Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 346 securities.
Note: The data shown here is as of date Jan. 05, 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 | 52.914.008,70 | 420.0 | 986,30 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 34.312.275,22 | 272.0 | 353,37 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.006.098,89 | 246.0 | 118,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 30.188.392,39 | 240.0 | 84,78 |
| SAP | SAP | IT | 29.160.570,25 | 232.0 | 201,95 |
| SIE | SIEMENS N AG | Industrie | 25.305.132,70 | 201.0 | 241,10 |
| MC | LVMH | Zyklische Konsumgüter | 22.156.219,60 | 176.0 | 641,80 |
| SAN | BANCO SANTANDER SA | Financials | 21.159.164,31 | 168.0 | 10,25 |
| ALV | ALLIANZ | Financials | 20.768.701,30 | 165.0 | 387,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.661.101,49 | 156.0 | 44,22 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.020.066,90 | 143.0 | 237,05 |
| UBSG | UBS GROUP AG | Financials | 17.514.876,48 | 139.0 | 39,79 |
| AIR | AIRBUS GROUP | Industrie | 16.717.862,70 | 133.0 | 203,70 |
| IBE | IBERDROLA SA | Versorger | 16.320.513,42 | 130.0 | 18,63 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.215.591,56 | 129.0 | 20,38 |
| TTE | TOTALENERGIES | Energie | 15.396.196,20 | 122.0 | 56,10 |
| SAF | SAFRAN SA | Industrie | 15.275.212,80 | 121.0 | 307,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 14.143.632,36 | 112.0 | 27,82 |
| ABBN | ABB LTD | Industrie | 13.822.189,92 | 110.0 | 63,76 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.749.479,87 | 109.0 | 185,24 |
| UCG | UNICREDIT | Financials | 13.737.004,80 | 109.0 | 71,04 |
| ENR | SIEMENS ENERGY N AG | Industrie | 13.151.511,60 | 104.0 | 122,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.097.598,77 | 104.0 | 647,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.694.560,00 | 101.0 | 159,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.617.104,08 | 100.0 | 82,32 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.107.675,30 | 96.0 | 364,70 |
| ISP | INTESA SANPAOLO | Financials | 11.760.640,17 | 93.0 | 5,96 |
| BNP | BNP PARIBAS SA | Financials | 11.378.278,40 | 90.0 | 81,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.081.704,50 | 88.0 | 265,50 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 10.574.245,84 | 84.0 | 489,30 |
| INGA | ING GROEP NV | Financials | 10.256.154,38 | 81.0 | 24,48 |
| RHM | RHEINMETALL AG | Industrie | 10.188.720,00 | 81.0 | 1.602,00 |
| ENEL | ENEL | Versorger | 10.104.291,00 | 80.0 | 9,00 |
| CS | AXA SA | Financials | 9.815.510,25 | 78.0 | 40,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.793.128,80 | 78.0 | 540,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.725.264,60 | 77.0 | 53,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.192.376,00 | 73.0 | 2.104,00 |
| DBK | DEUTSCHE BANK AG | Financials | 8.573.707,44 | 68.0 | 33,56 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.482.719,42 | 67.0 | 56,34 |
| DG | VINCI SA | Industrie | 8.274.787,30 | 66.0 | 121,15 |
| INVE B | INVESTOR CLASS B | Financials | 7.593.292,08 | 60.0 | 30,16 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.421.628,80 | 59.0 | 54,40 |
| NDA FI | NORDEA BANK | Financials | 6.988.640,52 | 55.0 | 16,36 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.961.321,86 | 55.0 | 38,27 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.833.182,52 | 54.0 | 76,04 |
| GLE | SOCIETE GENERALE SA | Financials | 6.824.670,72 | 54.0 | 70,08 |
| DHL | DEUTSCHE POST AG | Industrie | 6.215.199,72 | 49.0 | 46,91 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.199.688,44 | 49.0 | 61,93 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.100.186,40 | 48.0 | 723,80 |
| DSV | DSV | Industrie | 6.043.667,73 | 48.0 | 214,22 |
| VOLV B | VOLVO CLASS B | Industrie | 6.041.233,56 | 48.0 | 27,56 |
| SREN | SWISS RE AG | Financials | 5.955.351,03 | 47.0 | 143,04 |
| HOLN | HOLCIM LTD AG | Materialien | 5.910.407,60 | 47.0 | 83,72 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.821.628,84 | 46.0 | 15,52 |
| ENGI | ENGIE SA | Versorger | 5.756.442,79 | 46.0 | 22,97 |
