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. 06, 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 | 64.565.479,20 | 494.0 | 1.193,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 38.074.193,03 | 291.0 | 388,95 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 34.678.304,96 | 265.0 | 130,92 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 30.906.606,97 | 236.0 | 86,10 |
| SIE | SIEMENS N AG | Industrie | 26.505.154,50 | 203.0 | 250,50 |
| SAP | SAP | IT | 24.924.152,96 | 191.0 | 171,22 |
| SAN | BANCO SANTANDER SA | Financials | 22.180.016,82 | 170.0 | 10,66 |
| ALV | ALLIANZ | Financials | 20.910.348,80 | 160.0 | 387,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 19.381.244,40 | 148.0 | 252,90 |
| MC | LVMH | Zyklische Konsumgüter | 18.660.832,40 | 143.0 | 536,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.736.342,52 | 136.0 | 39,57 |
| IBE | IBERDROLA SA | Versorger | 17.336.593,71 | 133.0 | 19,36 |
| TTE | TOTALENERGIES | Energie | 17.314.196,34 | 132.0 | 62,58 |
| ENR | SIEMENS ENERGY N AG | Industrie | 16.411.288,00 | 126.0 | 152,00 |
| UBSG | UBS GROUP AG | Financials | 16.391.584,05 | 125.0 | 36,94 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.195.004,70 | 124.0 | 20,19 |
| ABBN | ABB LTD | Industrie | 15.956.003,60 | 122.0 | 73,01 |
| AIR | AIRBUS GROUP | Industrie | 15.827.779,40 | 121.0 | 191,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 15.509.248,58 | 119.0 | 30,26 |
| SAF | SAFRAN SA | Industrie | 15.439.424,00 | 118.0 | 308,00 |
| UCG | UNICREDIT | Financials | 14.414.085,42 | 110.0 | 73,94 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.501.224,86 | 103.0 | 167,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.188.459,45 | 101.0 | 394,05 |
| BNP | BNP PARIBAS SA | Financials | 13.047.529,50 | 100.0 | 93,18 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.743.106,13 | 97.0 | 625,33 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.694.452,77 | 97.0 | 169,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.416.905,76 | 95.0 | 80,36 |
| ISP | INTESA SANPAOLO | Financials | 11.876.229,83 | 91.0 | 5,97 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 10.734.097,80 | 82.0 | 255,10 |
| ENEL | ENEL | Versorger | 10.727.551,09 | 82.0 | 9,48 |
| INGA | ING GROEP NV | Financials | 10.702.889,36 | 82.0 | 25,34 |
| RHM | RHEINMETALL AG | Industrie | 10.288.054,00 | 79.0 | 1.604,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.719.108,00 | 74.0 | 532,00 |
| CS | AXA SA | Financials | 9.583.680,36 | 73.0 | 39,66 |
| DG | VINCI SA | Industrie | 9.240.743,60 | 71.0 | 134,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.050.220,00 | 69.0 | 2.055,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.838.256,14 | 68.0 | 64,26 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.673.280,60 | 66.0 | 57,14 |
| INVE B | INVESTOR CLASS B | Financials | 8.620.596,94 | 66.0 | 33,97 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.382.856,00 | 64.0 | 46,00 |
| DBK | DEUTSCHE BANK AG | Financials | 8.048.593,75 | 62.0 | 31,25 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.790.011,48 | 60.0 | 357,55 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.709.471,21 | 59.0 | 42,03 |
| NDA FI | NORDEA BANK | Financials | 7.200.597,53 | 55.0 | 16,73 |
| VOLV B | VOLVO CLASS B | Industrie | 7.165.920,06 | 55.0 | 32,42 |
| DSV | DSV | Industrie | 7.144.462,51 | 55.0 | 251,19 |
| GLE | SOCIETE GENERALE SA | Financials | 7.125.759,24 | 54.0 | 72,58 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.664.952,02 | 51.0 | 17,63 |
| DHL | DEUTSCHE POST AG | Industrie | 6.638.578,10 | 51.0 | 49,70 |
| ENGI | ENGIE SA | Versorger | 6.493.156,40 | 50.0 | 25,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.265.619,36 | 48.0 | 69,16 |
| BAYN | BAYER AG | Gesundheitsversorgung | 6.247.761,20 | 48.0 | 45,80 |
| HOLN | HOLCIM LTD AG | Materialien | 5.957.410,85 | 46.0 | 83,71 |
| BAS | BASF N | Materialien | 5.944.255,68 | 45.0 | 48,18 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.932.371,50 | 45.0 | 58,78 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.909.817,60 | 45.0 | 695,60 |
