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. 26, 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 | 69.121.371,60 | 519.0 | 1.288,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 39.269.416,41 | 295.0 | 404,42 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 37.369.077,84 | 281.0 | 142,22 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 32.344.451,30 | 243.0 | 90,83 |
| SIE | SIEMENS N AG | Industrie | 25.620.003,70 | 192.0 | 244,10 |
| SAP | SAP | IT | 24.082.364,88 | 181.0 | 166,78 |
| SAN | BANCO SANTANDER SA | Financials | 23.041.524,73 | 173.0 | 11,16 |
| ALV | ALLIANZ | Financials | 20.436.573,50 | 153.0 | 381,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 20.141.234,05 | 151.0 | 264,95 |
| MC | LVMH | Zyklische Konsumgüter | 19.090.666,00 | 143.0 | 553,00 |
| TTE | TOTALENERGIES | Energie | 18.489.224,91 | 139.0 | 67,37 |
| ENR | SIEMENS ENERGY N AG | Industrie | 18.142.570,60 | 136.0 | 169,40 |
| IBE | IBERDROLA SA | Versorger | 18.071.614,00 | 136.0 | 20,35 |
| SAF | SAFRAN SA | Industrie | 17.115.000,80 | 129.0 | 344,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.112.811,32 | 129.0 | 33,66 |
| ABBN | ABB LTD | Industrie | 16.959.386,32 | 127.0 | 78,23 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.040.606,40 | 120.0 | 20,16 |
| UBSG | UBS GROUP AG | Financials | 15.432.083,22 | 116.0 | 35,06 |
| AIR | AIRBUS GROUP | Industrie | 15.140.458,08 | 114.0 | 184,48 |
| UCG | UNICREDIT | Financials | 14.336.600,08 | 108.0 | 74,14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.235.472,00 | 107.0 | 178,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.188.071,22 | 107.0 | 31,91 |
| BNP | BNP PARIBAS SA | Financials | 13.385.407,52 | 101.0 | 96,37 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.230.200,00 | 99.0 | 398,50 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.987.986,30 | 98.0 | 174,98 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 12.757.378,60 | 96.0 | 631,12 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.382.683,30 | 93.0 | 80,79 |
| ISP | INTESA SANPAOLO | Financials | 11.476.381,01 | 86.0 | 5,81 |
| ENEL | ENEL | Versorger | 11.221.486,45 | 84.0 | 9,99 |
| RHM | RHEINMETALL AG | Industrie | 10.697.520,00 | 80.0 | 1.682,00 |
| INGA | ING GROEP NV | Financials | 10.461.602,93 | 79.0 | 24,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.014.217,20 | 75.0 | 552,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.896.316,90 | 74.0 | 237,10 |
| DG | VINCI SA | Industrie | 9.688.780,55 | 73.0 | 141,85 |
| CS | AXA SA | Financials | 9.638.216,37 | 72.0 | 40,21 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.170.757,38 | 69.0 | 67,22 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.008.878,00 | 68.0 | 2.062,00 |
| INVE B | INVESTOR CLASS B | Financials | 8.798.738,10 | 66.0 | 34,95 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 8.564.166,45 | 64.0 | 47,08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.561.125,90 | 64.0 | 56,86 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 8.484.012,51 | 64.0 | 392,56 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.938.294,97 | 60.0 | 43,91 |
| DBK | DEUTSCHE BANK AG | Financials | 7.817.565,60 | 59.0 | 30,60 |
| GLE | SOCIETE GENERALE SA | Financials | 7.424.632,40 | 56.0 | 76,24 |
| VOLV B | VOLVO CLASS B | Industrie | 7.196.056,12 | 54.0 | 32,82 |
| NDA FI | NORDEA BANK | Financials | 7.133.903,66 | 54.0 | 16,70 |
| ENGI | ENGIE SA | Versorger | 6.901.826,94 | 52.0 | 27,54 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.892.533,35 | 52.0 | 18,38 |
| DHL | DEUTSCHE POST AG | Industrie | 6.550.503,36 | 49.0 | 49,44 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.507.950,88 | 49.0 | 72,42 |
| DSV | DSV | Industrie | 6.136.255,01 | 46.0 | 217,50 |
| EOAN | E.ON N | Versorger | 6.071.546,56 | 46.0 | 19,40 |
| BAS | BASF N | Materialien | 5.988.004,47 | 45.0 | 48,93 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.985.565,60 | 45.0 | 710,20 |
| SREN | SWISS RE LTD | Financials | 5.980.787,76 | 45.0 | 143,64 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.905.429,91 | 44.0 | 58,99 |
