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 11, 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 | 64.569.600,00 | 509.0 | 1.200,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 36.151.335,54 | 285.0 | 371,19 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.605.539,93 | 280.0 | 135,10 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 31.486.100,36 | 248.0 | 88,13 |
| SAP | SAP | IT | 24.489.561,60 | 193.0 | 169,60 |
| SIE | SIEMENS N AG | Industrie | 24.468.145,70 | 193.0 | 232,15 |
| SAN | BANCO SANTANDER SA | Financials | 20.387.715,94 | 161.0 | 10,01 |
| SU | SCHNEIDER ELECTRIC | Industrie | 19.388.645,95 | 153.0 | 255,05 |
| TTE | TOTALENERGIES | Energie | 18.865.211,82 | 149.0 | 68,74 |
| ALV | ALLIANZ | Financials | 18.689.992,80 | 147.0 | 354,40 |
| MC | LVMH | Zyklische Konsumgüter | 17.416.349,00 | 137.0 | 504,50 |
| IBE | IBERDROLA SA | Versorger | 17.250.177,00 | 136.0 | 19,43 |
| ENR | SIEMENS ENERGY N AG | Industrie | 16.989.809,50 | 134.0 | 157,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.685.753,64 | 131.0 | 32,82 |
| ABBN | ABB LTD | Industrie | 16.431.378,72 | 129.0 | 75,32 |
| SAF | SAFRAN SA | Industrie | 15.823.695,00 | 125.0 | 321,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.189.244,85 | 120.0 | 19,09 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.803.629,16 | 117.0 | 33,05 |
| UBSG | UBS GROUP AG | Financials | 14.792.265,99 | 117.0 | 33,61 |
| AIR | AIRBUS GROUP | Industrie | 14.600.430,90 | 115.0 | 177,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.461.768,96 | 106.0 | 167,36 |
| UCG | UNICREDIT | Financials | 13.405.839,44 | 106.0 | 68,81 |
| BNP | BNP PARIBAS SA | Financials | 12.274.239,52 | 97.0 | 88,37 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.053.260,00 | 95.0 | 363,05 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 11.957.607,07 | 94.0 | 591,55 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.704.377,72 | 92.0 | 157,69 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.696.033,70 | 92.0 | 76,31 |
| ENEL | ENEL | Versorger | 10.882.551,08 | 86.0 | 9,60 |
| RHM | RHEINMETALL AG | Industrie | 10.513.080,00 | 83.0 | 1.653,00 |
| ISP | INTESA SANPAOLO | Financials | 10.356.837,90 | 82.0 | 5,36 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.839.425,71 | 78.0 | 455,28 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.601.035,60 | 76.0 | 529,80 |
| INGA | ING GROEP NV | Financials | 9.475.233,39 | 75.0 | 23,41 |
| DG | VINCI SA | Industrie | 8.893.050,60 | 70.0 | 130,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.890.407,00 | 70.0 | 213,00 |
| CS | AXA SA | Financials | 8.848.722,08 | 70.0 | 38,17 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.638.684,28 | 68.0 | 63,32 |
| INVE B | INVESTOR CLASS B | Financials | 8.566.352,37 | 67.0 | 34,03 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.510.812,00 | 67.0 | 1.948,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.432.687,25 | 66.0 | 46,65 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.898.639,90 | 62.0 | 52,46 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.516.272,69 | 59.0 | 41,31 |
| DBK | DEUTSCHE BANK AG | Financials | 7.015.370,96 | 55.0 | 27,46 |
| VOLV B | VOLVO CLASS B | Industrie | 6.877.425,35 | 54.0 | 31,37 |
| NDA FI | NORDEA BANK | Financials | 6.822.155,70 | 54.0 | 15,98 |
| ENGI | ENGIE SA | Versorger | 6.776.521,44 | 53.0 | 27,04 |
| GLE | SOCIETE GENERALE SA | Financials | 6.661.134,00 | 52.0 | 68,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.307.548,26 | 50.0 | 16,82 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.258.873,60 | 49.0 | 240,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.227.575,20 | 49.0 | 69,30 |
| DSV | DSV | Industrie | 6.215.438,14 | 49.0 | 220,30 |
| EOAN | E.ON N | Versorger | 5.985.458,64 | 47.0 | 19,12 |
| SREN | SWISS RE AG | Financials | 5.977.638,60 | 47.0 | 143,57 |
| DHL | DEUTSCHE POST AG | Industrie | 5.964.858,72 | 47.0 | 46,77 |
| ENI | ENI | Energie | 5.915.079,75 | 47.0 | 20,87 |
| BAS | BASF N | Materialien | 5.710.113,15 | 45.0 | 45,85 |
