Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 342 securities.
Note: The data shown here is as of date Jan. 19, 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 | 62.619.112,80 | 483.0 | 1.167,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 36.386.340,03 | 281.0 | 374,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 32.622.772,84 | 252.0 | 124,16 |
| SAP | SAP | IT | 29.189.449,25 | 225.0 | 202,15 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 28.775.297,81 | 222.0 | 80,81 |
| SIE | SIEMENS N AG | Industrie | 27.315.059,25 | 211.0 | 260,25 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 23.143.908,02 | 178.0 | 52,05 |
| SAN | BANCO SANTANDER SA | Financials | 21.745.313,62 | 168.0 | 10,54 |
| MC | LVMH | Zyklische Konsumgüter | 21.030.802,40 | 162.0 | 609,20 |
| ALV | ALLIANZ | Financials | 20.388.361,40 | 157.0 | 380,60 |
| UBSG | UBS GROUP AG | Financials | 17.972.715,23 | 139.0 | 40,83 |
| SU | SCHNEIDER ELECTRIC | Industrie | 17.875.632,70 | 138.0 | 235,15 |
| AIR | AIRBUS GROUP | Industrie | 17.842.235,40 | 138.0 | 217,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.669.118,90 | 129.0 | 20,95 |
| IBE | IBERDROLA SA | Versorger | 16.267.951,38 | 125.0 | 18,57 |
| SAF | SAFRAN SA | Industrie | 15.946.486,80 | 123.0 | 320,70 |
| TTE | TOTALENERGIES | Energie | 15.588.305,60 | 120.0 | 56,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 14.597.321,10 | 113.0 | 136,30 |
| ABBN | ABB LTD | Industrie | 14.342.195,21 | 111.0 | 66,16 |
| UCG | UNICREDIT | Financials | 14.044.463,10 | 108.0 | 72,63 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 13.752.165,90 | 106.0 | 27,05 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.862.548,54 | 99.0 | 173,29 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.776.635,15 | 99.0 | 384,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.712.124,80 | 98.0 | 159,22 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.531.189,15 | 97.0 | 619,93 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.381.069,82 | 95.0 | 80,78 |
| BNP | BNP PARIBAS SA | Financials | 12.113.032,95 | 93.0 | 87,21 |
| RHM | RHEINMETALL AG | Industrie | 12.096.720,00 | 93.0 | 1.902,00 |
| ISP | INTESA SANPAOLO | Financials | 11.729.046,78 | 90.0 | 5,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.311.269,00 | 87.0 | 271,00 |
| ENEL | ENEL | Versorger | 10.558.984,09 | 81.0 | 9,40 |
| INGA | ING GROEP NV | Financials | 10.490.724,38 | 81.0 | 25,05 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.649.342,46 | 74.0 | 53,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.568.110,00 | 74.0 | 2.190,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.550.294,00 | 74.0 | 527,00 |
| CS | AXA SA | Financials | 9.412.822,65 | 73.0 | 39,27 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.402.974,99 | 72.0 | 435,10 |
| DBK | DEUTSCHE BANK AG | Financials | 8.571.152,70 | 66.0 | 33,55 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.410.449,18 | 65.0 | 55,86 |
| INVE B | INVESTOR CLASS B | Financials | 8.213.294,56 | 63.0 | 32,63 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.060.107,16 | 62.0 | 59,08 |
| DG | VINCI SA | Industrie | 8.022.069,90 | 62.0 | 117,45 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.628.073,32 | 59.0 | 41,93 |
| NDA FI | NORDEA BANK | Financials | 7.176.541,64 | 55.0 | 16,81 |
| GLE | SOCIETE GENERALE SA | Financials | 6.848.042,88 | 53.0 | 70,32 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.779.264,72 | 52.0 | 75,44 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.692.990,40 | 52.0 | 17,85 |
| DSV | DSV | Industrie | 6.681.360,37 | 52.0 | 236,83 |
| VOLV B | VOLVO CLASS B | Industrie | 6.395.720,69 | 49.0 | 29,17 |
| DHL | DEUTSCHE POST AG | Industrie | 6.335.767,44 | 49.0 | 47,82 |
| ENGI | ENGIE SA | Versorger | 5.974.470,88 | 46.0 | 23,84 |
| HOLN | HOLCIM LTD AG | Materialien | 5.914.012,62 | 46.0 | 83,77 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.888.352,56 | 45.0 | 58,82 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.850.985,07 | 45.0 | 600,59 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.845.660,80 | 45.0 | 693,60 |