| HOLN | HOLCIM LTD AG | Materialien | 5.781.225,20 | 43.0 | 81,89 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.762.261,52 | 43.0 | 42,59 |
| CABK | CAIXABANK SA | Financials | 5.715.190,30 | 43.0 | 10,62 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.681.851,20 | 43.0 | 218,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.621.027,10 | 42.0 | 576,99 |
| LR | LEGRAND SA | Industrie | 5.602.831,20 | 42.0 | 154,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.556.921,20 | 42.0 | 319,40 |
| SAND | SANDVIK | Industrie | 5.502.477,47 | 41.0 | 37,31 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.442.370,80 | 41.0 | 87,80 |
| ENI | ENI | Energie | 5.352.764,55 | 40.0 | 18,89 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.177.736,90 | 39.0 | 41,10 |
| ALC | ALCON INC | Gesundheitsversorgung | 5.042.419,05 | 38.0 | 73,48 |
| ASSA B | ASSA ABLOY B | Industrie | 4.910.509,58 | 37.0 | 35,51 |
| ASM | ASM INTERNATIONAL NV | IT | 4.790.712,00 | 36.0 | 737,60 |
| NOKIA | NOKIA | IT | 4.756.557,05 | 36.0 | 6,42 |
| UCB | UCB SA | Gesundheitsversorgung | 4.747.259,40 | 36.0 | 269,70 |
| RWE | RWE AG | Versorger | 4.714.044,84 | 35.0 | 54,36 |
| ORA | ORANGE SA | Kommunikation | 4.701.994,33 | 35.0 | 18,07 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.605.852,60 | 35.0 | 79,35 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.478.495,70 | 34.0 | 104,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.339.160,30 | 33.0 | 100,00 |
| G | ASSICURAZIONI GENERALI | Financials | 4.274.051,94 | 32.0 | 36,18 |
| GIVN | GIVAUDAN SA | Materialien | 4.273.887,89 | 32.0 | 3.336,36 |
| FER | FERROVIAL | Industrie | 4.263.169,80 | 32.0 | 61,30 |
| DANSKE | DANSKE BANK | Financials | 4.144.351,33 | 31.0 | 44,85 |
| SWED A | SWEDBANK | Financials | 3.929.732,85 | 30.0 | 33,00 |
| PRY | PRYSMIAN | Industrie | 3.861.600,00 | 29.0 | 100,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.847.709,98 | 29.0 | 18,35 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.786.683,66 | 28.0 | 961,57 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.739.649,00 | 28.0 | 158,50 |
| SIKA | SIKA AG | Materialien | 3.692.311,22 | 28.0 | 175,86 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.691.553,30 | 28.0 | 199,90 |
| MT | ARCELORMITTAL SA | Materialien | 3.661.151,32 | 27.0 | 56,92 |
| CBK | COMMERZBANK AG | Financials | 3.634.300,60 | 27.0 | 35,90 |
| ERIC B | ERICSSON B | IT | 3.604.936,81 | 27.0 | 9,45 |
| KBC | KBC GROEP | Financials | 3.580.366,50 | 27.0 | 114,25 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.452.249,18 | 26.0 | 15,96 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 3.415.533,44 | 26.0 | 159,64 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.409.715,28 | 26.0 | 88,12 |
| ADYEN | ADYEN NV | Financials | 3.358.924,40 | 25.0 | 964,10 |
| GEBN | GEBERIT AG | Industrie | 3.324.841,31 | 25.0 | 706,06 |
| DNB | DNB BANK | Financials | 3.309.314,02 | 25.0 | 26,97 |
| HO | THALES SA | Industrie | 3.291.919,40 | 25.0 | 253,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.216.378,44 | 24.0 | 56,92 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.178.089,48 | 24.0 | 27,48 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.175.288,20 | 24.0 | 34,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.108.346,86 | 23.0 | 127,37 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.089.264,64 | 23.0 | 49,28 |
| SAMPO | SAMPO CLASS A | Financials | 3.080.751,43 | 23.0 | 9,22 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.069.876,88 | 23.0 | 77,36 |
| REP | REPSOL SA | Energie | 3.048.801,84 | 23.0 | 18,84 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.010.939,36 | 23.0 | 35,36 |
| KNEBV | KONE | Industrie | 2.981.400,82 | 22.0 | 62,62 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.975.337,55 | 22.0 | 21,52 |
| KER | KERING SA | Zyklische Konsumgüter | 2.968.944,80 | 22.0 | 287,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.936.308,20 | 22.0 | 51,10 |
