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 10, 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 | 61.750.060,80 | 496.0 | 1.147,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.578.575,41 | 294.0 | 138,79 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 35.859.094,80 | 288.0 | 368,19 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 31.676.681,52 | 254.0 | 88,67 |
| SAP | SAP | IT | 24.818.784,48 | 199.0 | 171,88 |
| SIE | SIEMENS N AG | Industrie | 23.303.497,80 | 187.0 | 221,10 |
| SAN | BANCO SANTANDER SA | Financials | 19.281.989,83 | 155.0 | 9,47 |
| TTE | TOTALENERGIES | Energie | 18.906.378,27 | 152.0 | 68,89 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.636.057,85 | 150.0 | 245,15 |
| ALV | ALLIANZ | Financials | 18.152.075,40 | 146.0 | 344,20 |
| MC | LVMH | Zyklische Konsumgüter | 17.181.599,40 | 138.0 | 497,70 |
| IBE | IBERDROLA SA | Versorger | 16.979.324,80 | 136.0 | 19,12 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.523.065,00 | 133.0 | 32,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 16.025.581,25 | 129.0 | 148,75 |
| ABBN | ABB LTD | Industrie | 15.773.769,68 | 127.0 | 72,31 |
| SAF | SAFRAN SA | Industrie | 15.513.136,50 | 125.0 | 314,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.256.529,84 | 123.0 | 34,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.497.016,30 | 116.0 | 18,22 |
| UBSG | UBS GROUP AG | Financials | 14.440.393,82 | 116.0 | 32,81 |
| AIR | AIRBUS GROUP | Industrie | 14.396.894,82 | 116.0 | 175,42 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.302.505,68 | 107.0 | 165,38 |
| UCG | UNICREDIT | Financials | 12.681.094,16 | 102.0 | 65,09 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.048.280,00 | 97.0 | 362,90 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 11.857.860,65 | 95.0 | 586,62 |
| BNP | BNP PARIBAS SA | Financials | 11.851.995,68 | 95.0 | 85,33 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.619.398,70 | 93.0 | 75,81 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.349.917,94 | 91.0 | 152,91 |
| ENEL | ENEL | Versorger | 10.643.386,59 | 86.0 | 9,39 |
| RHM | RHEINMETALL AG | Industrie | 10.335.000,00 | 83.0 | 1.625,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 10.157.807,78 | 82.0 | 470,01 |
| ISP | INTESA SANPAOLO | Financials | 10.051.713,82 | 81.0 | 5,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.485.054,80 | 76.0 | 523,40 |
| INGA | ING GROEP NV | Financials | 9.129.096,90 | 73.0 | 22,55 |
| DG | VINCI SA | Industrie | 8.698.387,05 | 70.0 | 127,35 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.694.233,70 | 70.0 | 208,30 |
| CS | AXA SA | Financials | 8.688.763,52 | 70.0 | 37,48 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.537.726,82 | 69.0 | 62,58 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.318.576,00 | 67.0 | 1.904,00 |
| INVE B | INVESTOR CLASS B | Financials | 8.273.004,48 | 66.0 | 32,86 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.696.069,88 | 62.0 | 42,58 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.648.702,00 | 61.0 | 50,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.086.017,70 | 57.0 | 38,95 |
| DBK | DEUTSCHE BANK AG | Financials | 6.782.887,80 | 54.0 | 26,55 |
| NDA FI | NORDEA BANK | Financials | 6.655.605,42 | 53.0 | 15,59 |
| VOLV B | VOLVO CLASS B | Industrie | 6.601.021,53 | 53.0 | 30,11 |
| ENGI | ENGIE SA | Versorger | 6.588.563,19 | 53.0 | 26,29 |
| GLE | SOCIETE GENERALE SA | Financials | 6.386.508,30 | 51.0 | 65,58 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.297.861,60 | 51.0 | 242,30 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.218.588,80 | 50.0 | 69,20 |
| DSV | DSV | Industrie | 6.013.539,50 | 48.0 | 213,15 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.997.844,51 | 48.0 | 15,99 |
| ENI | ENI | Energie | 5.950.507,88 | 48.0 | 21,00 |
| SREN | SWISS RE AG | Financials | 5.900.861,14 | 47.0 | 141,73 |
| DHL | DEUTSCHE POST AG | Industrie | 5.804.163,36 | 47.0 | 45,51 |
| EOAN | E.ON N | Versorger | 5.771.021,44 | 46.0 | 18,43 |