| CABK | CAIXABANK SA | Financials | 5.513.287,68 | 43.0 | 10,24 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.511.000,45 | 43.0 | 55,05 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.483.696,80 | 43.0 | 639,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.361.738,00 | 42.0 | 39,63 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.356.184,29 | 42.0 | 549,80 |
| SAND | SANDVIK | Industrie | 5.275.474,16 | 42.0 | 35,77 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.228.099,00 | 41.0 | 300,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.196.633,75 | 41.0 | 41,25 |
| HOLN | HOLCIM LTD AG | Materialien | 5.086.069,46 | 40.0 | 72,04 |
| LR | LEGRAND SA | Industrie | 5.072.589,10 | 40.0 | 140,15 |
| NOKIA | NOKIA | IT | 4.972.831,52 | 39.0 | 6,71 |
| ALC | ALCON INC | Gesundheitsversorgung | 4.792.154,22 | 38.0 | 69,83 |
| RWE | RWE AG | Versorger | 4.701.904,18 | 37.0 | 54,22 |
| UCB | UCB SA | Gesundheitsversorgung | 4.634.606,60 | 37.0 | 263,30 |
| ASSA B | ASSA ABLOY B | Industrie | 4.604.886,53 | 36.0 | 33,30 |
| ASM | ASM INTERNATIONAL NV | IT | 4.602.357,00 | 36.0 | 708,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.594.402,32 | 36.0 | 74,12 |
| ORA | ORANGE SA | Kommunikation | 4.462.534,89 | 35.0 | 17,15 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.147.624,95 | 33.0 | 97,15 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.076.422,47 | 32.0 | 70,23 |
| DANSKE | DANSKE BANK | Financials | 4.025.548,03 | 32.0 | 43,57 |
| GIVN | GIVAUDAN SA | Materialien | 4.013.009,71 | 32.0 | 3.132,72 |
| FER | FERROVIAL | Industrie | 3.972.467,52 | 31.0 | 57,12 |
| G | ASSICURAZIONI GENERALI | Financials | 3.931.466,24 | 31.0 | 33,28 |
| PRY | PRYSMIAN | Industrie | 3.931.108,80 | 31.0 | 101,80 |
| ERIC B | ERICSSON B | IT | 3.851.158,33 | 30.0 | 9,81 |
| SWED A | SWEDBANK | Financials | 3.785.813,40 | 30.0 | 31,79 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.709.836,18 | 29.0 | 17,69 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.670.029,64 | 29.0 | 931,95 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 3.662.772,24 | 29.0 | 171,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.529.427,22 | 28.0 | 62,46 |
| KBC | KBC GROEP | Financials | 3.470.683,50 | 27.0 | 110,75 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.361.330,56 | 26.0 | 53,62 |
| REP | REPSOL SA | Energie | 3.357.889,50 | 26.0 | 20,75 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.346.808,90 | 26.0 | 141,85 |
| SIKA | SIKA AG | Materialien | 3.275.938,13 | 26.0 | 156,03 |
| ADYEN | ADYEN NV | Financials | 3.257.540,00 | 26.0 | 935,00 |
| HO | THALES SA | Industrie | 3.254.245,50 | 26.0 | 250,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.237.265,10 | 26.0 | 175,30 |
| CBK | COMMERZBANK AG | Financials | 3.211.142,48 | 25.0 | 31,72 |
| DNB | DNB BANK | Financials | 3.206.483,22 | 25.0 | 26,14 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.168.749,39 | 25.0 | 14,65 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.110.997,60 | 25.0 | 80,40 |
| SAMPO | SAMPO CLASS A | Financials | 3.074.071,57 | 24.0 | 9,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.046.247,34 | 24.0 | 26,34 |
| GEBN | GEBERIT AG | Industrie | 2.982.722,52 | 23.0 | 633,41 |
| EQNR | EQUINOR | Energie | 2.972.621,86 | 23.0 | 28,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.922.532,00 | 23.0 | 21,13 |
| MT | ARCELORMITTAL SA | Materialien | 2.922.591,40 | 23.0 | 49,46 |
| SAAB B | SAAB CLASS B | Industrie | 2.887.186,92 | 23.0 | 64,21 |
| SCMN | SWISSCOM AG | Kommunikation | 2.870.976,78 | 23.0 | 792,87 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.860.536,60 | 23.0 | 30,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.833.546,60 | 22.0 | 100,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.828.872,81 | 22.0 | 905,82 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.823.048,62 | 22.0 | 71,14 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.821.052,63 | 22.0 | 33,13 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.802.898,33 | 22.0 | 120,75 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.775.414,60 | 22.0 | 48,30 |
