Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 344 securities.
Note: The data shown here is as of date März 05, 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 | 64.558.838,40 | 503.0 | 1.199,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 38.488.223,99 | 300.0 | 395,18 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.062.586,14 | 289.0 | 140,63 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 31.706.093,40 | 247.0 | 88,75 |
| SIE | SIEMENS N AG | Industrie | 24.547.194,20 | 191.0 | 232,90 |
| SAP | SAP | IT | 24.169.002,48 | 188.0 | 167,38 |
| SAN | BANCO SANTANDER SA | Financials | 20.326.626,10 | 158.0 | 9,98 |
| SU | SCHNEIDER ELECTRIC | Industrie | 19.616.702,95 | 153.0 | 258,05 |
| ALV | ALLIANZ | Financials | 18.932.583,00 | 147.0 | 359,00 |
| TTE | TOTALENERGIES | Energie | 18.349.258,98 | 143.0 | 66,86 |
| ENR | SIEMENS ENERGY N AG | Industrie | 17.533.871,25 | 137.0 | 162,75 |
| MC | LVMH | Zyklische Konsumgüter | 17.516.462,80 | 136.0 | 507,40 |
| IBE | IBERDROLA SA | Versorger | 17.196.894,60 | 134.0 | 19,36 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.777.266,00 | 131.0 | 33,00 |
| ABBN | ABB LTD | Industrie | 16.328.483,41 | 127.0 | 74,85 |
| SAF | SAFRAN SA | Industrie | 16.119.465,00 | 126.0 | 327,00 |
| UBSG | UBS GROUP AG | Financials | 15.022.862,40 | 117.0 | 34,13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.986.350,28 | 117.0 | 18,84 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.714.131,05 | 115.0 | 32,85 |
| AIR | AIRBUS GROUP | Industrie | 14.542.981,20 | 113.0 | 177,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.863.948,96 | 108.0 | 172,36 |
| UCG | UNICREDIT | Financials | 13.401.942,96 | 104.0 | 68,79 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.426.760,00 | 97.0 | 374,30 |
| BNP | BNP PARIBAS SA | Financials | 12.406.190,72 | 97.0 | 89,32 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.143.582,10 | 95.0 | 79,23 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 12.133.664,93 | 95.0 | 600,26 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.898.868,10 | 93.0 | 160,31 |
| ENEL | ENEL | Versorger | 10.846.279,69 | 84.0 | 9,57 |
| ISP | INTESA SANPAOLO | Financials | 10.470.776,63 | 82.0 | 5,42 |
| RHM | RHEINMETALL AG | Industrie | 10.420.860,00 | 81.0 | 1.638,50 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.916.880,52 | 77.0 | 458,86 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.688.021,20 | 75.0 | 534,60 |
| INGA | ING GROEP NV | Financials | 9.434.749,59 | 74.0 | 23,31 |
| DG | VINCI SA | Industrie | 9.162.847,45 | 71.0 | 134,15 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.153.362,70 | 71.0 | 219,30 |
| CS | AXA SA | Financials | 8.985.498,24 | 70.0 | 38,76 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.796.941,92 | 69.0 | 64,48 |
| INVE B | INVESTOR CLASS B | Financials | 8.604.580,22 | 67.0 | 34,18 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.432.170,00 | 66.0 | 1.930,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.019.091,90 | 62.0 | 53,26 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.994.738,07 | 62.0 | 43,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.562.303,78 | 59.0 | 41,84 |
| DBK | DEUTSCHE BANK AG | Financials | 7.309.168,36 | 57.0 | 28,61 |
| VOLV B | VOLVO CLASS B | Industrie | 6.979.721,04 | 54.0 | 31,84 |
| GLE | SOCIETE GENERALE SA | Financials | 6.853.956,30 | 53.0 | 70,38 |
| NDA FI | NORDEA BANK | Financials | 6.843.508,30 | 53.0 | 16,02 |
| ENGI | ENGIE SA | Versorger | 6.831.655,86 | 53.0 | 27,26 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.472.395,49 | 50.0 | 17,26 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.374.952,16 | 50.0 | 70,94 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.256.274,40 | 49.0 | 240,70 |
| DSV | DSV | Industrie | 6.172.189,61 | 48.0 | 218,77 |
| DHL | DEUTSCHE POST AG | Industrie | 6.137.032,32 | 48.0 | 48,12 |
| SREN | SWISS RE AG | Financials | 5.954.621,87 | 46.0 | 143,02 |
| EOAN | E.ON N | Versorger | 5.908.762,12 | 46.0 | 18,88 |
| BAS | BASF N | Materialien | 5.747.474,85 | 45.0 | 46,15 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.658.160,68 | 44.0 | 56,52 |
