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 12, 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 | 64.505.030,40 | 511.0 | 1.198,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 35.599.463,45 | 282.0 | 365,52 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.392.631,10 | 281.0 | 134,29 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 31.470.274,40 | 250.0 | 88,09 |
| SIE | SIEMENS N AG | Industrie | 24.051.823,60 | 191.0 | 228,20 |
| SAP | SAP | IT | 23.888.874,24 | 189.0 | 165,44 |
| SAN | BANCO SANTANDER SA | Financials | 20.063.939,78 | 159.0 | 9,85 |
| SU | SCHNEIDER ELECTRIC | Industrie | 19.468.465,90 | 154.0 | 256,10 |
| TTE | TOTALENERGIES | Energie | 19.211.010,00 | 152.0 | 70,00 |
| ALV | ALLIANZ | Financials | 18.558.150,30 | 147.0 | 351,90 |
| MC | LVMH | Zyklische Konsumgüter | 17.271.356,60 | 137.0 | 500,30 |
| IBE | IBERDROLA SA | Versorger | 17.059.248,40 | 135.0 | 19,21 |
| ENR | SIEMENS ENERGY N AG | Industrie | 16.655.831,00 | 132.0 | 154,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.619.661,38 | 132.0 | 32,69 |
| ABBN | ABB LTD | Industrie | 16.348.523,96 | 130.0 | 74,94 |
| SAF | SAFRAN SA | Industrie | 15.685.669,00 | 124.0 | 318,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.998.285,25 | 119.0 | 18,85 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.973.887,16 | 119.0 | 33,43 |
| UBSG | UBS GROUP AG | Financials | 14.688.732,45 | 116.0 | 33,37 |
| AIR | AIRBUS GROUP | Industrie | 14.520.001,32 | 115.0 | 176,92 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.444.073,04 | 107.0 | 167,14 |
| UCG | UNICREDIT | Financials | 13.170.102,40 | 104.0 | 67,60 |
| BNP | BNP PARIBAS SA | Financials | 12.422.858,24 | 99.0 | 89,44 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.015.080,00 | 95.0 | 361,90 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 11.862.098,48 | 94.0 | 586,83 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.711.431,15 | 93.0 | 157,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.686.837,50 | 93.0 | 76,25 |
| ENEL | ENEL | Versorger | 10.718.196,34 | 85.0 | 9,46 |
| ISP | INTESA SANPAOLO | Financials | 10.275.728,96 | 81.0 | 5,32 |
| RHM | RHEINMETALL AG | Industrie | 9.670.380,00 | 77.0 | 1.520,50 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.611.001,12 | 76.0 | 444,71 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.539.420,80 | 76.0 | 526,40 |
| INGA | ING GROEP NV | Financials | 9.481.305,96 | 75.0 | 23,42 |
| DG | VINCI SA | Industrie | 8.923.786,95 | 71.0 | 130,65 |
| CS | AXA SA | Financials | 8.790.766,08 | 70.0 | 37,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.765.190,00 | 70.0 | 210,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.551.369,72 | 68.0 | 62,68 |
| INVE B | INVESTOR CLASS B | Financials | 8.398.697,78 | 67.0 | 33,36 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.390.664,50 | 67.0 | 1.920,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.297.113,50 | 66.0 | 45,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.940.798,10 | 63.0 | 52,74 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.559.025,30 | 60.0 | 41,55 |
| DBK | DEUTSCHE BANK AG | Financials | 6.932.341,26 | 55.0 | 27,14 |
| VOLV B | VOLVO CLASS B | Industrie | 6.815.390,63 | 54.0 | 31,09 |
| NDA FI | NORDEA BANK | Financials | 6.809.344,14 | 54.0 | 15,95 |
| ENGI | ENGIE SA | Versorger | 6.753.966,45 | 54.0 | 26,95 |
| GLE | SOCIETE GENERALE SA | Financials | 6.622.180,00 | 53.0 | 68,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.212.769,87 | 49.0 | 16,57 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.200.616,00 | 49.0 | 69,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.144.508,80 | 49.0 | 236,40 |
| DSV | DSV | Industrie | 6.126.459,66 | 49.0 | 217,15 |
| ENI | ENI | Energie | 6.032.701,12 | 48.0 | 21,29 |
| EOAN | E.ON N | Versorger | 5.993.284,81 | 48.0 | 19,15 |
| DHL | DEUTSCHE POST AG | Industrie | 5.902.366,08 | 47.0 | 46,28 |
| SREN | SWISS RE AG | Financials | 5.886.906,37 | 47.0 | 141,39 |
| BAS | BASF N | Materialien | 5.767.401,09 | 46.0 | 46,31 |