| CABK | CAIXABANK SA | Financials | 5.720.542,50 | 45.0 | 10,63 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.689.429,90 | 45.0 | 218,90 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.641.000,79 | 45.0 | 579,04 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.502.671,10 | 44.0 | 316,30 |
| BAS | BASF N | Materialien | 5.480.042,06 | 44.0 | 44,78 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.393.934,70 | 43.0 | 87,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.177.518,91 | 41.0 | 100,00 |
| EOAN | E.ON N | Versorger | 5.151.089,65 | 41.0 | 16,45 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.141.780,00 | 41.0 | 38,00 |
| ADYEN | ADYEN NV | Financials | 4.867.844,80 | 39.0 | 1.397,20 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.675.586,17 | 37.0 | 68,13 |
| ENI | ENI | Energie | 4.637.236,23 | 37.0 | 16,36 |
| LR | LEGRAND SA | Industrie | 4.625.593,20 | 37.0 | 127,80 |
| ASSA B | ASSA ABLOY B | Industrie | 4.540.283,00 | 36.0 | 32,83 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.435.698,80 | 35.0 | 103,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.392.748,25 | 35.0 | 34,87 |
| GIVN | GIVAUDAN SA | Materialien | 4.339.054,30 | 34.0 | 3.387,24 |
| G | ASSICURAZIONI GENERALI | Financials | 4.227.872,70 | 34.0 | 35,79 |
| UCB | UCB SA | Gesundheitsversorgung | 4.122.154,20 | 33.0 | 234,20 |
| SAND | SANDVIK | Industrie | 4.118.599,02 | 33.0 | 27,93 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.097.605,40 | 33.0 | 221,90 |
| NOKIA | NOKIA | IT | 4.091.284,31 | 32.0 | 5,52 |
| RWE | RWE AG | Versorger | 4.067.894,47 | 32.0 | 46,91 |
| DANSKE | DANSKE BANK | Financials | 3.952.660,88 | 31.0 | 42,78 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.949.468,20 | 31.0 | 167,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.931.728,64 | 31.0 | 62,72 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.887.205,98 | 31.0 | 987,10 |
| FER | FERROVIAL | Industrie | 3.848.564,96 | 31.0 | 55,34 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.841.747,42 | 30.0 | 18,32 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.733.896,23 | 30.0 | 174,53 |
| ORA | ORANGE SA | Kommunikation | 3.732.357,84 | 30.0 | 14,34 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.726.909,76 | 30.0 | 96,32 |
| CBK | COMMERZBANK AG | Financials | 3.684.808,40 | 29.0 | 36,40 |
| SIKA | SIKA AG | Materialien | 3.675.561,19 | 29.0 | 175,07 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.614.642,69 | 29.0 | 62,28 |
| ASM | ASM INTERNATIONAL NV | IT | 3.596.931,00 | 29.0 | 553,80 |
| SWED A | SWEDBANK | Financials | 3.585.315,87 | 28.0 | 30,11 |
| KBC | KBC GROEP | Financials | 3.556.863,00 | 28.0 | 113,50 |
| PRY | PRYSMIAN | Industrie | 3.470.716,20 | 28.0 | 89,88 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.434.745,60 | 27.0 | 29,70 |
| SAMPO | SAMPO CLASS A | Financials | 3.420.057,60 | 27.0 | 10,24 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.312.211,10 | 26.0 | 21,95 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.307.666,21 | 26.0 | 23,92 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.303.296,64 | 26.0 | 1.057,73 |
| KER | KERING SA | Zyklische Konsumgüter | 3.142.253,60 | 25.0 | 304,60 |
| GEBN | GEBERIT AG | Industrie | 3.141.429,64 | 25.0 | 667,11 |
| ERIC B | ERICSSON B | IT | 3.115.514,64 | 25.0 | 8,17 |
| HO | THALES SA | Industrie | 3.052.885,00 | 24.0 | 235,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.003.489,36 | 24.0 | 123,07 |
| CAP | CAPGEMINI | IT | 2.998.115,75 | 24.0 | 140,75 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.993.836,11 | 24.0 | 13,84 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.980.600,00 | 24.0 | 106,45 |
| A5G | AIB GROUP PLC | Financials | 2.953.768,96 | 23.0 | 9,32 |
| DNB | DNB BANK | Financials | 2.946.862,32 | 23.0 | 24,02 |
| KNEBV | KONE | Industrie | 2.901.353,40 | 23.0 | 60,94 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.894.288,54 | 23.0 | 51,22 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.824.747,44 | 22.0 | 87,96 |