| ENI | ENI | Energie | 5.657.163,00 | 44.0 | 19,96 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.639.579,41 | 44.0 | 578,89 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.511.149,60 | 43.0 | 642,40 |
| CABK | CAIXABANK SA | Financials | 5.454.062,91 | 42.0 | 10,13 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.442.094,40 | 42.0 | 312,80 |
| HOLN | HOLCIM LTD AG | Materialien | 5.267.063,10 | 41.0 | 74,61 |
| SAND | SANDVIK | Industrie | 5.247.831,78 | 41.0 | 35,58 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.218.050,18 | 41.0 | 41,42 |
| NOKIA | NOKIA | IT | 5.208.363,31 | 41.0 | 7,03 |
| LR | LEGRAND SA | Industrie | 5.125.070,40 | 40.0 | 141,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.060.668,80 | 39.0 | 37,40 |
| ALC | ALCON INC | Gesundheitsversorgung | 4.931.123,42 | 38.0 | 71,85 |
| ASSA B | ASSA ABLOY B | Industrie | 4.845.779,29 | 38.0 | 35,04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.782.839,76 | 37.0 | 77,16 |
| ASM | ASM INTERNATIONAL NV | IT | 4.656.915,00 | 36.0 | 717,00 |
| UCB | UCB SA | Gesundheitsversorgung | 4.631.086,20 | 36.0 | 263,10 |
| RWE | RWE AG | Versorger | 4.625.591,46 | 36.0 | 53,34 |
| ORA | ORANGE SA | Kommunikation | 4.592.675,89 | 36.0 | 17,65 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.244.984,70 | 33.0 | 73,13 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.209.529,80 | 33.0 | 98,60 |
| FER | FERROVIAL | Industrie | 4.144.941,60 | 32.0 | 59,60 |
| GIVN | GIVAUDAN SA | Materialien | 4.128.256,62 | 32.0 | 3.222,68 |
| DANSKE | DANSKE BANK | Financials | 4.042.977,81 | 31.0 | 43,75 |
| G | ASSICURAZIONI GENERALI | Financials | 4.011.796,68 | 31.0 | 33,96 |
| PRY | PRYSMIAN | Industrie | 3.946.555,20 | 31.0 | 102,20 |
| ERIC B | ERICSSON B | IT | 3.858.076,48 | 30.0 | 9,83 |
| SWED A | SWEDBANK | Financials | 3.787.656,77 | 30.0 | 31,81 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.646.797,50 | 28.0 | 926,05 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.634.369,42 | 28.0 | 17,33 |
| SIKA | SIKA AG | Materialien | 3.508.046,80 | 27.0 | 167,08 |
| KBC | KBC GROEP | Financials | 3.478.518,00 | 27.0 | 111,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.413.022,80 | 27.0 | 60,40 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 3.412.118,35 | 27.0 | 159,48 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.370.227,50 | 26.0 | 182,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.345.629,20 | 26.0 | 141,80 |
| ADYEN | ADYEN NV | Financials | 3.336.278,40 | 26.0 | 957,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.307.418,88 | 26.0 | 52,76 |
| DNB | DNB BANK | Financials | 3.275.445,93 | 26.0 | 26,70 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.270.754,59 | 25.0 | 15,12 |
| HO | THALES SA | Industrie | 3.256.843,70 | 25.0 | 250,70 |
| REP | REPSOL SA | Energie | 3.254.320,86 | 25.0 | 20,11 |
| CBK | COMMERZBANK AG | Financials | 3.249.611,40 | 25.0 | 32,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.197.672,16 | 25.0 | 82,64 |
| GEBN | GEBERIT AG | Industrie | 3.144.038,51 | 24.0 | 667,67 |
| MT | ARCELORMITTAL SA | Materialien | 3.125.861,00 | 24.0 | 52,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.122.577,00 | 24.0 | 27,00 |
| SAMPO | SAMPO CLASS A | Financials | 3.069.395,67 | 24.0 | 9,19 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.987.177,70 | 23.0 | 128,69 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.986.472,57 | 23.0 | 21,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.954.962,08 | 23.0 | 31,92 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.895.271,68 | 23.0 | 72,96 |
| KNEBV | KONE | Industrie | 2.885.226,60 | 22.0 | 60,60 |
| SCMN | SWISSCOM AG | Kommunikation | 2.873.463,89 | 22.0 | 793,55 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.865.234,82 | 22.0 | 917,46 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.848.256,38 | 22.0 | 18,88 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.846.597,93 | 22.0 | 33,43 |
| EQNR | EQUINOR | Energie | 2.839.560,10 | 22.0 | 26,74 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.819.134,41 | 22.0 | 26,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.815.972,43 | 22.0 | 100,00 |