| CABK | CAIXABANK SA | Financials | 5.763.614,82 | 44.0 | 10,71 |
| SREN | SWISS RE AG | Financials | 5.685.761,46 | 44.0 | 136,56 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.617.394,65 | 43.0 | 41,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.486.700,10 | 42.0 | 211,10 |
| BAS | BASF N | Materialien | 5.456.790,43 | 42.0 | 44,59 |
| EOAN | E.ON N | Versorger | 5.451.609,01 | 42.0 | 17,41 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.220.839,70 | 40.0 | 300,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.203.020,90 | 40.0 | 83,94 |
| ADYEN | ADYEN NV | Financials | 4.850.424,80 | 37.0 | 1.392,20 |
| ASSA B | ASSA ABLOY B | Industrie | 4.840.346,20 | 37.0 | 35,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.715.818,60 | 36.0 | 100,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.714.162,12 | 36.0 | 68,69 |
| ENI | ENI | Energie | 4.696.753,38 | 36.0 | 16,57 |
| UCB | UCB SA | Gesundheitsversorgung | 4.674.825,60 | 36.0 | 265,60 |
| LR | LEGRAND SA | Industrie | 4.636.451,40 | 36.0 | 128,10 |
| SAND | SANDVIK | Industrie | 4.507.687,62 | 35.0 | 30,57 |
| ASM | ASM INTERNATIONAL NV | IT | 4.478.952,00 | 35.0 | 689,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.478.390,80 | 35.0 | 104,90 |
| RWE | RWE AG | Versorger | 4.465.925,50 | 34.0 | 51,50 |
| GIVN | GIVAUDAN SA | Materialien | 4.380.623,12 | 34.0 | 3.419,68 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.306.271,20 | 33.0 | 233,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.264.253,75 | 33.0 | 33,85 |
| NOKIA | NOKIA | IT | 4.227.561,70 | 33.0 | 5,71 |
| G | ASSICURAZIONI GENERALI | Financials | 4.127.462,20 | 32.0 | 34,94 |
| FER | FERROVIAL | Industrie | 4.072.496,64 | 31.0 | 58,56 |
| DANSKE | DANSKE BANK | Financials | 3.996.904,56 | 31.0 | 43,26 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.946.625,19 | 30.0 | 18,82 |
| SWED A | SWEDBANK | Financials | 3.870.717,08 | 30.0 | 32,51 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.870.038,28 | 30.0 | 66,68 |
| ORA | ORANGE SA | Kommunikation | 3.844.276,52 | 30.0 | 14,77 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.806.354,64 | 29.0 | 60,72 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.771.341,05 | 29.0 | 159,85 |
| PRY | PRYSMIAN | Industrie | 3.699.317,00 | 29.0 | 95,80 |
| KBC | KBC GROEP | Financials | 3.694.750,20 | 28.0 | 117,90 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.685.589,56 | 28.0 | 935,90 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.676.175,53 | 28.0 | 1.177,13 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.655.744,82 | 28.0 | 170,88 |
| CBK | COMMERZBANK AG | Financials | 3.538.023,45 | 27.0 | 34,95 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.432.842,96 | 26.0 | 88,72 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.418.371,69 | 26.0 | 24,72 |
| HO | THALES SA | Industrie | 3.398.445,60 | 26.0 | 261,60 |
| SIKA | SIKA AG | Materialien | 3.386.877,69 | 26.0 | 161,32 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.371.906,10 | 26.0 | 15,59 |
| SAMPO | SAMPO CLASS A | Financials | 3.339.900,00 | 26.0 | 10,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.335.043,14 | 26.0 | 59,02 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.330.662,40 | 26.0 | 28,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.256.378,84 | 25.0 | 21,58 |
| ERIC B | ERICSSON B | IT | 3.116.405,29 | 24.0 | 8,17 |
| GEBN | GEBERIT AG | Industrie | 3.104.339,97 | 24.0 | 659,23 |
| CAP | CAPGEMINI | IT | 3.016.221,60 | 23.0 | 141,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.005.722,50 | 23.0 | 123,17 |
| KNEBV | KONE | Industrie | 2.999.430,00 | 23.0 | 63,00 |
| A5G | AIB GROUP PLC | Financials | 2.990.215,68 | 23.0 | 9,44 |
| KER | KERING SA | Zyklische Konsumgüter | 2.978.229,20 | 23.0 | 288,70 |
| DNB | DNB BANK | Financials | 2.960.624,99 | 23.0 | 24,13 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.863.231,80 | 22.0 | 49,83 |
| SAAB B | SAAB CLASS B | Industrie | 2.859.032,82 | 22.0 | 66,10 |
