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 Feb. 11, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 64.522.212,00 | 488.0 | 1.193,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 37.700.083,94 | 285.0 | 385,13 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 35.158.088,13 | 266.0 | 132,73 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 31.076.702,17 | 235.0 | 86,57 |
| SIE | SIEMENS N AG | Industrie | 27.309.302,90 | 207.0 | 258,10 |
| SAP | SAP | IT | 25.951.863,04 | 196.0 | 178,28 |
| SAN | BANCO SANTANDER SA | Financials | 22.413.052,64 | 170.0 | 10,77 |
| ALV | ALLIANZ | Financials | 20.381.109,60 | 154.0 | 377,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 19.722.274,60 | 149.0 | 257,35 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 18.895.826,93 | 143.0 | 42,15 |
| MC | LVMH | Zyklische Konsumgüter | 18.713.035,40 | 142.0 | 537,70 |
| IBE | IBERDROLA SA | Versorger | 17.538.025,86 | 133.0 | 19,59 |
| TTE | TOTALENERGIES | Energie | 17.294.829,23 | 131.0 | 62,51 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.523.878,00 | 125.0 | 20,60 |
| ABBN | ABB LTD | Industrie | 16.450.049,05 | 125.0 | 75,27 |
| UBSG | UBS GROUP AG | Financials | 16.305.177,64 | 123.0 | 36,75 |
| ENR | SIEMENS ENERGY N AG | Industrie | 16.260.131,40 | 123.0 | 150,60 |
| AIR | AIRBUS GROUP | Industrie | 15.854.255,56 | 120.0 | 191,62 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 15.478.496,60 | 117.0 | 30,20 |
| SAF | SAFRAN SA | Industrie | 15.439.424,00 | 117.0 | 308,00 |
| UCG | UNICREDIT | Financials | 14.922.886,65 | 113.0 | 76,55 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.631.617,04 | 103.0 | 169,36 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.153.452,83 | 100.0 | 175,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.099.766,60 | 99.0 | 391,40 |
| BNP | BNP PARIBAS SA | Financials | 13.026.525,75 | 99.0 | 93,03 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.701.215,20 | 96.0 | 82,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.343.421,40 | 93.0 | 605,72 |
| ISP | INTESA SANPAOLO | Financials | 12.039.463,30 | 91.0 | 6,05 |
| INGA | ING GROEP NV | Financials | 10.909.810,48 | 83.0 | 25,84 |
| ENEL | ENEL | Versorger | 10.848.657,65 | 82.0 | 9,59 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 10.540.539,00 | 80.0 | 250,50 |
| RHM | RHEINMETALL AG | Industrie | 10.445.148,00 | 79.0 | 1.629,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.627.763,00 | 73.0 | 527,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.354.096,00 | 71.0 | 2.124,00 |
| CS | AXA SA | Financials | 9.293.705,16 | 70.0 | 38,46 |
| DG | VINCI SA | Industrie | 9.154.671,10 | 69.0 | 132,95 |
| INVE B | INVESTOR CLASS B | Financials | 8.743.058,25 | 66.0 | 34,45 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.730.975,72 | 66.0 | 63,48 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 8.704.559,77 | 66.0 | 399,53 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.642.922,60 | 65.0 | 56,94 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.127.725,60 | 62.0 | 44,60 |
| DBK | DEUTSCHE BANK AG | Financials | 8.121.996,92 | 61.0 | 31,54 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.861.698,19 | 60.0 | 42,87 |
| NDA FI | NORDEA BANK | Financials | 7.230.734,56 | 55.0 | 16,80 |
| GLE | SOCIETE GENERALE SA | Financials | 7.208.228,76 | 55.0 | 73,42 |
| VOLV B | VOLVO CLASS B | Industrie | 7.174.787,18 | 54.0 | 32,46 |
| DSV | DSV | Industrie | 7.082.459,66 | 54.0 | 249,01 |
| DHL | DEUTSCHE POST AG | Industrie | 6.830.923,22 | 52.0 | 51,14 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.791.167,65 | 51.0 | 17,96 |
| ENGI | ENGIE SA | Versorger | 6.591.690,68 | 50.0 | 26,09 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.341.720,00 | 48.0 | 70,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 6.298.234,38 | 48.0 | 46,17 |
| BAS | BASF N | Materialien | 6.282.305,92 | 48.0 | 50,92 |
| HOLN | HOLCIM LTD AG | Materialien | 6.064.428,51 | 46.0 | 85,21 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.023.664,00 | 46.0 | 709,00 |