| SAAB B | SAAB CLASS B | Industrie | 2.790.783,63 | 22.0 | 62,07 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.768.519,16 | 22.0 | 48,18 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.766.806,90 | 22.0 | 42,02 |
| VNA | VONOVIA SE | Immobilien | 2.760.341,22 | 22.0 | 26,39 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.742.537,60 | 21.0 | 94,44 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.701.683,60 | 21.0 | 107,80 |
| AENA | AENA SME SA | Industrie | 2.694.562,27 | 21.0 | 25,91 |
| HEXA B | HEXAGON CLASS B | IT | 2.666.918,61 | 21.0 | 9,38 |
| KER | KERING SA | Zyklische Konsumgüter | 2.650.180,40 | 21.0 | 256,90 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.626.967,93 | 20.0 | 13,35 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.624.050,70 | 20.0 | 355,90 |
| STMPA | STMICROELECTRONICS NV | IT | 2.621.763,77 | 20.0 | 27,75 |
| A5G | AIB GROUP PLC | Financials | 2.584.458,42 | 20.0 | 8,72 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.577.349,95 | 20.0 | 89,81 |
| NBIS | NEBIUS NV CLASS A | IT | 2.559.610,65 | 20.0 | 84,01 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.551.278,40 | 20.0 | 17,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.507.341,98 | 20.0 | 4,72 |
| NN | NN GROUP NV | Financials | 2.469.383,64 | 19.0 | 67,26 |
| WRT1V | WARTSILA | Industrie | 2.467.376,64 | 19.0 | 34,56 |
| NSIS B | NOVOZYMES B | Materialien | 2.421.338,25 | 19.0 | 49,90 |
| BOL | BOLIDEN | Materialien | 2.410.604,42 | 19.0 | 62,46 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.379.704,51 | 19.0 | 211,25 |
| SGSN | SGS SA | Industrie | 2.352.735,87 | 18.0 | 104,21 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.350.896,60 | 18.0 | 74,10 |
| BPE | BPER BANCA | Financials | 2.305.010,95 | 18.0 | 11,45 |
| CAP | CAPGEMINI | IT | 2.281.337,10 | 18.0 | 107,10 |
| ABN | ABN AMRO BANK NV | Financials | 2.256.599,15 | 18.0 | 27,95 |
| VACN | VAT GROUP AG | Industrie | 2.230.240,97 | 17.0 | 591,89 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.174.692,36 | 17.0 | 67,72 |
| MRK | MERCK | Gesundheitsversorgung | 2.173.186,05 | 17.0 | 123,05 |
| EPI A | EPIROC CLASS A | Industrie | 2.147.382,37 | 17.0 | 23,85 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.139.777,60 | 17.0 | 35,44 |
| SAB | BANCO DE SABADELL SA | Financials | 2.122.330,88 | 17.0 | 3,06 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.110.542,94 | 16.0 | 30,46 |
| HNR1 | HANNOVER RUECK | Financials | 2.099.190,00 | 16.0 | 251,40 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.097.086,51 | 16.0 | 7,69 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.070.166,45 | 16.0 | 15,52 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.054.271,11 | 16.0 | 24,99 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.041.986,96 | 16.0 | 136.132,34 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.032.176,64 | 16.0 | 72,64 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.024.123,67 | 16.0 | 240,05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.018.538,08 | 16.0 | 70,45 |
| ALFA | ALFA LAVAL | Industrie | 1.992.872,49 | 16.0 | 48,71 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.964.324,76 | 15.0 | 41,41 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.930.437,00 | 15.0 | 191,00 |
| UPM | UPM-KYMMENE | Materialien | 1.924.924,87 | 15.0 | 26,47 |
| BAMI | BANCO BPM | Financials | 1.896.002,20 | 15.0 | 11,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.886.196,07 | 15.0 | 4,26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.862.199,61 | 15.0 | 9,83 |
| TEF | TELEFONICA SA | Kommunikation | 1.861.057,59 | 14.0 | 3,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.823.724,34 | 14.0 | 6,49 |
| EQT | EQT | Financials | 1.822.798,02 | 14.0 | 26,73 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.807.940,45 | 14.0 | 13.492,08 |
