21.0 | 41,38 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.716.294,50 | 21.0 | 85,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.700.145,12 | 21.0 | 84,08 |
| HEXA B | HEXAGON CLASS B | IT | 2.694.481,96 | 21.0 | 9,48 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.658.627,00 | 21.0 | 67,00 |
| NSIS B | NOVOZYMES B | Materialien | 2.648.181,42 | 21.0 | 54,57 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.629.460,31 | 21.0 | 24,69 |
| AENA | AENA SME SA | Industrie | 2.620.623,60 | 21.0 | 25,20 |
| REP | REPSOL SA | Energie | 2.611.774,80 | 21.0 | 16,14 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.576.744,44 | 20.0 | 13,10 |
| NBIS | NEBIUS NV CLASS A | IT | 2.574.236,16 | 20.0 | 84,49 |
| VNA | VONOVIA SE | Immobilien | 2.512.347,88 | 20.0 | 24,02 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.504.822,40 | 20.0 | 17,28 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.501.648,24 | 20.0 | 29,38 |
| ABN | ABN AMRO BANK NV | Financials | 2.453.475,87 | 19.0 | 30,39 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.389.430,16 | 19.0 | 8,76 |
| NN | NN GROUP NV | Financials | 2.372.329,44 | 19.0 | 64,62 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.356.739,18 | 19.0 | 279,50 |
| WRT1V | WARTSILA | Industrie | 2.354.475,18 | 19.0 | 32,98 |
| BPE | BPER BANCA | Financials | 2.344.161,79 | 18.0 | 11,65 |
| SCMN | SWISSCOM AG | Kommunikation | 2.326.456,37 | 18.0 | 642,49 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.315.358,40 | 18.0 | 8,24 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.310.598,35 | 18.0 | 92,65 |
| EQT | EQT | Financials | 2.310.284,77 | 18.0 | 33,88 |
| EQNR | EQUINOR | Energie | 2.307.279,23 | 18.0 | 21,73 |
| STMPA | STMICROELECTRONICS NV | IT | 2.290.461,84 | 18.0 | 24,24 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.267.655,08 | 18.0 | 210,40 |
| SGSN | SGS SA | Industrie | 2.266.252,79 | 18.0 | 100,39 |
| SAB | BANCO DE SABADELL SA | Financials | 2.227.785,98 | 18.0 | 3,21 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.196.125,36 | 17.0 | 76,53 |
| MRK | MERCK | Gesundheitsversorgung | 2.191.730,10 | 17.0 | 124,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.178.846,58 | 17.0 | 16,33 |
| BOL | BOLIDEN | Materialien | 2.171.270,11 | 17.0 | 56,26 |
| DSY | DASSAULT SYSTEMES | IT | 2.155.393,56 | 17.0 | 23,48 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.131.059,32 | 17.0 | 76,18 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.093.714,21 | 16.0 | 25,47 |
| VACN | VAT GROUP AG | Industrie | 2.074.595,76 | 16.0 | 550,58 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.069.545,42 | 16.0 | 43,63 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.040.129,11 | 16.0 | 71,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.021.783,49 | 16.0 | 3,81 |
| BAMI | BANCO BPM | Financials | 1.986.706,12 | 16.0 | 12,48 |
| HNR1 | HANNOVER RUECK | Financials | 1.977.043,20 | 16.0 | 236,80 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.956.096,92 | 15.0 | 122.255,70 |
| EPI A | EPIROC CLASS A | Industrie | 1.946.987,33 | 15.0 | 21,63 |
| ALFA | ALFA LAVAL | Industrie | 1.919.894,85 | 15.0 | 46,93 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.825.003,44 | 14.0 | 4,12 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.821.947,09 | 14.0 | 22,03 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.818.343,83 | 14.0 | 325,23 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.759.123,35 | 14.0 | 174,05 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.743.928,62 | 14.0 | 25,17 |
| UPM | UPM-KYMMENE | Materialien | 1.728.483,09 | 14.0 | 23,77 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.713.150,51 | 13.0 | 28,38 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.694.574,96 | 13.0 | 8,94 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.678.019,21 | 13.0 | 78,20 |