| NBIS | NEBIUS NV CLASS A | IT | 2.857.081,19 | 22.0 | 93,77 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.856.300,20 | 22.0 | 387,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.839.200,00 | 22.0 | 101,40 |
| HEXA B | HEXAGON CLASS B | IT | 2.818.916,39 | 22.0 | 9,92 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.814.470,96 | 22.0 | 87,64 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.783.609,97 | 21.0 | 30,07 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.737.233,00 | 21.0 | 86,28 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.730.634,36 | 21.0 | 25,64 |
| NSIS B | NOVOZYMES B | Materialien | 2.716.595,10 | 21.0 | 55,98 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.710.097,88 | 21.0 | 41,16 |
| MT | ARCELORMITTAL SA | Materialien | 2.707.186,71 | 21.0 | 42,09 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.703.069,72 | 21.0 | 68,12 |
| AENA | AENA SME SA | Industrie | 2.653.901,36 | 20.0 | 25,52 |
| VNA | VONOVIA SE | Immobilien | 2.638.906,62 | 20.0 | 25,23 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.595.896,90 | 20.0 | 13,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.543.960,25 | 20.0 | 17,55 |
| REP | REPSOL SA | Energie | 2.539.764,90 | 20.0 | 15,70 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.539.113,36 | 20.0 | 29,82 |
| ABN | ABN AMRO BANK NV | Financials | 2.509.181,64 | 19.0 | 31,08 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.465.826,38 | 19.0 | 292,44 |
| BPE | BPER BANCA | Financials | 2.446.825,81 | 19.0 | 12,15 |
| NN | NN GROUP NV | Financials | 2.442.082,24 | 19.0 | 66,52 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.407.860,45 | 19.0 | 96,55 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.405.250,59 | 19.0 | 8,82 |
| WRT1V | WARTSILA | Industrie | 2.399.451,51 | 18.0 | 33,61 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.356.377,97 | 18.0 | 8,39 |
| EQT | EQT | Financials | 2.337.472,27 | 18.0 | 34,28 |
| SGSN | SGS SA | Industrie | 2.321.319,31 | 18.0 | 102,83 |
| EQNR | EQUINOR | Energie | 2.320.337,99 | 18.0 | 21,85 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.317.479,78 | 18.0 | 215,02 |
| SCMN | SWISSCOM AG | Kommunikation | 2.313.977,82 | 18.0 | 639,04 |
| STMPA | STMICROELECTRONICS NV | IT | 2.296.603,75 | 18.0 | 24,31 |
| MRK | MERCK | Gesundheitsversorgung | 2.295.930,00 | 18.0 | 130,00 |
| SAB | BANCO DE SABADELL SA | Financials | 2.250.008,28 | 17.0 | 3,24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.246.226,71 | 17.0 | 16,84 |
| DSY | DASSAULT SYSTEMES | IT | 2.221.487,40 | 17.0 | 24,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.209.956,38 | 17.0 | 77,01 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.196.194,20 | 17.0 | 46,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.094.693,12 | 16.0 | 74,88 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.092.015,81 | 16.0 | 73,01 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.087.758,36 | 16.0 | 25,40 |
| BOL | BOLIDEN | Materialien | 2.062.285,27 | 16.0 | 53,44 |
| VACN | VAT GROUP AG | Industrie | 2.048.550,79 | 16.0 | 543,67 |
| HNR1 | HANNOVER RUECK | Financials | 2.042.165,40 | 16.0 | 244,60 |
| BAMI | BANCO BPM | Financials | 2.029.704,97 | 16.0 | 12,74 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.019.659,21 | 16.0 | 3,80 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.969.329,12 | 15.0 | 123.082,87 |
| ALFA | ALFA LAVAL | Industrie | 1.938.481,56 | 15.0 | 47,39 |
| EPI A | EPIROC CLASS A | Industrie | 1.922.872,93 | 15.0 | 21,36 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.888.936,52 | 15.0 | 22,84 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.863.909,86 | 14.0 | 333,38 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.857.339,67 | 14.0 | 4,19 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.802.821,72 | 14.0 | 26,02 |
| UPM | UPM-KYMMENE | Materialien | 1.793.201,22 | 14.0 | 24,66 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.772.811,08 | 14.0 | 82,61 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.756.340,55 | 14.0 | 9,27 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.747.500,30 | 13.0 | 172,90 |