| STMPA | STMICROELECTRONICS NV | IT | 2.761.143,90 | 22.0 | 29,22 |
| A5G | AIB GROUP PLC | Financials | 2.760.705,16 | 22.0 | 9,32 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.732.567,50 | 22.0 | 41,50 |
| KER | KERING SA | Zyklische Konsumgüter | 2.709.497,40 | 21.0 | 262,65 |
| KNEBV | KONE | Industrie | 2.704.304,80 | 21.0 | 56,80 |
| VNA | VONOVIA SE | Immobilien | 2.691.306,54 | 21.0 | 25,73 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.684.140,20 | 21.0 | 107,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.664.705,06 | 21.0 | 25,02 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.663.402,65 | 21.0 | 17,65 |
| AENA | AENA SME SA | Industrie | 2.648.803,59 | 21.0 | 25,47 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.622.312,00 | 21.0 | 90,30 |
| HEXA B | HEXAGON CLASS B | IT | 2.606.365,52 | 21.0 | 9,17 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.600.345,75 | 20.0 | 13,22 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.598.245,20 | 20.0 | 352,40 |
| NBIS | NEBIUS NV CLASS A | IT | 2.522.645,89 | 20.0 | 82,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.511.590,82 | 20.0 | 4,73 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.506.449,97 | 20.0 | 87,34 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.476.624,52 | 20.0 | 17,09 |
| NN | NN GROUP NV | Financials | 2.446.620,96 | 19.0 | 66,64 |
| WRT1V | WARTSILA | Industrie | 2.398.124,46 | 19.0 | 33,59 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.385.103,43 | 19.0 | 211,73 |
| BOL | BOLIDEN | Materialien | 2.383.834,03 | 19.0 | 61,77 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.372.470,28 | 19.0 | 74,78 |
| SGSN | SGS SA | Industrie | 2.309.474,05 | 18.0 | 102,30 |
| NSIS B | NOVOZYMES B | Materialien | 2.285.527,28 | 18.0 | 47,10 |
| BPE | BPER BANCA | Financials | 2.272.801,19 | 18.0 | 11,29 |
| ABN | ABN AMRO BANK NV | Financials | 2.250.140,19 | 18.0 | 27,87 |
| CAP | CAPGEMINI | IT | 2.244.060,35 | 18.0 | 105,35 |
| SAB | BANCO DE SABADELL SA | Financials | 2.186.223,04 | 17.0 | 3,15 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.172.680,48 | 17.0 | 35,99 |
| VACN | VAT GROUP AG | Industrie | 2.167.209,88 | 17.0 | 575,16 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.156.709,08 | 17.0 | 67,16 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.132.878,55 | 17.0 | 15,98 |
| EPI A | EPIROC CLASS A | Industrie | 2.097.453,16 | 17.0 | 23,30 |
| HNR1 | HANNOVER RUECK | Financials | 2.074.140,00 | 16.0 | 248,40 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.045.411,28 | 16.0 | 29,52 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.035.333,06 | 16.0 | 24,76 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.029.938,56 | 16.0 | 72,56 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.019.551,58 | 16.0 | 239,51 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.016.890,96 | 16.0 | 7,39 |
| ALFA | ALFA LAVAL | Industrie | 2.006.121,71 | 16.0 | 49,04 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.974.890,29 | 16.0 | 68,92 |
| MRK | MERCK | Gesundheitsversorgung | 1.960.371,00 | 15.0 | 111,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.908.787,89 | 15.0 | 4,31 |
| UPM | UPM-KYMMENE | Materialien | 1.902.381,36 | 15.0 | 26,16 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.896.491,28 | 15.0 | 39,98 |
| TEF | TELEFONICA SA | Kommunikation | 1.867.255,95 | 15.0 | 3,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.867.126,07 | 15.0 | 9,85 |
| BAMI | BANCO BPM | Financials | 1.865.742,61 | 15.0 | 11,72 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.860.361,81 | 15.0 | 124.024,14 |
| EQT | EQT | Financials | 1.813.967,08 | 14.0 | 26,61 |
| SRG | SNAM | Versorger | 1.801.710,96 | 14.0 | 6,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.773.692,20 | 14.0 | 55,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.764.682,20 | 14.0 | 174,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.712.050,66 | 13.0 | 156,58 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.702.348,76 | 13.0 | 6,06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.697.637,95 | 13.0 | 303,64 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.694.841,87 | 13.0 | 78,98 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.659.561,75 | 13.0 | 77,25 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.659.401,54 | 13.0 | 384,03 |