| HEXA B | HEXAGON CLASS B | IT | 2.814.258,10 | 22.0 | 9,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.781.013,50 | 22.0 | 87,66 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.742.565,80 | 22.0 | 47,73 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.737.989,00 | 22.0 | 69,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.736.857,60 | 22.0 | 371,20 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.729.487,54 | 22.0 | 9,71 |
| REP | REPSOL SA | Energie | 2.655.466,20 | 21.0 | 16,41 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.653.084,86 | 21.0 | 28,66 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.578.749,45 | 20.0 | 17,79 |
| NSIS B | NOVOZYMES B | Materialien | 2.577.952,91 | 20.0 | 53,13 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.566.360,72 | 20.0 | 30,14 |
| MT | ARCELORMITTAL SA | Materialien | 2.563.755,34 | 20.0 | 39,86 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.550.362,10 | 20.0 | 9,35 |
| VNA | VONOVIA SE | Immobilien | 2.516.531,64 | 20.0 | 24,06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.474.839,05 | 20.0 | 12,58 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.469.112,50 | 20.0 | 37,50 |
| AENA | AENA SME SA | Industrie | 2.463.594,17 | 20.0 | 23,69 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.462.256,88 | 20.0 | 23,12 |
| ABN | ABN AMRO BANK NV | Financials | 2.441.365,92 | 19.0 | 30,24 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.427.655,72 | 19.0 | 225,24 |
| NN | NN GROUP NV | Financials | 2.422.257,76 | 19.0 | 65,98 |
| SAB | BANCO DE SABADELL SA | Financials | 2.393.064,36 | 19.0 | 3,45 |
| BPE | BPER BANCA | Financials | 2.368.318,03 | 19.0 | 11,77 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.336.424,71 | 19.0 | 108,11 |
| NBIS | NEBIUS NV CLASS A | IT | 2.332.124,92 | 19.0 | 76,54 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.265.816,28 | 18.0 | 268,72 |
| EQT | EQT | Financials | 2.260.008,82 | 18.0 | 33,15 |
| SCMN | SWISSCOM AG | Kommunikation | 2.243.680,90 | 18.0 | 619,63 |
| SAAB B | SAAB CLASS B | Industrie | 2.240.598,01 | 18.0 | 51,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.229.548,46 | 18.0 | 16,71 |
| WRT1V | WARTSILA | Industrie | 2.218.832,28 | 18.0 | 31,08 |
| STMPA | STMICROELECTRONICS NV | IT | 2.214.869,04 | 18.0 | 23,44 |
| SGSN | SGS SA | Industrie | 2.208.450,80 | 18.0 | 97,83 |
| EQNR | EQUINOR | Energie | 2.173.488,80 | 17.0 | 20,47 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.154.151,03 | 17.0 | 75,06 |
| DSY | DASSAULT SYSTEMES | IT | 2.148.049,80 | 17.0 | 23,40 |
| HNR1 | HANNOVER RUECK | Financials | 2.144.023,20 | 17.0 | 256,80 |
| MRK | MERCK | Gesundheitsversorgung | 2.142.279,30 | 17.0 | 121,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.134.778,40 | 17.0 | 85,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.108.878,97 | 17.0 | 3,97 |
| BAMI | BANCO BPM | Financials | 2.101.369,73 | 17.0 | 13,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.093.736,76 | 17.0 | 44,14 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.041.542,52 | 16.0 | 72,98 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.005.211,56 | 16.0 | 125.325,70 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.992.668,65 | 16.0 | 24,24 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.925.049,61 | 15.0 | 67,18 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.899.822,12 | 15.0 | 27,42 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.883.941,55 | 15.0 | 87,79 |
| BOL | BOLIDEN | Materialien | 1.860.634,54 | 15.0 | 48,21 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.859.990,47 | 15.0 | 22,49 |
| UPM | UPM-KYMMENE | Materialien | 1.828.105,38 | 15.0 | 25,14 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.801.102,04 | 14.0 | 322,14 |
| TEF | TELEFONICA SA | Kommunikation | 1.797.922,58 | 14.0 | 3,48 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.773.619,85 | 14.0 | 4,00 |
| ALFA | ALFA LAVAL | Industrie | 1.773.170,78 | 14.0 | 43,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.754.979,84 | 14.0 | 54,72 |
