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 06, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 61.717.776,00 | 492.0 | 1.147,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 36.809.624,83 | 294.0 | 377,94 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.984.207,39 | 287.0 | 136,53 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 31.752.894,71 | 253.0 | 88,88 |
| SAP | SAP | IT | 24.942.965,04 | 199.0 | 172,74 |
| SIE | SIEMENS N AG | Industrie | 23.693.470,40 | 189.0 | 224,80 |
| SAN | BANCO SANTANDER SA | Financials | 19.512.094,90 | 156.0 | 9,58 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.955.337,65 | 151.0 | 249,35 |
| TTE | TOTALENERGIES | Energie | 18.662.124,00 | 149.0 | 68,00 |
| ALV | ALLIANZ | Financials | 18.331.381,20 | 146.0 | 347,60 |
| MC | LVMH | Zyklische Konsumgüter | 17.336.948,40 | 138.0 | 502,20 |
| IBE | IBERDROLA SA | Versorger | 17.063.688,60 | 136.0 | 19,22 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.706.089,72 | 133.0 | 32,86 |
| ENR | SIEMENS ENERGY N AG | Industrie | 16.133.316,25 | 129.0 | 149,75 |
| ABBN | ABB LTD | Industrie | 16.049.750,37 | 128.0 | 73,57 |
| SAF | SAFRAN SA | Industrie | 15.661.021,50 | 125.0 | 317,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.861.618,09 | 119.0 | 33,18 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.616.366,05 | 117.0 | 18,37 |
| UBSG | UBS GROUP AG | Financials | 14.548.119,63 | 116.0 | 33,05 |
| AIR | AIRBUS GROUP | Industrie | 14.403.460,50 | 115.0 | 175,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.456.942,80 | 107.0 | 167,30 |
| UCG | UNICREDIT | Financials | 12.881.762,88 | 103.0 | 66,12 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.313.880,00 | 98.0 | 370,90 |
| BNP | BNP PARIBAS SA | Financials | 11.993.669,60 | 96.0 | 86,35 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 11.862.722,77 | 95.0 | 586,85 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.732.602,18 | 94.0 | 158,07 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.708.295,30 | 93.0 | 76,39 |
| ENEL | ENEL | Versorger | 10.660.388,80 | 85.0 | 9,40 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 10.549.627,57 | 84.0 | 488,14 |
| RHM | RHEINMETALL AG | Industrie | 10.128.300,00 | 81.0 | 1.592,50 |
| ISP | INTESA SANPAOLO | Financials | 10.049.782,66 | 80.0 | 5,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.517.674,40 | 76.0 | 525,20 |
| INGA | ING GROEP NV | Financials | 9.183.750,03 | 73.0 | 22,68 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.882.059,20 | 71.0 | 212,80 |
| DG | VINCI SA | Industrie | 8.811.087,00 | 70.0 | 129,00 |
| CS | AXA SA | Financials | 8.783.811,36 | 70.0 | 37,89 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.614.127,06 | 69.0 | 63,14 |
| INVE B | INVESTOR CLASS B | Financials | 8.403.458,78 | 67.0 | 33,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.325.129,50 | 66.0 | 1.905,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.811.312,20 | 62.0 | 51,88 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.588.514,70 | 61.0 | 41,98 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.171.522,92 | 57.0 | 39,42 |
| DBK | DEUTSCHE BANK AG | Financials | 6.878.691,30 | 55.0 | 26,93 |
| VOLV B | VOLVO CLASS B | Industrie | 6.765.007,02 | 54.0 | 30,86 |
| NDA FI | NORDEA BANK | Financials | 6.664.146,46 | 53.0 | 15,61 |
| ENGI | ENGIE SA | Versorger | 6.603.599,85 | 53.0 | 26,35 |
| GLE | SOCIETE GENERALE SA | Financials | 6.478.050,20 | 52.0 | 66,52 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.308.452,80 | 50.0 | 70,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.292.663,20 | 50.0 | 242,10 |
| DSV | DSV | Industrie | 6.249.860,43 | 50.0 | 221,52 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.143.362,93 | 49.0 | 16,38 |
| DHL | DEUTSCHE POST AG | Industrie | 5.888.337,12 | 47.0 | 46,17 |
| SREN | SWISS RE AG | Financials | 5.861.850,21 | 47.0 | 140,79 |
| EOAN | E.ON N | Versorger | 5.841.457,02 | 47.0 | 18,66 |
| ENI | ENI | Energie | 5.817.298,12 | 46.0 | 20,52 |