| CABK | CAIXABANK SA | Financials | 5.905.620,48 | 45.0 | 10,88 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.889.983,00 | 45.0 | 58,36 |
| SREN | SWISS RE AG | Financials | 5.826.804,54 | 44.0 | 138,82 |
| EOAN | E.ON N | Versorger | 5.638.122,54 | 43.0 | 17,86 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.565.288,83 | 42.0 | 566,67 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.500.457,82 | 42.0 | 88,02 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.494.769,10 | 42.0 | 209,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.442.351,70 | 41.0 | 310,30 |
| SAND | SANDVIK | Industrie | 5.360.769,43 | 41.0 | 36,06 |
| ASSA B | ASSA ABLOY B | Industrie | 5.133.612,91 | 39.0 | 36,82 |
| LR | LEGRAND SA | Industrie | 5.128.528,95 | 39.0 | 140,55 |
| ENI | ENI | Energie | 5.127.210,90 | 39.0 | 17,94 |
| UCB | UCB SA | Gesundheitsversorgung | 4.702.425,00 | 36.0 | 265,00 |
| RWE | RWE AG | Versorger | 4.677.291,00 | 35.0 | 53,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.635.515,70 | 35.0 | 107,70 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.630.927,92 | 35.0 | 66,93 |
| ASM | ASM INTERNATIONAL NV | IT | 4.498.476,00 | 34.0 | 687,00 |
| NOKIA | NOKIA | IT | 4.460.857,49 | 34.0 | 5,97 |
| GIVN | GIVAUDAN SA | Materialien | 4.411.252,21 | 33.0 | 3.416,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.408.343,55 | 33.0 | 34,71 |
| ADYEN | ADYEN NV | Financials | 4.342.236,80 | 33.0 | 1.236,40 |
| ORA | ORANGE SA | Kommunikation | 4.319.202,76 | 33.0 | 16,46 |
| FER | FERROVIAL | Industrie | 4.311.949,50 | 33.0 | 61,50 |
| DANSKE | DANSKE BANK | Financials | 4.281.593,44 | 32.0 | 45,96 |
| G | ASSICURAZIONI GENERALI | Financials | 4.211.269,92 | 32.0 | 35,36 |
| PRY | PRYSMIAN | Industrie | 4.041.037,80 | 31.0 | 103,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.024.995,40 | 30.0 | 216,20 |
| SWED A | SWEDBANK | Financials | 4.009.380,61 | 30.0 | 33,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.004.169,39 | 30.0 | 68,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.966.924,95 | 30.0 | 100,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.886.926,10 | 29.0 | 18,38 |
| KBC | KBC GROEP | Financials | 3.808.656,70 | 29.0 | 120,55 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.793.029,82 | 29.0 | 955,42 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.708.237,40 | 28.0 | 155,90 |
| ERIC B | ERICSSON B | IT | 3.655.906,79 | 28.0 | 9,51 |
| SIKA | SIKA AG | Materialien | 3.645.327,55 | 28.0 | 172,22 |
| CBK | COMMERZBANK AG | Financials | 3.598.670,86 | 27.0 | 35,26 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.511.086,32 | 27.0 | 162,78 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.482.812,80 | 26.0 | 89,28 |
| MT | ARCELORMITTAL SA | Materialien | 3.421.327,72 | 26.0 | 52,76 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.404.781,41 | 26.0 | 1.081,57 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.404.250,03 | 26.0 | 15,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.353.445,06 | 25.0 | 53,06 |
| HO | THALES SA | Industrie | 3.306.992,50 | 25.0 | 252,50 |
| GEBN | GEBERIT AG | Industrie | 3.300.266,89 | 25.0 | 695,23 |
| DNB | DNB BANK | Financials | 3.215.733,26 | 24.0 | 26,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.198.255,71 | 24.0 | 27,43 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.076.169,70 | 23.0 | 20,22 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.051.259,64 | 23.0 | 53,56 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.050.057,08 | 23.0 | 32,68 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.045.366,29 | 23.0 | 21,84 |
| SAMPO | SAMPO CLASS A | Financials | 3.022.461,55 | 23.0 | 8,98 |
| KER | KERING SA | Zyklische Konsumgüter | 2.995.200,00 | 23.0 | 288,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.994.317,85 | 23.0 | 121,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.983.722,06 | 23.0 | 74,58 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.960.328,75 | 22.0 | 27,57 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.951.446,50 | 22.0 | 104,55 |
| A5G | AIB GROUP PLC | Financials | 2.947.430,40 | 22.0 | 9,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.895.441,36 | 22.0 | 49,98 |
