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. 12, 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 | 65.322.655,20 | 496.0 | 1.207,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 38.123.597,01 | 289.0 | 389,46 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 35.592.252,17 | 270.0 | 134,37 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 30.661.241,22 | 233.0 | 85,41 |
| SIE | SIEMENS N AG | Industrie | 27.113.556,25 | 206.0 | 256,25 |
| SAP | SAP | IT | 24.600.992,00 | 187.0 | 169,00 |
| SAN | BANCO SANTANDER SA | Financials | 21.743.074,65 | 165.0 | 10,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 20.411.998,60 | 155.0 | 266,35 |
| ALV | ALLIANZ | Financials | 19.808.667,20 | 150.0 | 366,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 18.403.580,61 | 140.0 | 41,06 |
| MC | LVMH | Zyklische Konsumgüter | 18.274.530,20 | 139.0 | 525,10 |
| IBE | IBERDROLA SA | Versorger | 17.905.080,00 | 136.0 | 20,00 |
| TTE | TOTALENERGIES | Energie | 17.767.940,06 | 135.0 | 64,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 17.625.939,25 | 134.0 | 163,25 |
| ABBN | ABB LTD | Industrie | 16.583.789,77 | 126.0 | 75,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.203.026,00 | 123.0 | 20,20 |
| UBSG | UBS GROUP AG | Financials | 15.774.515,27 | 120.0 | 35,55 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 15.565.627,21 | 118.0 | 30,37 |
| AIR | AIRBUS GROUP | Industrie | 15.491.863,12 | 118.0 | 187,24 |
| SAF | SAFRAN SA | Industrie | 15.284.027,20 | 116.0 | 304,90 |
| UCG | UNICREDIT | Financials | 14.540.798,37 | 110.0 | 74,59 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.514.103,10 | 103.0 | 167,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.116.501,10 | 99.0 | 391,90 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.076.472,41 | 99.0 | 174,75 |
| BNP | BNP PARIBAS SA | Financials | 12.980.317,50 | 98.0 | 92,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.756.840,96 | 97.0 | 82,56 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.202.603,32 | 93.0 | 598,81 |
| ISP | INTESA SANPAOLO | Financials | 11.722.949,63 | 89.0 | 5,89 |
| ENEL | ENEL | Versorger | 11.036.542,59 | 84.0 | 9,75 |
| INGA | ING GROEP NV | Financials | 10.709.223,68 | 81.0 | 25,36 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 10.553.162,40 | 80.0 | 250,80 |
| RHM | RHEINMETALL AG | Industrie | 10.207.904,00 | 77.0 | 1.592,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.744.684,60 | 74.0 | 533,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.336.480,00 | 71.0 | 2.120,00 |
| DG | VINCI SA | Industrie | 9.195.985,90 | 70.0 | 133,55 |
| CS | AXA SA | Financials | 9.131.802,34 | 69.0 | 37,79 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 8.949.764,15 | 68.0 | 410,78 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.920.779,54 | 68.0 | 64,86 |
| INVE B | INVESTOR CLASS B | Financials | 8.733.165,23 | 66.0 | 34,41 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.652.030,00 | 66.0 | 57,00 |
| DBK | DEUTSCHE BANK AG | Financials | 8.058.895,95 | 61.0 | 31,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.979.995,06 | 61.0 | 43,51 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.965.535,56 | 60.0 | 43,71 |
| VOLV B | VOLVO CLASS B | Industrie | 7.284.010,29 | 55.0 | 32,96 |
| DSV | DSV | Industrie | 7.243.414,91 | 55.0 | 254,67 |
| NDA FI | NORDEA BANK | Financials | 7.204.902,81 | 55.0 | 16,73 |
| GLE | SOCIETE GENERALE SA | Financials | 7.051.143,96 | 53.0 | 71,82 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.915.422,17 | 52.0 | 18,29 |
| DHL | DEUTSCHE POST AG | Industrie | 6.849.623,44 | 52.0 | 51,28 |
| ENGI | ENGIE SA | Versorger | 6.743.281,88 | 51.0 | 26,69 |
| BAS | BASF N | Materialien | 6.368.669,12 | 48.0 | 51,62 |
| BAYN | BAYER AG | Gesundheitsversorgung | 6.292.095,75 | 48.0 | 46,13 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.252.935,92 | 47.0 | 69,02 |
| HOLN | HOLCIM LTD AG | Materialien | 5.969.329,56 | 45.0 | 83,87 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.953.996,80 | 45.0 | 700,80 |
