Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 342 securities.
Note: The data shown here is as of date Jan. 14, 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 | 58.166.245,80 | 450.0 | 1.084,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 35.873.336,27 | 278.0 | 369,44 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 32.741.253,00 | 253.0 | 124,61 |
| SAP | SAP | IT | 29.759.809,50 | 230.0 | 206,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 29.266.172,41 | 227.0 | 82,19 |
| SIE | SIEMENS N AG | Industrie | 27.189.110,85 | 210.0 | 259,05 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 22.510.035,50 | 174.0 | 50,62 |
| MC | LVMH | Zyklische Konsumgüter | 22.021.583,80 | 170.0 | 637,90 |
| SAN | BANCO SANTANDER SA | Financials | 21.650.373,94 | 168.0 | 10,49 |
| ALV | ALLIANZ | Financials | 20.297.294,10 | 157.0 | 378,90 |
| UBSG | UBS GROUP AG | Financials | 17.838.906,46 | 138.0 | 40,53 |
| AIR | AIRBUS GROUP | Industrie | 17.682.196,95 | 137.0 | 215,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 17.560.158,00 | 136.0 | 231,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.716.858,62 | 129.0 | 21,01 |
| IBE | IBERDROLA SA | Versorger | 16.083.984,24 | 125.0 | 18,36 |
| SAF | SAFRAN SA | Industrie | 15.921.624,80 | 123.0 | 320,20 |
| TTE | TOTALENERGIES | Energie | 15.659.660,52 | 121.0 | 57,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 14.291.067,78 | 111.0 | 28,11 |
| ABBN | ABB LTD | Industrie | 14.011.386,08 | 108.0 | 64,63 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.929.937,79 | 108.0 | 187,67 |
| UCG | UNICREDIT | Financials | 13.806.618,00 | 107.0 | 71,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 13.510.286,55 | 105.0 | 126,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.995.748,55 | 101.0 | 391,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.898.950,40 | 100.0 | 161,56 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.652.355,95 | 98.0 | 82,55 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.535.534,00 | 97.0 | 620,14 |
| BNP | BNP PARIBAS SA | Financials | 12.083.865,00 | 94.0 | 87,00 |
| RHM | RHEINMETALL AG | Industrie | 12.077.640,00 | 94.0 | 1.899,00 |
| ISP | INTESA SANPAOLO | Financials | 11.794.208,15 | 91.0 | 5,97 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.661.876,60 | 90.0 | 279,40 |
| INGA | ING GROEP NV | Financials | 10.484.441,25 | 81.0 | 25,03 |
| ENEL | ENEL | Versorger | 10.464.677,38 | 81.0 | 9,32 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.028.953,16 | 78.0 | 55,48 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.803.164,77 | 76.0 | 453,62 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.786.560,00 | 76.0 | 2.240,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.561.167,20 | 74.0 | 527,60 |
| CS | AXA SA | Financials | 9.369.677,55 | 73.0 | 39,09 |
| DBK | DEUTSCHE BANK AG | Financials | 8.596.700,10 | 67.0 | 33,65 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.470.674,38 | 66.0 | 56,26 |
| INVE B | INVESTOR CLASS B | Financials | 8.056.617,17 | 62.0 | 32,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.043.735,92 | 62.0 | 58,96 |
| DG | VINCI SA | Industrie | 7.974.258,50 | 62.0 | 116,75 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.531.653,60 | 58.0 | 41,40 |
| NDA FI | NORDEA BANK | Financials | 7.114.619,68 | 55.0 | 16,66 |
| GLE | SOCIETE GENERALE SA | Financials | 6.885.048,80 | 53.0 | 70,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.854.749,64 | 53.0 | 76,28 |
| DSV | DSV | Industrie | 6.590.717,17 | 51.0 | 233,61 |
| DHL | DEUTSCHE POST AG | Industrie | 6.321.193,32 | 49.0 | 47,71 |
| VOLV B | VOLVO CLASS B | Industrie | 6.309.981,50 | 49.0 | 28,78 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.275.274,77 | 49.0 | 16,73 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.076.555,60 | 47.0 | 60,70 |
| HOLN | HOLCIM LTD AG | Materialien | 5.992.308,25 | 46.0 | 84,88 |
| ENGI | ENGIE SA | Versorger | 5.949.410,18 | 46.0 | 23,74 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.836.408,99 | 45.0 | 599,10 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.822.062,40 | 45.0 | 690,80 |
| CABK | CAIXABANK SA | Financials | 5.817.455,22 | 45.0 | 10,81 |
| SREN | SWISS RE AG | Financials | 5.703.909,64 | 44.0 | 137,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.638.367,70 | 44.0 | 41,67 |
| BAS | BASF N | Materialien | 5.607.314,14 | 43.0 | 45,82 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.497.096,50 | 43.0 | 211,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.354.796,60 | 41.0 | 307,80 |
| EOAN | E.ON N | Versorger | 5.301.349,33 | 41.0 | 16,93 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.235.253,10 | 41.0 | 84,46 |
| ADYEN | ADYEN NV | Financials | 4.815.584,80 | 37.0 | 1.382,20 |
| ENI | ENI | Energie | 4.738.698,80 | 37.0 | 16,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.705.850,84 | 36.0 | 100,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.696.321,39 | 36.0 | 68,43 |
| ASSA B | ASSA ABLOY B | Industrie | 4.638.197,18 | 36.0 | 33,54 |
| UCB | UCB SA | Gesundheitsversorgung | 4.569.219,60 | 35.0 | 259,60 |
| LR | LEGRAND SA | Industrie | 4.564.063,40 | 35.0 | 126,10 |