| KNEBV | KONE | Industrie | 2.872.379,84 | 22.0 | 59,84 |
| AENA | AENA SME SA | Industrie | 2.868.641,28 | 22.0 | 27,36 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.856.503,52 | 22.0 | 43,03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.852.785,40 | 22.0 | 383,80 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.774.607,36 | 21.0 | 32,32 |
| REP | REPSOL SA | Energie | 2.710.753,86 | 21.0 | 16,61 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.680.348,57 | 20.0 | 13,51 |
| STMPA | STMICROELECTRONICS NV | IT | 2.674.200,83 | 20.0 | 28,07 |
| SAAB B | SAAB CLASS B | Industrie | 2.670.157,47 | 20.0 | 61,23 |
| VNA | VONOVIA SE | Immobilien | 2.645.865,95 | 20.0 | 25,09 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.636.491,88 | 20.0 | 18,04 |
| HEXA B | HEXAGON CLASS B | IT | 2.631.561,40 | 20.0 | 9,18 |
| SCMN | SWISSCOM AG | Kommunikation | 2.620.475,55 | 20.0 | 717,94 |
| BPE | BPER BANCA | Financials | 2.581.676,64 | 20.0 | 12,72 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.553.122,52 | 19.0 | 79,82 |
| NN | NN GROUP NV | Financials | 2.528.796,48 | 19.0 | 68,32 |
| NSIS B | NOVOZYMES B | Materialien | 2.524.901,32 | 19.0 | 51,61 |
| ABN | ABN AMRO BANK NV | Financials | 2.521.741,02 | 19.0 | 30,98 |
| EQNR | EQUINOR | Energie | 2.506.296,75 | 19.0 | 23,41 |
| WRT1V | WARTSILA | Industrie | 2.504.149,41 | 19.0 | 34,79 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.461.695,50 | 19.0 | 97,90 |
| CAP | CAPGEMINI | IT | 2.439.673,60 | 18.0 | 113,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.420.805,62 | 18.0 | 4,52 |
| SGSN | SGS SA | Industrie | 2.416.320,58 | 18.0 | 106,16 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.415.421,61 | 18.0 | 8,78 |
| BOL | BOLIDEN | Materialien | 2.367.474,10 | 18.0 | 60,84 |
| NBIS | NEBIUS NV CLASS A | IT | 2.366.609,60 | 18.0 | 77,04 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.342.707,30 | 18.0 | 83,06 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.335.701,98 | 18.0 | 80,73 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.317.093,49 | 18.0 | 213,24 |
| SAB | BANCO DE SABADELL SA | Financials | 2.283.290,24 | 17.0 | 3,26 |
| EPI A | EPIROC CLASS A | Industrie | 2.275.787,99 | 17.0 | 25,07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.269.436,75 | 17.0 | 16,87 |
| MRK | MERCK | Gesundheitsversorgung | 2.235.543,30 | 17.0 | 125,55 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.205.048,22 | 17.0 | 259,39 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.175.528,55 | 16.0 | 26,25 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.127.816,44 | 16.0 | 65,72 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.106.099,21 | 16.0 | 131.630,91 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.084.509,96 | 16.0 | 72,16 |
| DSY | DASSAULT SYSTEMES | IT | 2.076.934,20 | 16.0 | 22,44 |
| VACN | VAT GROUP AG | Industrie | 2.075.277,76 | 16.0 | 546,27 |
| HNR1 | HANNOVER RUECK | Financials | 2.038.839,60 | 15.0 | 242,20 |
| BAMI | BANCO BPM | Financials | 2.032.828,86 | 15.0 | 12,66 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.023.857,81 | 15.0 | 33,25 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.000.733,12 | 15.0 | 28,64 |
| ALFA | ALFA LAVAL | Industrie | 1.987.874,70 | 15.0 | 48,19 |
| EQT | EQT | Financials | 1.972.321,31 | 15.0 | 28,69 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.954.170,36 | 15.0 | 40,86 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.944.579,13 | 15.0 | 4,35 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.932.923,22 | 15.0 | 342,90 |
| UPM | UPM-KYMMENE | Materialien | 1.931.196,12 | 15.0 | 26,34 |