| SREN | SWISS RE AG | Financials | 5.853.110,81 | 44.0 | 139,44 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.848.603,75 | 44.0 | 57,95 |
| CABK | CAIXABANK SA | Financials | 5.826.915,06 | 44.0 | 10,73 |
| EOAN | E.ON N | Versorger | 5.743.847,20 | 44.0 | 18,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.661.589,20 | 43.0 | 322,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.545.451,34 | 42.0 | 88,74 |
| SAND | SANDVIK | Industrie | 5.441.627,89 | 41.0 | 36,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.432.846,69 | 41.0 | 553,18 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.327.069,90 | 40.0 | 203,30 |
| LR | LEGRAND SA | Industrie | 5.278.133,85 | 40.0 | 144,65 |
| ENI | ENI | Energie | 5.219.217,24 | 40.0 | 18,27 |
| ASSA B | ASSA ABLOY B | Industrie | 5.100.039,03 | 39.0 | 36,58 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.917.633,60 | 37.0 | 38,72 |
| RWE | RWE AG | Versorger | 4.741.986,24 | 36.0 | 54,24 |
| UCB | UCB SA | Gesundheitsversorgung | 4.684.680,00 | 36.0 | 264,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.631.211,60 | 35.0 | 107,60 |
| ASM | ASM INTERNATIONAL NV | IT | 4.561.336,80 | 35.0 | 696,60 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.540.172,22 | 34.0 | 65,62 |
| NOKIA | NOKIA | IT | 4.534.035,26 | 34.0 | 6,07 |
| ORA | ORANGE SA | Kommunikation | 4.505.511,02 | 34.0 | 17,17 |
| FER | FERROVIAL | Industrie | 4.352.615,04 | 33.0 | 62,08 |
| GIVN | GIVAUDAN SA | Materialien | 4.341.632,63 | 33.0 | 3.362,99 |
| DANSKE | DANSKE BANK | Financials | 4.231.099,68 | 32.0 | 45,42 |
| G | ASSICURAZIONI GENERALI | Financials | 4.108.846,50 | 31.0 | 34,50 |
| ADYEN | ADYEN NV | Financials | 4.060.574,40 | 31.0 | 1.156,20 |
| PRY | PRYSMIAN | Industrie | 4.017.679,20 | 30.0 | 103,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.006.181,83 | 30.0 | 68,46 |
| SWED A | SWEDBANK | Financials | 4.001.780,09 | 30.0 | 33,34 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.972.867,80 | 30.0 | 213,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.944.607,56 | 30.0 | 100,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.864.462,78 | 29.0 | 18,28 |
| KBC | KBC GROEP | Financials | 3.832.352,20 | 29.0 | 121,30 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.737.963,82 | 28.0 | 941,55 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.658.286,80 | 28.0 | 153,80 |
| SIKA | SIKA AG | Materialien | 3.638.940,88 | 28.0 | 171,92 |
| ERIC B | ERICSSON B | IT | 3.588.475,17 | 27.0 | 9,33 |
| MT | ARCELORMITTAL SA | Materialien | 3.582.148,28 | 27.0 | 55,24 |
| CBK | COMMERZBANK AG | Financials | 3.526.207,55 | 27.0 | 34,55 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.524.414,21 | 27.0 | 163,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.489.834,60 | 26.0 | 89,46 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.449.803,21 | 26.0 | 15,82 |
| GEBN | GEBERIT AG | Industrie | 3.293.352,77 | 25.0 | 693,77 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.269.136,11 | 25.0 | 1.038,48 |
| HO | THALES SA | Industrie | 3.220.552,30 | 24.0 | 245,90 |
| DNB | DNB BANK | Financials | 3.208.521,16 | 24.0 | 25,94 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.184.066,38 | 24.0 | 50,38 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.114.945,02 | 24.0 | 77,86 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.092.152,44 | 23.0 | 26,52 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.075.422,20 | 23.0 | 125,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.063.998,90 | 23.0 | 20,14 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.053.538,40 | 23.0 | 53,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.021.124,47 | 23.0 | 32,37 |
| SAMPO | SAMPO CLASS A | Financials | 3.015.727,01 | 23.0 | 8,96 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.958.100,40 | 22.0 | 21,22 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.923.216,50 | 22.0 | 103,55 |
| KER | KERING SA | Zyklische Konsumgüter | 2.908.880,00 | 22.0 | 279,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.907.619,20 | 22.0 | 43,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.905.869,12 | 22.0 | 50,16 |
