Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 352 securities.
Note: The data shown here is as of date März 13, 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 | 63.471.916,80 | 509.0 | 1.179,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.385.285,84 | 284.0 | 134,26 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 34.554.824,46 | 277.0 | 354,80 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 31.962.240,05 | 256.0 | 89,47 |
| SAP | SAP | IT | 24.033.270,24 | 193.0 | 166,44 |
| SIE | SIEMENS N AG | Industrie | 23.224.449,30 | 186.0 | 220,35 |
| TTE | TOTALENERGIES | Energie | 19.850.462,19 | 159.0 | 72,33 |
| SAN | BANCO SANTANDER SA | Financials | 19.418.423,81 | 156.0 | 9,54 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.852.712,00 | 151.0 | 248,00 |
| ALV | ALLIANZ | Financials | 18.674.171,70 | 150.0 | 354,10 |
| IBE | IBERDROLA SA | Versorger | 17.587.632,20 | 141.0 | 19,81 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.945.038,66 | 136.0 | 33,33 |
| MC | LVMH | Zyklische Konsumgüter | 16.353.071,40 | 131.0 | 473,70 |
| ABBN | ABB LTD | Industrie | 16.034.536,00 | 128.0 | 73,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 15.508.453,25 | 124.0 | 143,95 |
| SAF | SAFRAN SA | Industrie | 15.005.398,00 | 120.0 | 304,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.808.357,94 | 119.0 | 33,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.329.926,65 | 115.0 | 18,01 |
| UBSG | UBS GROUP AG | Financials | 14.262.142,75 | 114.0 | 32,40 |
| AIR | AIRBUS GROUP | Industrie | 13.819.114,98 | 111.0 | 168,38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.744.903,68 | 110.0 | 170,88 |
| UCG | UNICREDIT | Financials | 12.371.324,00 | 99.0 | 63,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.035.759,01 | 96.0 | 595,42 |
| BNP | BNP PARIBAS SA | Financials | 11.790.881,44 | 94.0 | 84,89 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.741.180,00 | 94.0 | 353,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.708.295,30 | 94.0 | 76,39 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.340.218,26 | 91.0 | 152,78 |
| ENEL | ENEL | Versorger | 11.006.100,51 | 88.0 | 9,71 |
| RHM | RHEINMETALL AG | Industrie | 10.128.300,00 | 81.0 | 1.592,50 |
| ISP | INTESA SANPAOLO | Financials | 9.933.912,76 | 80.0 | 5,14 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.745.795,81 | 78.0 | 450,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.742.387,20 | 78.0 | 537,60 |
| INGA | ING GROEP NV | Financials | 9.106.830,81 | 73.0 | 22,50 |
| CS | AXA SA | Financials | 8.878.859,20 | 71.0 | 38,30 |
| DG | VINCI SA | Industrie | 8.834.993,05 | 71.0 | 129,35 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.698.713,04 | 70.0 | 63,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.543.973,30 | 68.0 | 204,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.426.360,47 | 68.0 | 46,62 |
| INVE B | INVESTOR CLASS B | Financials | 8.211.838,57 | 66.0 | 32,62 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.183.137,00 | 66.0 | 1.873,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.772.165,30 | 62.0 | 51,62 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.247.022,21 | 58.0 | 39,84 |
| ENGI | ENGIE SA | Versorger | 6.926.888,04 | 56.0 | 27,64 |
| NDA FI | NORDEA BANK | Financials | 6.681.228,54 | 54.0 | 15,65 |
| VOLV B | VOLVO CLASS B | Industrie | 6.588.660,30 | 53.0 | 30,05 |
| DBK | DEUTSCHE BANK AG | Financials | 6.512.083,24 | 52.0 | 25,49 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.463.018,88 | 52.0 | 71,92 |
| ENI | ENI | Energie | 6.334.548,75 | 51.0 | 22,35 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.316.056,00 | 51.0 | 243,00 |
| GLE | SOCIETE GENERALE SA | Financials | 6.244.326,20 | 50.0 | 64,12 |
| EOAN | E.ON N | Versorger | 6.229.635,30 | 50.0 | 19,90 |
| BAS | BASF N | Materialien | 6.021.460,65 | 48.0 | 48,35 |
| DSV | DSV | Industrie | 6.005.352,02 | 48.0 | 212,86 |
| SREN | SWISS RE AG | Financials | 5.953.564,73 | 48.0 | 142,99 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.908.785,45 | 47.0 | 15,76 |
| DHL | DEUTSCHE POST AG | Industrie | 5.745.496,80 | 46.0 | 45,05 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.490.978,65 | 44.0 | 54,85 |
