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 Feb. 27, 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 | 66.117.027,60 | 497.0 | 1.232,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 38.674.091,30 | 291.0 | 398,29 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 36.869.959,44 | 277.0 | 140,32 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 32.265.739,63 | 243.0 | 90,61 |
| SIE | SIEMENS N AG | Industrie | 26.097.558,05 | 196.0 | 248,65 |
| SAP | SAP | IT | 24.867.879,12 | 187.0 | 172,22 |
| SAN | BANCO SANTANDER SA | Financials | 22.905.306,47 | 172.0 | 11,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 20.745.585,10 | 156.0 | 272,90 |
| ALV | ALLIANZ | Financials | 20.607.994,30 | 155.0 | 384,70 |
| MC | LVMH | Zyklische Konsumgüter | 19.042.335,20 | 143.0 | 551,60 |
| TTE | TOTALENERGIES | Energie | 18.538.624,65 | 139.0 | 67,55 |
| IBE | IBERDROLA SA | Versorger | 17.805.202,00 | 134.0 | 20,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 17.655.270,15 | 133.0 | 164,85 |
| SAF | SAFRAN SA | Industrie | 17.234.338,40 | 130.0 | 346,60 |
| ABBN | ABB LTD | Industrie | 16.869.441,94 | 127.0 | 77,82 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.731.509,82 | 126.0 | 32,91 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.992.866,50 | 120.0 | 20,10 |
| UBSG | UBS GROUP AG | Financials | 15.577.486,30 | 117.0 | 35,39 |
| AIR | AIRBUS GROUP | Industrie | 15.325.938,54 | 115.0 | 186,74 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.331.280,00 | 108.0 | 179,50 |
| UCG | UNICREDIT | Financials | 14.263.118,72 | 107.0 | 73,76 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.199.211,01 | 107.0 | 31,93 |
| BNP | BNP PARIBAS SA | Financials | 13.375.684,80 | 101.0 | 96,30 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.228.490,82 | 99.0 | 178,22 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.195.340,00 | 99.0 | 397,45 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 12.816.024,38 | 96.0 | 634,02 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.396.477,60 | 93.0 | 80,88 |
| ISP | INTESA SANPAOLO | Financials | 11.620.526,88 | 87.0 | 5,88 |
| ENEL | ENEL | Versorger | 11.411.224,44 | 86.0 | 10,16 |
| RHM | RHEINMETALL AG | Industrie | 10.646.640,00 | 80.0 | 1.674,00 |
| INGA | ING GROEP NV | Financials | 10.459.508,51 | 79.0 | 24,97 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.988.142,70 | 75.0 | 239,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.941.729,20 | 75.0 | 548,60 |
| CS | AXA SA | Financials | 9.794.019,42 | 74.0 | 40,86 |
| DG | VINCI SA | Industrie | 9.722.932,05 | 73.0 | 142,35 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.198.043,18 | 69.0 | 67,42 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.079.109,89 | 68.0 | 420,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.000.140,00 | 68.0 | 2.060,00 |
| INVE B | INVESTOR CLASS B | Financials | 8.835.483,05 | 66.0 | 35,10 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.648.453,60 | 65.0 | 57,44 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 8.508.679,02 | 64.0 | 46,77 |
| DBK | DEUTSCHE BANK AG | Financials | 7.929.975,04 | 60.0 | 31,04 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.884.969,30 | 59.0 | 43,62 |
| ENGI | ENGIE SA | Versorger | 7.400.542,83 | 56.0 | 29,53 |
| GLE | SOCIETE GENERALE SA | Financials | 7.333.090,50 | 55.0 | 75,30 |
| VOLV B | VOLVO CLASS B | Industrie | 7.191.198,55 | 54.0 | 32,80 |
| NDA FI | NORDEA BANK | Financials | 7.099.739,50 | 53.0 | 16,63 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.835.711,06 | 51.0 | 18,23 |
| DHL | DEUTSCHE POST AG | Industrie | 6.600.851,08 | 50.0 | 49,82 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.533.112,80 | 49.0 | 72,70 |
| EOAN | E.ON N | Versorger | 6.188.939,19 | 47.0 | 19,77 |
| DSV | DSV | Industrie | 6.171.796,88 | 46.0 | 218,76 |
| BAS | BASF N | Materialien | 6.077.341,14 | 46.0 | 49,66 |
| SREN | SWISS RE LTD | Financials | 5.976.935,46 | 45.0 | 143,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.906.431,00 | 44.0 | 59,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.887.188,00 | 44.0 | 226,50 |