| CABK | CAIXABANK SA | Financials | 5.900.192,52 | 45.0 | 10,87 |
| SREN | SWISS RE AG | Financials | 5.838.343,79 | 45.0 | 139,09 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.620.543,50 | 43.0 | 214,50 |
| EOAN | E.ON N | Versorger | 5.582.893,24 | 43.0 | 17,69 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.543.363,37 | 42.0 | 564,44 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.520.454,94 | 42.0 | 88,34 |
| SAND | SANDVIK | Industrie | 5.184.652,72 | 40.0 | 34,87 |
| ASSA B | ASSA ABLOY B | Industrie | 5.159.844,15 | 39.0 | 37,01 |
| LR | LEGRAND SA | Industrie | 5.139.475,65 | 39.0 | 140,85 |
| ENI | ENI | Energie | 5.096.923,09 | 39.0 | 17,84 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.928.459,00 | 38.0 | 281,00 |
| UCB | UCB SA | Gesundheitsversorgung | 4.649.190,00 | 36.0 | 262,00 |
| RWE | RWE AG | Versorger | 4.616.092,80 | 35.0 | 52,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.605.387,00 | 35.0 | 107,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.586.190,92 | 35.0 | 66,29 |
| ASM | ASM INTERNATIONAL NV | IT | 4.477.522,40 | 34.0 | 683,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.440.094,80 | 34.0 | 34,96 |
| NOKIA | NOKIA | IT | 4.393.653,41 | 34.0 | 5,88 |
| GIVN | GIVAUDAN SA | Materialien | 4.360.597,64 | 33.0 | 3.377,68 |
| ORA | ORANGE SA | Kommunikation | 4.332.323,06 | 33.0 | 16,51 |
| G | ASSICURAZIONI GENERALI | Financials | 4.245.808,05 | 32.0 | 35,65 |
| DANSKE | DANSKE BANK | Financials | 4.244.723,22 | 32.0 | 45,57 |
| FER | FERROVIAL | Industrie | 4.205.377,74 | 32.0 | 59,98 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.010.101,80 | 31.0 | 215,40 |
| PRY | PRYSMIAN | Industrie | 4.007.946,45 | 31.0 | 102,95 |
| SWED A | SWEDBANK | Financials | 3.999.175,40 | 31.0 | 33,31 |
| ADYEN | ADYEN NV | Financials | 3.985.417,60 | 30.0 | 1.134,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.921.181,69 | 30.0 | 67,01 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.912.814,58 | 30.0 | 18,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.912.162,74 | 30.0 | 100,00 |
| KBC | KBC GROEP | Financials | 3.799.178,50 | 29.0 | 120,25 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.752.907,03 | 29.0 | 945,31 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.635.690,10 | 28.0 | 152,85 |
| SIKA | SIKA AG | Materialien | 3.603.653,52 | 28.0 | 170,25 |
| ERIC B | ERICSSON B | IT | 3.598.251,56 | 28.0 | 9,36 |
| CBK | COMMERZBANK AG | Financials | 3.471.094,61 | 27.0 | 34,01 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.453.180,22 | 26.0 | 160,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.450.044,40 | 26.0 | 88,44 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.334.462,43 | 26.0 | 15,29 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.325.593,79 | 25.0 | 1.056,41 |
| MT | ARCELORMITTAL SA | Materialien | 3.320.166,40 | 25.0 | 51,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.295.300,14 | 25.0 | 52,14 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.267.047,94 | 25.0 | 28,02 |
| HO | THALES SA | Industrie | 3.236.268,70 | 25.0 | 247,10 |
| GEBN | GEBERIT AG | Industrie | 3.226.464,98 | 25.0 | 679,68 |
| SAMPO | SAMPO CLASS A | Financials | 3.143.009,82 | 24.0 | 9,33 |
| DNB | DNB BANK | Financials | 3.138.618,79 | 24.0 | 25,37 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.078.056,38 | 24.0 | 32,98 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.074.647,08 | 24.0 | 22,05 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.030.750,80 | 23.0 | 53,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.997.820,17 | 23.0 | 19,70 |
| A5G | AIB GROUP PLC | Financials | 2.987.046,40 | 23.0 | 9,43 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.947.715,76 | 23.0 | 73,68 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.915.759,79 | 22.0 | 118,51 |
| AENA | AENA SME SA | Industrie | 2.900.095,68 | 22.0 | 27,66 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.899.653,12 | 22.0 | 43,68 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.882.696,32 | 22.0 | 49,76 |