| BAS | BASF N | Materialien | 5.637.880,53 | 45.0 | 45,27 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.483.971,02 | 44.0 | 54,78 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.440.904,87 | 43.0 | 558,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.337.853,80 | 43.0 | 622,20 |
| CABK | CAIXABANK SA | Financials | 5.314.077,09 | 42.0 | 9,87 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.247.236,80 | 42.0 | 301,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.148.761,73 | 41.0 | 40,87 |
| HOLN | HOLCIM LTD AG | Materialien | 5.082.924,01 | 41.0 | 72,00 |
| SAND | SANDVIK | Industrie | 5.063.869,49 | 40.0 | 34,34 |
| LR | LEGRAND SA | Industrie | 4.978.484,70 | 40.0 | 137,55 |
| NOKIA | NOKIA | IT | 4.965.424,86 | 40.0 | 6,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.924.003,68 | 39.0 | 36,39 |
| ALC | ALCON INC | Gesundheitsversorgung | 4.773.846,99 | 38.0 | 69,56 |
| ASSA B | ASSA ABLOY B | Industrie | 4.658.940,84 | 37.0 | 33,69 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.590.683,16 | 37.0 | 74,06 |
| RWE | RWE AG | Versorger | 4.580.497,58 | 37.0 | 52,82 |
| ORA | ORANGE SA | Kommunikation | 4.548.427,95 | 36.0 | 17,48 |
| UCB | UCB SA | Gesundheitsversorgung | 4.418.102,00 | 35.0 | 251,00 |
| ASM | ASM INTERNATIONAL NV | IT | 4.395.816,00 | 35.0 | 676,80 |
| GIVN | GIVAUDAN SA | Materialien | 4.086.596,73 | 33.0 | 3.190,15 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.081.519,72 | 33.0 | 70,32 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.055.835,00 | 32.0 | 95,00 |
| FER | FERROVIAL | Industrie | 3.968.294,76 | 32.0 | 57,06 |
| DANSKE | DANSKE BANK | Financials | 3.918.227,03 | 31.0 | 42,40 |
| G | ASSICURAZIONI GENERALI | Financials | 3.913.746,29 | 31.0 | 33,13 |
| PRY | PRYSMIAN | Industrie | 3.826.845,60 | 31.0 | 99,10 |
| ERIC B | ERICSSON B | IT | 3.790.311,40 | 30.0 | 9,66 |
| SWED A | SWEDBANK | Financials | 3.708.981,68 | 30.0 | 31,15 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 3.697.064,73 | 29.0 | 172,80 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.613.555,79 | 29.0 | 17,23 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.597.862,24 | 29.0 | 913,62 |
| KBC | KBC GROEP | Financials | 3.433.077,90 | 27.0 | 109,55 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.424.018,56 | 27.0 | 54,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.366.863,80 | 27.0 | 142,70 |
| REP | REPSOL SA | Energie | 3.359.507,76 | 27.0 | 20,76 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.312.440,34 | 26.0 | 58,62 |
| SIKA | SIKA AG | Materialien | 3.296.702,80 | 26.0 | 157,01 |
| ADYEN | ADYEN NV | Financials | 3.241.513,60 | 26.0 | 930,40 |
| DNB | DNB BANK | Financials | 3.217.707,49 | 26.0 | 26,23 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.215.104,70 | 26.0 | 174,10 |
| HO | THALES SA | Industrie | 3.134.728,30 | 25.0 | 241,30 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.106.833,30 | 25.0 | 14,36 |
| CBK | COMMERZBANK AG | Financials | 3.094.723,38 | 25.0 | 30,57 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.087.781,20 | 25.0 | 79,80 |
| SAMPO | SAMPO CLASS A | Financials | 3.051.360,05 | 24.0 | 9,14 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.028.899,69 | 24.0 | 26,19 |
| EQNR | EQUINOR | Energie | 3.022.496,33 | 24.0 | 28,46 |
| GEBN | GEBERIT AG | Industrie | 2.988.845,58 | 24.0 | 634,71 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.906.077,55 | 23.0 | 21,01 |
| SCMN | SWISSCOM AG | Kommunikation | 2.879.871,67 | 23.0 | 795,32 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.872.571,22 | 23.0 | 31,03 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.845.271,10 | 23.0 | 71,70 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.835.959,76 | 23.0 | 908,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.830.893,43 | 23.0 | 100,00 |
| MT | ARCELORMITTAL SA | Materialien | 2.830.411,00 | 23.0 | 47,90 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.786.992,23 | 22.0 | 32,73 |
| KNEBV | KONE | Industrie | 2.756.676,90 | 22.0 | 57,90 |
| SAAB B | SAAB CLASS B | Industrie | 2.753.630,11 | 22.0 | 61,24 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.728.465,00 | 22.0 | 117,55 |
