Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 347 securities.
Note: The data shown here is as of date März 02, 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 | 66.366.787,20 | 498.0 | 1.233,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 39.364.444,51 | 296.0 | 404,18 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 37.877.907,91 | 284.0 | 143,72 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 33.041.059,73 | 248.0 | 92,49 |
| SIE | SIEMENS N AG | Industrie | 26.075.465,20 | 196.0 | 247,40 |
| SAP | SAP | IT | 24.685.940,16 | 185.0 | 170,96 |
| SAN | BANCO SANTANDER SA | Financials | 21.971.979,12 | 165.0 | 10,79 |
| SU | SCHNEIDER ELECTRIC | Industrie | 21.034.457,30 | 158.0 | 276,70 |
| ALV | ALLIANZ | Financials | 20.156.081,40 | 151.0 | 382,20 |
| MC | LVMH | Zyklische Konsumgüter | 18.783.420,20 | 141.0 | 544,10 |
| TTE | TOTALENERGIES | Energie | 18.464.525,04 | 139.0 | 67,28 |
| ENR | SIEMENS ENERGY N AG | Industrie | 17.932.490,75 | 135.0 | 166,45 |
| IBE | IBERDROLA SA | Versorger | 17.805.202,00 | 134.0 | 20,05 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.331.424,18 | 130.0 | 34,09 |
| ABBN | ABB LTD | Industrie | 17.254.425,59 | 130.0 | 79,10 |
| SAF | SAFRAN SA | Industrie | 16.760.300,00 | 126.0 | 340,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.714.383,75 | 118.0 | 19,75 |
| UBSG | UBS GROUP AG | Financials | 15.515.987,23 | 117.0 | 35,25 |
| AIR | AIRBUS GROUP | Industrie | 15.120.761,04 | 114.0 | 184,24 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.336.912,64 | 108.0 | 178,24 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.261.162,42 | 107.0 | 31,84 |
| UCG | UNICREDIT | Financials | 14.107.205,84 | 106.0 | 72,41 |
| BNP | BNP PARIBAS SA | Financials | 13.264.568,00 | 100.0 | 95,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.193.680,00 | 99.0 | 397,40 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 12.925.136,94 | 97.0 | 639,41 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.854.249,36 | 97.0 | 173,18 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.598.794,00 | 95.0 | 82,20 |
| ENEL | ENEL | Versorger | 11.554.705,31 | 87.0 | 10,19 |
| ISP | INTESA SANPAOLO | Financials | 11.268.347,78 | 85.0 | 5,84 |
| RHM | RHEINMETALL AG | Industrie | 10.579.860,00 | 79.0 | 1.663,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.068.583,20 | 76.0 | 555,60 |
| INGA | ING GROEP NV | Financials | 9.971.159,94 | 75.0 | 24,63 |
| DG | VINCI SA | Industrie | 9.613.647,25 | 72.0 | 140,75 |
| CS | AXA SA | Financials | 9.611.423,04 | 72.0 | 41,46 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.425.665,52 | 71.0 | 436,13 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.399.622,80 | 71.0 | 225,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.389.043,78 | 71.0 | 68,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.952.081,00 | 67.0 | 2.049,00 |
| INVE B | INVESTOR CLASS B | Financials | 8.926.905,96 | 67.0 | 35,46 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.555.103,30 | 64.0 | 56,82 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 8.336.758,95 | 63.0 | 45,83 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.865.085,15 | 59.0 | 43,51 |
| DBK | DEUTSCHE BANK AG | Financials | 7.739.645,42 | 58.0 | 30,30 |
| ENGI | ENGIE SA | Versorger | 7.250.176,23 | 54.0 | 28,93 |
| VOLV B | VOLVO CLASS B | Industrie | 7.239.601,25 | 54.0 | 33,02 |
| GLE | SOCIETE GENERALE SA | Financials | 7.192.856,10 | 54.0 | 73,86 |
| NDA FI | NORDEA BANK | Financials | 7.025.005,40 | 53.0 | 16,45 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.866.656,60 | 52.0 | 18,31 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.527.720,96 | 49.0 | 72,64 |
| DHL | DEUTSCHE POST AG | Industrie | 6.389.553,60 | 48.0 | 50,10 |
| SREN | SWISS RE LTD | Financials | 6.233.817,33 | 47.0 | 149,72 |
| DSV | DSV | Industrie | 6.175.807,97 | 46.0 | 218,90 |
| EOAN | E.ON N | Versorger | 6.160.764,96 | 46.0 | 19,68 |
| BAS | BASF N | Materialien | 6.065.049,30 | 46.0 | 48,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.040.540,80 | 45.0 | 232,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.906.431,00 | 44.0 | 59,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.752.820,13 | 43.0 | 590,52 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.684.457,12 | 43.0 | 42,01 |