| VNA | VONOVIA SE | Immobilien | 2.928.744,00 | 22.0 | 28,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.915.400,87 | 22.0 | 933,52 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.832.979,80 | 21.0 | 26,60 |
| SCMN | SWISSCOM AG | Kommunikation | 2.820.881,39 | 21.0 | 779,03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.812.062,20 | 21.0 | 381,40 |
| AENA | AENA SME SA | Industrie | 2.800.639,21 | 21.0 | 26,93 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.798.419,94 | 21.0 | 99,94 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 2.794.686,52 | 21.0 | 18,52 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.778.000,55 | 21.0 | 42,19 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.756.395,39 | 21.0 | 19,02 |
| A5G | AIB GROUP PLC | Financials | 2.745.873,45 | 21.0 | 8,73 |
| NBIS | NEBIUS NV CLASS A | IT | 2.739.796,03 | 21.0 | 89,92 |
| STMPA | STMICROELECTRONICS NV | IT | 2.727.125,70 | 20.0 | 28,86 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.724.239,40 | 20.0 | 108,70 |
| WRT1V | WARTSILA | Industrie | 2.699.407,14 | 20.0 | 37,81 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.691.586,61 | 20.0 | 13,68 |
| HEXA B | HEXAGON CLASS B | IT | 2.640.540,44 | 20.0 | 9,29 |
| SAAB B | SAAB CLASS B | Industrie | 2.632.618,19 | 20.0 | 60,86 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.632.190,62 | 20.0 | 91,72 |
| EQNR | EQUINOR | Energie | 2.630.564,40 | 20.0 | 24,77 |
| BOL | BOLIDEN | Materialien | 2.617.059,88 | 20.0 | 67,81 |
| NN | NN GROUP NV | Financials | 2.558.965,80 | 19.0 | 69,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.527.523,94 | 19.0 | 4,76 |
| BPE | BPER BANCA | Financials | 2.453.981,09 | 18.0 | 12,19 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.409.685,52 | 18.0 | 8,83 |
| NSIS B | NOVOZYMES B | Materialien | 2.393.386,03 | 18.0 | 49,32 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.347.692,75 | 18.0 | 217,82 |
| SGSN | SGS SA | Industrie | 2.342.521,98 | 18.0 | 103,76 |
| ABN | ABN AMRO BANK NV | Financials | 2.305.848,72 | 17.0 | 28,56 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.305.211,16 | 17.0 | 72,66 |
| SAB | BANCO DE SABADELL SA | Financials | 2.282.061,28 | 17.0 | 3,29 |
| VACN | VAT GROUP AG | Industrie | 2.266.574,18 | 17.0 | 601,53 |
| EPI A | EPIROC CLASS A | Industrie | 2.254.989,90 | 17.0 | 25,05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.243.967,96 | 17.0 | 140.247,84 |
| MRK | MERCK | Gesundheitsversorgung | 2.221.753,80 | 17.0 | 125,80 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.205.154,03 | 17.0 | 26,83 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.196.924,95 | 17.0 | 16,47 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.169.259,04 | 16.0 | 77,54 |
| CAP | CAPGEMINI | IT | 2.156.726,25 | 16.0 | 101,25 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.145.187,44 | 16.0 | 30,96 |
| HNR1 | HANNOVER RUECK | Financials | 2.112.550,00 | 16.0 | 253,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.068.682,44 | 16.0 | 245,34 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.056.013,93 | 15.0 | 34,06 |
| BAMI | BANCO BPM | Financials | 2.049.689,07 | 15.0 | 12,87 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.046.882,62 | 15.0 | 63,74 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 2.040.728,89 | 15.0 | 71,22 |
| ALFA | ALFA LAVAL | Industrie | 2.035.468,93 | 15.0 | 49,75 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.997.143,20 | 15.0 | 197,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.987.194,82 | 15.0 | 4,49 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.979.978,64 | 15.0 | 41,74 |
| UPM | UPM-KYMMENE | Materialien | 1.971.466,31 | 15.0 | 27,11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.908.053,53 | 14.0 | 10,07 |
| TEF | TELEFONICA SA | Kommunikation | 1.902.896,52 | 14.0 | 3,68 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.861.704,51 | 14.0 | 13.893,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.853.877,20 | 14.0 | 57,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.844.735,28 | 14.0 | 83,28 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.826.814,92 | 14.0 | 6,50 |