| TEF | TELEFONICA SA | Kommunikation | 1.723.547,15 | 13.0 | 3,34 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.712.921,08 | 13.0 | 28,38 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.654.000,60 | 13.0 | 382,78 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.653.870,75 | 13.0 | 74,65 |
| SRG | SNAM | Versorger | 1.640.936,83 | 13.0 | 5,88 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.638.316,28 | 13.0 | 106,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.635.672,00 | 13.0 | 51,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.634.931,32 | 13.0 | 234,03 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.606.318,00 | 12.0 | 72,52 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.600.380,63 | 12.0 | 11.943,12 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.587.677,40 | 12.0 | 66,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.546.632,00 | 12.0 | 72,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.501.767,12 | 12.0 | 91,56 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.483.187,72 | 11.0 | 135,65 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.461.614,89 | 11.0 | 114,70 |
| AKZA | AKZO NOBEL NV | Materialien | 1.443.681,48 | 11.0 | 59,16 |
| PST | POSTE ITALIANE | Financials | 1.435.557,60 | 11.0 | 22,14 |
| METSO | METSO CORPORATION | Industrie | 1.430.219,70 | 11.0 | 16,38 |
| NHY | NORSK HYDRO | Materialien | 1.411.285,34 | 11.0 | 7,15 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.378.180,17 | 11.0 | 77,28 |
| ELE | ENDESA SA | Versorger | 1.352.513,12 | 10.0 | 30,88 |
| ENX | EURONEXT NV | Financials | 1.352.101,80 | 10.0 | 121,80 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.348.297,90 | 10.0 | 98,38 |
| BKT | BANKINTER SA | Financials | 1.344.514,32 | 10.0 | 14,24 |
| ORSTED | ORSTED A/S | Versorger | 1.332.820,41 | 10.0 | 18,14 |
| SY1 | SYMRISE AG | Materialien | 1.332.711,32 | 10.0 | 73,46 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.318.379,44 | 10.0 | 198,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.313.505,72 | 10.0 | 61,56 |
| BEAN | BELIMO N AG | Industrie | 1.307.933,76 | 10.0 | 957,49 |
| ALO | ALSTOM SA | Industrie | 1.296.854,08 | 10.0 | 26,08 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.292.742,30 | 10.0 | 46,30 |
| FORTUM | FORTUM | Versorger | 1.283.994,60 | 10.0 | 19,66 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.268.849,39 | 10.0 | 19,07 |
| AGS | AGEAS SA | Financials | 1.267.563,15 | 10.0 | 59,85 |
| EN | BOUYGUES SA | Industrie | 1.234.879,36 | 10.0 | 45,32 |
| SKA B | SKANSKA B | Industrie | 1.223.846,86 | 9.0 | 25,91 |
| G1A | GEA GROUP AG | Industrie | 1.198.233,75 | 9.0 | 61,25 |
| BVI | BUREAU VERITAS SA | Industrie | 1.195.140,80 | 9.0 | 27,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.194.812,04 | 9.0 | 72,12 |
| AGN | AEGON LTD | Financials | 1.192.969,62 | 9.0 | 6,64 |
| FGR | EIFFAGE SA | Industrie | 1.182.276,90 | 9.0 | 119,70 |
| NESTE | NESTE | Energie | 1.176.407,60 | 9.0 | 20,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.171.199,79 | 9.0 | 37,47 |
| SKF B | SKF B | Industrie | 1.169.815,60 | 9.0 | 23,81 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.159.279,18 | 9.0 | 40,99 |
| TELIA | TELIA COMPANY | Kommunikation | 1.149.689,05 | 9.0 | 3,65 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.128.624,92 | 9.0 | 16,58 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.126.629,21 | 9.0 | 13,79 |
| TEL2 B | TELE2 B | Kommunikation | 1.084.566,32 | 8.0 | 14,53 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.076.501,71 | 8.0 | 1.993,52 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.059.951,20 | 8.0 | 61,60 |
| AKRBP | AKER BP | Energie | 1.047.890,97 | 8.0 | 23,81 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.038.298,80 | 8.0 | 66,10 |
| RXL | REXEL SA | Industrie | 1.035.732,22 | 8.0 | 34,42 |
| TEL | TELENOR | Kommunikation | 1.034.384,11 | 8.0 | 12,22 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.028.335,67 | 8.0 | 56,09 |
| TRYG | TRYG | Financials | 1.018.889,13 | 8.0 | 21,64 |