| KNEBV | KONE | Industrie | 2.881.980,04 | 22.0 | 60,04 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.844.172,50 | 22.0 | 100,75 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.828.256,50 | 22.0 | 380,50 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.748.852,96 | 21.0 | 32,02 |
| REP | REPSOL SA | Energie | 2.740.121,05 | 21.0 | 16,80 |
| SAAB B | SAAB CLASS B | Industrie | 2.686.333,75 | 21.0 | 61,60 |
| KER | KERING SA | Zyklische Konsumgüter | 2.683.720,00 | 21.0 | 258,05 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.661.826,25 | 20.0 | 24,79 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.642.483,00 | 20.0 | 13,32 |
| SCMN | SWISSCOM AG | Kommunikation | 2.636.999,05 | 20.0 | 722,46 |
| VNA | VONOVIA SE | Immobilien | 2.613.174,90 | 20.0 | 24,78 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.610.916,15 | 20.0 | 17,86 |
| HEXA B | HEXAGON CLASS B | IT | 2.577.495,18 | 20.0 | 8,99 |
| BPE | BPER BANCA | Financials | 2.564.424,87 | 20.0 | 12,64 |
| ABN | ABN AMRO BANK NV | Financials | 2.538.834,81 | 19.0 | 31,19 |
| NN | NN GROUP NV | Financials | 2.536.199,28 | 19.0 | 68,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.521.776,24 | 19.0 | 78,84 |
| NSIS B | NOVOZYMES B | Materialien | 2.508.929,45 | 19.0 | 51,28 |
| EQNR | EQUINOR | Energie | 2.486.264,57 | 19.0 | 23,22 |
| CAP | CAPGEMINI | IT | 2.478.330,40 | 19.0 | 115,40 |
| WRT1V | WARTSILA | Industrie | 2.458.802,64 | 19.0 | 34,16 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.447.597,90 | 19.0 | 8,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.436.550,50 | 19.0 | 96,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.397.245,47 | 18.0 | 4,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.388.257,57 | 18.0 | 82,54 |
| STMPA | STMICROELECTRONICS NV | IT | 2.371.245,41 | 18.0 | 24,89 |
| SGSN | SGS SA | Industrie | 2.368.736,22 | 18.0 | 104,07 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.324.260,98 | 18.0 | 213,90 |
| EPI A | EPIROC CLASS A | Industrie | 2.291.056,64 | 18.0 | 25,24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.285.579,75 | 17.0 | 16,99 |
| BOL | BOLIDEN | Materialien | 2.280.205,92 | 17.0 | 58,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.271.066,60 | 17.0 | 80,52 |
| NBIS | NEBIUS NV CLASS A | IT | 2.237.747,71 | 17.0 | 72,85 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.228.739,44 | 17.0 | 262,17 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.191.922,90 | 17.0 | 67,70 |
| SAB | BANCO DE SABADELL SA | Financials | 2.177.562,91 | 17.0 | 3,11 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.166.933,20 | 17.0 | 26,15 |
| MRK | MERCK | Gesundheitsversorgung | 2.162.538,70 | 17.0 | 121,45 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.106.677,71 | 16.0 | 72,92 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.095.368,20 | 16.0 | 130.960,05 |
| HNR1 | HANNOVER RUECK | Financials | 2.091.031,20 | 16.0 | 248,40 |
| BAMI | BANCO BPM | Financials | 2.061.731,64 | 16.0 | 12,84 |
| DSY | DASSAULT SYSTEMES | IT | 2.059.348,75 | 16.0 | 22,25 |
| VACN | VAT GROUP AG | Industrie | 2.038.998,65 | 16.0 | 536,72 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.979.996,40 | 15.0 | 41,40 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.976.503,83 | 15.0 | 32,47 |
| ALFA | ALFA LAVAL | Industrie | 1.974.529,78 | 15.0 | 47,87 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.932.073,79 | 15.0 | 4,33 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.916.903,52 | 15.0 | 27,44 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.896.006,36 | 15.0 | 336,35 |
| TEF | TELEFONICA SA | Kommunikation | 1.884.688,34 | 14.0 | 3,62 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.869.536,54 | 14.0 | 22,42 |
| UPM | UPM-KYMMENE | Materialien | 1.847.613,60 | 14.0 | 25,20 |