| TEF | TELEFONICA SA | Kommunikation | 1.877.397,48 | 14.0 | 3,61 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.843.686,57 | 14.0 | 22,11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.824.021,28 | 14.0 | 9,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.800.933,12 | 14.0 | 80,64 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.798.777,20 | 14.0 | 6,35 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.758.710,80 | 13.0 | 81,20 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.732.595,68 | 13.0 | 12.834,01 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.731.117,50 | 13.0 | 77,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.722.619,50 | 13.0 | 169,05 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.720.156,53 | 13.0 | 394,89 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.696.945,56 | 13.0 | 109,69 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.694.608,50 | 13.0 | 70,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.689.400,52 | 13.0 | 78,08 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.684.660,56 | 13.0 | 131,11 |
| SRG | SNAM | Versorger | 1.680.402,56 | 13.0 | 5,97 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.648.210,42 | 12.0 | 149,51 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.642.123,64 | 12.0 | 50,78 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.589.301,80 | 12.0 | 96,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.582.438,70 | 12.0 | 224,65 |
| NHY | NORSK HYDRO | Materialien | 1.574.145,21 | 12.0 | 7,91 |
| ORSTED | ORSTED A/S | Versorger | 1.519.024,14 | 11.0 | 20,50 |
| PST | POSTE ITALIANE | Financials | 1.518.800,63 | 11.0 | 23,23 |
| METSO | METSO CORPORATION | Industrie | 1.483.490,85 | 11.0 | 16,85 |
| AKZA | AKZO NOBEL NV | Materialien | 1.482.757,56 | 11.0 | 60,26 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.447.540,25 | 11.0 | 104,75 |
| ALO | ALSTOM SA | Industrie | 1.444.533,40 | 11.0 | 28,81 |
| ELE | ENDESA SA | Versorger | 1.407.948,32 | 11.0 | 31,88 |
| SY1 | SYMRISE AG | Materialien | 1.401.975,52 | 11.0 | 76,64 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.384.050,64 | 10.0 | 49,16 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.380.438,89 | 10.0 | 205,73 |
| ENX | EURONEXT NV | Financials | 1.373.381,10 | 10.0 | 122,70 |
| BKT | BANKINTER SA | Financials | 1.360.483,74 | 10.0 | 14,30 |
| EN | BOUYGUES SA | Industrie | 1.334.735,50 | 10.0 | 48,58 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.333.786,47 | 10.0 | 19,88 |
| FGR | EIFFAGE SA | Industrie | 1.332.514,20 | 10.0 | 133,80 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.322.742,20 | 10.0 | 61,48 |
| AGS | AGEAS SA | Financials | 1.320.806,75 | 10.0 | 61,85 |
| FORTUM | FORTUM | Versorger | 1.315.433,65 | 10.0 | 19,98 |
| BEAN | BELIMO N AG | Industrie | 1.310.331,01 | 10.0 | 951,58 |
| TEL | TELENOR | Kommunikation | 1.304.000,15 | 10.0 | 15,27 |
| TEL2 B | TELE2 B | Kommunikation | 1.295.634,52 | 10.0 | 17,21 |
| TELIA | TELIA COMPANY | Kommunikation | 1.293.906,83 | 10.0 | 4,08 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.271.751,30 | 10.0 | 40,35 |
| G1A | GEA GROUP AG | Industrie | 1.259.505,10 | 10.0 | 63,85 |
| BVI | BUREAU VERITAS SA | Industrie | 1.252.059,30 | 9.0 | 28,26 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.231.549,83 | 9.0 | 43,19 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.225.844,16 | 9.0 | 14,88 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.202.655,84 | 9.0 | 17,52 |
| NESTE | NESTE | Energie | 1.198.536,43 | 9.0 | 20,41 |
| AGN | AEGON LTD | Financials | 1.194.614,75 | 9.0 | 6,60 |
| SKA B | SKANSKA B | Industrie | 1.189.800,17 | 9.0 | 24,98 |
| SKF B | SKF B | Industrie | 1.184.241,48 | 9.0 | 23,91 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.183.818,08 | 9.0 | 65,84 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.166.854,75 | 9.0 | 67,25 |
| RXL | REXEL SA | Industrie | 1.139.379,65 | 9.0 | 37,55 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.135.094,40 | 9.0 | 71,66 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.126.652,64 | 9.0 | 67,44 |
| EPI B | EPIROC CLASS B | Industrie | 1.123.713,38 | 9.0 | 21,74 |
| TEN | TENARIS SA | Energie | 1.117.367,85 | 8.0 | 19,82 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.116.084,50 | 8.0 | 74,50 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.108.173,74 | 8.0 | 2.037,09 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.095.501,31 | 8.0 | 37,80 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.093.858,08 | 8.0 | 16,08 |