| EPI A | EPIROC CLASS A | Industrie | 1.751.215,54 | 14.0 | 19,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.719.963,27 | 14.0 | 9,08 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.689.318,75 | 13.0 | 76,25 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.672.150,92 | 13.0 | 12.478,74 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.641.076,76 | 13.0 | 68,84 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.579.927,55 | 13.0 | 73,55 |
| SRG | SNAM | Versorger | 1.575.656,45 | 13.0 | 5,65 |
| VACN | VAT GROUP AG | Industrie | 1.565.571,51 | 12.0 | 415,49 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.559.464,58 | 12.0 | 360,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.557.743,39 | 12.0 | 222,98 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.543.914,69 | 12.0 | 100,63 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.542.969,00 | 12.0 | 69,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.517.513,04 | 12.0 | 92,52 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.506.953,70 | 12.0 | 149,10 |
| AKZA | AKZO NOBEL NV | Materialien | 1.451.978,50 | 12.0 | 59,50 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.450.364,01 | 12.0 | 132,65 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.408.942,55 | 11.0 | 110,57 |
| PST | POSTE ITALIANE | Financials | 1.401.192,40 | 11.0 | 21,61 |
| ENX | EURONEXT NV | Financials | 1.394.285,60 | 11.0 | 125,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.376.894,24 | 11.0 | 22,81 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.376.644,35 | 11.0 | 20,69 |
| BKT | BANKINTER SA | Financials | 1.367.166,72 | 11.0 | 14,48 |
| ELE | ENDESA SA | Versorger | 1.363.462,87 | 11.0 | 31,13 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.334.903,01 | 11.0 | 47,81 |
| NHY | NORSK HYDRO | Materialien | 1.328.215,56 | 11.0 | 6,73 |
| METSO | METSO CORPORATION | Industrie | 1.316.273,62 | 10.0 | 15,07 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.306.251,14 | 10.0 | 61,22 |
| AGS | AGEAS SA | Financials | 1.288.742,15 | 10.0 | 60,85 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.280.808,65 | 10.0 | 71,82 |
| ALO | ALSTOM SA | Industrie | 1.277.460,94 | 10.0 | 25,69 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.272.098,10 | 10.0 | 92,82 |
| ORSTED | ORSTED A/S | Versorger | 1.259.530,18 | 10.0 | 17,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.255.593,69 | 10.0 | 40,17 |
| SY1 | SYMRISE AG | Materialien | 1.240.187,12 | 10.0 | 68,36 |
| EN | BOUYGUES SA | Industrie | 1.231.609,60 | 10.0 | 45,20 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.227.060,22 | 10.0 | 184,38 |
| FGR | EIFFAGE SA | Industrie | 1.219.809,50 | 10.0 | 123,50 |
| FORTUM | FORTUM | Versorger | 1.208.235,00 | 10.0 | 18,50 |
| AGN | AEGON LTD | Financials | 1.192.251,18 | 9.0 | 6,64 |
| BVI | BUREAU VERITAS SA | Industrie | 1.179.322,76 | 9.0 | 26,84 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.177.282,59 | 9.0 | 14,41 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.165.890,72 | 9.0 | 17,13 |
| NESTE | NESTE | Energie | 1.160.100,96 | 9.0 | 19,92 |
| TELIA | TELIA COMPANY | Kommunikation | 1.155.228,14 | 9.0 | 3,67 |
| BEAN | BELIMO N AG | Industrie | 1.148.653,32 | 9.0 | 840,89 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.143.950,67 | 9.0 | 38,42 |
| SKA B | SKANSKA B | Industrie | 1.127.005,42 | 9.0 | 23,86 |
| SKF B | SKF B | Industrie | 1.126.876,25 | 9.0 | 22,94 |
| G1A | GEA GROUP AG | Industrie | 1.123.894,35 | 9.0 | 57,45 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.077.568,80 | 9.0 | 68,60 |
| TEL2 B | TELE2 B | Kommunikation | 1.072.606,56 | 9.0 | 14,37 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.067.694,35 | 8.0 | 62,05 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.062.092,34 | 8.0 | 1.966,84 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.058.999,63 | 8.0 | 57,76 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.053.527,05 | 8.0 | 93,13 |
| TEL | TELENOR | Kommunikation | 1.046.041,52 | 8.0 | 12,35 |
| TRYG | TRYG | Financials | 1.040.711,25 | 8.0 | 22,11 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.027.154,00 | 8.0 | 62,00 |
| RXL | REXEL SA | Industrie | 1.018.881,26 | 8.0 | 33,86 |
| TREL B | TRELLEBORG B | Industrie | 1.012.723,68 | 8.0 | 36,02 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.007.866,16 | 8.0 | 29,46 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.004.307,07 | 8.0 | 20,53 |