| BAS | BASF N | Materialien | 5.578.101,81 | 45.0 | 44,79 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.430.913,25 | 44.0 | 54,25 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.409.917,40 | 43.0 | 630,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.381.379,23 | 43.0 | 552,39 |
| CABK | CAIXABANK SA | Financials | 5.358.226,46 | 43.0 | 9,95 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.173.957,53 | 42.0 | 41,07 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.132.410,00 | 41.0 | 295,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.086.378,08 | 41.0 | 37,59 |
| HOLN | HOLCIM LTD AG | Materialien | 4.995.179,58 | 40.0 | 70,76 |
| NOKIA | NOKIA | IT | 4.953.574,21 | 40.0 | 6,69 |
| SAND | SANDVIK | Industrie | 4.949.436,99 | 40.0 | 33,56 |
| LR | LEGRAND SA | Industrie | 4.902.477,30 | 39.0 | 135,45 |
| ALC | ALCON INC | Gesundheitsversorgung | 4.766.091,01 | 38.0 | 69,45 |
| RWE | RWE AG | Versorger | 4.622.122,70 | 37.0 | 53,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.541.094,36 | 36.0 | 73,26 |
| UCB | UCB SA | Gesundheitsversorgung | 4.513.152,80 | 36.0 | 256,40 |
| ASSA B | ASSA ABLOY B | Industrie | 4.503.665,48 | 36.0 | 32,57 |
| ORA | ORANGE SA | Kommunikation | 4.457.329,25 | 36.0 | 17,13 |
| ASM | ASM INTERNATIONAL NV | IT | 4.390.620,00 | 35.0 | 676,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.110.962,85 | 33.0 | 70,82 |
| GIVN | GIVAUDAN SA | Materialien | 4.052.410,55 | 33.0 | 3.163,49 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.015.276,65 | 32.0 | 94,05 |
| DANSKE | DANSKE BANK | Financials | 3.927.926,24 | 32.0 | 42,51 |
| FER | FERROVIAL | Industrie | 3.894.576,00 | 31.0 | 56,00 |
| G | ASSICURAZIONI GENERALI | Financials | 3.886.575,70 | 31.0 | 32,90 |
| ERIC B | ERICSSON B | IT | 3.766.627,75 | 30.0 | 9,59 |
| PRY | PRYSMIAN | Industrie | 3.746.524,32 | 30.0 | 97,02 |
| SWED A | SWEDBANK | Financials | 3.721.492,35 | 30.0 | 31,25 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 3.694.575,20 | 30.0 | 172,68 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.611.704,02 | 29.0 | 917,15 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.600.018,96 | 29.0 | 17,16 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.530.557,36 | 28.0 | 62,48 |
| KBC | KBC GROEP | Financials | 3.393.905,40 | 27.0 | 108,30 |
| REP | REPSOL SA | Energie | 3.393.491,22 | 27.0 | 20,97 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.376.375,68 | 27.0 | 53,86 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.296.081,80 | 26.0 | 139,70 |
| ADYEN | ADYEN NV | Financials | 3.284.366,80 | 26.0 | 942,70 |
| SIKA | SIKA AG | Materialien | 3.222.175,56 | 26.0 | 153,47 |
| HO | THALES SA | Industrie | 3.215.272,50 | 26.0 | 247,50 |
| DNB | DNB BANK | Financials | 3.186.440,57 | 26.0 | 25,97 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.158.780,35 | 25.0 | 171,05 |
| EQNR | EQUINOR | Energie | 3.095.505,65 | 25.0 | 29,15 |
| CBK | COMMERZBANK AG | Financials | 3.073.464,24 | 25.0 | 30,36 |
| SAMPO | SAMPO CLASS A | Financials | 3.068.727,68 | 25.0 | 9,19 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.047.539,44 | 24.0 | 78,76 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.036.044,79 | 24.0 | 14,03 |
| GEBN | GEBERIT AG | Industrie | 2.959.539,40 | 24.0 | 628,49 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.951.413,52 | 24.0 | 25,52 |
| SCMN | SWISSCOM AG | Kommunikation | 2.905.848,84 | 23.0 | 802,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.861.511,16 | 23.0 | 20,69 |
| SAAB B | SAAB CLASS B | Industrie | 2.838.949,92 | 23.0 | 63,14 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.808.886,03 | 23.0 | 899,42 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.800.826,14 | 23.0 | 70,58 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.789.925,02 | 22.0 | 120,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.788.213,46 | 22.0 | 100,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.785.551,66 | 22.0 | 30,09 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.758.892,40 | 22.0 | 32,40 |
| MT | ARCELORMITTAL SA | Materialien | 2.720.503,60 | 22.0 | 46,04 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.708.758,68 | 22.0 | 47,14 |