| SRG | SNAM | Versorger | 1.810.080,63 | 14.0 | 6,49 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.791.239,10 | 13.0 | 320,38 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.773.530,82 | 13.0 | 410,44 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.762.680,15 | 13.0 | 82,05 |
| EQT | EQT | Financials | 1.755.626,52 | 13.0 | 25,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.705.091,85 | 13.0 | 103,95 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.694.625,45 | 13.0 | 20,49 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.662.858,27 | 12.0 | 152,08 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.657.272,92 | 12.0 | 130,04 |
| DSY | DASSAULT SYSTEMES | IT | 1.654.676,97 | 12.0 | 18,02 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.634.185,01 | 12.0 | 76,15 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.608.453,00 | 12.0 | 72,60 |
| NHY | NORSK HYDRO | Materialien | 1.570.103,77 | 12.0 | 7,96 |
| METSO | METSO CORPORATION | Industrie | 1.561.281,60 | 12.0 | 17,88 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.559.502,33 | 12.0 | 101,64 |
| ELE | ENDESA SA | Versorger | 1.541.392,38 | 12.0 | 35,19 |
| ORSTED | ORSTED A/S | Versorger | 1.527.262,91 | 11.0 | 20,78 |
| PST | POSTE ITALIANE | Financials | 1.514.154,10 | 11.0 | 23,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.499.343,08 | 11.0 | 214,59 |
| ALO | ALSTOM SA | Industrie | 1.481.924,20 | 11.0 | 29,80 |
| ENX | EURONEXT NV | Financials | 1.469.904,80 | 11.0 | 132,40 |
| AKZA | AKZO NOBEL NV | Materialien | 1.457.954,70 | 11.0 | 59,74 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.448.038,90 | 11.0 | 105,65 |
| FGR | EIFFAGE SA | Industrie | 1.417.493,00 | 11.0 | 143,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.411.864,02 | 11.0 | 59,22 |
| EN | BOUYGUES SA | Industrie | 1.403.920,00 | 11.0 | 51,52 |
| SY1 | SYMRISE AG | Materialien | 1.377.779,42 | 10.0 | 75,94 |
| TELIA | TELIA COMPANY | Kommunikation | 1.368.064,52 | 10.0 | 4,35 |
| BKT | BANKINTER SA | Financials | 1.365.365,81 | 10.0 | 14,47 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.359.570,87 | 10.0 | 48,69 |
| AGS | AGEAS SA | Financials | 1.338.576,00 | 10.0 | 63,20 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.335.052,70 | 10.0 | 20,06 |
| TEL2 B | TELE2 B | Kommunikation | 1.334.364,69 | 10.0 | 17,88 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.319.127,22 | 10.0 | 16,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.316.616,30 | 10.0 | 61,70 |
| FORTUM | FORTUM | Versorger | 1.299.728,70 | 10.0 | 19,90 |
| TEL | TELENOR | Kommunikation | 1.295.696,30 | 10.0 | 15,30 |
| TEN | TENARIS SA | Energie | 1.289.653,56 | 10.0 | 23,06 |
| G1A | GEA GROUP AG | Industrie | 1.279.485,60 | 10.0 | 65,40 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.272.054,54 | 10.0 | 191,14 |
| BVI | BUREAU VERITAS SA | Industrie | 1.260.227,88 | 9.0 | 28,68 |
| NESTE | NESTE | Energie | 1.244.006,40 | 9.0 | 21,36 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.240.768,90 | 9.0 | 72,10 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.228.379,20 | 9.0 | 18,05 |
| SKA B | SKANSKA B | Industrie | 1.217.421,72 | 9.0 | 25,77 |
| BEAN | BELIMO N AG | Industrie | 1.211.586,02 | 9.0 | 886,96 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.195.382,40 | 9.0 | 38,24 |
| SKF B | SKF B | Industrie | 1.189.366,68 | 9.0 | 24,21 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.174.165,40 | 9.0 | 74,74 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.164.735,12 | 9.0 | 41,18 |
| AGN | AEGON LTD | Financials | 1.158.561,90 | 9.0 | 6,45 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.150.461,83 | 9.0 | 64,51 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.136.637,00 | 9.0 | 76,50 |
| RXL | REXEL SA | Industrie | 1.115.547,51 | 8.0 | 37,07 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.114.334,45 | 8.0 | 11,54 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.113.436,80 | 8.0 | 67,20 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.108.353,52 | 8.0 | 2.052,51 |
| AKRBP | AKER BP | Energie | 1.107.235,01 | 8.0 | 25,16 |