| CABK | CAIXABANK SA | Financials | 5.513.287,68 | 44.0 | 10,24 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.494.983,01 | 44.0 | 54,89 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.427.075,40 | 43.0 | 632,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.414.509,68 | 43.0 | 40,02 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.283.075,83 | 42.0 | 542,30 |
| SAND | SANDVIK | Industrie | 5.240.059,60 | 42.0 | 35,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.150.021,52 | 41.0 | 40,88 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.125.450,80 | 41.0 | 294,60 |
| NOKIA | NOKIA | IT | 5.060.230,11 | 40.0 | 6,83 |
| HOLN | HOLCIM LTD AG | Materialien | 5.040.431,36 | 40.0 | 71,40 |
| LR | LEGRAND SA | Industrie | 5.016.488,40 | 40.0 | 138,60 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.755.352,72 | 38.0 | 69,29 |
| ASM | ASM INTERNATIONAL NV | IT | 4.690.689,00 | 37.0 | 722,20 |
| RWE | RWE AG | Versorger | 4.642.935,26 | 37.0 | 53,54 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.580.765,40 | 36.0 | 73,90 |
| ASSA B | ASSA ABLOY B | Industrie | 4.553.277,60 | 36.0 | 32,93 |
| UCB | UCB SA | Gesundheitsversorgung | 4.467.387,60 | 35.0 | 253,80 |
| ORA | ORANGE SA | Kommunikation | 4.441.712,33 | 35.0 | 17,07 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.130.547,75 | 33.0 | 96,75 |
| DANSKE | DANSKE BANK | Financials | 3.996.946,43 | 32.0 | 43,26 |
| FER | FERROVIAL | Industrie | 3.948.821,88 | 31.0 | 56,78 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.934.717,41 | 31.0 | 67,79 |
| G | ASSICURAZIONI GENERALI | Financials | 3.914.927,62 | 31.0 | 33,14 |
| PRY | PRYSMIAN | Industrie | 3.907.939,20 | 31.0 | 101,20 |
| GIVN | GIVAUDAN SA | Materialien | 3.897.670,29 | 31.0 | 3.042,69 |
| ERIC B | ERICSSON B | IT | 3.896.462,34 | 31.0 | 9,93 |
| SWED A | SWEDBANK | Financials | 3.773.170,01 | 30.0 | 31,69 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.682.814,21 | 29.0 | 17,56 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.632.567,88 | 29.0 | 922,44 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.578.380,74 | 28.0 | 167,25 |
| REP | REPSOL SA | Energie | 3.511.624,20 | 28.0 | 21,70 |
| KBC | KBC GROEP | Financials | 3.470.683,50 | 28.0 | 110,75 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.415.283,08 | 27.0 | 60,44 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.377.629,44 | 27.0 | 53,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.304.339,70 | 26.0 | 140,05 |
| SIKA | SIKA AG | Materialien | 3.241.877,85 | 26.0 | 154,41 |
| ADYEN | ADYEN NV | Financials | 3.227.926,00 | 26.0 | 926,50 |
| HO | THALES SA | Industrie | 3.215.272,50 | 25.0 | 247,50 |
| DNB | DNB BANK | Financials | 3.200.844,08 | 25.0 | 26,09 |
| CBK | COMMERZBANK AG | Financials | 3.190.895,68 | 25.0 | 31,52 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.144.006,75 | 25.0 | 170,25 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.137.810,42 | 25.0 | 14,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.127.249,08 | 25.0 | 80,82 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.077.473,11 | 24.0 | 26,61 |
| EQNR | EQUINOR | Energie | 3.062.420,32 | 24.0 | 28,84 |
| SAMPO | SAMPO CLASS A | Financials | 3.052.028,03 | 24.0 | 9,14 |
| NBIS | NEBIUS NV CLASS A | IT | 2.950.223,19 | 23.0 | 96,83 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.949.253,94 | 23.0 | 21,33 |
| GEBN | GEBERIT AG | Industrie | 2.940.702,37 | 23.0 | 624,49 |
| MT | ARCELORMITTAL SA | Materialien | 2.883.001,10 | 23.0 | 48,79 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.869.794,00 | 23.0 | 31,00 |
| SCMN | SWISSCOM AG | Kommunikation | 2.861.671,72 | 23.0 | 790,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.830.031,76 | 22.0 | 121,92 |
| A5G | AIB GROUP PLC | Financials | 2.803.656,04 | 22.0 | 9,46 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.802.319,41 | 22.0 | 32,91 |
| SAAB B | SAAB CLASS B | Industrie | 2.797.901,81 | 22.0 | 62,22 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.793.683,20 | 22.0 | 70,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.790.841,57 | 22.0 | 893,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.782.440,77 | 22.0 | 100,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.765.490,00 | 22.0 | 42,00 |