| EQT | EQT | Financials | 1.839.435,61 | 14.0 | 26,76 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.810.648,69 | 14.0 | 9,48 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.781.726,74 | 14.0 | 79,78 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.743.549,50 | 13.0 | 80,50 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.734.210,54 | 13.0 | 398,12 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.731.075,19 | 13.0 | 6,11 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.723.767,75 | 13.0 | 12.768,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.719.949,00 | 13.0 | 77,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.695.089,24 | 13.0 | 70,52 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.686.445,00 | 13.0 | 165,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.681.546,08 | 13.0 | 108,70 |
| SRG | SNAM | Versorger | 1.678.714,85 | 13.0 | 5,97 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.661.429,80 | 13.0 | 76,79 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.655.087,64 | 13.0 | 128,81 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.622.969,19 | 12.0 | 147,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.588.640,28 | 12.0 | 96,06 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.582.063,23 | 12.0 | 224,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.563.865,68 | 12.0 | 48,36 |
| NHY | NORSK HYDRO | Materialien | 1.534.977,75 | 12.0 | 7,72 |
| PST | POSTE ITALIANE | Financials | 1.511.608,72 | 12.0 | 23,12 |
| METSO | METSO CORPORATION | Industrie | 1.493.615,56 | 11.0 | 16,97 |
| AKZA | AKZO NOBEL NV | Materialien | 1.442.895,84 | 11.0 | 58,64 |
| ORSTED | ORSTED A/S | Versorger | 1.430.853,69 | 11.0 | 19,31 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.427.502,70 | 11.0 | 103,30 |
| ALO | ALSTOM SA | Industrie | 1.425.480,20 | 11.0 | 28,43 |
| ELE | ENDESA SA | Versorger | 1.401.765,36 | 11.0 | 31,74 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.373.352,12 | 11.0 | 48,78 |
| BKT | BANKINTER SA | Financials | 1.371.904,38 | 10.0 | 14,41 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.369.011,54 | 10.0 | 204,02 |
| AGS | AGEAS SA | Financials | 1.345.365,00 | 10.0 | 63,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.342.966,30 | 10.0 | 62,42 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.339.401,67 | 10.0 | 19,96 |
| FGR | EIFFAGE SA | Industrie | 1.337.493,70 | 10.0 | 134,30 |
| SY1 | SYMRISE AG | Materialien | 1.327.340,08 | 10.0 | 72,56 |
| EN | BOUYGUES SA | Industrie | 1.325.668,75 | 10.0 | 48,25 |
| ENX | EURONEXT NV | Financials | 1.308.461,70 | 10.0 | 116,90 |
| TEL | TELENOR | Kommunikation | 1.294.874,96 | 10.0 | 15,17 |
| BEAN | BELIMO N AG | Industrie | 1.284.118,57 | 10.0 | 932,54 |
| TELIA | TELIA COMPANY | Kommunikation | 1.281.625,85 | 10.0 | 4,04 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.280.891,52 | 10.0 | 40,64 |
| FORTUM | FORTUM | Versorger | 1.279.543,22 | 10.0 | 19,43 |
| NESTE | NESTE | Energie | 1.241.404,22 | 9.0 | 21,14 |
| BVI | BUREAU VERITAS SA | Industrie | 1.238.767,80 | 9.0 | 27,96 |
| G1A | GEA GROUP AG | Industrie | 1.235.833,90 | 9.0 | 62,65 |
| TEL2 B | TELE2 B | Kommunikation | 1.235.305,74 | 9.0 | 16,41 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.231.122,06 | 9.0 | 43,17 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.223.372,70 | 9.0 | 14,85 |
| SKA B | SKANSKA B | Industrie | 1.216.166,90 | 9.0 | 25,53 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.209.271,51 | 9.0 | 17,62 |
| AGN | AEGON LTD | Financials | 1.204.032,58 | 9.0 | 6,65 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.188.167,29 | 9.0 | 66,08 |
| SKF B | SKF B | Industrie | 1.154.467,42 | 9.0 | 23,31 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.152.106,40 | 9.0 | 66,40 |
| RXL | REXEL SA | Industrie | 1.140.289,94 | 9.0 | 37,58 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.136.008,00 | 9.0 | 68,00 |
| EPI B | EPIROC CLASS B | Industrie | 1.121.643,69 | 9.0 | 21,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.121.155,20 | 9.0 | 70,78 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.113.737,85 | 9.0 | 2.047,31 |
| TEN | TENARIS SA | Energie | 1.112.574,70 | 9.0 | 19,73 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.110.092,10 | 8.0 | 74,10 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.108.007,49 | 8.0 | 16,29 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.075.993,75 | 8.0 | 37,12 |