| KNEBV | KONE | Industrie | 2.690.021,50 | 22.0 | 56,50 |
| A5G | AIB GROUP PLC | Financials | 2.651.106,35 | 21.0 | 8,95 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.644.469,49 | 21.0 | 24,83 |
| KER | KERING SA | Zyklische Konsumgüter | 2.628.001,00 | 21.0 | 254,75 |
| AENA | AENA SME SA | Industrie | 2.622.804,34 | 21.0 | 25,22 |
| STMPA | STMICROELECTRONICS NV | IT | 2.615.621,60 | 21.0 | 27,68 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.614.704,95 | 21.0 | 39,71 |
| VNA | VONOVIA SE | Immobilien | 2.611.812,06 | 21.0 | 24,97 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.611.341,81 | 21.0 | 17,31 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.593.917,00 | 21.0 | 103,50 |
| HEXA B | HEXAGON CLASS B | IT | 2.563.798,31 | 21.0 | 9,02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.554.238,72 | 21.0 | 12,98 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.550.292,80 | 20.0 | 87,82 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.521.150,69 | 20.0 | 4,75 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.515.154,32 | 20.0 | 87,64 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.513.455,70 | 20.0 | 340,90 |
| NBIS | NEBIUS NV CLASS A | IT | 2.495.235,80 | 20.0 | 81,89 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.404.869,81 | 19.0 | 16,59 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.397.851,08 | 19.0 | 75,58 |
| NN | NN GROUP NV | Financials | 2.395.221,36 | 19.0 | 65,24 |
| WRT1V | WARTSILA | Industrie | 2.329.586,22 | 19.0 | 32,63 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.327.105,84 | 19.0 | 206,58 |
| NSIS B | NOVOZYMES B | Materialien | 2.305.707,99 | 19.0 | 47,51 |
| CAP | CAPGEMINI | IT | 2.299.442,95 | 18.0 | 107,95 |
| SGSN | SGS SA | Industrie | 2.294.597,45 | 18.0 | 101,64 |
| BOL | BOLIDEN | Materialien | 2.237.412,50 | 18.0 | 57,97 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.204.236,32 | 18.0 | 68,64 |
| ABN | ABN AMRO BANK NV | Financials | 2.187.165,33 | 18.0 | 27,09 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.171.836,17 | 17.0 | 35,97 |
| BPE | BPER BANCA | Financials | 2.168.119,47 | 17.0 | 10,77 |
| VACN | VAT GROUP AG | Industrie | 2.114.375,82 | 17.0 | 561,14 |
| SAB | BANCO DE SABADELL SA | Financials | 2.100.107,52 | 17.0 | 3,02 |
| HNR1 | HANNOVER RUECK | Financials | 2.057.440,00 | 17.0 | 246,40 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.033.662,04 | 16.0 | 135.578,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.032.806,05 | 16.0 | 15,23 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.026.010,36 | 16.0 | 29,24 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.023.783,84 | 16.0 | 72,34 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.021.852,55 | 16.0 | 24,60 |
| EPI A | EPIROC CLASS A | Industrie | 1.996.126,44 | 16.0 | 22,17 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.952.574,84 | 16.0 | 68,14 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.946.799,18 | 16.0 | 230,88 |
| ALFA | ALFA LAVAL | Industrie | 1.940.600,53 | 16.0 | 47,43 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.921.692,83 | 15.0 | 7,04 |
| MRK | MERCK | Gesundheitsversorgung | 1.901.206,65 | 15.0 | 107,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.897.440,00 | 15.0 | 40,00 |
| UPM | UPM-KYMMENE | Materialien | 1.872.565,75 | 15.0 | 25,75 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.855.757,33 | 15.0 | 9,79 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.855.630,65 | 15.0 | 4,19 |
| TEF | TELEFONICA SA | Kommunikation | 1.850.726,99 | 15.0 | 3,58 |
| BAMI | BANCO BPM | Financials | 1.809.204,96 | 15.0 | 11,36 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.803.379,72 | 14.0 | 13.458,13 |
| SRG | SNAM | Versorger | 1.801.152,98 | 14.0 | 6,46 |
| EQT | EQT | Financials | 1.781.975,26 | 14.0 | 26,14 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.740.976,72 | 14.0 | 54,28 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.725.838,04 | 14.0 | 157,84 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.708.007,84 | 14.0 | 305,49 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.693.876,10 | 14.0 | 78,93 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.682.119,49 | 14.0 | 5,99 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.680.794,10 | 14.0 | 166,30 |