| TREL B | TRELLEBORG B | Industrie | 1.017.840,89 | 8.0 | 36,21 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.010.208,00 | 8.0 | 68,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.007.555,61 | 8.0 | 29,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.006.897,20 | 8.0 | 70,60 |
| TEN | TENARIS SA | Energie | 1.004.043,60 | 8.0 | 17,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 990.609,75 | 8.0 | 20,25 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 975.308,74 | 8.0 | 315,23 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 968.590,68 | 7.0 | 14,36 |
| LIFCO B | LIFCO CLASS B | Industrie | 968.101,36 | 7.0 | 31,27 |
| OMV | OMV AG | Energie | 963.636,60 | 7.0 | 49,10 |
| EPI B | EPIROC CLASS B | Industrie | 962.991,97 | 7.0 | 18,79 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 961.314,36 | 7.0 | 11,27 |
| SECU B | SECURITAS B | Industrie | 960.385,39 | 7.0 | 13,56 |
| LI | KLEPIERRE REIT SA | Immobilien | 958.938,36 | 7.0 | 33,06 |
| KBX | KNORR BREMSE AG | Industrie | 956.659,50 | 7.0 | 100,50 |
| TLX | TALANX AG | Financials | 953.584,00 | 7.0 | 111,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 933.550,75 | 7.0 | 16,15 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 932.181,81 | 7.0 | 9,65 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 923.212,91 | 7.0 | 0,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 920.420,80 | 7.0 | 260,30 |
| TIT | TELECOM ITALIA | Kommunikation | 900.187,87 | 7.0 | 0,57 |
| G24 | SCOUT24 N | Kommunikation | 892.501,00 | 7.0 | 85,90 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 890.100,33 | 7.0 | 30,97 |
| BNR | BRENNTAG | Industrie | 882.562,48 | 7.0 | 50,32 |
| EXO | EXOR NV | Financials | 880.260,90 | 7.0 | 71,70 |
| AM | DASSAULT AVIATION SA | Industrie | 869.150,80 | 7.0 | 316,40 |
| INDT | INDUTRADE | Industrie | 867.059,17 | 7.0 | 22,11 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 863.673,38 | 7.0 | 41,26 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 861.155,60 | 7.0 | 25,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 856.601,34 | 7.0 | 20,58 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 851.211,75 | 7.0 | 80,25 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 851.070,54 | 7.0 | 31,83 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 840.615,30 | 6.0 | 213,30 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 838.427,44 | 6.0 | 1.991,51 |
| RED | REDEIA CORPORACION SA | Versorger | 837.379,40 | 6.0 | 14,95 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 832.688,45 | 6.0 | 73,61 |
| STERV | STORA ENSO CLASS R | Materialien | 826.868,45 | 6.0 | 10,59 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 823.257,42 | 6.0 | 4,74 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 818.205,63 | 6.0 | 37,51 |
| HAG | HENSOLDT AG | Industrie | 814.201,65 | 6.0 | 92,85 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 810.478,16 | 6.0 | 47,98 |
| HOT | HOCHTIEF AG | Industrie | 802.696,00 | 6.0 | 373,00 |
| ELI | ELIA GROUP SA | Versorger | 790.041,60 | 6.0 | 115,20 |
| YAR | YARA INTERNATIONAL | Materialien | 777.218,69 | 6.0 | 35,71 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 772.931,50 | 6.0 | 183,55 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 769.002,28 | 6.0 | 25,72 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 755.200,60 | 6.0 | 31,90 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 754.486,10 | 6.0 | 3,46 |
| IPN | IPSEN SA | Gesundheitsversorgung | 749.568,50 | 6.0 | 134,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 734.395,34 | 6.0 | 107,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 728.488,82 | 6.0 | 20,26 |
| SYENS | SYENSQO NV | Materialien | 726.047,00 | 6.0 | 72,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 721.339,89 | 6.0 | 8,37 |
| DKK | DKK CASH | Cash und/oder Derivate | 713.777,89 | 6.0 | 13,38 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 701.300,24 | 5.0 | 13,47 |
| ELISA | ELISA | Kommunikation | 697.160,16 | 5.0 | 36,84 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 692.422,82 | 5.0 | 659,45 |
| NEM | NEMETSCHEK | IT | 691.462,80 | 5.0 | 82,80 |
| INDU A | INDUSTRIVARDEN A | Financials | 687.392,68 | 5.0 | 41,24 |