| A5G | AIB GROUP PLC | Financials | 2.890.383,36 | 22.0 | 9,12 |
| AENA | AENA SME SA | Industrie | 2.885.416,96 | 22.0 | 27,52 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.861.543,75 | 22.0 | 26,65 |
| KNEBV | KONE | Industrie | 2.849.339,36 | 22.0 | 59,36 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.832.125,52 | 21.0 | 32,99 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.829.743,10 | 21.0 | 380,70 |
| REP | REPSOL SA | Energie | 2.792.329,36 | 21.0 | 17,11 |
| STMPA | STMICROELECTRONICS NV | IT | 2.752.321,41 | 21.0 | 28,89 |
| VNA | VONOVIA SE | Immobilien | 2.720.739,00 | 21.0 | 25,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.686.790,51 | 20.0 | 13,55 |
| SCMN | SWISSCOM AG | Kommunikation | 2.683.277,55 | 20.0 | 735,14 |
| SAAB B | SAAB CLASS B | Industrie | 2.654.163,70 | 20.0 | 60,86 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.635.030,41 | 20.0 | 18,03 |
| WRT1V | WARTSILA | Industrie | 2.581.886,73 | 20.0 | 35,87 |
| HEXA B | HEXAGON CLASS B | IT | 2.574.727,34 | 20.0 | 8,98 |
| EQNR | EQUINOR | Energie | 2.566.193,12 | 19.0 | 23,97 |
| NN | NN GROUP NV | Financials | 2.550.264,60 | 19.0 | 68,90 |
| BPE | BPER BANCA | Financials | 2.544.128,67 | 19.0 | 12,54 |
| NSIS B | NOVOZYMES B | Materialien | 2.533.788,58 | 19.0 | 51,79 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.504.442,00 | 19.0 | 99,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.495.234,28 | 19.0 | 4,66 |
| ABN | ABN AMRO BANK NV | Financials | 2.459.063,79 | 19.0 | 30,21 |
| BOL | BOLIDEN | Materialien | 2.432.332,29 | 18.0 | 62,51 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.381.910,22 | 18.0 | 82,32 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.347.784,20 | 18.0 | 83,24 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.338.968,56 | 18.0 | 8,51 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.331.139,68 | 18.0 | 72,88 |
| SGSN | SGS SA | Industrie | 2.312.009,00 | 18.0 | 101,58 |
| NBIS | NEBIUS NV CLASS A | IT | 2.295.215,30 | 17.0 | 74,72 |
| EPI A | EPIROC CLASS A | Industrie | 2.285.003,28 | 17.0 | 25,17 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.278.411,68 | 17.0 | 209,68 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.274.145,12 | 17.0 | 16,91 |
| SAB | BANCO DE SABADELL SA | Financials | 2.267.886,26 | 17.0 | 3,24 |
| CAP | CAPGEMINI | IT | 2.239.946,80 | 17.0 | 104,30 |
| MRK | MERCK | Gesundheitsversorgung | 2.231.982,10 | 17.0 | 125,35 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.174.598,25 | 16.0 | 26,24 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.144.635,46 | 16.0 | 134.039,19 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.141.079,55 | 16.0 | 251,86 |
| VACN | VAT GROUP AG | Industrie | 2.108.191,06 | 16.0 | 554,93 |
| HNR1 | HANNOVER RUECK | Financials | 2.052.308,40 | 16.0 | 243,80 |
| UPM | UPM-KYMMENE | Materialien | 2.025.043,16 | 15.0 | 27,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.018.382,18 | 15.0 | 62,34 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.011.910,40 | 15.0 | 28,80 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.009.924,30 | 15.0 | 69,57 |
| ALFA | ALFA LAVAL | Industrie | 2.006.341,79 | 15.0 | 48,64 |
| BAMI | BANCO BPM | Financials | 1.995.094,68 | 15.0 | 12,43 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.979.415,41 | 15.0 | 4,43 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.946.759,40 | 15.0 | 31,98 |
| EQT | EQT | Financials | 1.923.538,19 | 15.0 | 27,98 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.917.822,60 | 15.0 | 40,10 |
| TEF | TELEFONICA SA | Kommunikation | 1.895.624,64 | 14.0 | 3,64 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.853.823,05 | 14.0 | 9,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.833.092,64 | 14.0 | 82,08 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.822.855,32 | 14.0 | 6,43 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.787.950,45 | 14.0 | 82,55 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.765.329,26 | 13.0 | 13.076,46 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.749.729,13 | 13.0 | 401,68 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.741.471,00 | 13.0 | 170,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.728.883,80 | 13.0 | 77,40 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.725.286,31 | 13.0 | 306,06 |