| LIFCO B | LIFCO CLASS B | Industrie | 976.466,70 | 8.0 | 31,54 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 972.193,68 | 8.0 | 36,36 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 971.582,40 | 8.0 | 65,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 969.919,60 | 8.0 | 11,37 |
| AKRBP | AKER BP | Energie | 969.221,53 | 8.0 | 22,02 |
| LI | KLEPIERRE REIT SA | Immobilien | 965.899,80 | 8.0 | 33,30 |
| TLX | TALANX AG | Financials | 961.288,00 | 8.0 | 112,30 |
| SECU B | SECURITAS B | Industrie | 956.545,21 | 8.0 | 13,51 |
| OMV | OMV AG | Energie | 947.543,28 | 8.0 | 48,28 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 937.747,57 | 7.0 | 303,09 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 928.762,05 | 7.0 | 0,90 |
| TEN | TENARIS SA | Energie | 920.443,20 | 7.0 | 16,46 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 917.867,66 | 7.0 | 9,51 |
| KBX | KNORR BREMSE AG | Industrie | 914.299,95 | 7.0 | 96,05 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 902.784,60 | 7.0 | 63,30 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 896.948,16 | 7.0 | 13,30 |
| EXO | EXOR NV | Financials | 895.607,15 | 7.0 | 72,95 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 882.990,24 | 7.0 | 40,48 |
| EPI B | EPIROC CLASS B | Industrie | 881.650,69 | 7.0 | 17,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 878.793,73 | 7.0 | 30,57 |
| G24 | SCOUT24 N | Kommunikation | 876.916,00 | 7.0 | 84,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 876.220,80 | 7.0 | 247,80 |
| BNR | BRENNTAG | Industrie | 869.759,01 | 7.0 | 49,59 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 864.506,40 | 7.0 | 25,80 |
| RED | REDEIA CORPORACION SA | Versorger | 855.303,24 | 7.0 | 15,27 |
| INDT | INDUTRADE | Industrie | 851.898,00 | 7.0 | 21,73 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 849.109,20 | 7.0 | 20,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 847.132,27 | 7.0 | 14,65 |
| STERV | STORA ENSO CLASS R | Materialien | 845.225,94 | 7.0 | 10,82 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 837.499,43 | 7.0 | 4,82 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 831.420,71 | 7.0 | 1.974,87 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 820.516,20 | 7.0 | 208,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 815.545,76 | 6.0 | 48,28 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 808.783,75 | 6.0 | 76,25 |
| TIT | TELECOM ITALIA | Kommunikation | 799.675,32 | 6.0 | 0,51 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 796.524,97 | 6.0 | 38,05 |
| AM | DASSAULT AVIATION SA | Industrie | 770.258,80 | 6.0 | 280,40 |
| ELI | ELIA GROUP SA | Versorger | 769.467,60 | 6.0 | 112,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 762.829,63 | 6.0 | 181,15 |
| YAR | YARA INTERNATIONAL | Materialien | 757.222,49 | 6.0 | 34,79 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 754.727,12 | 6.0 | 31,88 |
| NEM | NEMETSCHEK | IT | 754.095,30 | 6.0 | 90,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 744.321,20 | 6.0 | 47,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 739.433,70 | 6.0 | 8,58 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 737.309,34 | 6.0 | 24,66 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 730.230,79 | 6.0 | 3,34 |
| HOT | HOCHTIEF AG | Industrie | 728.236,80 | 6.0 | 338,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 722.845,10 | 6.0 | 94,70 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 708.877,03 | 6.0 | 13,62 |
| SYENS | SYENSQO NV | Materialien | 704.094,40 | 6.0 | 69,92 |
| ELISA | ELISA | Kommunikation | 702.458,88 | 6.0 | 37,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 687.497,84 | 5.0 | 19,12 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 682.512,18 | 5.0 | 37,66 |
| HAG | HENSOLDT AG | Industrie | 669.951,60 | 5.0 | 76,40 |
| GET | GETLINK | Industrie | 660.996,86 | 5.0 | 15,91 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 659.482,47 | 5.0 | 1.406,15 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 659.574,51 | 5.0 | 25,57 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 658.861,50 | 5.0 | 109,50 |