| SECU B | SECURITAS B | Industrie | 1.070.828,29 | 8.0 | 14,99 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.066.425,30 | 8.0 | 74,15 |
| OMV | OMV AG | Energie | 1.054.860,30 | 8.0 | 53,30 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.053.960,44 | 8.0 | 30,55 |
| TREL B | TRELLEBORG B | Industrie | 1.046.308,32 | 8.0 | 36,91 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.038.327,58 | 8.0 | 10,66 |
| BNR | BRENNTAG | Industrie | 1.032.213,32 | 8.0 | 58,36 |
| AKRBP | AKER BP | Energie | 1.031.615,49 | 8.0 | 23,24 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.023.607,52 | 8.0 | 17,56 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.014.744,92 | 8.0 | 325,24 |
| KBX | KNORR BREMSE AG | Industrie | 1.009.814,80 | 8.0 | 105,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.006.721,22 | 8.0 | 54,45 |
| TIT | TELECOM ITALIA | Kommunikation | 980.463,93 | 7.0 | 0,62 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 975.475,21 | 7.0 | 46,21 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 974.821,62 | 7.0 | 11,33 |
| TRYG | TRYG | Financials | 970.918,17 | 7.0 | 20,45 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 965.920,56 | 7.0 | 19,58 |
| LI | KLEPIERRE REIT SA | Immobilien | 952.932,42 | 7.0 | 32,58 |
| LIFCO B | LIFCO CLASS B | Industrie | 944.572,56 | 7.0 | 30,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 937.846,07 | 7.0 | 0,91 |
| TLX | TALANX AG | Financials | 929.666,40 | 7.0 | 107,70 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 924.523,80 | 7.0 | 217,74 |
| YAR | YARA INTERNATIONAL | Materialien | 904.147,71 | 7.0 | 41,19 |
| AM | DASSAULT AVIATION SA | Industrie | 903.020,00 | 7.0 | 326,00 |
| CSG | CSG CLASS A | Industrie | 902.049,75 | 7.0 | 32,13 |
| EXO | EXOR NV | Financials | 899.479,65 | 7.0 | 72,65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 897.394,40 | 7.0 | 83,90 |
| STERV | STORA ENSO CLASS R | Materialien | 891.373,07 | 7.0 | 11,32 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 890.054,94 | 7.0 | 26,34 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 878.237,20 | 7.0 | 5,01 |
| INDT | INDUTRADE | Industrie | 873.954,78 | 7.0 | 22,10 |
| ELI | ELIA GROUP SA | Versorger | 870.724,40 | 7.0 | 125,90 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 863.723,65 | 7.0 | 2.037,09 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 862.985,44 | 7.0 | 20,56 |
| RED | REDEIA CORPORACION SA | Versorger | 858.663,96 | 7.0 | 15,33 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 853.109,32 | 6.0 | 31,64 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 848.332,40 | 6.0 | 74,36 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 828.862,50 | 6.0 | 232,50 |
| SYENS | SYENSQO NV | Materialien | 824.342,12 | 6.0 | 81,16 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 814.613,70 | 6.0 | 47,82 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 803.065,11 | 6.0 | 9,24 |
| ELISA | ELISA | Kommunikation | 798.516,40 | 6.0 | 41,84 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 790.663,02 | 6.0 | 43,26 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 788.628,30 | 6.0 | 35,85 |
| G24 | SCOUT24 N | Kommunikation | 785.850,00 | 6.0 | 75,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 785.114,00 | 6.0 | 139,70 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 784.416,48 | 6.0 | 3,56 |
| HOT | HOCHTIEF AG | Industrie | 783.876,60 | 6.0 | 361,40 |
| INDU A | INDUSTRIVARDEN A | Financials | 774.822,78 | 6.0 | 46,10 |
| IMCD | IMCD NV | Industrie | 764.145,60 | 6.0 | 95,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 758.054,06 | 6.0 | 109,69 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 757.171,44 | 6.0 | 20,88 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 755.882,50 | 6.0 | 31,66 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 731.255,74 | 6.0 | 690,51 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 727.941,38 | 6.0 | 1.538,98 |
| GET | GETLINK | Industrie | 720.662,80 | 5.0 | 17,20 |