| SRG | SNAM | Versorger | 1.717.532,32 | 13.0 | 6,11 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.707.613,83 | 13.0 | 132,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.696.674,38 | 13.0 | 78,42 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.676.912,57 | 13.0 | 20,11 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.662.252,72 | 13.0 | 107,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.660.475,96 | 13.0 | 69,08 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.660.232,92 | 13.0 | 51,34 |
| DSY | DASSAULT SYSTEMES | IT | 1.644.702,35 | 12.0 | 17,77 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.641.302,79 | 12.0 | 148,88 |
| NHY | NORSK HYDRO | Materialien | 1.607.110,14 | 12.0 | 8,08 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.602.532,20 | 12.0 | 96,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.539.283,28 | 12.0 | 218,52 |
| METSO | METSO CORPORATION | Industrie | 1.518.267,05 | 12.0 | 17,25 |
| PST | POSTE ITALIANE | Financials | 1.512.262,53 | 11.0 | 23,13 |
| ORSTED | ORSTED A/S | Versorger | 1.507.840,92 | 11.0 | 20,35 |
| ALO | ALSTOM SA | Industrie | 1.492.667,80 | 11.0 | 29,77 |
| AKZA | AKZO NOBEL NV | Materialien | 1.476.360,00 | 11.0 | 60,00 |
| ELE | ENDESA SA | Versorger | 1.439.746,40 | 11.0 | 32,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.434.412,20 | 11.0 | 103,80 |
| SY1 | SYMRISE AG | Materialien | 1.385.511,82 | 11.0 | 75,74 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.382.800,87 | 10.0 | 206,08 |
| EN | BOUYGUES SA | Industrie | 1.367.705,50 | 10.0 | 49,78 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.366.073,68 | 10.0 | 20,36 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.365.469,00 | 10.0 | 48,50 |
| FORTUM | FORTUM | Versorger | 1.357.909,48 | 10.0 | 20,62 |
| ENX | EURONEXT NV | Financials | 1.348.756,50 | 10.0 | 120,50 |
| FGR | EIFFAGE SA | Industrie | 1.348.448,60 | 10.0 | 135,40 |
| BKT | BANKINTER SA | Financials | 1.341.449,34 | 10.0 | 14,10 |
| BEAN | BELIMO N AG | Industrie | 1.341.458,67 | 10.0 | 974,19 |
| TEL | TELENOR | Kommunikation | 1.337.231,37 | 10.0 | 15,66 |
| TEL2 B | TELE2 B | Kommunikation | 1.318.907,84 | 10.0 | 17,52 |
| TELIA | TELIA COMPANY | Kommunikation | 1.318.773,64 | 10.0 | 4,15 |
| AGS | AGEAS SA | Financials | 1.314.400,25 | 10.0 | 61,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.311.984,70 | 10.0 | 60,98 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.264.817,34 | 10.0 | 40,13 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.259.620,78 | 10.0 | 15,29 |
| G1A | GEA GROUP AG | Industrie | 1.248.655,80 | 9.0 | 63,30 |
| NESTE | NESTE | Energie | 1.235.531,92 | 9.0 | 21,04 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.226.274,00 | 9.0 | 43,00 |
| BVI | BUREAU VERITAS SA | Industrie | 1.221.045,80 | 9.0 | 27,56 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.214.570,00 | 9.0 | 70,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.207.337,33 | 9.0 | 17,59 |
| SKA B | SKANSKA B | Industrie | 1.201.392,81 | 9.0 | 25,22 |
| SKF B | SKF B | Industrie | 1.200.478,09 | 9.0 | 24,24 |
| AGN | AEGON LTD | Financials | 1.197.874,77 | 9.0 | 6,61 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.177.013,01 | 9.0 | 65,46 |
| TEN | TENARIS SA | Energie | 1.153.175,50 | 9.0 | 20,45 |
| RXL | REXEL SA | Industrie | 1.142.413,95 | 9.0 | 37,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.131.065,50 | 9.0 | 75,50 |
| EPI B | EPIROC CLASS B | Industrie | 1.127.380,95 | 9.0 | 21,81 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.124.640,00 | 9.0 | 71,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.119.249,18 | 8.0 | 38,61 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.115.490,35 | 8.0 | 16,40 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.107.245,41 | 8.0 | 2.035,38 |
| OMV | OMV AG | Energie | 1.094.442,30 | 8.0 | 55,30 |