| DSY | DASSAULT SYSTEMES | IT | 1.654.676,97 | 13.0 | 18,02 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.618.795,08 | 13.0 | 73,08 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.617.407,41 | 13.0 | 12.070,21 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.617.296,27 | 13.0 | 19,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.600.932,80 | 13.0 | 97,60 |
| NHY | NORSK HYDRO | Materialien | 1.580.613,54 | 12.0 | 8,01 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.555.933,20 | 12.0 | 222,69 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.550.850,00 | 12.0 | 70,00 |
| ENX | EURONEXT NV | Financials | 1.549.839,20 | 12.0 | 139,60 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.536.479,57 | 12.0 | 120,56 |
| ELE | ENDESA SA | Versorger | 1.496.276,32 | 12.0 | 34,16 |
| ORSTED | ORSTED A/S | Versorger | 1.464.767,77 | 12.0 | 19,93 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.445.280,36 | 11.0 | 94,19 |
| NESTE | NESTE | Energie | 1.426.880,00 | 11.0 | 24,50 |
| PST | POSTE ITALIANE | Financials | 1.418.182,02 | 11.0 | 21,87 |
| METSO | METSO CORPORATION | Industrie | 1.409.344,80 | 11.0 | 16,14 |
| TELIA | TELIA COMPANY | Kommunikation | 1.389.512,11 | 11.0 | 4,41 |
| BVI | BUREAU VERITAS SA | Industrie | 1.362.343,36 | 11.0 | 28,52 |
| TEL2 B | TELE2 B | Kommunikation | 1.354.001,94 | 11.0 | 18,14 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.347.016,50 | 11.0 | 56,50 |
| EN | BOUYGUES SA | Industrie | 1.339.610,00 | 11.0 | 49,16 |
| FGR | EIFFAGE SA | Industrie | 1.337.975,10 | 11.0 | 135,45 |
| BG | BAWAG GROUP AG | Financials | 1.329.980,40 | 10.0 | 124,60 |
| FORTUM | FORTUM | Versorger | 1.329.119,55 | 10.0 | 20,35 |
| SY1 | SYMRISE AG | Materialien | 1.299.038,80 | 10.0 | 71,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.297.002,76 | 10.0 | 19,49 |
| TEN | TENARIS SA | Energie | 1.296.923,94 | 10.0 | 23,19 |
| BKT | BANKINTER SA | Financials | 1.293.628,66 | 10.0 | 13,71 |
| TEL | TELENOR | Kommunikation | 1.287.944,14 | 10.0 | 15,21 |
| AKZA | AKZO NOBEL NV | Materialien | 1.282.238,70 | 10.0 | 52,54 |
| AGS | AGEAS SA | Financials | 1.277.154,00 | 10.0 | 60,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.268.654,08 | 10.0 | 190,63 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.249.611,84 | 10.0 | 58,56 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.241.098,95 | 10.0 | 15,19 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.240.757,00 | 10.0 | 66,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.237.583,40 | 10.0 | 39,59 |
| ALO | ALSTOM SA | Industrie | 1.233.279,20 | 10.0 | 24,80 |
| G1A | GEA GROUP AG | Industrie | 1.221.771,80 | 10.0 | 62,45 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.212.975,12 | 10.0 | 43,44 |
| AKRBP | AKER BP | Energie | 1.198.000,03 | 9.0 | 27,22 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.180.968,90 | 9.0 | 2.186,98 |
| SKA B | SKANSKA B | Industrie | 1.169.906,69 | 9.0 | 24,76 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.155.755,20 | 9.0 | 16,98 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.138.298,59 | 9.0 | 19,69 |
| EPI B | EPIROC CLASS B | Industrie | 1.132.875,75 | 9.0 | 20,17 |
| OMV | OMV AG | Energie | 1.112.907,60 | 9.0 | 56,70 |
| AGN | AEGON LTD | Financials | 1.106.112,28 | 9.0 | 6,16 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.103.881,24 | 9.0 | 80,54 |
| SKF B | SKF B | Industrie | 1.088.555,52 | 9.0 | 22,16 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.082.655,05 | 9.0 | 60,71 |
| BEAN | BELIMO N AG | Industrie | 1.077.007,74 | 8.0 | 788,44 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.054.782,54 | 8.0 | 63,66 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.050.207,04 | 8.0 | 36,53 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.047.780,78 | 8.0 | 37,05 |