| NOKIA | NOKIA | IT | 5.335.757,86 | 43.0 | 7,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.304.975,69 | 43.0 | 42,11 |
| CABK | CAIXABANK SA | Financials | 5.279.619,04 | 42.0 | 9,81 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.265.790,20 | 42.0 | 613,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.227.779,12 | 42.0 | 38,63 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.184.068,48 | 42.0 | 532,14 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.031.501,60 | 40.0 | 289,20 |
| LR | LEGRAND SA | Industrie | 4.953.148,90 | 40.0 | 136,85 |
| RWE | RWE AG | Versorger | 4.944.717,38 | 40.0 | 57,02 |
| SAND | SANDVIK | Industrie | 4.872.851,56 | 39.0 | 33,04 |
| HOLN | HOLCIM LTD AG | Materialien | 4.828.215,25 | 39.0 | 68,39 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.619.079,32 | 37.0 | 67,31 |
| ORA | ORANGE SA | Kommunikation | 4.560.140,64 | 37.0 | 17,52 |
| ASM | ASM INTERNATIONAL NV | IT | 4.455.570,00 | 36.0 | 686,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.450.594,80 | 36.0 | 71,80 |
| ASSA B | ASSA ABLOY B | Industrie | 4.398.658,94 | 35.0 | 31,81 |
| UCB | UCB SA | Gesundheitsversorgung | 4.393.459,20 | 35.0 | 249,60 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.062.779,92 | 33.0 | 159,09 |
| G | ASSICURAZIONI GENERALI | Financials | 4.041.329,93 | 32.0 | 34,21 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.977.530,74 | 32.0 | 68,53 |
| GIVN | GIVAUDAN SA | Materialien | 3.962.450,27 | 32.0 | 3.093,26 |
| ERIC B | ERICSSON B | IT | 3.954.678,41 | 32.0 | 10,07 |
| DANSKE | DANSKE BANK | Financials | 3.915.144,62 | 31.0 | 42,37 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.904.274,85 | 31.0 | 91,45 |
| FER | FERROVIAL | Industrie | 3.844.502,88 | 31.0 | 55,28 |
| PRY | PRYSMIAN | Industrie | 3.800.586,72 | 30.0 | 98,42 |
| REP | REPSOL SA | Energie | 3.721.998,00 | 30.0 | 23,00 |
| SWED A | SWEDBANK | Financials | 3.658.123,44 | 29.0 | 30,72 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.620.968,56 | 29.0 | 64,08 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.571.586,35 | 29.0 | 906,96 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.558.333,45 | 29.0 | 16,97 |
| KBC | KBC GROEP | Financials | 3.340.630,80 | 27.0 | 106,60 |
| HO | THALES SA | Industrie | 3.297.115,80 | 26.0 | 253,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.277.206,60 | 26.0 | 138,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.273.567,36 | 26.0 | 52,22 |
| EQNR | EQUINOR | Energie | 3.227.672,34 | 26.0 | 30,40 |
| DNB | DNB BANK | Financials | 3.201.143,55 | 26.0 | 26,09 |
| ADYEN | ADYEN NV | Financials | 3.182.982,40 | 26.0 | 913,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.145.822,20 | 25.0 | 81,30 |
| SAMPO | SAMPO CLASS A | Financials | 3.115.486,70 | 25.0 | 9,33 |
| SIKA | SIKA AG | Materialien | 3.114.891,12 | 25.0 | 148,36 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.008.184,72 | 24.0 | 13,90 |
| NBIS | NEBIUS NV CLASS A | IT | 3.007.229,60 | 24.0 | 98,70 |
| CBK | COMMERZBANK AG | Financials | 2.995.514,06 | 24.0 | 29,59 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.973.187,00 | 24.0 | 161,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.961.822,11 | 24.0 | 25,61 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.946.341,52 | 24.0 | 21,31 |
| GEBN | GEBERIT AG | Industrie | 2.894.466,02 | 23.0 | 614,67 |
| SCMN | SWISSCOM AG | Kommunikation | 2.874.272,62 | 23.0 | 793,78 |
| SAAB B | SAAB CLASS B | Industrie | 2.858.779,94 | 23.0 | 63,58 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.834.159,86 | 23.0 | 71,42 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.810.264,60 | 23.0 | 42,68 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.804.087,43 | 22.0 | 897,89 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.803.170,92 | 22.0 | 32,92 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.745.744,84 | 22.0 | 29,66 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.740.362,16 | 22.0 | 18,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.715.192,58 | 22.0 | 100,00 |