| AKRBP | AKER BP | Energie | 1.082.390,60 | 8.0 | 24,39 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.080.878,20 | 8.0 | 64,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.072.897,20 | 8.0 | 74,60 |
| SECU B | SECURITAS B | Industrie | 1.066.460,84 | 8.0 | 14,93 |
| TREL B | TRELLEBORG B | Industrie | 1.063.887,59 | 8.0 | 37,53 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.052.580,89 | 8.0 | 10,81 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.048.381,62 | 8.0 | 17,98 |
| BNR | BRENNTAG | Industrie | 1.034.689,50 | 8.0 | 58,50 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.030.501,80 | 8.0 | 29,87 |
| KBX | KNORR BREMSE AG | Industrie | 1.024.213,30 | 8.0 | 106,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.006.793,69 | 8.0 | 11,70 |
| TIT | TELECOM ITALIA | Kommunikation | 998.632,47 | 8.0 | 0,63 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 979.396,25 | 7.0 | 52,97 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 977.510,45 | 7.0 | 46,31 |
| TRYG | TRYG | Financials | 965.342,25 | 7.0 | 20,33 |
| LI | KLEPIERRE REIT SA | Immobilien | 962.292,10 | 7.0 | 32,90 |
| STERV | STORA ENSO CLASS R | Materialien | 946.517,67 | 7.0 | 12,02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 935.334,72 | 7.0 | 18,96 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 932.664,60 | 7.0 | 0,90 |
| LIFCO B | LIFCO CLASS B | Industrie | 928.058,17 | 7.0 | 29,72 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 924.377,07 | 7.0 | 217,70 |
| TLX | TALANX AG | Financials | 910.676,00 | 7.0 | 105,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 905.881,44 | 7.0 | 290,35 |
| ELI | ELIA GROUP SA | Versorger | 899.080,00 | 7.0 | 130,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 891.406,58 | 7.0 | 26,38 |
| EXO | EXOR NV | Financials | 890.812,95 | 7.0 | 71,95 |
| AM | DASSAULT AVIATION SA | Industrie | 890.832,00 | 7.0 | 321,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 890.442,00 | 7.0 | 83,25 |
| YAR | YARA INTERNATIONAL | Materialien | 890.184,80 | 7.0 | 40,56 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 878.935,56 | 7.0 | 20,94 |
| RED | REDEIA CORPORACION SA | Versorger | 864.825,28 | 7.0 | 15,44 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 864.419,04 | 7.0 | 2.038,72 |
| INDT | INDUTRADE | Industrie | 861.060,06 | 7.0 | 21,78 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 857.918,99 | 7.0 | 4,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 849.334,50 | 6.0 | 31,50 |
| SYENS | SYENSQO NV | Materialien | 828.608,06 | 6.0 | 81,58 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 816.083,37 | 6.0 | 71,54 |
| CSG | CSG CLASS A | Industrie | 813.894,25 | 6.0 | 28,99 |
| HOT | HOCHTIEF AG | Industrie | 812.507,40 | 6.0 | 374,60 |
| ELISA | ELISA | Kommunikation | 810.349,10 | 6.0 | 42,46 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 808.821,80 | 6.0 | 47,48 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 795.780,58 | 6.0 | 43,54 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 792.143,00 | 6.0 | 222,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 788.408,32 | 6.0 | 35,84 |
| IPN | IPSEN SA | Gesundheitsversorgung | 780.056,00 | 6.0 | 138,80 |
| INDU A | INDUSTRIVARDEN A | Financials | 776.283,10 | 6.0 | 46,18 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 770.740,91 | 6.0 | 8,87 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 767.847,23 | 6.0 | 3,49 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 766.599,82 | 6.0 | 21,14 |
| IMCD | IMCD NV | Industrie | 761.579,20 | 6.0 | 94,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 761.309,41 | 6.0 | 109,15 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 756.360,00 | 6.0 | 31,68 |
| G24 | SCOUT24 N | Kommunikation | 753.892,10 | 6.0 | 71,95 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 738.060,55 | 6.0 | 696,94 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 736.750,17 | 6.0 | 1.557,61 |
| GET | GETLINK | Industrie | 729.042,60 | 6.0 | 17,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 702.827,10 | 5.0 | 65,55 |
| HAG | HENSOLDT AG | Industrie | 701.692,05 | 5.0 | 79,35 |