| CABK | CAIXABANK SA | Financials | 5.731.342,51 | 43.0 | 10,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.677.175,22 | 43.0 | 582,75 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.662.130,64 | 43.0 | 41,84 |
| LR | LEGRAND SA | Industrie | 5.572.066,30 | 42.0 | 153,95 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.560.400,80 | 42.0 | 319,60 |
| HOLN | HOLCIM LTD AG | Materialien | 5.560.086,22 | 42.0 | 78,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.495.056,00 | 41.0 | 652,00 |
| SAND | SANDVIK | Industrie | 5.494.869,91 | 41.0 | 37,26 |
| ENI | ENI | Energie | 5.486.541,15 | 41.0 | 19,36 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.384.103,96 | 40.0 | 86,86 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.162.619,42 | 39.0 | 40,98 |
| ALC | ALCON INC | Gesundheitsversorgung | 5.018.541,91 | 38.0 | 73,13 |
| ASSA B | ASSA ABLOY B | Industrie | 4.959.638,61 | 37.0 | 35,86 |
| RWE | RWE AG | Versorger | 4.672.419,72 | 35.0 | 53,88 |
| ORA | ORANGE SA | Kommunikation | 4.643.430,88 | 35.0 | 17,84 |
| NOKIA | NOKIA | IT | 4.615.830,51 | 35.0 | 6,23 |
| ASM | ASM INTERNATIONAL NV | IT | 4.591.965,00 | 35.0 | 707,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.472.390,54 | 34.0 | 77,05 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.422.994,80 | 33.0 | 103,60 |
| UCB | UCB SA | Gesundheitsversorgung | 4.372.336,80 | 33.0 | 248,40 |
| FER | FERROVIAL | Industrie | 4.366.097,88 | 33.0 | 62,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.320.897,00 | 32.0 | 100,00 |
| G | ASSICURAZIONI GENERALI | Financials | 4.288.227,90 | 32.0 | 36,30 |
| GIVN | GIVAUDAN SA | Materialien | 4.288.199,88 | 32.0 | 3.347,54 |
| DANSKE | DANSKE BANK | Financials | 4.111.974,87 | 31.0 | 44,50 |
| SWED A | SWEDBANK | Financials | 3.901.406,01 | 29.0 | 32,77 |
| PRY | PRYSMIAN | Industrie | 3.867.392,40 | 29.0 | 100,15 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.845.400,60 | 29.0 | 18,33 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.834.025,00 | 29.0 | 162,50 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.787.413,90 | 28.0 | 961,76 |
| CBK | COMMERZBANK AG | Financials | 3.642.399,32 | 27.0 | 35,98 |
| ERIC B | ERICSSON B | IT | 3.626.675,98 | 27.0 | 9,51 |
| SIKA | SIKA AG | Materialien | 3.621.193,82 | 27.0 | 172,47 |
| KBC | KBC GROEP | Financials | 3.607.003,80 | 27.0 | 115,10 |
| MT | ARCELORMITTAL SA | Materialien | 3.580.106,86 | 27.0 | 55,66 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.508.730,00 | 26.0 | 190,00 |
| ADYEN | ADYEN NV | Financials | 3.457.173,20 | 26.0 | 992,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.437.574,96 | 26.0 | 88,84 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.427.809,05 | 26.0 | 15,84 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 3.419.322,97 | 26.0 | 159,82 |
| GEBN | GEBERIT AG | Industrie | 3.306.429,45 | 25.0 | 702,15 |
| DNB | DNB BANK | Financials | 3.305.024,30 | 25.0 | 26,94 |
| HO | THALES SA | Industrie | 3.302.312,20 | 25.0 | 254,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.249.793,10 | 24.0 | 28,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.219.655,68 | 24.0 | 51,36 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.185.864,66 | 24.0 | 56,38 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.162.327,84 | 24.0 | 34,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.110.171,46 | 23.0 | 127,44 |
| SAMPO | SAMPO CLASS A | Financials | 3.078.747,47 | 23.0 | 9,22 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.078.607,14 | 23.0 | 77,58 |
| REP | REPSOL SA | Energie | 3.070.648,35 | 23.0 | 18,98 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.016.899,93 | 23.0 | 35,43 |
| KNEBV | KONE | Industrie | 3.015.680,74 | 23.0 | 63,34 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.994.000,26 | 23.0 | 958,69 |
| KER | KERING SA | Zyklische Konsumgüter | 2.978.745,00 | 22.0 | 288,75 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.956.669,58 | 22.0 | 21,38 |