| CABK | CAIXABANK SA | Financials | 5.664.041,64 | 43.0 | 10,52 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.639.834,60 | 42.0 | 657,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.591.717,20 | 42.0 | 321,40 |
| ENI | ENI | Energie | 5.571.001,80 | 42.0 | 19,66 |
| LR | LEGRAND SA | Industrie | 5.568.446,90 | 42.0 | 153,85 |
| SAND | SANDVIK | Industrie | 5.529.222,07 | 42.0 | 37,49 |
| HOLN | HOLCIM LTD AG | Materialien | 5.510.736,73 | 41.0 | 78,06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.345.672,64 | 40.0 | 86,24 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.262.142,83 | 40.0 | 41,77 |
| ALC | ALCON INC | Gesundheitsversorgung | 5.053.135,20 | 38.0 | 73,63 |
| ASSA B | ASSA ABLOY B | Industrie | 5.005.604,52 | 38.0 | 36,20 |
| NOKIA | NOKIA | IT | 4.802.478,34 | 36.0 | 6,48 |
| ORA | ORANGE SA | Kommunikation | 4.734.529,58 | 36.0 | 18,19 |
| RWE | RWE AG | Versorger | 4.729.654,26 | 36.0 | 54,54 |
| ASM | ASM INTERNATIONAL NV | IT | 4.638.729,00 | 35.0 | 714,20 |
| UCB | UCB SA | Gesundheitsversorgung | 4.440.984,60 | 33.0 | 252,30 |
| FER | FERROVIAL | Industrie | 4.392.525,36 | 33.0 | 63,16 |
| GIVN | GIVAUDAN SA | Materialien | 4.362.088,53 | 33.0 | 3.405,21 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.348.177,89 | 33.0 | 74,91 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.299.185,10 | 32.0 | 100,70 |
| G | ASSICURAZIONI GENERALI | Financials | 4.271.689,28 | 32.0 | 36,16 |
| DANSKE | DANSKE BANK | Financials | 4.082.449,88 | 31.0 | 44,18 |
| PRY | PRYSMIAN | Industrie | 3.958.140,00 | 30.0 | 102,50 |
| SWED A | SWEDBANK | Financials | 3.887.445,48 | 29.0 | 32,65 |
| ERIC B | ERICSSON B | IT | 3.852.761,19 | 29.0 | 9,81 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.822.562,70 | 29.0 | 970,68 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.795.829,29 | 29.0 | 18,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.732.570,80 | 28.0 | 158,20 |
| SIKA | SIKA AG | Materialien | 3.688.103,60 | 28.0 | 175,66 |
| KBC | KBC GROEP | Financials | 3.597.602,40 | 27.0 | 114,80 |
| CBK | COMMERZBANK AG | Financials | 3.507.758,10 | 26.0 | 34,65 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.500.419,85 | 26.0 | 189,55 |
| ADYEN | ADYEN NV | Financials | 3.465.883,20 | 26.0 | 994,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.461.565,24 | 26.0 | 89,46 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.449.333,01 | 26.0 | 15,94 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 3.437.743,29 | 26.0 | 160,68 |
| GEBN | GEBERIT AG | Industrie | 3.360.543,77 | 25.0 | 713,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.317.310,34 | 25.0 | 100,00 |
| HO | THALES SA | Industrie | 3.311.405,90 | 25.0 | 254,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.306.165,12 | 25.0 | 52,74 |
| DNB | DNB BANK | Financials | 3.293.142,64 | 25.0 | 26,84 |
| MT | ARCELORMITTAL SA | Materialien | 3.278.313,20 | 25.0 | 55,48 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.209.597,60 | 24.0 | 56,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.184.545,60 | 24.0 | 34,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.171.150,42 | 24.0 | 27,42 |
| SAMPO | SAMPO CLASS A | Financials | 3.135.526,28 | 24.0 | 9,39 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.117.496,48 | 23.0 | 78,56 |
| REP | REPSOL SA | Energie | 3.077.121,39 | 23.0 | 19,02 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.062.029,96 | 23.0 | 35,96 |
| KNEBV | KONE | Industrie | 3.048.056,22 | 23.0 | 64,02 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.006.755,94 | 23.0 | 21,74 |
| VNA | VONOVIA SE | Immobilien | 3.000.916,62 | 23.0 | 28,69 |
| KER | KERING SA | Zyklische Konsumgüter | 2.949.344,40 | 22.0 | 285,90 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.948.908,68 | 22.0 | 944,25 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.938.848,00 | 22.0 | 101,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.937.919,27 | 22.0 | 126,57 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.924.815,80 | 22.0 | 50,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.884.101,24 | 22.0 | 27,08 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.883.718,11 | 22.0 | 19,11 |