| VNA | VONOVIA SE | Immobilien | 2.698.628,40 | 22.0 | 25,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.686.037,80 | 21.0 | 17,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.685.199,26 | 21.0 | 46,73 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.661.454,90 | 21.0 | 40,42 |
| KER | KERING SA | Zyklische Konsumgüter | 2.655.338,40 | 21.0 | 257,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.651.924,70 | 21.0 | 24,90 |
| AENA | AENA SME SA | Industrie | 2.647.763,62 | 21.0 | 25,46 |
| HEXA B | HEXAGON CLASS B | IT | 2.623.852,14 | 21.0 | 9,23 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.613.019,20 | 21.0 | 89,98 |
| A5G | AIB GROUP PLC | Financials | 2.597.788,01 | 21.0 | 8,77 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.587.923,00 | 21.0 | 351,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.573.867,40 | 21.0 | 102,70 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.571.597,78 | 21.0 | 13,07 |
| STMPA | STMICROELECTRONICS NV | IT | 2.565.066,77 | 20.0 | 27,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.516.370,75 | 20.0 | 4,74 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.484.098,79 | 20.0 | 86,56 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.433.861,61 | 19.0 | 16,79 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.407.368,88 | 19.0 | 75,88 |
| NN | NN GROUP NV | Financials | 2.406.969,84 | 19.0 | 65,56 |
| WRT1V | WARTSILA | Industrie | 2.361.713,52 | 19.0 | 33,08 |
| NSIS B | NOVOZYMES B | Materialien | 2.361.032,48 | 19.0 | 48,65 |
| NBIS | NEBIUS NV CLASS A | IT | 2.350.732,63 | 19.0 | 77,15 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.343.402,83 | 19.0 | 208,02 |
| CAP | CAPGEMINI | IT | 2.337.784,75 | 19.0 | 109,75 |
| SGSN | SGS SA | Industrie | 2.328.181,55 | 19.0 | 103,13 |
| BOL | BOLIDEN | Materialien | 2.278.515,82 | 18.0 | 59,04 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.200.382,76 | 18.0 | 68,52 |
| ABN | ABN AMRO BANK NV | Financials | 2.188.780,07 | 17.0 | 27,11 |
| BPE | BPER BANCA | Financials | 2.164.093,25 | 17.0 | 10,75 |
| VACN | VAT GROUP AG | Industrie | 2.123.626,63 | 17.0 | 563,59 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.120.264,70 | 17.0 | 35,12 |
| HNR1 | HANNOVER RUECK | Financials | 2.077.480,00 | 17.0 | 248,80 |
| SAB | BANCO DE SABADELL SA | Financials | 2.077.189,68 | 17.0 | 2,99 |
| EPI A | EPIROC CLASS A | Industrie | 2.064.363,48 | 16.0 | 22,93 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.052.319,36 | 16.0 | 73,36 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.040.374,05 | 16.0 | 136.024,28 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.038.676,43 | 16.0 | 24,80 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.029.474,81 | 16.0 | 29,29 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.027.468,85 | 16.0 | 15,20 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.997.073,90 | 16.0 | 69,70 |
| ALFA | ALFA LAVAL | Industrie | 1.968.090,61 | 16.0 | 48,11 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.954.152,94 | 16.0 | 7,16 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.950.846,21 | 16.0 | 231,36 |
| MRK | MERCK | Gesundheitsversorgung | 1.945.359,15 | 16.0 | 110,15 |
| UPM | UPM-KYMMENE | Materialien | 1.920.561,61 | 15.0 | 26,41 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.916.888,76 | 15.0 | 40,41 |
| TEF | TELEFONICA SA | Kommunikation | 1.896.181,63 | 15.0 | 3,67 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.878.665,46 | 15.0 | 4,24 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.873.568,35 | 15.0 | 9,89 |
| EQT | EQT | Financials | 1.825.323,80 | 15.0 | 26,77 |
| BAMI | BANCO BPM | Financials | 1.825.131,06 | 15.0 | 11,46 |
| SRG | SNAM | Versorger | 1.809.522,65 | 14.0 | 6,49 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.806.406,73 | 14.0 | 13.480,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.764.070,00 | 14.0 | 55,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.739.028,75 | 14.0 | 311,04 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.734.372,00 | 14.0 | 158,62 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.734.097,46 | 14.0 | 6,17 |