| SECU B | SECURITAS B | Industrie | 1.038.789,55 | 8.0 | 14,67 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.022.276,93 | 8.0 | 10,59 |
| RXL | REXEL SA | Industrie | 1.015.638,75 | 8.0 | 33,75 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.009.601,10 | 8.0 | 67,95 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.007.011,00 | 8.0 | 64,10 |
| KBX | KNORR BREMSE AG | Industrie | 1.005.312,00 | 8.0 | 105,60 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.005.389,49 | 8.0 | 29,39 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 999.193,20 | 8.0 | 70,05 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 990.780,10 | 8.0 | 54,04 |
| TRYG | TRYG | Financials | 969.829,51 | 8.0 | 20,60 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 968.363,50 | 8.0 | 46,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 964.047,42 | 8.0 | 19,70 |
| TREL B | TRELLEBORG B | Industrie | 963.717,62 | 8.0 | 34,28 |
| YAR | YARA INTERNATIONAL | Materialien | 959.982,15 | 8.0 | 44,10 |
| TIT | TELECOM ITALIA | Kommunikation | 954.662,47 | 8.0 | 0,60 |
| AM | DASSAULT AVIATION SA | Industrie | 949.159,20 | 7.0 | 345,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 938.666,52 | 7.0 | 32,36 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 921.291,52 | 7.0 | 10,80 |
| ELI | ELIA GROUP SA | Versorger | 907.445,70 | 7.0 | 132,30 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 903.086,62 | 7.0 | 291,79 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 900.996,72 | 7.0 | 2.140,14 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 894.126,48 | 7.0 | 21,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 891.258,35 | 7.0 | 110,74 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 884.574,86 | 7.0 | 13,11 |
| TLX | TALANX AG | Financials | 881.783,00 | 7.0 | 103,00 |
| IG | ITALGAS | Versorger | 876.067,97 | 7.0 | 10,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 875.675,40 | 7.0 | 157,10 |
| LIFCO B | LIFCO CLASS B | Industrie | 865.776,26 | 7.0 | 27,96 |
| EXO | EXOR NV | Financials | 865.669,50 | 7.0 | 70,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 861.632,90 | 7.0 | 0,84 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 857.656,80 | 7.0 | 80,85 |
| CSG | CSG CLASS A NV | Industrie | 842.498,92 | 7.0 | 30,26 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 839.115,44 | 7.0 | 25,04 |
| RED | REDEIA CORPORACION SA | Versorger | 832.338,32 | 7.0 | 14,86 |
| STERV | STORA ENSO CLASS R | Materialien | 830.088,75 | 7.0 | 10,63 |
| HOT | HOCHTIEF AG | Industrie | 823.355,20 | 6.0 | 382,60 |
| ELISA | ELISA | Kommunikation | 822.567,42 | 6.0 | 43,46 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 802.050,70 | 6.0 | 190,47 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 802.127,12 | 6.0 | 47,48 |
| INDT | INDUTRADE | Industrie | 801.436,67 | 6.0 | 20,44 |
| BNR | BRENNTAG | Industrie | 795.133,53 | 6.0 | 45,33 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 781.809,60 | 6.0 | 221,10 |
| INDU A | INDUSTRIVARDEN A | Financials | 774.447,33 | 6.0 | 46,46 |
| G24 | SCOUT24 N | Kommunikation | 756.464,80 | 6.0 | 72,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 754.218,43 | 6.0 | 4,34 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 753.265,80 | 6.0 | 28,17 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 751.476,24 | 6.0 | 31,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 740.764,52 | 6.0 | 13,38 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 732.554,94 | 6.0 | 12,17 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 728.184,70 | 6.0 | 33,38 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 726.101,67 | 6.0 | 64,18 |
| GET | GETLINK | Industrie | 721.723,50 | 6.0 | 17,37 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 719.727,47 | 6.0 | 685,45 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 714.125,00 | 6.0 | 39,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 712.605,33 | 6.0 | 3,26 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 712.027,80 | 6.0 | 19,80 |
| ANA | ACCIONA SA | Versorger | 709.128,00 | 6.0 | 216,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 707.875,42 | 6.0 | 1.509,33 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 706.766,34 | 6.0 | 8,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 683.170,25 | 5.0 | 64,25 |