| TEF | TELEFONICA SA | Kommunikation | 1.671.381,06 | 13.0 | 3,24 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.663.051,74 | 13.0 | 238,05 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.638.748,18 | 13.0 | 379,25 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.635.358,50 | 13.0 | 106,59 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.635.039,00 | 13.0 | 73,80 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.587.757,50 | 12.0 | 11.848,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.586.601,84 | 12.0 | 49,47 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.583.282,00 | 12.0 | 71,48 |
| SRG | SNAM | Versorger | 1.570.634,88 | 12.0 | 5,63 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.554.779,58 | 12.0 | 65,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.523.002,90 | 12.0 | 70,90 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.473.246,62 | 12.0 | 134,74 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.464.370,56 | 12.0 | 89,28 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.446.498,42 | 11.0 | 113,51 |
| AKZA | AKZO NOBEL NV | Materialien | 1.441.729,24 | 11.0 | 59,08 |
| NHY | NORSK HYDRO | Materialien | 1.440.303,62 | 11.0 | 7,30 |
| METSO | METSO CORPORATION | Industrie | 1.417.559,02 | 11.0 | 16,23 |
| PST | POSTE ITALIANE | Financials | 1.407.028,00 | 11.0 | 21,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.351.313,00 | 11.0 | 98,60 |
| ENX | EURONEXT NV | Financials | 1.347.661,40 | 11.0 | 121,40 |
| BKT | BANKINTER SA | Financials | 1.342.626,62 | 11.0 | 14,23 |
| ELE | ENDESA SA | Versorger | 1.327.547,69 | 10.0 | 30,31 |
| SY1 | SYMRISE AG | Materialien | 1.320.374,76 | 10.0 | 72,78 |
| ALO | ALSTOM SA | Industrie | 1.308.788,32 | 10.0 | 26,32 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.308.042,50 | 10.0 | 46,25 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.306.784,53 | 10.0 | 73,27 |
| BEAN | BELIMO N AG | Industrie | 1.301.026,15 | 10.0 | 952,43 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.293.474,47 | 10.0 | 194,36 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.285.340,88 | 10.0 | 60,24 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.284.366,00 | 10.0 | 46,00 |
| ORSTED | ORSTED A/S | Versorger | 1.271.548,31 | 10.0 | 17,30 |
| AGS | AGEAS SA | Financials | 1.245.325,20 | 10.0 | 58,80 |
| FORTUM | FORTUM | Versorger | 1.243.502,40 | 10.0 | 19,04 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.224.927,28 | 10.0 | 18,41 |
| EN | BOUYGUES SA | Industrie | 1.204.634,08 | 9.0 | 44,21 |
| BVI | BUREAU VERITAS SA | Industrie | 1.188.989,34 | 9.0 | 27,06 |
| NESTE | NESTE | Energie | 1.185.725,68 | 9.0 | 20,36 |
| SKA B | SKANSKA B | Industrie | 1.179.501,47 | 9.0 | 24,97 |
| G1A | GEA GROUP AG | Industrie | 1.171.823,70 | 9.0 | 59,90 |
| TELIA | TELIA COMPANY | Kommunikation | 1.163.495,00 | 9.0 | 3,70 |
| FGR | EIFFAGE SA | Industrie | 1.162.522,90 | 9.0 | 117,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.160.021,34 | 9.0 | 70,02 |
| AGN | AEGON LTD | Financials | 1.159.562,16 | 9.0 | 6,46 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.144.943,91 | 9.0 | 36,63 |
| SKF B | SKF B | Industrie | 1.130.560,80 | 9.0 | 23,01 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.121.249,61 | 9.0 | 16,47 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.120.910,28 | 9.0 | 13,72 |
| TEL2 B | TELE2 B | Kommunikation | 1.093.917,93 | 9.0 | 14,66 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.073.060,95 | 8.0 | 1.987,15 |
| TEL | TELENOR | Kommunikation | 1.063.498,71 | 8.0 | 12,56 |
| AKRBP | AKER BP | Energie | 1.056.121,13 | 8.0 | 24,00 |
| RXL | REXEL SA | Industrie | 1.051.379,54 | 8.0 | 34,94 |
| TEN | TENARIS SA | Energie | 1.046.263,20 | 8.0 | 18,71 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.040.163,15 | 8.0 | 60,45 |
| TRYG | TRYG | Financials | 1.013.381,40 | 8.0 | 21,52 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.011.909,36 | 8.0 | 64,42 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.008.080,40 | 8.0 | 54,98 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.002.780,00 | 8.0 | 67,50 |
| TREL B | TRELLEBORG B | Industrie | 992.129,05 | 8.0 | 35,29 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 979.086,30 | 8.0 | 68,65 |