| DSY | DASSAULT SYSTEMES | IT | 1.719.854,26 | 14.0 | 18,73 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.686.709,66 | 13.0 | 390,35 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.666.831,85 | 13.0 | 77,67 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.656.339,30 | 13.0 | 77,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.653.350,64 | 13.0 | 74,64 |
| NHY | NORSK HYDRO | Materialien | 1.606.597,19 | 13.0 | 8,14 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.604.541,46 | 13.0 | 97,82 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.581.319,60 | 13.0 | 19,12 |
| ENX | EURONEXT NV | Financials | 1.580.924,80 | 13.0 | 142,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.579.724,10 | 13.0 | 156,30 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.555.009,80 | 12.0 | 122,02 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.551.957,75 | 12.0 | 70,05 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.478.624,68 | 12.0 | 211,62 |
| NESTE | NESTE | Energie | 1.459.494,40 | 12.0 | 25,06 |
| ELE | ENDESA SA | Versorger | 1.456.854,52 | 12.0 | 33,26 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.440.960,80 | 11.0 | 93,91 |
| METSO | METSO CORPORATION | Industrie | 1.404.542,20 | 11.0 | 16,09 |
| ORSTED | ORSTED A/S | Versorger | 1.401.415,56 | 11.0 | 19,07 |
| PST | POSTE ITALIANE | Financials | 1.397.431,30 | 11.0 | 21,55 |
| BVI | BUREAU VERITAS SA | Industrie | 1.375.718,40 | 11.0 | 28,80 |
| TELIA | TELIA COMPANY | Kommunikation | 1.368.662,07 | 11.0 | 4,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.366.566,12 | 11.0 | 57,32 |
| TEL2 B | TELE2 B | Kommunikation | 1.339.230,04 | 11.0 | 17,94 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.336.068,40 | 11.0 | 20,08 |
| FGR | EIFFAGE SA | Industrie | 1.335.011,70 | 11.0 | 135,15 |
| EN | BOUYGUES SA | Industrie | 1.332.525,00 | 11.0 | 48,90 |
| BG | BAWAG GROUP AG | Financials | 1.319.306,40 | 11.0 | 123,60 |
| SY1 | SYMRISE AG | Materialien | 1.303.755,98 | 10.0 | 71,86 |
| TEL | TELENOR | Kommunikation | 1.293.906,08 | 10.0 | 15,28 |
| FORTUM | FORTUM | Versorger | 1.289.278,62 | 10.0 | 19,74 |
| AKZA | AKZO NOBEL NV | Materialien | 1.281.750,60 | 10.0 | 52,52 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.274.568,61 | 10.0 | 191,52 |
| AGS | AGEAS SA | Financials | 1.264.446,00 | 10.0 | 59,70 |
| TEN | TENARIS SA | Energie | 1.264.486,86 | 10.0 | 22,61 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.259.415,00 | 10.0 | 67,50 |
| BKT | BANKINTER SA | Financials | 1.250.680,75 | 10.0 | 13,25 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.243.550,10 | 10.0 | 15,22 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.235.622,81 | 10.0 | 2.288,19 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.234.144,80 | 10.0 | 39,48 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.227.419,28 | 10.0 | 57,52 |
| AKRBP | AKER BP | Energie | 1.222.451,90 | 10.0 | 27,77 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.209.903,59 | 10.0 | 43,33 |
| ALO | ALSTOM SA | Industrie | 1.209.906,57 | 10.0 | 24,33 |
| G1A | GEA GROUP AG | Industrie | 1.190.469,40 | 9.0 | 60,85 |
| SKA B | SKANSKA B | Industrie | 1.158.099,55 | 9.0 | 24,51 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.152.674,60 | 9.0 | 84,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.138.298,59 | 9.0 | 19,69 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.138.365,45 | 9.0 | 16,72 |
| OMV | OMV AG | Energie | 1.127.628,60 | 9.0 | 57,45 |
| EPI B | EPIROC CLASS B | Industrie | 1.115.904,86 | 9.0 | 19,87 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.105.762,98 | 9.0 | 39,09 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.101.587,93 | 9.0 | 61,77 |
| AGN | AEGON LTD | Financials | 1.093.179,49 | 9.0 | 6,09 |
| SKF B | SKF B | Industrie | 1.087.240,79 | 9.0 | 22,13 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.077.952,37 | 9.0 | 11,16 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.070.026,02 | 9.0 | 64,58 |
| BEAN | BELIMO N AG | Industrie | 1.042.533,66 | 8.0 | 763,20 |