| SCMN | SWISSCOM AG | Kommunikation | 2.877.204,43 | 22.0 | 794,59 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.833.310,35 | 21.0 | 43,03 |
| AENA | AENA SME SA | Industrie | 2.773.599,99 | 21.0 | 26,67 |
| SAAB B | SAAB CLASS B | Industrie | 2.757.925,06 | 21.0 | 61,33 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.746.795,20 | 21.0 | 109,60 |
| HEXA B | HEXAGON CLASS B | IT | 2.745.472,38 | 21.0 | 9,66 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.723.054,81 | 20.0 | 18,79 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.694.094,20 | 20.0 | 365,40 |
| STMPA | STMICROELECTRONICS NV | IT | 2.684.602,95 | 20.0 | 28,41 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.684.196,30 | 20.0 | 93,53 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.670.319,35 | 20.0 | 13,57 |
| EQNR | EQUINOR | Energie | 2.662.026,17 | 20.0 | 25,07 |
| WRT1V | WARTSILA | Industrie | 2.634.438,60 | 20.0 | 36,90 |
| A5G | AIB GROUP PLC | Financials | 2.621.485,05 | 20.0 | 8,85 |
| BOL | BOLIDEN | Materialien | 2.599.088,99 | 20.0 | 67,34 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.549.830,30 | 19.0 | 4,80 |
| NN | NN GROUP NV | Financials | 2.544.280,20 | 19.0 | 69,30 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.481.230,16 | 19.0 | 220,26 |
| NSIS B | NOVOZYMES B | Materialien | 2.438.812,44 | 18.0 | 50,26 |
| BPE | BPER BANCA | Financials | 2.417.745,11 | 18.0 | 12,01 |
| SGSN | SGS SA | Industrie | 2.411.707,26 | 18.0 | 106,83 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.392.774,92 | 18.0 | 75,42 |
| NBIS | NEBIUS NV CLASS A | IT | 2.353.238,00 | 18.0 | 77,23 |
| EPI A | EPIROC CLASS A | Industrie | 2.297.996,22 | 17.0 | 25,52 |
| ABN | ABN AMRO BANK NV | Financials | 2.289.701,32 | 17.0 | 28,36 |
| CAP | CAPGEMINI | IT | 2.278.141,95 | 17.0 | 106,95 |
| MRK | MERCK | Gesundheitsversorgung | 2.265.906,30 | 17.0 | 128,30 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.263.478,65 | 17.0 | 8,30 |
| VACN | VAT GROUP AG | Industrie | 2.258.267,02 | 17.0 | 599,33 |
| SAB | BANCO DE SABADELL SA | Financials | 2.227.891,84 | 17.0 | 3,21 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.226.948,46 | 17.0 | 32,14 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.216.687,51 | 17.0 | 26,97 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.206.265,05 | 17.0 | 16,54 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.189.401,76 | 16.0 | 78,26 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.186.895,30 | 16.0 | 68,10 |
| HNR1 | HANNOVER RUECK | Financials | 2.152.630,00 | 16.0 | 257,80 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.094.673,67 | 16.0 | 139.644,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.086.142,73 | 16.0 | 247,41 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.073.553,63 | 16.0 | 34,35 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 2.070.117,31 | 16.0 | 72,25 |
| ALFA | ALFA LAVAL | Industrie | 2.054.577,89 | 15.0 | 50,22 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.000.484,13 | 15.0 | 4,52 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.998.953,04 | 15.0 | 42,14 |
| BAMI | BANCO BPM | Financials | 1.996.336,64 | 15.0 | 12,54 |
| TEF | TELEFONICA SA | Kommunikation | 1.988.640,50 | 15.0 | 3,85 |
| UPM | UPM-KYMMENE | Materialien | 1.962.012,58 | 15.0 | 26,98 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.950.157,24 | 15.0 | 6,94 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.932.685,80 | 15.0 | 10,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.914.265,80 | 14.0 | 189,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.874.404,56 | 14.0 | 58,44 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.868.290,32 | 14.0 | 13.942,42 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.842.520,18 | 14.0 | 83,18 |
| SRG | SNAM | Versorger | 1.838.537,51 | 14.0 | 6,59 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.814.975,70 | 14.0 | 420,03 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.812.091,05 | 14.0 | 84,35 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.807.804,25 | 14.0 | 323,34 |