| SRG | SNAM | Versorger | 1.775.486,00 | 14.0 | 6,36 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.772.299,74 | 14.0 | 410,16 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.769.780,84 | 14.0 | 316,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.734.561,92 | 14.0 | 54,08 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.734.142,56 | 14.0 | 158,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.714.343,40 | 13.0 | 79,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.710.500,22 | 13.0 | 77,22 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.680.515,62 | 13.0 | 78,31 |
| DSY | DASSAULT SYSTEMES | IT | 1.668.446,82 | 13.0 | 18,18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.629.474,02 | 13.0 | 99,34 |
| NHY | NORSK HYDRO | Materialien | 1.614.648,65 | 13.0 | 8,18 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.609.852,82 | 13.0 | 19,47 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.594.518,39 | 12.0 | 125,12 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.563.715,28 | 12.0 | 223,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.550.850,00 | 12.0 | 70,00 |
| ENX | EURONEXT NV | Financials | 1.545.398,40 | 12.0 | 139,20 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.490.563,25 | 12.0 | 97,14 |
| ELE | ENDESA SA | Versorger | 1.458.168,58 | 11.0 | 33,29 |
| METSO | METSO CORPORATION | Industrie | 1.453.878,00 | 11.0 | 16,65 |
| PST | POSTE ITALIANE | Financials | 1.444.120,42 | 11.0 | 22,27 |
| ORSTED | ORSTED A/S | Versorger | 1.434.313,28 | 11.0 | 19,51 |
| BVI | BUREAU VERITAS SA | Industrie | 1.387.182,72 | 11.0 | 29,04 |
| FGR | EIFFAGE SA | Industrie | 1.386.377,30 | 11.0 | 140,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.370.857,50 | 11.0 | 57,50 |
| EN | BOUYGUES SA | Industrie | 1.368.495,00 | 11.0 | 50,22 |
| TELIA | TELIA COMPANY | Kommunikation | 1.354.276,06 | 11.0 | 4,30 |
| BG | BAWAG GROUP AG | Financials | 1.353.463,20 | 11.0 | 126,80 |
| AKZA | AKZO NOBEL NV | Materialien | 1.352.037,00 | 11.0 | 55,40 |
| TEL2 B | TELE2 B | Kommunikation | 1.339.942,27 | 10.0 | 17,95 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.322.659,88 | 10.0 | 198,75 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.315.147,36 | 10.0 | 19,76 |
| NESTE | NESTE | Energie | 1.312.147,20 | 10.0 | 22,53 |
| TEL | TELENOR | Kommunikation | 1.308.489,61 | 10.0 | 15,45 |
| ALO | ALSTOM SA | Industrie | 1.301.407,93 | 10.0 | 26,17 |
| FORTUM | FORTUM | Versorger | 1.296.789,61 | 10.0 | 19,86 |
| AGS | AGEAS SA | Financials | 1.287.744,00 | 10.0 | 60,80 |
| SY1 | SYMRISE AG | Materialien | 1.287.064,42 | 10.0 | 70,94 |
| TEN | TENARIS SA | Energie | 1.284.060,96 | 10.0 | 22,96 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.279.005,90 | 10.0 | 68,55 |
| BKT | BANKINTER SA | Financials | 1.278.054,14 | 10.0 | 13,54 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.269.100,35 | 10.0 | 45,45 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.255.159,98 | 10.0 | 58,82 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.243.550,10 | 10.0 | 15,22 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.230.150,88 | 10.0 | 2.278,06 |
| G1A | GEA GROUP AG | Industrie | 1.229.597,40 | 10.0 | 62,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.223.829,00 | 10.0 | 39,15 |
| SKA B | SKANSKA B | Industrie | 1.194.949,38 | 9.0 | 25,29 |
| AKRBP | AKER BP | Energie | 1.176.689,58 | 9.0 | 26,73 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.174.797,23 | 9.0 | 17,26 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.156.108,50 | 9.0 | 40,88 |
| EPI B | EPIROC CLASS B | Industrie | 1.155.765,49 | 9.0 | 20,58 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.147.466,32 | 9.0 | 83,72 |
| AGN | AEGON LTD | Financials | 1.119.404,30 | 9.0 | 6,23 |
| SKF B | SKF B | Industrie | 1.116.018,18 | 9.0 | 22,72 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.107.471,96 | 9.0 | 66,84 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.107.509,49 | 9.0 | 62,10 |
| BEAN | BELIMO N AG | Industrie | 1.097.537,15 | 9.0 | 803,47 |
| OMV | OMV AG | Energie | 1.092.298,20 | 9.0 | 55,65 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.084.216,15 | 8.0 | 11,23 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.082.800,03 | 8.0 | 18,73 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.069.776,00 | 8.0 | 72,00 |