| SECU B | SECURITAS B | Industrie | 1.038.100,99 | 8.0 | 14,66 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.037.088,40 | 8.0 | 69,80 |
| RXL | REXEL SA | Industrie | 1.016.240,61 | 8.0 | 33,77 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.014.825,08 | 8.0 | 35,30 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.002.473,93 | 8.0 | 29,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 997.899,20 | 8.0 | 63,52 |
| KBX | KNORR BREMSE AG | Industrie | 993.888,00 | 8.0 | 104,40 |
| TRYG | TRYG | Financials | 966.116,13 | 8.0 | 20,52 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 964.876,37 | 8.0 | 52,62 |
| TREL B | TRELLEBORG B | Industrie | 962.240,68 | 8.0 | 34,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 962.106,80 | 8.0 | 67,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 960.131,70 | 8.0 | 33,10 |
| YAR | YARA INTERNATIONAL | Materialien | 958.536,48 | 8.0 | 44,03 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 950.085,56 | 8.0 | 2.256,74 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 945.930,21 | 8.0 | 45,18 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 938.216,00 | 7.0 | 11,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 935.426,88 | 7.0 | 19,12 |
| TIT | TELECOM ITALIA | Kommunikation | 925.263,92 | 7.0 | 0,59 |
| AM | DASSAULT AVIATION SA | Industrie | 917.282,40 | 7.0 | 333,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 915.360,32 | 7.0 | 295,75 |
| ELI | ELIA GROUP SA | Versorger | 904.702,10 | 7.0 | 131,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 896.856,60 | 7.0 | 160,90 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 887.273,38 | 7.0 | 13,15 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 885.801,28 | 7.0 | 21,28 |
| TLX | TALANX AG | Financials | 885.207,40 | 7.0 | 103,40 |
| IG | ITALGAS | Versorger | 880.292,02 | 7.0 | 10,42 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 877.281,60 | 7.0 | 82,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 867.909,90 | 7.0 | 28,03 |
| EXO | EXOR NV | Financials | 865.669,50 | 7.0 | 70,50 |
| CSG | CSG CLASS A NV | Industrie | 858.925,70 | 7.0 | 30,85 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 836.434,56 | 7.0 | 24,96 |
| ELISA | ELISA | Kommunikation | 834.302,16 | 7.0 | 44,08 |
| RED | REDEIA CORPORACION SA | Versorger | 832.898,44 | 7.0 | 14,87 |
| STERV | STORA ENSO CLASS R | Materialien | 832.432,53 | 7.0 | 10,65 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 832.445,91 | 7.0 | 0,81 |
| HOT | HOCHTIEF AG | Industrie | 808.291,20 | 6.0 | 375,60 |
| INDT | INDUTRADE | Industrie | 805.728,94 | 6.0 | 20,55 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 797.163,62 | 6.0 | 189,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 791.652,84 | 6.0 | 46,86 |
| BNR | BRENNTAG | Industrie | 790.046,64 | 6.0 | 45,04 |
| G24 | SCOUT24 N | Kommunikation | 773.609,95 | 6.0 | 74,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 768.019,20 | 6.0 | 217,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 762.357,40 | 6.0 | 28,51 |
| INDU A | INDUSTRIVARDEN A | Financials | 755.638,69 | 6.0 | 45,33 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 751.002,72 | 6.0 | 31,72 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 747.505,47 | 6.0 | 66,07 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 742.002,32 | 6.0 | 12,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 740.816,38 | 6.0 | 13,39 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 731.238,80 | 6.0 | 33,52 |
| GET | GETLINK | Industrie | 731.280,00 | 6.0 | 17,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 729.726,30 | 6.0 | 4,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 723.535,32 | 6.0 | 20,12 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 719.000,34 | 6.0 | 1.533,04 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 717.620,16 | 6.0 | 683,44 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 716.680,04 | 6.0 | 3,28 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 699.700,40 | 6.0 | 8,12 |
| LEG | LEG IMMOBILIEN N | Immobilien | 694.866,55 | 6.0 | 65,35 |