| EDEN | EDENRED | Financials | 653.098,09 | 5.0 | 18,79 |
| LEG | LEG IMMOBILIEN N | Immobilien | 652.804,80 | 5.0 | 61,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 647.025,30 | 5.0 | 116,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 639.671,60 | 5.0 | 77,80 |
| INDU A | INDUSTRIVARDEN A | Financials | 633.928,29 | 5.0 | 38,03 |
| ANA | ACCIONA SA | Versorger | 625.877,40 | 5.0 | 190,70 |
| IMCD | IMCD NV | Industrie | 621.846,40 | 5.0 | 78,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 621.218,29 | 5.0 | 591,64 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 614.641,37 | 5.0 | 6,24 |
| BMED | BANCA MEDIOLANUM | Financials | 614.232,48 | 5.0 | 19,68 |
| AMUN | AMUNDI SA | Financials | 602.992,80 | 5.0 | 71,20 |
| VER | VERBUND AG | Versorger | 592.473,00 | 5.0 | 62,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 583.204,00 | 5.0 | 211,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 579.605,18 | 5.0 | 22,82 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 572.412,23 | 5.0 | 50,75 |
| BZU | BUZZI | Materialien | 546.518,00 | 4.0 | 51,50 |
| MAP | MAPFRE SA | Financials | 541.524,93 | 4.0 | 4,26 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 533.681,34 | 4.0 | 12,58 |
| SOF | SOFINA SA | Financials | 532.963,20 | 4.0 | 247,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 525.571,80 | 4.0 | 111,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 513.975,79 | 4.0 | 52,45 |
| SAGA B | SAGAX CLASS B | Immobilien | 513.767,58 | 4.0 | 17,86 |
| BKW | BKW N AG | Versorger | 507.132,91 | 4.0 | 181,31 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 501.420,00 | 4.0 | 8.220,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 501.318,72 | 4.0 | 42,98 |
| GFC | GECINA SA | Immobilien | 486.252,60 | 4.0 | 80,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 480.637,41 | 4.0 | 13,31 |
| BOL | BOLLORE | Energie | 469.704,31 | 4.0 | 4,77 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 467.820,67 | 4.0 | 46,78 |
| RAND | RANDSTAD HOLDING | Industrie | 465.976,80 | 4.0 | 32,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 453.037,71 | 4.0 | 5,51 |
| RAA | RATIONAL AG | Industrie | 436.572,50 | 3.0 | 656,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 434.116,80 | 3.0 | 154,60 |
| BCVN | BC VAUD N | Financials | 430.449,50 | 3.0 | 108,10 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 425.150,00 | 3.0 | 100,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 415.757,66 | 3.0 | 30,04 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 409.633,91 | 3.0 | 14,03 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 389.408,02 | 3.0 | 20,57 |
| COV | COVIVIO SA | Immobilien | 388.013,25 | 3.0 | 55,95 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 376.801,31 | 3.0 | 11,20 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 338.287,90 | 3.0 | 7,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 336.607,96 | 3.0 | 13,39 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 334.727,80 | 3.0 | 23,30 |
| HOLM B | HOLMEN CLASS B | Materialien | 332.673,17 | 3.0 | 32,80 |
| DEMANT | DEMANT | Gesundheitsversorgung | 327.921,22 | 3.0 | 28,57 |
| INPST | INPOST SA | Industrie | 321.484,80 | 3.0 | 10,40 |
| NEXI | NEXI | Financials | 316.425,05 | 3.0 | 4,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 69.065,40 | 1.0 | 114,88 |
| USD | USD CASH | Cash und/oder Derivate | 68.937,51 | 1.0 | 85,10 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.316,59 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 253,56 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 69,09 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -50,91 | 0.0 | 1,00 |
| SMH6 | SWISS MKT IX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.219,73 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.866,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -81.107,57 | -1.0 | 8,47 |
| SEK | SEK CASH | Cash und/oder Derivate | -556.299,38 | -4.0 | 9,25 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.163.024,87 | -9.0 | 107,67 |
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