| EPI B | EPIROC CLASS B | Industrie | 1.104.314,51 | 8.0 | 21,55 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.091.448,04 | 8.0 | 37,97 |
| KBX | KNORR BREMSE AG | Industrie | 1.081.472,00 | 8.0 | 113,60 |
| OMV | OMV AG | Energie | 1.081.502,80 | 8.0 | 55,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.055.339,80 | 8.0 | 18,25 |
| TREL B | TRELLEBORG B | Industrie | 1.054.298,70 | 8.0 | 37,50 |
| SECU B | SECURITAS B | Industrie | 1.048.189,31 | 8.0 | 14,80 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.044.643,19 | 8.0 | 30,54 |
| TIT | TELECOM ITALIA | Kommunikation | 1.037.484,18 | 8.0 | 0,66 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.034.742,60 | 8.0 | 21,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.007.123,04 | 8.0 | 34,72 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 980.860,45 | 7.0 | 11,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 979.559,10 | 7.0 | 46,79 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 975.657,60 | 7.0 | 68,40 |
| TRYG | TRYG | Financials | 969.847,64 | 7.0 | 20,60 |
| AM | DASSAULT AVIATION SA | Industrie | 945.312,00 | 7.0 | 344,00 |
| ELI | ELIA GROUP SA | Versorger | 945.170,20 | 7.0 | 137,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 942.740,47 | 7.0 | 304,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 940.766,65 | 7.0 | 0,92 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 926.684,55 | 7.0 | 50,54 |
| LIFCO B | LIFCO CLASS B | Industrie | 924.634,18 | 7.0 | 29,86 |
| TLX | TALANX AG | Financials | 921.163,60 | 7.0 | 107,60 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 920.250,33 | 7.0 | 218,53 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 919.520,69 | 7.0 | 13,63 |
| RED | REDEIA CORPORACION SA | Versorger | 915.796,20 | 7.0 | 16,35 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 912.441,92 | 7.0 | 21,92 |
| EXO | EXOR NV | Financials | 912.329,70 | 7.0 | 74,30 |
| BNR | BRENNTAG | Industrie | 912.132,00 | 7.0 | 52,00 |
| YAR | YARA INTERNATIONAL | Materialien | 908.492,02 | 7.0 | 41,73 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 893.724,00 | 7.0 | 84,25 |
| HOT | HOCHTIEF AG | Industrie | 892.649,60 | 7.0 | 414,80 |
| STERV | STORA ENSO CLASS R | Materialien | 890.636,40 | 7.0 | 11,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 888.495,60 | 7.0 | 159,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 887.969,74 | 7.0 | 5,11 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 872.626,44 | 7.0 | 26,04 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 868.782,60 | 7.0 | 32,49 |
| INDT | INDUTRADE | Industrie | 863.262,22 | 6.0 | 22,01 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 854.807,73 | 6.0 | 2.030,42 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 843.689,60 | 6.0 | 238,60 |
| CSG | CSG CLASS A NV | Industrie | 834.981,58 | 6.0 | 29,99 |
| CHF | CHF CASH | Cash und/oder Derivate | 822.602,26 | 6.0 | 109,57 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 818.345,36 | 6.0 | 48,44 |
| ELISA | ELISA | Kommunikation | 816.889,32 | 6.0 | 43,16 |
| SYENS | SYENSQO NV | Materialien | 791.737,80 | 6.0 | 78,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 791.385,28 | 6.0 | 9,18 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 784.031,10 | 6.0 | 35,94 |
| INDU A | INDUSTRIVARDEN A | Financials | 782.885,57 | 6.0 | 46,97 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 771.400,00 | 6.0 | 42,56 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 767.219,00 | 6.0 | 1.635,86 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 757.764,47 | 6.0 | 66,98 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 751.002,72 | 6.0 | 31,72 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 747.269,58 | 6.0 | 20,78 |
| GET | GETLINK | Industrie | 745.822,50 | 6.0 | 17,95 |
| LEG | LEG IMMOBILIEN N | Immobilien | 733.677,00 | 6.0 | 69,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 724.222,03 | 5.0 | 689,73 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 720.217,75 | 5.0 | 182,75 |
| ANA | ACCIONA SA | Versorger | 720.290,20 | 5.0 | 219,40 |