| ANA | ACCIONA SA | Versorger | 688.773,40 | 5.0 | 209,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 675.700,00 | 5.0 | 37,28 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 669.309,28 | 5.0 | 50,91 |
| IDR | INDRA SISTEMAS SA | IT | 660.649,00 | 5.0 | 59,95 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 648.688,60 | 5.0 | 164,60 |
| HAG | HENSOLDT AG | Industrie | 646.349,00 | 5.0 | 73,70 |
| AMUN | AMUNDI SA | Financials | 634.403,00 | 5.0 | 74,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 629.520,00 | 5.0 | 10.320,00 |
| VER | VERBUND AG | Versorger | 614.346,00 | 5.0 | 64,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 611.483,40 | 5.0 | 80,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 607.588,32 | 5.0 | 20,32 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 606.970,94 | 5.0 | 23,53 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 597.024,00 | 5.0 | 216,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 596.634,01 | 5.0 | 6,06 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 591.898,30 | 5.0 | 37,85 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 578.744,18 | 5.0 | 0,69 |
| NEM | NEMETSCHEK | IT | 577.889,20 | 5.0 | 69,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 574.021,80 | 5.0 | 95,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 555.874,80 | 4.0 | 67,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 536.239,36 | 4.0 | 12,64 |
| BMED | BANCA MEDIOLANUM | Financials | 529.338,56 | 4.0 | 16,96 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 524.241,10 | 4.0 | 6,38 |
| SW | SODEXO SA | Zyklische Konsumgüter | 523.713,60 | 4.0 | 44,90 |
| BCVN | BC VAUD N | Financials | 520.479,26 | 4.0 | 130,71 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 519.832,38 | 4.0 | 51,98 |
| SOF | SOFINA SA | Financials | 519.596,00 | 4.0 | 241,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 506.297,70 | 4.0 | 107,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 505.620,00 | 4.0 | 180,00 |
| SYENS | SYENSQO NV | Materialien | 500.829,56 | 4.0 | 49,72 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 499.477,78 | 4.0 | 50,96 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 497.623,36 | 4.0 | 13,78 |
| AYV | AYVENS SA | Industrie | 489.478,99 | 4.0 | 10,01 |
| SAGA B | SAGAX CLASS B | Immobilien | 477.007,99 | 4.0 | 16,58 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 471.786,42 | 4.0 | 18,57 |
| INPST | INPOST SA | Industrie | 466.771,20 | 4.0 | 15,10 |
| MAP | MAPFRE SA | Financials | 465.174,82 | 4.0 | 3,66 |
| BZU | BUZZI | Materialien | 462.895,44 | 4.0 | 43,62 |
| BKW | BKW N AG | Versorger | 454.819,09 | 4.0 | 162,61 |
| RAA | RATIONAL AG | Industrie | 451.867,50 | 4.0 | 679,50 |
| GFC | GECINA SA | Immobilien | 445.024,20 | 4.0 | 73,40 |
| BOL | BOLLORE | Energie | 439.785,42 | 4.0 | 4,47 |
| COV | COVIVIO SA | Immobilien | 400.149,50 | 3.0 | 57,70 |
| RAND | RANDSTAD HOLDING | Industrie | 385.869,06 | 3.0 | 26,83 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 373.348,74 | 3.0 | 19,72 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 342.480,81 | 3.0 | 11,73 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 338.599,48 | 3.0 | 10,06 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 336.068,50 | 3.0 | 24,28 |
| HOLM B | HOLMEN CLASS B | Materialien | 327.674,66 | 3.0 | 32,30 |
| VSURE | VERISURE PLC | Industrie | 317.310,07 | 3.0 | 8,86 |
| DEMANT | DEMANT | Gesundheitsversorgung | 288.039,94 | 2.0 | 25,10 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 268.150,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 187.793,80 | 1.0 | 110,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 153.535,95 | 1.0 | 9,37 |
| USD | USD CASH | Cash und/oder Derivate | 148.269,25 | 1.0 | 86,37 |
| NOK | NOK CASH | Cash und/oder Derivate | 103.516,40 | 1.0 | 8,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 85.277,46 | 1.0 | 115,38 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 41,08 | 0.0 | 0,00 |
| SMH6 | SWISS MKT IX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.385,56 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.709,00 |
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