| SECU B | SECURITAS B | Industrie | 1.066.073,49 | 8.0 | 14,93 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.062.110,70 | 8.0 | 73,85 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.058.595,64 | 8.0 | 30,69 |
| AKRBP | AKER BP | Energie | 1.039.289,47 | 8.0 | 23,42 |
| OMV | OMV AG | Energie | 1.032.100,65 | 8.0 | 52,15 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.028.941,24 | 8.0 | 10,57 |
| TREL B | TRELLEBORG B | Industrie | 1.027.692,57 | 8.0 | 36,25 |
| KBX | KNORR BREMSE AG | Industrie | 1.025.173,20 | 8.0 | 106,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.023.024,60 | 8.0 | 17,55 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.006.169,62 | 8.0 | 322,49 |
| TRYG | TRYG | Financials | 998.024,54 | 8.0 | 21,02 |
| BNR | BRENNTAG | Industrie | 982.689,72 | 8.0 | 55,56 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 970.349,74 | 7.0 | 52,49 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 966.413,88 | 7.0 | 19,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 958.782,22 | 7.0 | 32,78 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 958.482,02 | 7.0 | 45,40 |
| TLX | TALANX AG | Financials | 957.288,80 | 7.0 | 110,90 |
| TIT | TELECOM ITALIA | Kommunikation | 954.645,47 | 7.0 | 0,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 946.965,46 | 7.0 | 0,91 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 945.351,36 | 7.0 | 10,99 |
| LIFCO B | LIFCO CLASS B | Industrie | 939.471,38 | 7.0 | 30,09 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 897.802,52 | 7.0 | 211,45 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 894.785,68 | 7.0 | 26,48 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 883.141,59 | 7.0 | 5,04 |
| AM | DASSAULT AVIATION SA | Industrie | 878.090,00 | 7.0 | 317,00 |
| YAR | YARA INTERNATIONAL | Materialien | 872.977,13 | 7.0 | 39,77 |
| ELI | ELIA GROUP SA | Versorger | 870.724,40 | 7.0 | 125,90 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 870.684,80 | 7.0 | 76,32 |
| CSG | CSG CLASS A | Industrie | 870.044,25 | 7.0 | 30,99 |
| INDT | INDUTRADE | Industrie | 867.809,02 | 7.0 | 21,95 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 864.236,80 | 7.0 | 80,80 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 861.247,62 | 7.0 | 2.031,24 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 856.269,60 | 7.0 | 20,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 854.174,00 | 7.0 | 239,60 |
| RED | REDEIA CORPORACION SA | Versorger | 851.382,40 | 7.0 | 15,20 |
| EXO | EXOR NV | Financials | 848.717,55 | 6.0 | 68,55 |
| STERV | STORA ENSO CLASS R | Materialien | 840.955,15 | 6.0 | 10,68 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 832.347,81 | 6.0 | 30,87 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 804.052,00 | 6.0 | 47,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 800.458,32 | 6.0 | 9,21 |
| HOT | HOCHTIEF AG | Industrie | 792.986,40 | 6.0 | 365,60 |
| ELISA | ELISA | Kommunikation | 791.645,80 | 6.0 | 41,48 |
| SYENS | SYENSQO NV | Materialien | 777.823,06 | 6.0 | 76,58 |
| G24 | SCOUT24 N | Kommunikation | 775.895,90 | 6.0 | 74,05 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 775.649,48 | 6.0 | 35,26 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 767.999,54 | 6.0 | 42,02 |
| IPN | IPSEN SA | Gesundheitsversorgung | 764.882,00 | 6.0 | 136,10 |
| INDU A | INDUSTRIVARDEN A | Financials | 760.833,89 | 6.0 | 45,26 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 759.852,77 | 6.0 | 3,45 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 758.621,96 | 6.0 | 20,92 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 756.360,00 | 6.0 | 31,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 749.717,13 | 6.0 | 109,13 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 732.491,61 | 6.0 | 1.548,60 |
| GET | GETLINK | Industrie | 726.947,65 | 6.0 | 17,35 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 711.349,68 | 5.0 | 671,72 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 706.974,60 | 5.0 | 177,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 695.562,59 | 5.0 | 13,39 |