| RXL | REXEL SA | Industrie | 1.057.768,95 | 8.0 | 35,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.051.941,60 | 8.0 | 66,96 |
| SECU B | SECURITAS B | Industrie | 1.040.344,00 | 8.0 | 14,69 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.039.618,19 | 8.0 | 36,16 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.023.221,72 | 8.0 | 29,91 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.011.764,16 | 8.0 | 34,88 |
| KBX | KNORR BREMSE AG | Industrie | 1.009.120,00 | 8.0 | 106,00 |
| TREL B | TRELLEBORG B | Industrie | 999.158,49 | 8.0 | 35,54 |
| TRYG | TRYG | Financials | 974.898,73 | 8.0 | 20,71 |
| TIT | TELECOM ITALIA | Kommunikation | 973.313,16 | 8.0 | 0,62 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 972.853,74 | 8.0 | 19,89 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 972.091,60 | 8.0 | 68,15 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 970.634,46 | 8.0 | 46,36 |
| AM | DASSAULT AVIATION SA | Industrie | 953.556,00 | 7.0 | 347,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 949.456,59 | 7.0 | 51,78 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 946.665,27 | 7.0 | 2.248,61 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 943.638,05 | 7.0 | 11,06 |
| YAR | YARA INTERNATIONAL | Materialien | 939.082,27 | 7.0 | 43,14 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 930.607,47 | 7.0 | 300,68 |
| IPN | IPSEN SA | Gesundheitsversorgung | 912.463,80 | 7.0 | 163,70 |
| TLX | TALANX AG | Financials | 906.609,90 | 7.0 | 105,90 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 891.860,86 | 7.0 | 13,22 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 889.131,36 | 7.0 | 21,36 |
| EXO | EXOR NV | Financials | 886.543,80 | 7.0 | 72,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 886.150,59 | 7.0 | 28,62 |
| IG | ITALGAS | Versorger | 886.205,69 | 7.0 | 10,49 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 879.403,20 | 7.0 | 82,90 |
| ELI | ELIA GROUP SA | Versorger | 877.952,00 | 7.0 | 128,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 868.415,79 | 7.0 | 0,84 |
| HOT | HOCHTIEF AG | Industrie | 864.243,20 | 7.0 | 401,60 |
| CSG | CSG CLASS A NV | Industrie | 857.255,18 | 7.0 | 30,79 |
| STERV | STORA ENSO CLASS R | Materialien | 847.276,47 | 7.0 | 10,85 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 832.413,24 | 6.0 | 24,84 |
| RED | REDEIA CORPORACION SA | Versorger | 830.097,84 | 6.0 | 14,82 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 826.255,38 | 6.0 | 196,21 |
| BNR | BRENNTAG | Industrie | 825.304,05 | 6.0 | 47,05 |
| INDT | INDUTRADE | Industrie | 820.318,13 | 6.0 | 20,92 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 819.998,40 | 6.0 | 231,90 |
| ELISA | ELISA | Kommunikation | 816.132,24 | 6.0 | 43,12 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 811.249,88 | 6.0 | 48,02 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 775.727,40 | 6.0 | 29,01 |
| INDU A | INDUSTRIVARDEN A | Financials | 774.837,07 | 6.0 | 46,48 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 771.067,62 | 6.0 | 4,44 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 753.922,67 | 6.0 | 12,52 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 750.529,20 | 6.0 | 31,70 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 746.073,00 | 6.0 | 34,20 |
| GET | GETLINK | Industrie | 742.914,00 | 6.0 | 17,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 740.785,70 | 6.0 | 13,38 |
| G24 | SCOUT24 N | Kommunikation | 738.280,55 | 6.0 | 71,05 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 738.229,03 | 6.0 | 3,38 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 735.208,42 | 6.0 | 64,98 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 728.569,86 | 6.0 | 20,26 |
| ANA | ACCIONA SA | Versorger | 726.199,60 | 6.0 | 221,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 722.793,96 | 6.0 | 8,39 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 717.494,08 | 6.0 | 1.529,84 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 717.586,60 | 6.0 | 683,42 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 711.587,50 | 6.0 | 39,26 |