| EQT | EQT | Financials | 1.792.690,05 | 13.0 | 26,29 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.766.505,70 | 13.0 | 161,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.741.178,45 | 13.0 | 106,15 |
| DSY | DASSAULT SYSTEMES | IT | 1.702.871,45 | 13.0 | 18,55 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.677.032,96 | 13.0 | 131,59 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.674.226,19 | 13.0 | 78,02 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.668.271,50 | 13.0 | 75,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.653.272,95 | 12.0 | 19,99 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.564.787,75 | 12.0 | 101,98 |
| ENX | EURONEXT NV | Financials | 1.554.280,00 | 12.0 | 140,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.553.577,50 | 12.0 | 222,35 |
| NHY | NORSK HYDRO | Materialien | 1.548.152,74 | 12.0 | 7,85 |
| METSO | METSO CORPORATION | Industrie | 1.546.000,60 | 12.0 | 17,70 |
| ELE | ENDESA SA | Versorger | 1.514.235,14 | 11.0 | 34,57 |
| ORSTED | ORSTED A/S | Versorger | 1.475.593,24 | 11.0 | 20,08 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.475.450,90 | 11.0 | 107,65 |
| PST | POSTE ITALIANE | Financials | 1.475.246,50 | 11.0 | 22,75 |
| AKZA | AKZO NOBEL NV | Materialien | 1.455.026,10 | 11.0 | 59,62 |
| FGR | EIFFAGE SA | Industrie | 1.444.163,60 | 11.0 | 146,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.440.950,04 | 11.0 | 60,44 |
| EN | BOUYGUES SA | Industrie | 1.435.530,00 | 11.0 | 52,68 |
| BG | BAWAG GROUP AG | Financials | 1.408.968,00 | 11.0 | 132,00 |
| SY1 | SYMRISE AG | Materialien | 1.407.533,94 | 11.0 | 77,58 |
| ALO | ALSTOM SA | Industrie | 1.406.833,41 | 11.0 | 28,29 |
| BVI | BUREAU VERITAS SA | Industrie | 1.405.334,56 | 11.0 | 29,42 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.375.486,98 | 10.0 | 49,26 |
| TELIA | TELIA COMPANY | Kommunikation | 1.369.996,00 | 10.0 | 4,35 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.365.765,60 | 10.0 | 73,20 |
| BKT | BANKINTER SA | Financials | 1.337.992,43 | 10.0 | 14,18 |
| TEL2 B | TELE2 B | Kommunikation | 1.336.909,49 | 10.0 | 17,91 |
| AGS | AGEAS SA | Financials | 1.332.222,00 | 10.0 | 62,90 |
| TEL | TELENOR | Kommunikation | 1.329.131,95 | 10.0 | 15,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.328.137,64 | 10.0 | 19,96 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.314.483,99 | 10.0 | 197,52 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.311.068,16 | 10.0 | 61,44 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.310.956,73 | 10.0 | 16,05 |
| FORTUM | FORTUM | Versorger | 1.293.850,53 | 10.0 | 19,81 |
| TEN | TENARIS SA | Energie | 1.293.009,12 | 10.0 | 23,12 |
| G1A | GEA GROUP AG | Industrie | 1.289.267,60 | 10.0 | 65,90 |
| EPI B | EPIROC CLASS B | Industrie | 1.238.709,76 | 9.0 | 22,06 |
| NESTE | NESTE | Energie | 1.233.523,20 | 9.0 | 21,18 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.233.207,00 | 9.0 | 39,45 |
| SKA B | SKANSKA B | Industrie | 1.232.904,34 | 9.0 | 26,10 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.231.342,75 | 9.0 | 18,09 |
| SKF B | SKF B | Industrie | 1.197.139,68 | 9.0 | 24,37 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.186.796,64 | 9.0 | 41,96 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.164.764,69 | 9.0 | 65,32 |
| BEAN | BELIMO N AG | Industrie | 1.161.378,71 | 9.0 | 850,20 |
| AGN | AEGON LTD | Financials | 1.155.687,95 | 9.0 | 6,43 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.148.715,20 | 9.0 | 73,12 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.140.351,50 | 9.0 | 76,75 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.132.909,65 | 9.0 | 2.097,98 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.129.343,04 | 8.0 | 68,16 |
| AKRBP | AKER BP | Energie | 1.121.514,47 | 8.0 | 25,48 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.118.451,67 | 8.0 | 11,58 |
| RXL | REXEL SA | Industrie | 1.109.528,91 | 8.0 | 36,87 |