| G24 | SCOUT24 N | Kommunikation | 720.096,30 | 5.0 | 69,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 719.294,31 | 5.0 | 3,29 |
| HAG | HENSOLDT AG | Industrie | 702.477,00 | 5.0 | 80,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 696.583,88 | 5.0 | 13,38 |
| AMUN | AMUNDI SA | Financials | 677.600,00 | 5.0 | 80,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 673.700,50 | 5.0 | 88,25 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 667.842,45 | 5.0 | 12,83 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 656.450,00 | 5.0 | 237,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 646.600,00 | 5.0 | 10.600,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 646.162,16 | 5.0 | 41,32 |
| EDEN | EDENRED | Financials | 638.358,84 | 5.0 | 18,36 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 633.978,69 | 5.0 | 56,21 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 627.373,25 | 5.0 | 24,32 |
| IMCD | IMCD NV | Industrie | 622.161,88 | 5.0 | 78,22 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 612.671,49 | 5.0 | 20,49 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 608.729,05 | 5.0 | 6,18 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 575.526,05 | 4.0 | 95,65 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 572.724,00 | 4.0 | 13,50 |
| BMED | BANCA MEDIOLANUM | Financials | 570.537,08 | 4.0 | 18,28 |
| VER | VERBUND AG | Versorger | 568.222,50 | 4.0 | 59,75 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 557.538,60 | 4.0 | 118,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 542.445,27 | 4.0 | 54,24 |
| SW | SODEXO SA | Zyklische Konsumgüter | 540.743,04 | 4.0 | 46,36 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 539.874,40 | 4.0 | 14,95 |
| NEM | NEMETSCHEK | IT | 536.551,75 | 4.0 | 64,25 |
| SOF | SOFINA SA | Financials | 535.981,60 | 4.0 | 248,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 525.449,70 | 4.0 | 63,90 |
| BZU | BUZZI | Materialien | 522.534,88 | 4.0 | 49,24 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 516.512,32 | 4.0 | 6,28 |
| BCVN | BC VAUD N | Financials | 506.547,50 | 4.0 | 127,21 |
| MAP | MAPFRE SA | Financials | 502.582,20 | 4.0 | 3,95 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 502.048,17 | 4.0 | 51,22 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 500.282,90 | 4.0 | 178,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 495.407,49 | 4.0 | 19,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 494.796,48 | 4.0 | 17,20 |
| RAA | RATIONAL AG | Industrie | 485.782,50 | 4.0 | 730,50 |
| BOL | BOLLORE | Energie | 478.746,28 | 4.0 | 4,87 |
| INPST | INPOST SA | Industrie | 468.935,04 | 4.0 | 15,17 |
| GFC | GECINA SA | Immobilien | 466.244,70 | 4.0 | 76,90 |
| BKW | BKW N AG | Versorger | 457.243,97 | 3.0 | 163,48 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 439.150,00 | 3.0 | 100,00 |
| COV | COVIVIO SA | Immobilien | 426.502,50 | 3.0 | 61,50 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 397.020,38 | 3.0 | 20,97 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 392.739,06 | 3.0 | 28,38 |
| RAND | RANDSTAD HOLDING | Industrie | 389.752,20 | 3.0 | 27,10 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 384.398,48 | 3.0 | 8,92 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 368.891,68 | 3.0 | 10,96 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 360.586,60 | 3.0 | 25,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 350.364,00 | 3.0 | 12,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 340.591,84 | 3.0 | 33,58 |
| DEMANT | DEMANT | Gesundheitsversorgung | 287.564,31 | 2.0 | 25,06 |
| NEXI | NEXI | Financials | 249.556,43 | 2.0 | 3,27 |
| USD | USD CASH | Cash und/oder Derivate | 138.240,39 | 1.0 | 84,73 |
| SEK | SEK CASH | Cash und/oder Derivate | 121.028,84 | 1.0 | 9,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 102.157,31 | 1.0 | 8,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 84.548,99 | 1.0 | 114,68 |
| SMH6 | SWISS MKT IX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.221,27 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.181,00 |
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