| LEG | LEG IMMOBILIEN N | Immobilien | 682.574,40 | 5.0 | 64,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 678.525,12 | 5.0 | 37,44 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 677.047,10 | 5.0 | 88,70 |
| GET | GETLINK | Industrie | 672.214,28 | 5.0 | 16,18 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 660.037,77 | 5.0 | 42,21 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 650.922,00 | 5.0 | 235,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 645.642,58 | 5.0 | 25,42 |
| AMUN | AMUNDI SA | Financials | 635.598,45 | 5.0 | 75,05 |
| EVD | CTS EVENTIM AG | Kommunikation | 634.738,40 | 5.0 | 77,20 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 632.668,46 | 5.0 | 1.348,97 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 629.378,20 | 5.0 | 104,60 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 626.914,94 | 5.0 | 6,37 |
| BMED | BANCA MEDIOLANUM | Financials | 616.417,25 | 5.0 | 19,75 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 614.767,43 | 5.0 | 23,83 |
| EDEN | EDENRED | Financials | 611.899,20 | 5.0 | 17,60 |
| IMCD | IMCD NV | Industrie | 611.349,76 | 5.0 | 76,88 |
| ANA | ACCIONA SA | Versorger | 610.452,00 | 5.0 | 186,00 |
| VER | VERBUND AG | Versorger | 603.409,50 | 5.0 | 63,45 |
| SOF | SOFINA SA | Financials | 569.615,20 | 4.0 | 264,20 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 564.215,84 | 4.0 | 50,03 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 563.640,00 | 4.0 | 9.240,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 554.468,61 | 4.0 | 13,07 |
| MAP | MAPFRE SA | Financials | 541.015,98 | 4.0 | 4,25 |
| BZU | BUZZI | Materialien | 539.620,20 | 4.0 | 50,85 |
| SAGA B | SAGAX CLASS B | Immobilien | 539.449,29 | 4.0 | 18,75 |
| BKW | BKW N AG | Versorger | 538.624,94 | 4.0 | 192,57 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 513.819,30 | 4.0 | 109,30 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 499.677,23 | 4.0 | 49,96 |
| SW | SODEXO SA | Zyklische Konsumgüter | 486.388,80 | 4.0 | 41,70 |
| GFC | GECINA SA | Immobilien | 482.917,95 | 4.0 | 79,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 480.499,52 | 4.0 | 5,84 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 477.921,60 | 4.0 | 170,20 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 477.682,06 | 4.0 | 48,74 |
| BOL | BOLLORE | Energie | 471.672,07 | 4.0 | 4,79 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 470.887,44 | 4.0 | 13,04 |
| BCVN | BC VAUD N | Financials | 442.644,74 | 3.0 | 111,16 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 442.334,55 | 3.0 | 15,15 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 441.150,00 | 3.0 | 100,00 |
| RAA | RATIONAL AG | Industrie | 439.565,00 | 3.0 | 661,00 |
| RAND | RANDSTAD HOLDING | Industrie | 430.021,80 | 3.0 | 29,90 |
| INPST | INPOST SA | Industrie | 421.948,80 | 3.0 | 13,65 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 414.204,92 | 3.0 | 21,88 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 387.904,31 | 3.0 | 28,03 |
| COV | COVIVIO SA | Immobilien | 374.836,75 | 3.0 | 54,05 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 366.535,62 | 3.0 | 10,89 |
| DEMANT | DEMANT | Gesundheitsversorgung | 357.902,52 | 3.0 | 31,18 |
| HOLM B | HOLMEN CLASS B | Materialien | 336.681,31 | 3.0 | 33,19 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 330.705,32 | 3.0 | 23,02 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 318.680,13 | 2.0 | 7,39 |
| NEXI | NEXI | Financials | 283.486,35 | 2.0 | 3,72 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 222.512,64 | 2.0 | 0,25 |
| USD | USD CASH | Cash und/oder Derivate | 128.665,37 | 1.0 | 86,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 91.858,61 | 1.0 | 9,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 76.700,27 | 1.0 | 115,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 34.443,24 | 0.0 | 8,54 |
| SMH6 | SWISS MKT IX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.305,97 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.036,00 |
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