| DSY | DASSAULT SYSTEMES | IT | 1.661.102,90 | 13.0 | 18,09 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.647.408,25 | 13.0 | 381,26 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.629.485,55 | 13.0 | 75,85 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.614.364,88 | 13.0 | 72,88 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.589.176,57 | 13.0 | 19,22 |
| NHY | NORSK HYDRO | Materialien | 1.579.848,68 | 13.0 | 8,01 |
| ENX | EURONEXT NV | Financials | 1.566.492,20 | 13.0 | 141,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.549.099,32 | 12.0 | 94,44 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.546.419,00 | 12.0 | 69,80 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.524.570,71 | 12.0 | 119,63 |
| ELE | ENDESA SA | Versorger | 1.471.747,20 | 12.0 | 33,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.470.450,63 | 12.0 | 210,46 |
| NESTE | NESTE | Energie | 1.453.088,00 | 12.0 | 24,95 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.421.878,72 | 11.0 | 92,67 |
| ORSTED | ORSTED A/S | Versorger | 1.396.427,15 | 11.0 | 19,00 |
| PST | POSTE ITALIANE | Financials | 1.392.243,62 | 11.0 | 21,47 |
| BVI | BUREAU VERITAS SA | Industrie | 1.361.388,00 | 11.0 | 28,50 |
| TELIA | TELIA COMPANY | Kommunikation | 1.356.352,88 | 11.0 | 4,31 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.355.122,44 | 11.0 | 56,84 |
| METSO | METSO CORPORATION | Industrie | 1.344.291,40 | 11.0 | 15,40 |
| TEL2 B | TELE2 B | Kommunikation | 1.314.472,90 | 11.0 | 17,61 |
| FGR | EIFFAGE SA | Industrie | 1.313.280,10 | 11.0 | 132,95 |
| EN | BOUYGUES SA | Industrie | 1.311.542,50 | 11.0 | 48,13 |
| BG | BAWAG GROUP AG | Financials | 1.299.025,80 | 10.0 | 121,70 |
| FORTUM | FORTUM | Versorger | 1.296.789,61 | 10.0 | 19,86 |
| SY1 | SYMRISE AG | Materialien | 1.291.781,60 | 10.0 | 71,20 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.284.066,62 | 10.0 | 19,30 |
| TEL | TELENOR | Kommunikation | 1.282.144,20 | 10.0 | 15,14 |
| TEN | TENARIS SA | Energie | 1.272.875,76 | 10.0 | 22,76 |
| BKT | BANKINTER SA | Financials | 1.260.591,80 | 10.0 | 13,36 |
| AGS | AGEAS SA | Financials | 1.252.797,00 | 10.0 | 59,15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.252.412,93 | 10.0 | 188,19 |
| AKZA | AKZO NOBEL NV | Materialien | 1.247.583,60 | 10.0 | 51,12 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.242.897,60 | 10.0 | 39,76 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.237.013,70 | 10.0 | 15,14 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.236.092,50 | 10.0 | 66,25 |
| AKRBP | AKER BP | Energie | 1.227.182,70 | 10.0 | 27,88 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.224.431,82 | 10.0 | 57,38 |
| G1A | GEA GROUP AG | Industrie | 1.214.924,40 | 10.0 | 62,10 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.197.616,38 | 10.0 | 2.217,81 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.185.331,35 | 10.0 | 42,45 |
| ALO | ALSTOM SA | Industrie | 1.164.653,18 | 9.0 | 23,42 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.160.266,77 | 9.0 | 20,07 |
| OMV | OMV AG | Energie | 1.133.517,00 | 9.0 | 57,75 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.132.374,41 | 9.0 | 16,63 |
| SKA B | SKANSKA B | Industrie | 1.128.940,94 | 9.0 | 23,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.109.911,88 | 9.0 | 80,98 |
| AGN | AEGON LTD | Financials | 1.083.479,90 | 9.0 | 6,03 |
| EPI B | EPIROC CLASS B | Industrie | 1.083.337,73 | 9.0 | 19,29 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.075.339,10 | 9.0 | 11,14 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.071.220,11 | 9.0 | 60,07 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.052.462,88 | 8.0 | 63,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.051.174,86 | 8.0 | 37,16 |
| SKF B | SKF B | Industrie | 1.045.861,25 | 8.0 | 21,29 |
| BEAN | BELIMO N AG | Industrie | 1.037.204,19 | 8.0 | 759,30 |