| EPI B | EPIROC CLASS B | Industrie | 974.608,87 | 8.0 | 19,02 |
| SECU B | SECURITAS B | Industrie | 968.245,86 | 8.0 | 13,67 |
| OMV | OMV AG | Energie | 961.674,00 | 8.0 | 49,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 958.723,49 | 8.0 | 28,03 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 952.310,12 | 7.0 | 307,79 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 949.162,20 | 7.0 | 14,07 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 944.381,30 | 7.0 | 19,31 |
| LI | KLEPIERRE REIT SA | Immobilien | 939.794,40 | 7.0 | 32,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 934.956,11 | 7.0 | 10,96 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 928.348,30 | 7.0 | 16,06 |
| LIFCO B | LIFCO CLASS B | Industrie | 927.090,84 | 7.0 | 29,94 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 921.078,17 | 7.0 | 9,54 |
| KBX | KNORR BREMSE AG | Industrie | 920.487,30 | 7.0 | 96,70 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 907.387,58 | 7.0 | 0,88 |
| TLX | TALANX AG | Financials | 906.504,00 | 7.0 | 105,90 |
| AM | DASSAULT AVIATION SA | Industrie | 902.114,80 | 7.0 | 328,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 892.840,00 | 7.0 | 252,50 |
| TIT | TELECOM ITALIA | Kommunikation | 892.285,94 | 7.0 | 0,56 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 887.598,52 | 7.0 | 30,88 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 879.680,20 | 7.0 | 32,90 |
| BNR | BRENNTAG | Industrie | 869.057,45 | 7.0 | 49,55 |
| EXO | EXOR NV | Financials | 865.528,50 | 7.0 | 70,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 865.176,56 | 7.0 | 25,82 |
| G24 | SCOUT24 N | Kommunikation | 864.448,00 | 7.0 | 83,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 849.109,20 | 7.0 | 20,40 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 842.706,02 | 7.0 | 40,26 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 838.483,35 | 7.0 | 79,05 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 837.152,06 | 7.0 | 4,82 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 834.054,14 | 7.0 | 1.981,13 |
| INDT | INDUTRADE | Industrie | 830.237,53 | 7.0 | 21,18 |
| RED | REDEIA CORPORACION SA | Versorger | 813.294,24 | 6.0 | 14,52 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 803.964,00 | 6.0 | 204,00 |
| STERV | STORA ENSO CLASS R | Materialien | 794.449,89 | 6.0 | 10,17 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 787.449,30 | 6.0 | 36,10 |
| YAR | YARA INTERNATIONAL | Materialien | 786.497,62 | 6.0 | 36,13 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 784.126,64 | 6.0 | 46,42 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 783.458,96 | 6.0 | 69,26 |
| ELI | ELIA GROUP SA | Versorger | 770.153,40 | 6.0 | 112,30 |
| HAG | HENSOLDT AG | Industrie | 763.341,45 | 6.0 | 87,05 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 758.181,60 | 6.0 | 180,05 |
| HOT | HOCHTIEF AG | Industrie | 754.921,60 | 6.0 | 350,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 748.571,88 | 6.0 | 31,62 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 744.603,36 | 6.0 | 8,64 |
| IPN | IPSEN SA | Gesundheitsversorgung | 740.094,40 | 6.0 | 132,80 |
| SYENS | SYENSQO NV | Materialien | 734.908,60 | 6.0 | 72,98 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 729.207,96 | 6.0 | 20,28 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 729.236,61 | 6.0 | 24,39 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 725.519,37 | 6.0 | 3,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 713.892,90 | 6.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 693.443,24 | 5.0 | 107,62 |
| ELISA | ELISA | Kommunikation | 692.996,88 | 5.0 | 36,62 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 692.694,64 | 5.0 | 659,71 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 674.804,66 | 5.0 | 12,96 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 673.813,14 | 5.0 | 37,18 |
| INDU A | INDUSTRIVARDEN A | Financials | 670.539,30 | 5.0 | 40,23 |
| GET | GETLINK | Industrie | 670.552,44 | 5.0 | 16,14 |