| IMCD | IMCD NV | Industrie | 691.163,60 | 5.0 | 86,18 |
| HAG | HENSOLDT AG | Industrie | 687.543,25 | 5.0 | 77,75 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 675.884,40 | 5.0 | 87,80 |
| AMUN | AMUNDI SA | Financials | 667.479,15 | 5.0 | 78,15 |
| LEG | LEG IMMOBILIEN N | Immobilien | 662.619,60 | 5.0 | 61,80 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 650.229,45 | 5.0 | 12,39 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 644.160,00 | 5.0 | 10.560,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 641.978,66 | 5.0 | 21,29 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 638.930,63 | 5.0 | 24,56 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 627.075,00 | 5.0 | 225,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 625.753,60 | 5.0 | 39,68 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 623.060,52 | 5.0 | 6,28 |
| BMED | BANCA MEDIOLANUM | Financials | 622.280,52 | 5.0 | 19,77 |
| EDEN | EDENRED | Financials | 618.511,32 | 5.0 | 17,64 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 613.195,97 | 5.0 | 53,91 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 612.198,50 | 5.0 | 23,90 |
| ANA | ACCIONA SA | Versorger | 611.026,00 | 5.0 | 184,60 |
| NEM | NEMETSCHEK | IT | 597.540,90 | 5.0 | 70,95 |
| VER | VERBUND AG | Versorger | 589.305,50 | 5.0 | 61,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 575.246,40 | 4.0 | 94,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 572.148,00 | 4.0 | 69,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 564.748,80 | 4.0 | 13,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 552.210,00 | 4.0 | 116,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 544.310,40 | 4.0 | 192,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 540.807,30 | 4.0 | 14,85 |
| SAGA B | SAGAX CLASS B | Immobilien | 537.644,64 | 4.0 | 18,53 |
| SW | SODEXO SA | Zyklische Konsumgüter | 531.452,34 | 4.0 | 45,18 |
| BZU | BUZZI | Materialien | 526.538,40 | 4.0 | 49,20 |
| SOF | SOFINA SA | Financials | 524.562,20 | 4.0 | 241,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 524.054,40 | 4.0 | 6,32 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 517.921,26 | 4.0 | 51,35 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 515.779,42 | 4.0 | 52,18 |
| MAP | MAPFRE SA | Financials | 508.403,84 | 4.0 | 3,96 |
| RAA | RATIONAL AG | Industrie | 507.525,00 | 4.0 | 757,50 |
| GFC | GECINA SA | Immobilien | 481.783,20 | 4.0 | 78,80 |
| BCVN | BC VAUD N | Financials | 473.225,81 | 4.0 | 117,86 |
| BOL | BOLLORE | Energie | 470.321,76 | 4.0 | 4,74 |
| BKW | BKW N AG | Versorger | 452.871,38 | 3.0 | 160,54 |
| RAND | RANDSTAD HOLDING | Industrie | 436.280,32 | 3.0 | 30,08 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 418.833,73 | 3.0 | 30,01 |
| INPST | INPOST SA | Industrie | 414.627,50 | 3.0 | 13,30 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 412.187,34 | 3.0 | 21,59 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 402.150,00 | 3.0 | 100,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 381.901,65 | 3.0 | 12,97 |
| COV | COVIVIO SA | Immobilien | 381.468,15 | 3.0 | 54,55 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 368.971,28 | 3.0 | 10,87 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 345.949,56 | 3.0 | 7,96 |
| HOLM B | HOLMEN CLASS B | Materialien | 336.393,97 | 3.0 | 32,88 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 328.877,60 | 3.0 | 22,70 |
| DEMANT | DEMANT | Gesundheitsversorgung | 290.422,10 | 2.0 | 25,09 |
| NEXI | NEXI | Financials | 266.982,91 | 2.0 | 3,47 |
| USD | USD CASH | Cash und/oder Derivate | 125.607,50 | 1.0 | 84,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 121.718,81 | 1.0 | 9,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 76.764,25 | 1.0 | 115,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 36.056,22 | 0.0 | 8,74 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 11.763,85 | 0.0 | 96,42 |
| SMH6 | SWISS MKT IX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.648,97 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.007,00 |
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