| OMV | OMV AG | Energie | 1.075.614,40 | 8.0 | 54,80 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.074.534,68 | 8.0 | 31,41 |
| SECU B | SECURITAS B | Industrie | 1.068.483,90 | 8.0 | 15,08 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.066.984,05 | 8.0 | 37,12 |
| KBX | KNORR BREMSE AG | Industrie | 1.061.480,00 | 8.0 | 111,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.053.316,42 | 8.0 | 18,22 |
| TREL B | TRELLEBORG B | Industrie | 1.044.619,33 | 8.0 | 37,15 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.035.231,84 | 8.0 | 21,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.033.229,34 | 8.0 | 35,62 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.005.825,69 | 8.0 | 48,04 |
| TIT | TELECOM ITALIA | Kommunikation | 1.005.556,73 | 8.0 | 0,64 |
| TRYG | TRYG | Financials | 986.847,06 | 7.0 | 20,96 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 983.989,29 | 7.0 | 11,53 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 965.672,80 | 7.0 | 67,70 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 959.499,85 | 7.0 | 310,02 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 943.858,94 | 7.0 | 51,48 |
| LIFCO B | LIFCO CLASS B | Industrie | 935.405,42 | 7.0 | 30,21 |
| YAR | YARA INTERNATIONAL | Materialien | 931.616,73 | 7.0 | 42,80 |
| AM | DASSAULT AVIATION SA | Industrie | 930.472,80 | 7.0 | 338,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 926.594,76 | 7.0 | 22,26 |
| ELI | ELIA GROUP SA | Versorger | 924.593,20 | 7.0 | 134,80 |
| IG | ITALGAS | Versorger | 924.222,14 | 7.0 | 10,94 |
| IPN | IPSEN SA | Gesundheitsversorgung | 920.267,40 | 7.0 | 165,10 |
| BNR | BRENNTAG | Industrie | 917.394,30 | 7.0 | 52,30 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 916.307,13 | 7.0 | 0,89 |
| TLX | TALANX AG | Financials | 916.027,00 | 7.0 | 107,00 |
| EXO | EXOR NV | Financials | 912.943,65 | 7.0 | 74,35 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 912.675,09 | 7.0 | 216,74 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 906.432,87 | 7.0 | 13,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 902.210,40 | 7.0 | 85,05 |
| STERV | STORA ENSO CLASS R | Materialien | 898.839,63 | 7.0 | 11,51 |
| HOT | HOCHTIEF AG | Industrie | 887.915,20 | 7.0 | 412,60 |
| CSG | CSG CLASS A NV | Industrie | 886.210,86 | 7.0 | 31,83 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 882.679,74 | 7.0 | 26,34 |
| RED | REDEIA CORPORACION SA | Versorger | 881.068,76 | 7.0 | 15,73 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 873.389,09 | 7.0 | 2.074,56 |
| INDT | INDUTRADE | Industrie | 864.284,84 | 6.0 | 22,04 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 858.621,40 | 6.0 | 32,11 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 849.700,80 | 6.0 | 240,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 838.290,68 | 6.0 | 4,83 |
| ELISA | ELISA | Kommunikation | 822.188,88 | 6.0 | 43,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 818.007,48 | 6.0 | 48,42 |
| ANA | ACCIONA SA | Versorger | 810.244,40 | 6.0 | 246,80 |
| INDU A | INDUSTRIVARDEN A | Financials | 805.051,49 | 6.0 | 48,30 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 800.703,34 | 6.0 | 13,30 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 785.994,45 | 6.0 | 36,03 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 783.112,96 | 6.0 | 9,09 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 765.962,50 | 6.0 | 42,26 |
| GET | GETLINK | Industrie | 765.351,00 | 6.0 | 18,42 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 759.917,02 | 6.0 | 3,48 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 757.146,89 | 6.0 | 66,92 |
| LEG | LEG IMMOBILIEN N | Immobilien | 752.816,40 | 6.0 | 70,80 |
| G24 | SCOUT24 N | Kommunikation | 750.749,75 | 6.0 | 72,25 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 750.529,20 | 6.0 | 31,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 750.146,46 | 6.0 | 20,86 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 746.356,90 | 6.0 | 1.591,37 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 738.917,61 | 6.0 | 703,73 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 734.799,02 | 6.0 | 55,89 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 721.597,10 | 5.0 | 183,10 |