| STMPA | STMICROELECTRONICS NV | IT | 2.703.974,42 | 22.0 | 28,61 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.698.465,99 | 22.0 | 116,25 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.690.370,84 | 22.0 | 46,82 |
| HEXA B | HEXAGON CLASS B | IT | 2.662.909,29 | 21.0 | 9,37 |
| KNEBV | KONE | Industrie | 2.657.646,02 | 21.0 | 55,82 |
| AENA | AENA SME SA | Industrie | 2.649.843,56 | 21.0 | 25,48 |
| A5G | AIB GROUP PLC | Financials | 2.649.625,29 | 21.0 | 8,95 |
| MT | ARCELORMITTAL SA | Materialien | 2.643.095,70 | 21.0 | 44,73 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.599.738,23 | 21.0 | 24,41 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.599.080,00 | 21.0 | 89,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.588.904,60 | 21.0 | 103,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.580.634,34 | 21.0 | 4,86 |
| KER | KERING SA | Zyklische Konsumgüter | 2.565.589,20 | 21.0 | 248,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.519.312,78 | 20.0 | 87,78 |
| VNA | VONOVIA SE | Immobilien | 2.508.260,04 | 20.0 | 23,98 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.500.050,44 | 20.0 | 12,71 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.459.632,80 | 20.0 | 333,60 |
| NN | NN GROUP NV | Financials | 2.423.124,00 | 19.0 | 66,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.399.120,12 | 19.0 | 75,62 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.392.819,58 | 19.0 | 212,41 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.366.455,67 | 19.0 | 16,32 |
| NSIS B | NOVOZYMES B | Materialien | 2.321.050,39 | 19.0 | 47,83 |
| CAP | CAPGEMINI | IT | 2.296.247,80 | 18.0 | 107,80 |
| WRT1V | WARTSILA | Industrie | 2.273.184,96 | 18.0 | 31,84 |
| SGSN | SGS SA | Industrie | 2.240.855,18 | 18.0 | 99,26 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.235.004,14 | 18.0 | 37,02 |
| BOL | BOLIDEN | Materialien | 2.232.539,64 | 18.0 | 57,85 |
| BPE | BPER BANCA | Financials | 2.208.381,67 | 18.0 | 10,97 |
| ABN | ABN AMRO BANK NV | Financials | 2.196.853,77 | 18.0 | 27,21 |
| HNR1 | HANNOVER RUECK | Financials | 2.181.020,00 | 17.0 | 261,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.159.920,38 | 17.0 | 67,26 |
| SAB | BANCO DE SABADELL SA | Financials | 2.100.107,52 | 17.0 | 3,02 |
| VACN | VAT GROUP AG | Industrie | 2.098.464,53 | 17.0 | 556,92 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.077.505,10 | 17.0 | 15,57 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.036.403,71 | 16.0 | 29,39 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.002.151,17 | 16.0 | 24,36 |
| EPI A | EPIROC CLASS A | Industrie | 1.997.719,79 | 16.0 | 22,19 |
| ALFA | ALFA LAVAL | Industrie | 1.990.053,75 | 16.0 | 48,64 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.949.098,80 | 16.0 | 4,40 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.946.788,04 | 16.0 | 7,14 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.928.301,40 | 15.0 | 128.554,04 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.921.202,95 | 15.0 | 227,85 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.916.915,52 | 15.0 | 68,52 |
| MRK | MERCK | Gesundheitsversorgung | 1.903.855,80 | 15.0 | 107,80 |
| UPM | UPM-KYMMENE | Materialien | 1.903.108,57 | 15.0 | 26,17 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.898.579,58 | 15.0 | 10,02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.882.995,27 | 15.0 | 65,72 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.870.805,70 | 15.0 | 185,10 |
| TEF | TELEFONICA SA | Kommunikation | 1.853.826,17 | 15.0 | 3,59 |
| SRG | SNAM | Versorger | 1.845.233,25 | 15.0 | 6,61 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.839.568,08 | 15.0 | 38,78 |
| BAMI | BANCO BPM | Financials | 1.820.353,23 | 15.0 | 11,43 |
| EQT | EQT | Financials | 1.766.429,58 | 14.0 | 25,91 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.742.622,45 | 14.0 | 81,20 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.700.755,64 | 14.0 | 155,55 |
| NHY | NORSK HYDRO | Materialien | 1.700.600,68 | 14.0 | 8,62 |