| STMPA | STMICROELECTRONICS NV | IT | 2.754.056,77 | 22.0 | 29,15 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.712.206,40 | 22.0 | 47,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.684.140,20 | 21.0 | 107,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.681.510,77 | 21.0 | 17,77 |
| KER | KERING SA | Zyklische Konsumgüter | 2.679.065,20 | 21.0 | 259,70 |
| AENA | AENA SME SA | Industrie | 2.672.722,90 | 21.0 | 25,70 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.663.548,80 | 21.0 | 91,72 |
| KNEBV | KONE | Industrie | 2.662.407,12 | 21.0 | 55,92 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.639.144,34 | 21.0 | 24,78 |
| HEXA B | HEXAGON CLASS B | IT | 2.635.724,90 | 21.0 | 9,27 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.583.499,20 | 20.0 | 350,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.580.443,07 | 20.0 | 13,12 |
| VNA | VONOVIA SE | Immobilien | 2.533.363,56 | 20.0 | 24,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.524.337,31 | 20.0 | 4,75 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.509.255,06 | 20.0 | 87,43 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.465.752,59 | 20.0 | 17,01 |
| NN | NN GROUP NV | Financials | 2.454.698,04 | 19.0 | 66,86 |
| WRT1V | WARTSILA | Industrie | 2.386.701,42 | 19.0 | 33,43 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.383.891,64 | 19.0 | 75,14 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.371.977,81 | 19.0 | 210,56 |
| BOL | BOLIDEN | Materialien | 2.351.977,77 | 19.0 | 60,94 |
| CAP | CAPGEMINI | IT | 2.289.857,50 | 18.0 | 107,50 |
| ABN | ABN AMRO BANK NV | Financials | 2.280.820,25 | 18.0 | 28,25 |
| SGSN | SGS SA | Industrie | 2.274.546,18 | 18.0 | 100,75 |
| BPE | BPER BANCA | Financials | 2.268.774,97 | 18.0 | 11,27 |
| NSIS B | NOVOZYMES B | Materialien | 2.263.356,06 | 18.0 | 46,64 |
| SAB | BANCO DE SABADELL SA | Financials | 2.201.501,60 | 17.0 | 3,17 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.158.635,86 | 17.0 | 67,22 |
| VACN | VAT GROUP AG | Industrie | 2.154.399,32 | 17.0 | 571,76 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.150.891,60 | 17.0 | 16,12 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.125.316,51 | 17.0 | 35,20 |
| HNR1 | HANNOVER RUECK | Financials | 2.065.790,00 | 16.0 | 247,40 |
| EPI A | EPIROC CLASS A | Industrie | 2.059.000,24 | 16.0 | 22,87 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.041.440,62 | 16.0 | 7,48 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.026.703,25 | 16.0 | 29,25 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.004.200,64 | 16.0 | 71,64 |
| ALFA | ALFA LAVAL | Industrie | 1.991.577,65 | 16.0 | 48,68 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.991.387,91 | 16.0 | 24,23 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.982.231,42 | 16.0 | 235,08 |
| MRK | MERCK | Gesundheitsversorgung | 1.960.371,00 | 16.0 | 111,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.939.840,01 | 15.0 | 67,70 |
| UPM | UPM-KYMMENE | Materialien | 1.923.470,45 | 15.0 | 26,45 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.910.559,80 | 15.0 | 4,31 |
| BAMI | BANCO BPM | Financials | 1.873.705,67 | 15.0 | 11,77 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.864.709,16 | 15.0 | 39,31 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.851.967,75 | 15.0 | 9,77 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.850.860,81 | 15.0 | 123.391,15 |
| TEF | TELEFONICA SA | Kommunikation | 1.815.086,42 | 14.0 | 3,51 |
| SRG | SNAM | Versorger | 1.785.529,60 | 14.0 | 6,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.768.219,65 | 14.0 | 174,95 |
| EQT | EQT | Financials | 1.752.209,46 | 14.0 | 25,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.723.656,76 | 14.0 | 53,74 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.703.825,15 | 14.0 | 79,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.701.581,30 | 13.0 | 155,62 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.680.724,94 | 13.0 | 300,61 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.678.466,99 | 13.0 | 5,97 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.656.339,30 | 13.0 | 77,10 |