| HAG | HENSOLDT AG | Industrie | 680.113,50 | 5.0 | 77,55 |
| IDR | INDRA SISTEMAS SA | IT | 670.567,00 | 5.0 | 60,85 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 667.358,82 | 5.0 | 50,76 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 651.841,40 | 5.0 | 165,40 |
| AMUN | AMUNDI SA | Financials | 642.873,00 | 5.0 | 75,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 625.860,00 | 5.0 | 10.260,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 620.518,00 | 5.0 | 224,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 613.010,20 | 5.0 | 80,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 610.279,41 | 5.0 | 20,41 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 607.970,56 | 5.0 | 23,57 |
| VER | VERBUND AG | Versorger | 605.787,00 | 5.0 | 63,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 592.836,58 | 5.0 | 37,91 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 592.448,20 | 5.0 | 0,71 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 583.932,86 | 5.0 | 5,93 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 571.915,85 | 5.0 | 95,05 |
| EVD | CTS EVENTIM AG | Kommunikation | 569.031,60 | 4.0 | 69,20 |
| NEM | NEMETSCHEK | IT | 567.868,00 | 4.0 | 68,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 547.693,84 | 4.0 | 12,91 |
| BMED | BANCA MEDIOLANUM | Financials | 535.892,87 | 4.0 | 17,17 |
| BCVN | BC VAUD N | Financials | 531.785,75 | 4.0 | 133,55 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 526.872,17 | 4.0 | 6,41 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 523.694,75 | 4.0 | 52,36 |
| SW | SODEXO SA | Zyklische Konsumgüter | 518.114,88 | 4.0 | 44,42 |
| SOF | SOFINA SA | Financials | 512.265,60 | 4.0 | 237,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 501.596,70 | 4.0 | 106,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 501.234,56 | 4.0 | 13,88 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 498.316,60 | 4.0 | 177,40 |
| SYENS | SYENSQO NV | Materialien | 489.749,26 | 4.0 | 48,62 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 488.120,66 | 4.0 | 49,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 485.967,42 | 4.0 | 16,89 |
| AYV | AYVENS SA | Industrie | 483.611,11 | 4.0 | 9,89 |
| MAP | MAPFRE SA | Financials | 472.554,50 | 4.0 | 3,71 |
| BZU | BUZZI | Materialien | 467.352,48 | 4.0 | 44,04 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 467.087,61 | 4.0 | 18,39 |
| INPST | INPOST SA | Industrie | 466.771,20 | 4.0 | 15,10 |
| BKW | BKW N AG | Versorger | 461.494,86 | 4.0 | 165,00 |
| RAA | RATIONAL AG | Industrie | 457.187,50 | 4.0 | 687,50 |
| BOL | BOLLORE | Energie | 446.082,12 | 4.0 | 4,53 |
| GFC | GECINA SA | Immobilien | 425.319,45 | 3.0 | 70,15 |
| COV | COVIVIO SA | Immobilien | 400.496,25 | 3.0 | 57,75 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 375.680,32 | 3.0 | 19,85 |
| RAND | RANDSTAD HOLDING | Industrie | 375.226,38 | 3.0 | 26,09 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 345.984,45 | 3.0 | 11,85 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 341.491,34 | 3.0 | 24,67 |
| HOLM B | HOLMEN CLASS B | Materialien | 328.055,47 | 3.0 | 32,34 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 327.492,34 | 3.0 | 9,73 |
| VSURE | VERISURE PLC | Industrie | 313.153,33 | 2.0 | 8,74 |
| DEMANT | DEMANT | Gesundheitsversorgung | 295.700,30 | 2.0 | 25,76 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 288.150,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 153.982,49 | 1.0 | 9,40 |
| USD | USD CASH | Cash und/oder Derivate | 147.397,23 | 1.0 | 85,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 102.978,85 | 1.0 | 8,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 93.282,84 | 1.0 | 115,54 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 45,91 | 0.0 | 0,00 |
| SMH6 | SWISS MKT IX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.406,73 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.834,00 |
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