| DSY | DASSAULT SYSTEMES | IT | 1.697.822,51 | 14.0 | 18,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.685.809,44 | 14.0 | 52,56 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.676.240,43 | 13.0 | 299,81 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.666.282,52 | 13.0 | 12.435,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.605.135,91 | 13.0 | 5,71 |
| NESTE | NESTE | Energie | 1.584.128,00 | 13.0 | 27,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.574.654,90 | 13.0 | 364,42 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.567.184,85 | 13.0 | 72,95 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.552.342,08 | 12.0 | 70,08 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.546.169,98 | 12.0 | 18,70 |
| ELE | ENDESA SA | Versorger | 1.546.210,60 | 12.0 | 35,30 |
| ENX | EURONEXT NV | Financials | 1.543.178,00 | 12.0 | 139,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.541.988,00 | 12.0 | 69,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.541.225,88 | 12.0 | 93,96 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.503.260,81 | 12.0 | 117,96 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.500.354,23 | 12.0 | 214,74 |
| ORSTED | ORSTED A/S | Versorger | 1.441.035,18 | 12.0 | 19,61 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.406.619,00 | 11.0 | 59,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.381.785,16 | 11.0 | 90,05 |
| TELIA | TELIA COMPANY | Kommunikation | 1.375.987,37 | 11.0 | 4,37 |
| PST | POSTE ITALIANE | Financials | 1.373.438,28 | 11.0 | 21,18 |
| FORTUM | FORTUM | Versorger | 1.372.226,13 | 11.0 | 21,01 |
| EN | BOUYGUES SA | Industrie | 1.357.322,50 | 11.0 | 49,81 |
| METSO | METSO CORPORATION | Industrie | 1.349.530,60 | 11.0 | 15,46 |
| BVI | BUREAU VERITAS SA | Industrie | 1.346.102,24 | 11.0 | 28,18 |
| SY1 | SYMRISE AG | Materialien | 1.338.590,54 | 11.0 | 73,78 |
| FGR | EIFFAGE SA | Industrie | 1.324.639,80 | 11.0 | 134,10 |
| TEL2 B | TELE2 B | Kommunikation | 1.322.829,81 | 11.0 | 17,72 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.318.979,21 | 11.0 | 19,82 |
| TEL | TELENOR | Kommunikation | 1.304.899,75 | 10.0 | 15,41 |
| TEN | TENARIS SA | Energie | 1.288.535,04 | 10.0 | 23,04 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.266.427,50 | 10.0 | 15,50 |
| BG | BAWAG GROUP AG | Financials | 1.264.869,00 | 10.0 | 118,50 |
| AGS | AGEAS SA | Financials | 1.263.387,00 | 10.0 | 59,65 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.261.565,19 | 10.0 | 189,57 |
| AKRBP | AKER BP | Energie | 1.258.611,71 | 10.0 | 28,59 |
| AKZA | AKZO NOBEL NV | Materialien | 1.253.440,80 | 10.0 | 51,36 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.243.522,80 | 10.0 | 39,78 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.238.088,78 | 10.0 | 58,02 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.232.360,90 | 10.0 | 66,05 |
| BKT | BANKINTER SA | Financials | 1.231.330,59 | 10.0 | 13,05 |
| G1A | GEA GROUP AG | Industrie | 1.218.837,20 | 10.0 | 62,30 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.215.556,86 | 10.0 | 2.251,03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.193.219,04 | 10.0 | 20,64 |
| ALO | ALSTOM SA | Industrie | 1.158.685,70 | 9.0 | 23,30 |
| OMV | OMV AG | Energie | 1.154.126,40 | 9.0 | 58,80 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.139.745,13 | 9.0 | 16,74 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.130.881,50 | 9.0 | 40,50 |
| SKA B | SKANSKA B | Industrie | 1.126.292,01 | 9.0 | 23,84 |
| YAR | YARA INTERNATIONAL | Materialien | 1.107.093,80 | 9.0 | 50,86 |
| EPI B | EPIROC CLASS B | Industrie | 1.099.049,99 | 9.0 | 19,57 |
| AGN | AEGON LTD | Financials | 1.077.732,00 | 9.0 | 6,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.075.098,64 | 9.0 | 78,44 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.067.765,58 | 9.0 | 59,88 |
| BEAN | BELIMO N AG | Industrie | 1.053.321,64 | 8.0 | 771,10 |
| SECU B | SECURITAS B | Industrie | 1.033.180,15 | 8.0 | 14,59 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.027.218,46 | 8.0 | 10,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.019.213,94 | 8.0 | 36,03 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.018.662,12 | 8.0 | 61,48 |