| SECU B | SECURITAS B | Industrie | 1.020.901,95 | 8.0 | 14,41 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.012.732,71 | 8.0 | 35,23 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.012.572,70 | 8.0 | 68,15 |
| RXL | REXEL SA | Industrie | 984.041,10 | 8.0 | 32,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 977.797,20 | 8.0 | 68,55 |
| TRYG | TRYG | Financials | 974.260,46 | 8.0 | 20,69 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 973.874,55 | 8.0 | 53,12 |
| ADDT B | ADDTECH CLASS B | Industrie | 973.672,87 | 8.0 | 28,46 |
| YAR | YARA INTERNATIONAL | Materialien | 972.605,92 | 8.0 | 44,68 |
| KBX | KNORR BREMSE AG | Industrie | 967.232,00 | 8.0 | 101,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 955.796,40 | 8.0 | 60,84 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 932.839,78 | 7.0 | 44,56 |
| AM | DASSAULT AVIATION SA | Industrie | 932.121,60 | 7.0 | 339,20 |
| TREL B | TRELLEBORG B | Industrie | 931.463,01 | 7.0 | 33,13 |
| LI | KLEPIERRE REIT SA | Immobilien | 928.224,00 | 7.0 | 32,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 924.418,98 | 7.0 | 18,90 |
| TIT | TELECOM ITALIA | Kommunikation | 918.625,54 | 7.0 | 0,58 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 913.078,10 | 7.0 | 10,70 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 910.030,78 | 7.0 | 2.161,59 |
| CSG | CSG CLASS A NV | Industrie | 906.535,52 | 7.0 | 32,56 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 905.046,07 | 7.0 | 292,42 |
| ELI | ELIA GROUP SA | Versorger | 895.099,50 | 7.0 | 130,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 889.963,88 | 7.0 | 21,38 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 879.987,37 | 7.0 | 13,04 |
| IG | ITALGAS | Versorger | 874.378,35 | 7.0 | 10,35 |
| TLX | TALANX AG | Financials | 867.229,30 | 7.0 | 101,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 859.510,80 | 7.0 | 154,20 |
| EXO | EXOR NV | Financials | 858.302,10 | 7.0 | 69,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 852.883,20 | 7.0 | 80,40 |
| LIFCO B | LIFCO CLASS B | Industrie | 847.063,43 | 7.0 | 27,35 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 836.434,56 | 7.0 | 24,96 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 832.445,91 | 7.0 | 0,81 |
| RED | REDEIA CORPORACION SA | Versorger | 826.737,12 | 7.0 | 14,76 |
| ELISA | ELISA | Kommunikation | 826.352,82 | 7.0 | 43,66 |
| STERV | STORA ENSO CLASS R | Materialien | 806.260,32 | 6.0 | 10,32 |
| HOT | HOCHTIEF AG | Industrie | 796.670,40 | 6.0 | 370,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 793.680,12 | 6.0 | 46,98 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 790.607,72 | 6.0 | 187,75 |
| INDT | INDUTRADE | Industrie | 782.252,98 | 6.0 | 19,95 |
| BNR | BRENNTAG | Industrie | 778.820,40 | 6.0 | 44,40 |
| G24 | SCOUT24 N | Kommunikation | 771.012,20 | 6.0 | 74,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 758.825,60 | 6.0 | 214,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 751.002,72 | 6.0 | 31,72 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 750.324,40 | 6.0 | 28,06 |
| INDU A | INDUSTRIVARDEN A | Financials | 745.685,19 | 6.0 | 44,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 740.779,55 | 6.0 | 13,38 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 736.716,64 | 6.0 | 65,12 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 735.081,32 | 6.0 | 1.567,35 |
| GET | GETLINK | Industrie | 728.371,50 | 6.0 | 17,53 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 721.444,15 | 6.0 | 11,98 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 717.393,39 | 6.0 | 4,13 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 716.433,88 | 6.0 | 682,32 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 713.106,63 | 6.0 | 19,83 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 708.333,05 | 6.0 | 32,47 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 697.685,94 | 6.0 | 3,19 |
| ANA | ACCIONA SA | Versorger | 684.177,20 | 5.0 | 208,40 |
| HAG | HENSOLDT AG | Industrie | 676.605,50 | 5.0 | 77,15 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 667.362,50 | 5.0 | 36,82 |