| EDEN | EDENRED | Financials | 660.399,17 | 5.0 | 19,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 660.254,50 | 5.0 | 86,50 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 650.100,89 | 5.0 | 1.386,14 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 649.560,98 | 5.0 | 41,54 |
| LEG | LEG IMMOBILIEN N | Immobilien | 643.767,60 | 5.0 | 60,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 628.174,80 | 5.0 | 104,40 |
| NEM | NEMETSCHEK | IT | 620.479,30 | 5.0 | 74,30 |
| AMUN | AMUNDI SA | Financials | 619.083,90 | 5.0 | 73,10 |
| IMCD | IMCD NV | Industrie | 614.689,60 | 5.0 | 77,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 612.877,87 | 5.0 | 24,13 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 611.627,72 | 5.0 | 23,71 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 604.778,68 | 5.0 | 6,14 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 602.552,00 | 5.0 | 218,00 |
| BMED | BANCA MEDIOLANUM | Financials | 595.193,77 | 5.0 | 19,07 |
| EVD | CTS EVENTIM AG | Kommunikation | 589.928,50 | 5.0 | 71,75 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 582.107,67 | 5.0 | 51,61 |
| VER | VERBUND AG | Versorger | 580.110,00 | 5.0 | 61,00 |
| ANA | ACCIONA SA | Versorger | 579.601,20 | 5.0 | 176,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 547.170,00 | 4.0 | 8.970,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 534.105,57 | 4.0 | 12,59 |
| SOF | SOFINA SA | Financials | 524.770,40 | 4.0 | 243,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 523.972,80 | 4.0 | 186,60 |
| BZU | BUZZI | Materialien | 518.926,80 | 4.0 | 48,90 |
| SAGA B | SAGAX CLASS B | Immobilien | 513.022,90 | 4.0 | 17,83 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 506.297,70 | 4.0 | 107,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 501.548,10 | 4.0 | 6,10 |
| MAP | MAPFRE SA | Financials | 490.629,73 | 4.0 | 3,86 |
| SW | SODEXO SA | Zyklische Konsumgüter | 485.222,40 | 4.0 | 41,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 481.558,85 | 4.0 | 48,15 |
| BKW | BKW N AG | Versorger | 473.191,64 | 4.0 | 169,18 |
| GFC | GECINA SA | Immobilien | 469.882,50 | 4.0 | 77,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 467.276,34 | 4.0 | 12,94 |
| BOL | BOLLORE | Energie | 466.949,45 | 4.0 | 4,75 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 466.150,00 | 4.0 | 100,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 459.879,26 | 4.0 | 46,93 |
| BCVN | BC VAUD N | Financials | 456.397,15 | 4.0 | 114,61 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 427.444,08 | 3.0 | 14,64 |
| RAA | RATIONAL AG | Industrie | 418.285,00 | 3.0 | 629,00 |
| INPST | INPOST SA | Industrie | 411.129,60 | 3.0 | 13,30 |
| RAND | RANDSTAD HOLDING | Industrie | 410.174,64 | 3.0 | 28,52 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 396.049,31 | 3.0 | 20,92 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 381.482,17 | 3.0 | 27,56 |
| COV | COVIVIO SA | Immobilien | 363.394,00 | 3.0 | 52,40 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 354.587,03 | 3.0 | 10,54 |
| DEMANT | DEMANT | Gesundheitsversorgung | 351.814,95 | 3.0 | 30,65 |
| HOLM B | HOLMEN CLASS B | Materialien | 328.486,04 | 3.0 | 32,38 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 326.682,84 | 3.0 | 22,74 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 319.111,07 | 3.0 | 7,41 |
| NEXI | NEXI | Financials | 284.477,56 | 2.0 | 3,73 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 218.920,90 | 2.0 | 0,25 |
| USD | USD CASH | Cash und/oder Derivate | 127.488,89 | 1.0 | 85,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 92.324,32 | 1.0 | 9,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 76.265,89 | 1.0 | 114,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 34.614,47 | 0.0 | 8,58 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 11.447,00 | 0.0 | 0,46 |
| SMH6 | SWISS MKT IX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.041,11 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.904,00 |
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