| VNA | VONOVIA SE | Immobilien | 2.954.893,50 | 22.0 | 28,25 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.948.949,84 | 22.0 | 51,32 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.874.515,97 | 22.0 | 26,99 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.843.501,55 | 21.0 | 101,55 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.839.956,82 | 21.0 | 18,82 |
| SCMN | SWISSCOM AG | Kommunikation | 2.808.240,66 | 21.0 | 775,54 |
| AENA | AENA SME SA | Industrie | 2.799.599,24 | 21.0 | 26,92 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.796.437,15 | 21.0 | 42,47 |
| A5G | AIB GROUP PLC | Financials | 2.786.739,35 | 21.0 | 8,87 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.757.844,97 | 21.0 | 19,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.754.313,80 | 21.0 | 109,90 |
| STMPA | STMICROELECTRONICS NV | IT | 2.726.653,23 | 21.0 | 28,86 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.724.323,50 | 20.0 | 369,50 |
| NBIS | NEBIUS NV CLASS A | IT | 2.708.470,33 | 20.0 | 88,89 |
| HEXA B | HEXAGON CLASS B | IT | 2.698.099,92 | 20.0 | 9,49 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.680.559,74 | 20.0 | 13,63 |
| WRT1V | WARTSILA | Industrie | 2.641.578,00 | 20.0 | 37,00 |
| SAAB B | SAAB CLASS B | Industrie | 2.636.864,24 | 20.0 | 60,96 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.635.535,58 | 20.0 | 91,83 |
| EQNR | EQUINOR | Energie | 2.628.654,68 | 20.0 | 24,76 |
| NN | NN GROUP NV | Financials | 2.600.819,76 | 20.0 | 70,84 |
| BOL | BOLIDEN | Materialien | 2.527.714,09 | 19.0 | 65,49 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.486.628,93 | 19.0 | 4,68 |
| BPE | BPER BANCA | Financials | 2.478.138,41 | 19.0 | 12,31 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.427.688,60 | 18.0 | 8,90 |
| NSIS B | NOVOZYMES B | Materialien | 2.415.988,51 | 18.0 | 49,79 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.394.678,48 | 18.0 | 75,48 |
| SGSN | SGS SA | Industrie | 2.375.044,16 | 18.0 | 105,20 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.363.604,42 | 18.0 | 219,30 |
| ABN | ABN AMRO BANK NV | Financials | 2.334.106,67 | 18.0 | 28,91 |
| SAB | BANCO DE SABADELL SA | Financials | 2.277.894,40 | 17.0 | 3,28 |
| EPI A | EPIROC CLASS A | Industrie | 2.262.252,02 | 17.0 | 25,13 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.253.894,03 | 17.0 | 140.868,21 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.248.962,65 | 17.0 | 16,86 |
| CAP | CAPGEMINI | IT | 2.230.214,70 | 17.0 | 104,70 |
| VACN | VAT GROUP AG | Industrie | 2.228.005,79 | 17.0 | 591,30 |
| MRK | MERCK | Gesundheitsversorgung | 2.219.104,65 | 17.0 | 125,65 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.202.969,92 | 17.0 | 26,80 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.154.887,90 | 16.0 | 31,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.128.414,08 | 16.0 | 76,08 |
| HNR1 | HANNOVER RUECK | Financials | 2.124.240,00 | 16.0 | 254,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.122.669,30 | 16.0 | 66,10 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.070.264,07 | 16.0 | 245,52 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 2.064.674,85 | 16.0 | 72,06 |
| BAMI | BANCO BPM | Financials | 2.058.448,43 | 15.0 | 12,93 |
| ALFA | ALFA LAVAL | Industrie | 2.033.675,80 | 15.0 | 49,71 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.031.821,52 | 15.0 | 33,66 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.010.812,04 | 15.0 | 42,39 |
| UPM | UPM-KYMMENE | Materialien | 1.968.557,47 | 15.0 | 27,07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.947.326,89 | 15.0 | 4,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.914.685,30 | 14.0 | 10,11 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.909.212,30 | 14.0 | 188,90 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.904.360,44 | 14.0 | 6,78 |
| TEF | TELEFONICA SA | Kommunikation | 1.884.817,97 | 14.0 | 3,65 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.878.829,23 | 14.0 | 14.021,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.878.253,44 | 14.0 | 58,56 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.839.862,06 | 14.0 | 83,06 |
| SRG | SNAM | Versorger | 1.817.334,35 | 14.0 | 6,51 |