| DSY | DASSAULT SYSTEMES | IT | 1.655.594,97 | 13.0 | 18,04 |
| NHY | NORSK HYDRO | Materialien | 1.645.872,62 | 13.0 | 8,34 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.631.102,16 | 13.0 | 377,48 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.605.717,57 | 13.0 | 19,41 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.592.582,10 | 13.0 | 11.884,98 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.567.470,68 | 12.0 | 95,56 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.562.531,54 | 12.0 | 70,54 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.540.880,25 | 12.0 | 69,55 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.528.573,43 | 12.0 | 119,94 |
| ENX | EURONEXT NV | Financials | 1.510.982,20 | 12.0 | 136,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.500.216,23 | 12.0 | 214,72 |
| ELE | ENDESA SA | Versorger | 1.496.276,32 | 12.0 | 34,16 |
| NESTE | NESTE | Energie | 1.479.878,40 | 12.0 | 25,41 |
| ORSTED | ORSTED A/S | Versorger | 1.441.101,80 | 11.0 | 19,61 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.423.209,57 | 11.0 | 92,75 |
| METSO | METSO CORPORATION | Industrie | 1.413.710,80 | 11.0 | 16,19 |
| PST | POSTE ITALIANE | Financials | 1.403.915,90 | 11.0 | 21,65 |
| TELIA | TELIA COMPANY | Kommunikation | 1.382.625,70 | 11.0 | 4,39 |
| BVI | BUREAU VERITAS SA | Industrie | 1.353.745,12 | 11.0 | 28,34 |
| EN | BOUYGUES SA | Industrie | 1.349.147,50 | 11.0 | 49,51 |
| TEL2 B | TELE2 B | Kommunikation | 1.342.883,15 | 11.0 | 17,99 |
| FGR | EIFFAGE SA | Industrie | 1.340.938,50 | 11.0 | 135,75 |
| FORTUM | FORTUM | Versorger | 1.335.650,85 | 11.0 | 20,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.321.268,22 | 10.0 | 55,42 |
| BG | BAWAG GROUP AG | Financials | 1.310.767,20 | 10.0 | 122,80 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.307.215,27 | 10.0 | 19,65 |
| TEN | TENARIS SA | Energie | 1.304.194,32 | 10.0 | 23,32 |
| TEL | TELENOR | Kommunikation | 1.294.014,84 | 10.0 | 15,28 |
| BKT | BANKINTER SA | Financials | 1.293.628,66 | 10.0 | 13,71 |
| AGS | AGEAS SA | Financials | 1.273.977,00 | 10.0 | 60,15 |
| SY1 | SYMRISE AG | Materialien | 1.272.550,02 | 10.0 | 70,14 |
| AKZA | AKZO NOBEL NV | Materialien | 1.269.060,00 | 10.0 | 52,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.265.287,38 | 10.0 | 190,13 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.252.172,52 | 10.0 | 58,68 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.239.873,38 | 10.0 | 15,18 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.229.562,20 | 10.0 | 65,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.226.955,00 | 10.0 | 39,25 |
| AKRBP | AKER BP | Energie | 1.224.492,28 | 10.0 | 27,82 |
| ALO | ALSTOM SA | Industrie | 1.216.868,63 | 10.0 | 24,47 |
| G1A | GEA GROUP AG | Industrie | 1.205.142,40 | 10.0 | 61,60 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.196.779,78 | 9.0 | 42,86 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.184.174,79 | 9.0 | 2.192,91 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.162.579,21 | 9.0 | 20,11 |
| SKA B | SKANSKA B | Industrie | 1.156.159,97 | 9.0 | 24,47 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.155.426,07 | 9.0 | 16,97 |
| OMV | OMV AG | Energie | 1.141.368,20 | 9.0 | 58,15 |
| EPI B | EPIROC CLASS B | Industrie | 1.116.795,22 | 9.0 | 19,89 |
| AGN | AEGON LTD | Financials | 1.101.082,86 | 9.0 | 6,13 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.083.870,48 | 9.0 | 79,08 |
| BEAN | BELIMO N AG | Industrie | 1.082.574,14 | 9.0 | 792,52 |
| SKF B | SKF B | Industrie | 1.067.284,10 | 8.0 | 21,73 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.053.733,34 | 8.0 | 59,09 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.046.829,42 | 8.0 | 63,18 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.039.465,20 | 8.0 | 36,16 |
| SECU B | SECURITAS B | Industrie | 1.035.626,55 | 8.0 | 14,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.022.183,76 | 8.0 | 36,14 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.020.358,58 | 8.0 | 10,57 |