| LEG | LEG IMMOBILIEN N | Immobilien | 666.689,10 | 5.0 | 62,70 |
| IDR | INDRA SISTEMAS SA | IT | 661.200,00 | 5.0 | 60,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 655.064,34 | 5.0 | 7,60 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 648.900,26 | 5.0 | 49,36 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 640.215,45 | 5.0 | 162,45 |
| AMUN | AMUNDI SA | Financials | 627.627,00 | 5.0 | 74,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 620.980,00 | 5.0 | 10.180,00 |
| VER | VERBUND AG | Versorger | 620.052,00 | 5.0 | 65,20 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 602.552,00 | 5.0 | 218,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 601.940,90 | 5.0 | 78,85 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 601.776,98 | 5.0 | 23,33 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 593.235,84 | 5.0 | 19,84 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 577.908,57 | 5.0 | 0,69 |
| NEM | NEMETSCHEK | IT | 576.636,55 | 5.0 | 69,05 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 574.021,80 | 5.0 | 95,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 572.679,01 | 5.0 | 5,82 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 570.005,10 | 5.0 | 36,45 |
| EVD | CTS EVENTIM AG | Kommunikation | 553.819,05 | 4.0 | 67,35 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 530.724,24 | 4.0 | 12,51 |
| BCVN | BC VAUD N | Financials | 528.842,74 | 4.0 | 132,81 |
| SW | SODEXO SA | Zyklische Konsumgüter | 525.346,56 | 4.0 | 45,04 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 520.787,81 | 4.0 | 6,33 |
| BMED | BANCA MEDIOLANUM | Financials | 518.726,82 | 4.0 | 16,62 |
| SOF | SOFINA SA | Financials | 512.265,60 | 4.0 | 237,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 508.145,69 | 4.0 | 50,81 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 496.425,60 | 4.0 | 105,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 495.095,52 | 4.0 | 13,71 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 490.170,50 | 4.0 | 174,50 |
| SYENS | SYENSQO NV | Materialien | 486.727,36 | 4.0 | 48,32 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 485.134,02 | 4.0 | 49,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 470.565,89 | 4.0 | 16,36 |
| AYV | AYVENS SA | Industrie | 468.696,92 | 4.0 | 9,59 |
| INPST | INPOST SA | Industrie | 463.680,00 | 4.0 | 15,00 |
| MAP | MAPFRE SA | Financials | 462.121,15 | 4.0 | 3,63 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 458.959,93 | 4.0 | 18,07 |
| BKW | BKW N AG | Versorger | 456.663,24 | 4.0 | 163,27 |
| BZU | BUZZI | Materialien | 455.467,04 | 4.0 | 42,92 |
| RAA | RATIONAL AG | Industrie | 440.895,00 | 4.0 | 663,00 |
| BOL | BOLLORE | Energie | 439.785,42 | 4.0 | 4,47 |
| GFC | GECINA SA | Immobilien | 435.323,40 | 3.0 | 71,80 |
| COV | COVIVIO SA | Immobilien | 389.400,25 | 3.0 | 56,15 |
| RAND | RANDSTAD HOLDING | Industrie | 378.390,42 | 3.0 | 26,31 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 369.113,12 | 3.0 | 19,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 338.685,20 | 3.0 | 11,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 333.954,68 | 3.0 | 9,92 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 327.826,48 | 3.0 | 23,69 |
| HOLM B | HOLMEN CLASS B | Materialien | 321.989,51 | 3.0 | 31,74 |
| VSURE | VERISURE PLC | Industrie | 314.085,01 | 3.0 | 8,77 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 290.150,00 | 2.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 289.408,14 | 2.0 | 25,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 187.787,72 | 2.0 | 110,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 153.545,56 | 1.0 | 9,37 |
| USD | USD CASH | Cash und/oder Derivate | 148.083,80 | 1.0 | 86,26 |
| NOK | NOK CASH | Cash und/oder Derivate | 103.182,36 | 1.0 | 8,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 93.285,56 | 1.0 | 115,54 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 41,08 | 0.0 | 0,00 |
| SMH6 | SWISS MKT IX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.241,25 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.685,00 |
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