| EQT | EQT | Financials | 1.814.626,84 | 14.0 | 26,61 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.803.017,07 | 14.0 | 322,49 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.761.606,00 | 13.0 | 82,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.750.345,23 | 13.0 | 405,08 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.729.492,98 | 13.0 | 158,18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.710.012,75 | 13.0 | 104,25 |
| DSY | DASSAULT SYSTEMES | IT | 1.687.724,62 | 13.0 | 18,39 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.683.046,75 | 13.0 | 20,35 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.677.992,49 | 13.0 | 131,67 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.671.367,14 | 13.0 | 77,88 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.633.931,25 | 12.0 | 73,75 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.552.369,33 | 12.0 | 101,17 |
| METSO | METSO CORPORATION | Industrie | 1.542.071,20 | 12.0 | 17,66 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.539.895,54 | 12.0 | 220,39 |
| ELE | ENDESA SA | Versorger | 1.531.755,94 | 12.0 | 34,97 |
| ENX | EURONEXT NV | Financials | 1.520.974,00 | 11.0 | 137,00 |
| NHY | NORSK HYDRO | Materialien | 1.518.132,55 | 11.0 | 7,69 |
| ORSTED | ORSTED A/S | Versorger | 1.513.901,02 | 11.0 | 20,60 |
| PST | POSTE ITALIANE | Financials | 1.491.458,00 | 11.0 | 23,00 |
| AKZA | AKZO NOBEL NV | Materialien | 1.455.514,20 | 11.0 | 59,64 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.450.780,10 | 11.0 | 105,85 |
| FGR | EIFFAGE SA | Industrie | 1.445.645,30 | 11.0 | 146,35 |
| EN | BOUYGUES SA | Industrie | 1.436.620,00 | 11.0 | 52,72 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.434.274,56 | 11.0 | 60,16 |
| ALO | ALSTOM SA | Industrie | 1.399.871,35 | 11.0 | 28,15 |
| SY1 | SYMRISE AG | Materialien | 1.389.753,80 | 10.0 | 76,60 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.381.909,27 | 10.0 | 49,49 |
| BKT | BANKINTER SA | Financials | 1.359.230,40 | 10.0 | 14,40 |
| TELIA | TELIA COMPANY | Kommunikation | 1.348.885,72 | 10.0 | 4,28 |
| AGS | AGEAS SA | Financials | 1.347.048,00 | 10.0 | 63,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.330.273,26 | 10.0 | 62,34 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.322.528,86 | 10.0 | 19,88 |
| TEL2 B | TELE2 B | Kommunikation | 1.318.602,54 | 10.0 | 17,67 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.307.688,52 | 10.0 | 16,00 |
| TEL | TELENOR | Kommunikation | 1.293.142,30 | 10.0 | 15,27 |
| TEN | TENARIS SA | Energie | 1.293.009,12 | 10.0 | 23,12 |
| BVI | BUREAU VERITAS SA | Industrie | 1.289.228,94 | 10.0 | 29,34 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.279.374,59 | 10.0 | 192,24 |
| FORTUM | FORTUM | Versorger | 1.276.216,02 | 10.0 | 19,54 |
| G1A | GEA GROUP AG | Industrie | 1.273.616,40 | 10.0 | 65,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.247.652,50 | 9.0 | 72,50 |
| NESTE | NESTE | Energie | 1.240.512,00 | 9.0 | 21,30 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.237.874,57 | 9.0 | 18,18 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.226.017,20 | 9.0 | 39,22 |
| SKA B | SKANSKA B | Industrie | 1.220.266,41 | 9.0 | 25,83 |
| SKF B | SKF B | Industrie | 1.209.063,45 | 9.0 | 24,61 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.170.674,76 | 9.0 | 41,39 |
| AGN | AEGON LTD | Financials | 1.169.339,22 | 9.0 | 6,51 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.166.624,60 | 9.0 | 74,26 |
| BEAN | BELIMO N AG | Industrie | 1.164.133,64 | 9.0 | 852,22 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.148.490,64 | 9.0 | 64,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.135.151,20 | 9.0 | 76,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.122.052,68 | 8.0 | 67,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.113.009,17 | 8.0 | 11,53 |
| EPI B | EPIROC CLASS B | Industrie | 1.112.235,55 | 8.0 | 21,70 |
| RXL | REXEL SA | Industrie | 1.111.334,49 | 8.0 | 36,93 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.107.209,89 | 8.0 | 2.050,39 |