| RXL | REXEL SA | Industrie | 1.012.930,38 | 8.0 | 33,66 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.006.382,60 | 8.0 | 64,06 |
| YAR | YARA INTERNATIONAL | Materialien | 1.002.435,29 | 8.0 | 46,05 |
| ADDT B | ADDTECH CLASS B | Industrie | 992.067,63 | 8.0 | 29,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 986.044,83 | 8.0 | 53,78 |
| KBX | KNORR BREMSE AG | Industrie | 981.512,00 | 8.0 | 103,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 981.370,90 | 8.0 | 66,05 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 979.936,80 | 8.0 | 68,70 |
| TREL B | TRELLEBORG B | Industrie | 962.891,34 | 8.0 | 34,25 |
| TRYG | TRYG | Financials | 962.229,72 | 8.0 | 20,44 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 955.015,14 | 8.0 | 45,62 |
| AM | DASSAULT AVIATION SA | Industrie | 946.411,20 | 8.0 | 344,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 945.456,30 | 7.0 | 19,32 |
| TIT | TELECOM ITALIA | Kommunikation | 938.856,80 | 7.0 | 0,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 922.422,60 | 7.0 | 31,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 915.287,38 | 7.0 | 10,73 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 908.996,46 | 7.0 | 13,47 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 899.121,60 | 7.0 | 21,60 |
| ELI | ELIA GROUP SA | Versorger | 899.214,90 | 7.0 | 131,10 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 898.707,54 | 7.0 | 2.134,70 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 893.029,26 | 7.0 | 288,54 |
| CHF | CHF CASH | Cash und/oder Derivate | 891.482,43 | 7.0 | 110,76 |
| TLX | TALANX AG | Financials | 875.790,30 | 7.0 | 102,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 870.658,80 | 7.0 | 156,20 |
| IG | ITALGAS | Versorger | 865.930,25 | 7.0 | 10,25 |
| EXO | EXOR NV | Financials | 859.530,00 | 7.0 | 70,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 858.496,41 | 7.0 | 27,72 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 854.438,93 | 7.0 | 0,83 |
| HOT | HOCHTIEF AG | Industrie | 850.040,00 | 7.0 | 395,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 842.805,60 | 7.0 | 79,45 |
| STERV | STORA ENSO CLASS R | Materialien | 834.385,68 | 7.0 | 10,68 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 833.753,68 | 7.0 | 24,88 |
| RED | REDEIA CORPORACION SA | Versorger | 827.297,24 | 7.0 | 14,77 |
| ELISA | ELISA | Kommunikation | 820.674,72 | 7.0 | 43,36 |
| CSG | CSG CLASS A NV | Industrie | 819.390,06 | 6.0 | 29,43 |
| BNR | BRENNTAG | Industrie | 819.164,70 | 6.0 | 46,70 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 802.951,99 | 6.0 | 190,68 |
| INDT | INDUTRADE | Industrie | 793.851,05 | 6.0 | 20,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 787.113,60 | 6.0 | 222,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 780.840,68 | 6.0 | 46,22 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 772.786,00 | 6.0 | 28,90 |
| INDU A | INDUSTRIVARDEN A | Financials | 764.277,72 | 6.0 | 45,85 |
| G24 | SCOUT24 N | Kommunikation | 757.503,90 | 6.0 | 72,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 753.349,91 | 6.0 | 4,34 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 751.002,72 | 6.0 | 31,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 742.082,44 | 6.0 | 13,38 |
| GET | GETLINK | Industrie | 731.695,50 | 6.0 | 17,61 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 731.453,18 | 6.0 | 12,15 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 728.184,70 | 6.0 | 33,38 |
| ANA | ACCIONA SA | Versorger | 716.350,60 | 6.0 | 218,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 712.027,80 | 6.0 | 19,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 711.082,30 | 6.0 | 62,85 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 711.185,79 | 6.0 | 677,32 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 706.150,00 | 6.0 | 38,96 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 705.932,62 | 6.0 | 3,23 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 695.391,90 | 6.0 | 8,07 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 694.027,39 | 6.0 | 1.479,81 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 691.990,93 | 5.0 | 52,64 |