| IDR | INDRA SISTEMAS SA | IT | 710.790,00 | 6.0 | 64,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 702.309,65 | 5.0 | 66,05 |
| HAG | HENSOLDT AG | Industrie | 689.760,50 | 5.0 | 78,65 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 688.689,75 | 5.0 | 174,75 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 673.322,07 | 5.0 | 51,21 |
| AMUN | AMUNDI SA | Financials | 658.966,00 | 5.0 | 77,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 634.767,10 | 5.0 | 83,15 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 628.300,00 | 5.0 | 10.300,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 627.428,00 | 5.0 | 227,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 614.729,78 | 5.0 | 39,31 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 612.809,88 | 5.0 | 23,76 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 606.525,30 | 5.0 | 6,16 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 605.817,97 | 5.0 | 0,72 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 590.267,70 | 5.0 | 98,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 588.003,16 | 5.0 | 19,66 |
| VER | VERBUND AG | Versorger | 586.291,50 | 5.0 | 61,65 |
| NEM | NEMETSCHEK | IT | 573.713,70 | 4.0 | 68,70 |
| BMED | BANCA MEDIOLANUM | Financials | 550.562,04 | 4.0 | 17,64 |
| EVD | CTS EVENTIM AG | Kommunikation | 541.073,40 | 4.0 | 65,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 540.057,52 | 4.0 | 12,73 |
| SYENS | SYENSQO NV | Materialien | 533.264,62 | 4.0 | 52,94 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 530.064,75 | 4.0 | 53,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 528.379,20 | 4.0 | 45,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 525.571,80 | 4.0 | 111,80 |
| SOF | SOFINA SA | Financials | 523.476,80 | 4.0 | 242,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 522.754,90 | 4.0 | 186,10 |
| BCVN | BC VAUD N | Financials | 521.027,84 | 4.0 | 130,85 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 499.790,08 | 4.0 | 13,84 |
| AYV | AYVENS SA | Industrie | 495.346,87 | 4.0 | 10,13 |
| BZU | BUZZI | Materialien | 495.155,92 | 4.0 | 46,66 |
| SAGA B | SAGAX CLASS B | Immobilien | 493.754,44 | 4.0 | 17,16 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 489.963,05 | 4.0 | 49,99 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 488.886,07 | 4.0 | 5,95 |
| RAA | RATIONAL AG | Industrie | 481.127,50 | 4.0 | 723,50 |
| MAP | MAPFRE SA | Financials | 479.934,19 | 4.0 | 3,77 |
| INPST | INPOST SA | Industrie | 467.080,32 | 4.0 | 15,11 |
| BOL | BOLLORE | Energie | 458.085,22 | 4.0 | 4,66 |
| BKW | BKW N AG | Versorger | 454.388,91 | 4.0 | 162,46 |
| GFC | GECINA SA | Immobilien | 452.602,95 | 4.0 | 74,65 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 451.467,22 | 4.0 | 17,77 |
| COV | COVIVIO SA | Immobilien | 405.350,75 | 3.0 | 58,45 |
| RAND | RANDSTAD HOLDING | Industrie | 387.019,62 | 3.0 | 26,91 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 381.116,84 | 3.0 | 20,13 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 354.691,34 | 3.0 | 25,63 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 354.451,58 | 3.0 | 12,14 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 343.648,18 | 3.0 | 10,21 |
| HOLM B | HOLMEN CLASS B | Materialien | 330.375,54 | 3.0 | 32,57 |
| VSURE | VERISURE PLC | Industrie | 316.772,56 | 2.0 | 8,84 |
| DEMANT | DEMANT | Gesundheitsversorgung | 295.555,14 | 2.0 | 25,75 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 293.150,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 218.584,19 | 2.0 | 110,14 |
| SEK | SEK CASH | Cash und/oder Derivate | 153.377,20 | 1.0 | 9,36 |
| USD | USD CASH | Cash und/oder Derivate | 147.492,20 | 1.0 | 85,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 102.630,51 | 1.0 | 8,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 84.868,63 | 1.0 | 114,83 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 48,32 | 0.0 | 0,00 |
| SMH6 | SWISS MKT IX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.790,62 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.879,00 |
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