| DKK | DKK CASH | Cash und/oder Derivate | 695.373,57 | 5.0 | 13,39 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 689.687,70 | 5.0 | 173,55 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 686.661,60 | 5.0 | 89,20 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 669.728,85 | 5.0 | 12,76 |
| AMUN | AMUNDI SA | Financials | 659.792,25 | 5.0 | 77,25 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 653.920,00 | 5.0 | 10.720,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 649.408,60 | 5.0 | 41,18 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 636.829,50 | 5.0 | 228,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 636.251,99 | 5.0 | 24,46 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 630.218,60 | 5.0 | 20,90 |
| ANA | ACCIONA SA | Versorger | 628.569,00 | 5.0 | 189,90 |
| EDEN | EDENRED | Financials | 620.089,15 | 5.0 | 17,68 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 612.643,85 | 5.0 | 6,17 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 603.122,97 | 5.0 | 53,03 |
| VER | VERBUND AG | Versorger | 597.936,50 | 5.0 | 62,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 583.052,18 | 4.0 | 16,01 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 575.444,80 | 4.0 | 13,45 |
| NEM | NEMETSCHEK | IT | 570.590,50 | 4.0 | 67,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 564.020,60 | 4.0 | 92,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 562.197,60 | 4.0 | 67,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 560.456,20 | 4.0 | 21,88 |
| BMED | BANCA MEDIOLANUM | Financials | 559.328,52 | 4.0 | 17,77 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 557.337,60 | 4.0 | 196,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 550.754,64 | 4.0 | 6,64 |
| SW | SODEXO SA | Zyklische Konsumgüter | 545.803,20 | 4.0 | 46,40 |
| BZU | BUZZI | Materialien | 545.266,90 | 4.0 | 50,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 543.678,00 | 4.0 | 114,70 |
| SOF | SOFINA SA | Financials | 542.380,80 | 4.0 | 249,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 531.917,54 | 4.0 | 52,74 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 521.547,84 | 4.0 | 52,77 |
| RAA | RATIONAL AG | Industrie | 513.555,00 | 4.0 | 766,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 501.928,57 | 4.0 | 17,30 |
| MAP | MAPFRE SA | Financials | 494.801,92 | 4.0 | 3,86 |
| BOL | BOLLORE | Energie | 481.831,74 | 4.0 | 4,86 |
| INPST | INPOST SA | Industrie | 477.912,75 | 4.0 | 15,33 |
| GFC | GECINA SA | Immobilien | 473.835,00 | 4.0 | 77,50 |
| BCVN | BC VAUD N | Financials | 469.364,41 | 4.0 | 116,90 |
| BKW | BKW N AG | Versorger | 464.651,62 | 4.0 | 164,71 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 431.518,80 | 3.0 | 30,92 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 419.164,31 | 3.0 | 21,96 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 409.150,00 | 3.0 | 100,00 |
| RAND | RANDSTAD HOLDING | Industrie | 397.989,76 | 3.0 | 27,44 |
| COV | COVIVIO SA | Immobilien | 383.566,05 | 3.0 | 54,85 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 377.779,35 | 3.0 | 12,83 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 370.838,20 | 3.0 | 10,93 |
| HOLM B | HOLMEN CLASS B | Materialien | 365.029,36 | 3.0 | 35,68 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 357.684,03 | 3.0 | 8,23 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 328.587,84 | 2.0 | 22,68 |
| DEMANT | DEMANT | Gesundheitsversorgung | 278.413,39 | 2.0 | 24,06 |
| NEXI | NEXI | Financials | 256.217,47 | 2.0 | 3,33 |
| USD | USD CASH | Cash und/oder Derivate | 125.183,85 | 1.0 | 84,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 123.250,93 | 1.0 | 9,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 84.744,70 | 1.0 | 114,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 36.582,02 | 0.0 | 8,87 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 12.151,20 | 0.0 | 99,60 |
| SMH6 | SWISS MKT IX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.718,11 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.049,00 |
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