| SKF B | SKF B | Industrie | 1.015.742,21 | 8.0 | 20,68 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.014.673,20 | 8.0 | 55,34 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 994.100,88 | 8.0 | 34,58 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 990.634,80 | 8.0 | 69,45 |
| RXL | REXEL SA | Industrie | 990.661,56 | 8.0 | 32,92 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 976.533,60 | 8.0 | 62,16 |
| ADDT B | ADDTECH CLASS B | Industrie | 976.144,54 | 8.0 | 28,53 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 972.456,10 | 8.0 | 65,45 |
| TRYG | TRYG | Financials | 972.267,08 | 8.0 | 20,65 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 965.515,14 | 8.0 | 19,73 |
| AM | DASSAULT AVIATION SA | Industrie | 958.502,40 | 8.0 | 348,80 |
| KBX | KNORR BREMSE AG | Industrie | 942.480,00 | 8.0 | 99,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 937.822,60 | 8.0 | 110,63 |
| TIT | TELECOM ITALIA | Kommunikation | 937.276,23 | 8.0 | 0,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 933.445,26 | 7.0 | 32,18 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 929.260,93 | 7.0 | 44,39 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 929.092,32 | 7.0 | 22,32 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 923.456,79 | 7.0 | 2.193,48 |
| TREL B | TRELLEBORG B | Industrie | 922.466,54 | 7.0 | 32,81 |
| ELI | ELIA GROUP SA | Versorger | 916.362,40 | 7.0 | 133,60 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 911.020,35 | 7.0 | 13,50 |
| TLX | TALANX AG | Financials | 905.753,80 | 7.0 | 105,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 895.973,02 | 7.0 | 10,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 885.113,02 | 7.0 | 285,98 |
| BNR | BRENNTAG | Industrie | 863.017,20 | 7.0 | 49,20 |
| IG | ITALGAS | Versorger | 861.706,20 | 7.0 | 10,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 848.920,20 | 7.0 | 152,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 844.477,20 | 7.0 | 25,20 |
| RED | REDEIA CORPORACION SA | Versorger | 842.420,48 | 7.0 | 15,04 |
| ELISA | ELISA | Kommunikation | 840.358,80 | 7.0 | 44,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 839.623,20 | 7.0 | 79,15 |
| EXO | EXOR NV | Financials | 837.427,80 | 7.0 | 68,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 837.021,64 | 7.0 | 27,03 |
| HOT | HOCHTIEF AG | Industrie | 818.190,40 | 7.0 | 380,20 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 813.741,57 | 7.0 | 0,79 |
| STERV | STORA ENSO CLASS R | Materialien | 802.744,65 | 6.0 | 10,28 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 792.208,33 | 6.0 | 188,13 |
| CSG | CSG CLASS A NV | Industrie | 771.780,24 | 6.0 | 27,72 |
| INDT | INDUTRADE | Industrie | 771.130,64 | 6.0 | 19,67 |
| DKK | DKK CASH | Cash und/oder Derivate | 770.362,92 | 6.0 | 13,38 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 768.339,12 | 6.0 | 45,48 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 761.287,80 | 6.0 | 28,47 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 751.949,76 | 6.0 | 31,76 |
| G24 | SCOUT24 N | Kommunikation | 743.995,60 | 6.0 | 71,60 |
| INDU A | INDUSTRIVARDEN A | Financials | 742.495,34 | 6.0 | 44,54 |
| GET | GETLINK | Industrie | 742.498,50 | 6.0 | 17,87 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 741.499,20 | 6.0 | 209,70 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 725.885,44 | 6.0 | 1.547,74 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 723.693,84 | 6.0 | 689,24 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 721.377,66 | 6.0 | 20,06 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 716.942,34 | 6.0 | 11,91 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 711.487,49 | 6.0 | 4,10 |
| ANA | ACCIONA SA | Versorger | 710.441,20 | 6.0 | 216,40 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 704.842,65 | 6.0 | 32,31 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 703.869,54 | 6.0 | 23,54 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 698.435,57 | 6.0 | 53,13 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 686.917,64 | 6.0 | 3,15 |
| HAG | HENSOLDT AG | Industrie | 684.937,00 | 5.0 | 78,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 671.350,00 | 5.0 | 37,04 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 670.772,78 | 5.0 | 59,29 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 655.409,02 | 5.0 | 7,61 |