| AKRBP | AKER BP | Energie | 1.096.294,74 | 8.0 | 24,91 |
| OMV | OMV AG | Energie | 1.085.428,40 | 8.0 | 55,30 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.074.849,58 | 8.0 | 37,39 |
| KBX | KNORR BREMSE AG | Industrie | 1.061.480,00 | 8.0 | 111,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.057.074,14 | 8.0 | 18,29 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.056.882,76 | 8.0 | 30,89 |
| TREL B | TRELLEBORG B | Industrie | 1.050.993,30 | 8.0 | 37,38 |
| SECU B | SECURITAS B | Industrie | 1.049.666,63 | 8.0 | 14,82 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.037.678,04 | 8.0 | 21,21 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.025.107,38 | 8.0 | 35,34 |
| TIT | TELECOM ITALIA | Kommunikation | 992.596,08 | 7.0 | 0,63 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 991.725,16 | 7.0 | 47,37 |
| TRYG | TRYG | Financials | 984.919,05 | 7.0 | 20,92 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 982.114,48 | 7.0 | 11,51 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 969.238,80 | 7.0 | 67,95 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 953.996,01 | 7.0 | 52,03 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 952.663,47 | 7.0 | 307,81 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 949.604,96 | 7.0 | 0,92 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 928.080,74 | 7.0 | 220,39 |
| LIFCO B | LIFCO CLASS B | Industrie | 927.645,82 | 7.0 | 29,96 |
| AM | DASSAULT AVIATION SA | Industrie | 926.076,00 | 7.0 | 337,00 |
| EXO | EXOR NV | Financials | 919.697,10 | 7.0 | 74,90 |
| ELI | ELIA GROUP SA | Versorger | 919.106,00 | 7.0 | 134,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 919.102,08 | 7.0 | 22,08 |
| TLX | TALANX AG | Financials | 917.739,20 | 7.0 | 107,20 |
| BNR | BRENNTAG | Industrie | 917.745,12 | 7.0 | 52,32 |
| YAR | YARA INTERNATIONAL | Materialien | 914.410,23 | 7.0 | 42,01 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 909.401,24 | 7.0 | 13,48 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 909.508,91 | 7.0 | 5,24 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 905.392,80 | 7.0 | 85,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 894.627,00 | 7.0 | 160,50 |
| STERV | STORA ENSO CLASS R | Materialien | 888.292,62 | 7.0 | 11,37 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 873.296,66 | 7.0 | 26,06 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 867.178,20 | 7.0 | 32,43 |
| HOT | HOCHTIEF AG | Industrie | 866.825,60 | 7.0 | 402,80 |
| RED | REDEIA CORPORACION SA | Versorger | 864.825,28 | 7.0 | 15,44 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 857.015,63 | 6.0 | 2.035,67 |
| INDT | INDUTRADE | Industrie | 856.797,17 | 6.0 | 21,85 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 841.214,40 | 6.0 | 237,90 |
| CSG | CSG CLASS A NV | Industrie | 823.844,78 | 6.0 | 29,59 |
| CHF | CHF CASH | Cash und/oder Derivate | 822.386,06 | 6.0 | 109,54 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 815.980,20 | 6.0 | 48,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 812.238,42 | 6.0 | 9,43 |
| ELISA | ELISA | Kommunikation | 810.832,68 | 6.0 | 42,84 |
| INDU A | INDUSTRIVARDEN A | Financials | 792.721,00 | 6.0 | 47,56 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 791.666,35 | 6.0 | 36,29 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 781.648,69 | 6.0 | 69,09 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 776.112,50 | 6.0 | 42,82 |
| GET | GETLINK | Industrie | 754.963,50 | 6.0 | 18,17 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 750.529,20 | 6.0 | 31,70 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 750.063,86 | 6.0 | 1.599,28 |
| LEG | LEG IMMOBILIEN N | Immobilien | 746.968,25 | 6.0 | 70,25 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 744.359,32 | 6.0 | 3,41 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 735.762,06 | 6.0 | 20,46 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 722.881,52 | 5.0 | 688,46 |
| ANA | ACCIONA SA | Versorger | 721.603,40 | 5.0 | 219,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 717.262,00 | 5.0 | 182,00 |