| IDR | INDRA SISTEMAS SA | IT | 672.771,00 | 5.0 | 61,05 |
| HAG | HENSOLDT AG | Industrie | 668.274,00 | 5.0 | 76,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 648.613,00 | 5.0 | 61,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 647.900,40 | 5.0 | 164,40 |
| AMUN | AMUNDI SA | Financials | 635.250,00 | 5.0 | 75,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 623.420,00 | 5.0 | 10.220,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 617.208,90 | 5.0 | 80,85 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 612.639,75 | 5.0 | 23,75 |
| VER | VERBUND AG | Versorger | 605.311,50 | 5.0 | 63,65 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 601.309,11 | 5.0 | 20,11 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 601.170,00 | 5.0 | 217,50 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 590.442,73 | 5.0 | 0,71 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 585.955,86 | 5.0 | 37,47 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 571.637,31 | 5.0 | 5,81 |
| EVD | CTS EVENTIM AG | Kommunikation | 570.265,05 | 5.0 | 69,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 565.598,00 | 4.0 | 94,00 |
| NEM | NEMETSCHEK | IT | 561.187,20 | 4.0 | 67,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 551.087,76 | 4.0 | 12,99 |
| BMED | BANCA MEDIOLANUM | Financials | 532.459,66 | 4.0 | 17,06 |
| BCVN | BC VAUD N | Financials | 531.037,33 | 4.0 | 133,36 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 520.294,49 | 4.0 | 6,33 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 512.726,73 | 4.0 | 51,27 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 510.262,56 | 4.0 | 14,13 |
| SW | SODEXO SA | Zyklische Konsumgüter | 510.183,36 | 4.0 | 43,74 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 495.955,50 | 4.0 | 105,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 495.419,69 | 4.0 | 50,55 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 492.136,80 | 4.0 | 175,20 |
| AYV | AYVENS SA | Industrie | 486.789,54 | 4.0 | 9,96 |
| SOF | SOFINA SA | Financials | 486.393,60 | 4.0 | 225,60 |
| SYENS | SYENSQO NV | Materialien | 479.273,34 | 4.0 | 47,58 |
| SAGA B | SAGAX CLASS B | Immobilien | 471.546,46 | 4.0 | 16,39 |
| MAP | MAPFRE SA | Financials | 469.755,31 | 4.0 | 3,69 |
| INPST | INPOST SA | Industrie | 465.534,72 | 4.0 | 15,06 |
| BKW | BKW N AG | Versorger | 463.159,92 | 4.0 | 165,59 |
| BZU | BUZZI | Materialien | 460.136,32 | 4.0 | 43,36 |
| RAA | RATIONAL AG | Industrie | 450.870,00 | 4.0 | 678,00 |
| BOL | BOLLORE | Energie | 444.704,72 | 4.0 | 4,52 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 444.228,51 | 4.0 | 17,49 |
| GFC | GECINA SA | Immobilien | 421.378,50 | 3.0 | 69,50 |
| COV | COVIVIO SA | Immobilien | 394.254,75 | 3.0 | 56,85 |
| RAND | RANDSTAD HOLDING | Industrie | 375.657,84 | 3.0 | 26,12 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 367.616,98 | 3.0 | 19,42 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 346.150,00 | 3.0 | 100,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 337.958,32 | 3.0 | 24,42 |
| HOLM B | HOLMEN CLASS B | Materialien | 328.387,62 | 3.0 | 32,37 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 318.943,21 | 3.0 | 9,48 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 315.327,60 | 3.0 | 10,80 |
| VSURE | VERISURE PLC | Industrie | 309.534,09 | 2.0 | 8,64 |
| DEMANT | DEMANT | Gesundheitsversorgung | 289.698,12 | 2.0 | 25,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 153.513,63 | 1.0 | 9,37 |
| USD | USD CASH | Cash und/oder Derivate | 148.423,08 | 1.0 | 86,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 102.634,96 | 1.0 | 8,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 93.527,21 | 1.0 | 115,84 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 43,49 | 0.0 | 0,00 |
| SMH6 | SWISS MKT IX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.264,19 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.779,00 |
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