| HAG | HENSOLDT AG | Industrie | 714.072,25 | 5.0 | 80,75 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 709.359,00 | 5.0 | 178,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 695.270,69 | 5.0 | 13,38 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 685.122,00 | 5.0 | 89,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 680.310,90 | 5.0 | 63,45 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 675.449,60 | 5.0 | 22,40 |
| AMUN | AMUNDI SA | Financials | 673.457,85 | 5.0 | 78,85 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 666.313,60 | 5.0 | 12,69 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 645.380,00 | 5.0 | 10.580,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 642.942,90 | 5.0 | 40,77 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 634.042,50 | 5.0 | 227,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 632.892,26 | 5.0 | 24,33 |
| ANA | ACCIONA SA | Versorger | 631.548,00 | 5.0 | 190,80 |
| EDEN | EDENRED | Financials | 631.134,00 | 5.0 | 18,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 629.886,65 | 5.0 | 6,35 |
| BMED | BANCA MEDIOLANUM | Financials | 618.503,40 | 5.0 | 19,65 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 615.587,74 | 5.0 | 54,12 |
| NEM | NEMETSCHEK | IT | 602.594,10 | 5.0 | 71,55 |
| VER | VERBUND AG | Versorger | 590.264,50 | 4.0 | 61,55 |
| EVD | CTS EVENTIM AG | Kommunikation | 580.440,00 | 4.0 | 70,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 577.362,10 | 4.0 | 22,54 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 577.225,30 | 4.0 | 15,85 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 572.515,80 | 4.0 | 94,35 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 569.027,20 | 4.0 | 13,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 560.452,80 | 4.0 | 197,90 |
| BZU | BUZZI | Materialien | 549.547,70 | 4.0 | 51,35 |
| SW | SODEXO SA | Zyklische Konsumgüter | 549.096,84 | 4.0 | 46,68 |
| SOF | SOFINA SA | Financials | 542.380,80 | 4.0 | 249,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 540.472,56 | 4.0 | 6,52 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 537.516,00 | 4.0 | 113,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 530.139,99 | 4.0 | 52,56 |
| SAGA B | SAGAX CLASS B | Immobilien | 518.604,24 | 4.0 | 17,88 |
| RAA | RATIONAL AG | Industrie | 517.240,00 | 4.0 | 772,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 508.263,35 | 4.0 | 51,42 |
| MAP | MAPFRE SA | Financials | 494.545,28 | 4.0 | 3,85 |
| GFC | GECINA SA | Immobilien | 487.897,20 | 4.0 | 79,80 |
| BOL | BOLLORE | Energie | 483.220,88 | 4.0 | 4,87 |
| INPST | INPOST SA | Industrie | 477.289,25 | 4.0 | 15,31 |
| BCVN | BC VAUD N | Financials | 476.089,76 | 4.0 | 118,58 |
| BKW | BKW N AG | Versorger | 463.545,63 | 4.0 | 164,32 |
| RAND | RANDSTAD HOLDING | Industrie | 444.982,72 | 3.0 | 30,68 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 428.746,10 | 3.0 | 30,72 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 412.754,34 | 3.0 | 21,62 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 409.150,00 | 3.0 | 100,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 393.385,20 | 3.0 | 13,36 |
| COV | COVIVIO SA | Immobilien | 383.915,70 | 3.0 | 54,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 381.530,56 | 3.0 | 11,24 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 357.466,72 | 3.0 | 8,22 |
| HOLM B | HOLMEN CLASS B | Materialien | 351.445,00 | 3.0 | 34,35 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 332.354,72 | 3.0 | 22,94 |
| DEMANT | DEMANT | Gesundheitsversorgung | 286.737,31 | 2.0 | 24,77 |
| NEXI | NEXI | Financials | 267.367,39 | 2.0 | 3,48 |
| USD | USD CASH | Cash und/oder Derivate | 124.605,98 | 1.0 | 83,93 |
| SEK | SEK CASH | Cash und/oder Derivate | 123.170,46 | 1.0 | 9,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 84.613,38 | 1.0 | 114,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 36.415,25 | 0.0 | 8,83 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 11.943,80 | 0.0 | 97,90 |
| SMH6 | SWISS MKT IX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.720,72 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.060,00 |
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