| G24 | SCOUT24 N | Kommunikation | 716.979,00 | 5.0 | 69,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 696.546,45 | 5.0 | 13,38 |
| AMUN | AMUNDI SA | Financials | 689.458,00 | 5.0 | 81,40 |
| EDEN | EDENRED | Financials | 681.124,71 | 5.0 | 19,59 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 677.517,50 | 5.0 | 88,75 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 674.046,92 | 5.0 | 12,95 |
| HAG | HENSOLDT AG | Industrie | 672.220,50 | 5.0 | 76,65 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 647.100,44 | 5.0 | 41,38 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 641.842,82 | 5.0 | 56,91 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 639.280,00 | 5.0 | 10.480,00 |
| IMCD | IMCD NV | Industrie | 630.434,04 | 5.0 | 79,26 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 621.652,09 | 5.0 | 6,32 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 617.754,00 | 5.0 | 223,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 617.156,64 | 5.0 | 20,64 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 615.690,08 | 5.0 | 23,87 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 580.038,80 | 4.0 | 96,40 |
| BMED | BANCA MEDIOLANUM | Financials | 573.658,18 | 4.0 | 18,38 |
| NEM | NEMETSCHEK | IT | 565.780,25 | 4.0 | 67,75 |
| VER | VERBUND AG | Versorger | 561.090,00 | 4.0 | 59,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 559.419,00 | 4.0 | 119,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 557.451,36 | 4.0 | 13,14 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 549.577,10 | 4.0 | 54,95 |
| SYENS | SYENSQO NV | Materialien | 549.179,96 | 4.0 | 54,52 |
| SW | SODEXO SA | Zyklische Konsumgüter | 547.041,60 | 4.0 | 46,90 |
| SOF | SOFINA SA | Financials | 540.724,80 | 4.0 | 250,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 539.017,65 | 4.0 | 65,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 537.346,56 | 4.0 | 14,88 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 521.949,45 | 4.0 | 20,55 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 516.676,76 | 4.0 | 6,28 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 513.204,30 | 4.0 | 182,70 |
| BCVN | BC VAUD N | Financials | 512.957,19 | 4.0 | 128,82 |
| BZU | BUZZI | Materialien | 511.922,88 | 4.0 | 48,24 |
| MAP | MAPFRE SA | Financials | 506.653,75 | 4.0 | 3,98 |
| SAGA B | SAGAX CLASS B | Immobilien | 500.617,43 | 4.0 | 17,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 492.656,99 | 4.0 | 50,27 |
| RAA | RATIONAL AG | Industrie | 489.440,00 | 4.0 | 736,00 |
| BOL | BOLLORE | Energie | 488.584,88 | 4.0 | 4,97 |
| GFC | GECINA SA | Immobilien | 468.973,05 | 4.0 | 77,35 |
| INPST | INPOST SA | Industrie | 468.935,04 | 4.0 | 15,17 |
| BKW | BKW N AG | Versorger | 453.447,20 | 3.0 | 162,12 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 443.150,00 | 3.0 | 100,00 |
| COV | COVIVIO SA | Immobilien | 425.462,25 | 3.0 | 61,35 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 404.933,70 | 3.0 | 21,39 |
| RAND | RANDSTAD HOLDING | Industrie | 401.689,26 | 3.0 | 27,93 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 384.752,45 | 3.0 | 27,80 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 381.166,43 | 3.0 | 8,85 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 372.594,06 | 3.0 | 11,07 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 371.792,08 | 3.0 | 25,88 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 359.999,01 | 3.0 | 12,33 |
| HOLM B | HOLMEN CLASS B | Materialien | 341.488,46 | 3.0 | 33,66 |
| DEMANT | DEMANT | Gesundheitsversorgung | 300.298,09 | 2.0 | 26,17 |
| NEXI | NEXI | Financials | 260.612,25 | 2.0 | 3,42 |
| USD | USD CASH | Cash und/oder Derivate | 138.275,54 | 1.0 | 84,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 120.740,04 | 1.0 | 9,36 |
| NOK | NOK CASH | Cash und/oder Derivate | 102.192,91 | 1.0 | 8,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 84.433,02 | 1.0 | 114,53 |
| SMH6 | SWISS MKT IX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.140,59 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.170,00 |
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