| IDR | INDRA SISTEMAS SA | IT | 691.505,00 | 5.0 | 62,75 |
| AMUN | AMUNDI SA | Financials | 686.493,50 | 5.0 | 81,05 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 678.662,60 | 5.0 | 88,90 |
| HAG | HENSOLDT AG | Industrie | 652.488,00 | 5.0 | 74,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 647.256,82 | 5.0 | 41,39 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 641.720,00 | 5.0 | 10.520,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 627.596,29 | 5.0 | 6,38 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 626.046,00 | 5.0 | 226,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 620.445,75 | 5.0 | 20,75 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 619.856,24 | 5.0 | 0,74 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 616.371,75 | 5.0 | 23,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 601.700,00 | 5.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 593.484,23 | 4.0 | 13,38 |
| VER | VERBUND AG | Versorger | 573.453,00 | 4.0 | 60,30 |
| BMED | BANCA MEDIOLANUM | Financials | 569.288,64 | 4.0 | 18,24 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 566.784,64 | 4.0 | 13,36 |
| NEM | NEMETSCHEK | IT | 566.197,80 | 4.0 | 67,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 566.153,55 | 4.0 | 68,85 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 556.707,22 | 4.0 | 55,67 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 556.598,40 | 4.0 | 118,40 |
| SOF | SOFINA SA | Financials | 542.880,80 | 4.0 | 251,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 541.209,60 | 4.0 | 46,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 534.096,48 | 4.0 | 14,79 |
| AYV | AYVENS SA | Industrie | 528.109,20 | 4.0 | 10,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 524.405,54 | 4.0 | 6,38 |
| BZU | BUZZI | Materialien | 519.775,76 | 4.0 | 48,98 |
| BCVN | BC VAUD N | Financials | 517.036,16 | 4.0 | 129,84 |
| SAGA B | SAGAX CLASS B | Immobilien | 515.752,78 | 4.0 | 17,93 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 515.170,60 | 4.0 | 183,40 |
| MAP | MAPFRE SA | Financials | 502.582,20 | 4.0 | 3,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 499.217,35 | 4.0 | 19,66 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 496.486,38 | 4.0 | 50,66 |
| RAA | RATIONAL AG | Industrie | 491.102,50 | 4.0 | 738,50 |
| BOL | BOLLORE | Energie | 487.601,02 | 4.0 | 4,96 |
| SYENS | SYENSQO NV | Materialien | 487.231,01 | 4.0 | 48,37 |
| GFC | GECINA SA | Immobilien | 475.642,35 | 4.0 | 78,45 |
| INPST | INPOST SA | Industrie | 469.862,40 | 4.0 | 15,20 |
| BKW | BKW N AG | Versorger | 466.363,12 | 4.0 | 166,74 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 443.150,00 | 3.0 | 100,00 |
| COV | COVIVIO SA | Immobilien | 431.010,25 | 3.0 | 62,15 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 409.768,58 | 3.0 | 21,65 |
| RAND | RANDSTAD HOLDING | Industrie | 400.251,06 | 3.0 | 27,83 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 388.194,25 | 3.0 | 28,05 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 357.784,54 | 3.0 | 10,63 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 352.991,73 | 3.0 | 12,09 |
| HOLM B | HOLMEN CLASS B | Materialien | 339.562,18 | 3.0 | 33,47 |
| VSURE | VERISURE PLC | Industrie | 338.452,13 | 3.0 | 9,45 |
| DEMANT | DEMANT | Gesundheitsversorgung | 302.306,47 | 2.0 | 26,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 297.708,31 | 2.0 | 110,13 |
| USD | USD CASH | Cash und/oder Derivate | 289.171,79 | 2.0 | 84,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 102.534,75 | 1.0 | 8,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 83.947,64 | 1.0 | 113,87 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,02 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2,28 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,16 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| SMH6 | SWISS MKT IX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.369,71 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.153,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -310.952,19 | -2.0 | 9,39 |
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