| IDR | INDRA SISTEMAS SA | IT | 650.180,00 | 5.0 | 59,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 635.853,40 | 5.0 | 59,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 632.727,55 | 5.0 | 160,55 |
| AMUN | AMUNDI SA | Financials | 627.627,00 | 5.0 | 74,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 621.789,30 | 5.0 | 81,45 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 619.133,81 | 5.0 | 24,00 |
| VER | VERBUND AG | Versorger | 618.150,00 | 5.0 | 65,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 616.100,00 | 5.0 | 10.100,00 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 586.431,80 | 5.0 | 0,70 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 585.968,00 | 5.0 | 212,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 583.297,40 | 5.0 | 37,30 |
| NEM | NEMETSCHEK | IT | 580.812,05 | 5.0 | 69,55 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 576.966,40 | 5.0 | 13,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 571.915,85 | 5.0 | 95,05 |
| EVD | CTS EVENTIM AG | Kommunikation | 568.620,45 | 5.0 | 69,15 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 559.179,40 | 4.0 | 5,68 |
| BCVN | BC VAUD N | Financials | 530.402,14 | 4.0 | 133,20 |
| BMED | BANCA MEDIOLANUM | Financials | 522.160,03 | 4.0 | 16,73 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 518.568,32 | 4.0 | 14,36 |
| SW | SODEXO SA | Zyklische Konsumgüter | 514.382,40 | 4.0 | 44,10 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 511.190,75 | 4.0 | 52,16 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 507.796,90 | 4.0 | 6,18 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 501.883,27 | 4.0 | 50,18 |
| SOF | SOFINA SA | Financials | 490.274,40 | 4.0 | 227,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 485.143,20 | 4.0 | 103,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 479.777,20 | 4.0 | 170,80 |
| AYV | AYVENS SA | Industrie | 466.740,96 | 4.0 | 9,54 |
| MAP | MAPFRE SA | Financials | 466.192,70 | 4.0 | 3,66 |
| BKW | BKW N AG | Versorger | 465.700,28 | 4.0 | 166,50 |
| INPST | INPOST SA | Industrie | 464.916,48 | 4.0 | 15,04 |
| SAGA B | SAGAX CLASS B | Immobilien | 459.755,34 | 4.0 | 15,98 |
| SYENS | SYENSQO NV | Materialien | 453.889,38 | 4.0 | 45,06 |
| BZU | BUZZI | Materialien | 447.401,92 | 4.0 | 42,16 |
| RAA | RATIONAL AG | Industrie | 440.895,00 | 4.0 | 663,00 |
| BOL | BOLLORE | Energie | 434.669,35 | 3.0 | 4,42 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 429.624,08 | 3.0 | 16,91 |
| GFC | GECINA SA | Immobilien | 416.831,25 | 3.0 | 68,75 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 386.150,00 | 3.0 | 100,00 |
| COV | COVIVIO SA | Immobilien | 383.158,75 | 3.0 | 55,25 |
| RAND | RANDSTAD HOLDING | Industrie | 373.500,54 | 3.0 | 25,97 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 355.580,28 | 3.0 | 18,78 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 333.608,19 | 3.0 | 24,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 324.086,70 | 3.0 | 11,10 |
| HOLM B | HOLMEN CLASS B | Materialien | 322.749,36 | 3.0 | 31,82 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 310.259,44 | 2.0 | 9,22 |
| VSURE | VERISURE PLC | Industrie | 302.438,96 | 2.0 | 8,44 |
| DEMANT | DEMANT | Gesundheitsversorgung | 288.916,74 | 2.0 | 25,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 151.933,57 | 1.0 | 9,28 |
| USD | USD CASH | Cash und/oder Derivate | 150.011,84 | 1.0 | 87,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 102.715,13 | 1.0 | 8,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 93.399,53 | 1.0 | 115,68 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,25 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 25,73 | 0.0 | 1,00 |
| 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 | 14.177,45 |
| SMM6 | SWISS MKT IX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.991,59 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.716,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.652,00 |
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