| SAND | SANDVIK | Industrie | 4.461.176,57 | 35.0 | 30,25 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.452.775,60 | 34.0 | 104,30 |
| GIVN | GIVAUDAN SA | Materialien | 4.428.619,77 | 34.0 | 3.457,16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.305.825,50 | 33.0 | 34,18 |
| RWE | RWE AG | Versorger | 4.280.351,12 | 33.0 | 49,36 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.267.492,60 | 33.0 | 231,10 |
| NOKIA | NOKIA | IT | 4.175.717,04 | 32.0 | 5,64 |
| G | ASSICURAZIONI GENERALI | Financials | 4.112.105,30 | 32.0 | 34,81 |
| FER | FERROVIAL | Industrie | 4.037.724,64 | 31.0 | 58,06 |
| DANSKE | DANSKE BANK | Financials | 4.010.493,96 | 31.0 | 43,40 |
| ASM | ASM INTERNATIONAL NV | IT | 3.963.249,00 | 31.0 | 610,20 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.921.902,82 | 30.0 | 18,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.865.280,42 | 30.0 | 61,66 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.818.844,73 | 30.0 | 65,79 |
| ORA | ORANGE SA | Kommunikation | 3.783.111,66 | 29.0 | 14,54 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.778.418,95 | 29.0 | 160,15 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.711.904,05 | 29.0 | 173,50 |
| SWED A | SWEDBANK | Financials | 3.710.924,77 | 29.0 | 31,17 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.685.159,82 | 29.0 | 935,80 |
| CBK | COMMERZBANK AG | Financials | 3.647.352,93 | 28.0 | 36,03 |
| KBC | KBC GROEP | Financials | 3.643.042,50 | 28.0 | 116,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.515.645,98 | 27.0 | 90,86 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.491.464,97 | 27.0 | 25,25 |
| PRY | PRYSMIAN | Industrie | 3.446.774,90 | 27.0 | 89,26 |
| HO | THALES SA | Industrie | 3.417.932,10 | 26.0 | 263,10 |
| SIKA | SIKA AG | Materialien | 3.402.611,69 | 26.0 | 162,07 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.394.926,76 | 26.0 | 1.087,07 |
| SAMPO | SAMPO CLASS A | Financials | 3.319.860,60 | 26.0 | 9,94 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.312.211,10 | 26.0 | 21,95 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.283.056,70 | 25.0 | 58,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.278.620,80 | 25.0 | 28,35 |
| GEBN | GEBERIT AG | Industrie | 3.222.583,23 | 25.0 | 684,35 |
| KER | KERING SA | Zyklische Konsumgüter | 3.210.855,00 | 25.0 | 311,25 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.167.002,75 | 25.0 | 14,64 |
| CAP | CAPGEMINI | IT | 3.144.027,60 | 24.0 | 147,60 |
| ERIC B | ERICSSON B | IT | 3.096.458,80 | 24.0 | 8,12 |
| A5G | AIB GROUP PLC | Financials | 2.999.723,52 | 23.0 | 9,46 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.986.770,80 | 23.0 | 51,98 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.968.664,97 | 23.0 | 121,65 |
| KNEBV | KONE | Industrie | 2.964.198,60 | 23.0 | 62,26 |
| DNB | DNB BANK | Financials | 2.961.178,92 | 23.0 | 24,14 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.903.600,00 | 22.0 | 103,70 |
| HEXA B | HEXAGON CLASS B | IT | 2.840.778,50 | 22.0 | 9,99 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.838.605,00 | 22.0 | 385,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.819.609,20 | 22.0 | 87,80 |
| SAAB B | SAAB CLASS B | Industrie | 2.800.369,68 | 22.0 | 64,74 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.788.238,52 | 22.0 | 30,12 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.755.633,50 | 21.0 | 86,86 |
| NSIS B | NOVOZYMES B | Materialien | 2.741.913,62 | 21.0 | 56,51 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.740.219,27 | 21.0 | 25,73 |
| REP | REPSOL SA | Energie | 2.710.485,00 | 21.0 | 16,75 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.708.625,06 | 21.0 | 68,26 |
| MT | ARCELORMITTAL SA | Materialien | 2.692.393,34 | 21.0 | 41,86 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.688.369,69 | 21.0 | 40,83 |
| NBIS | NEBIUS NV CLASS A | IT | 2.664.774,13 | 21.0 | 87,46 |
| VNA | VONOVIA SE | Immobilien | 2.597.069,02 | 20.0 | 24,83 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.566.431,06 | 20.0 | 13,05 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.561.354,85 | 20.0 | 17,67 |
| AENA | AENA SME SA | Industrie | 2.560.307,66 | 20.0 | 24,62 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.549.816,57 | 20.0 | 9,35 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.543.370,76 | 20.0 | 29,87 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.540.300,18 | 20.0 | 301,27 |
| ABN | ABN AMRO BANK NV | Financials | 2.503.530,33 | 19.0 | 31,01 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.463.703,16 | 19.0 | 8,77 |
| NN | NN GROUP NV | Financials | 2.434.739,84 | 19.0 | 66,32 |
| BPE | BPER BANCA | Financials | 2.427.702,12 | 19.0 | 12,06 |
| WRT1V | WARTSILA | Industrie | 2.353.761,27 | 18.0 | 32,97 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.346.759,90 | 18.0 | 94,10 |
| SCMN | SWISSCOM AG | Kommunikation | 2.315.120,94 | 18.0 | 639,36 |
| SGSN | SGS SA | Industrie | 2.298.702,13 | 18.0 | 101,83 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.298.162,94 | 18.0 | 213,23 |
| STMPA | STMICROELECTRONICS NV | IT | 2.280.067,83 | 18.0 | 24,13 |
| EQNR | EQUINOR | Energie | 2.266.379,03 | 18.0 | 21,35 |
| SAB | BANCO DE SABADELL SA | Financials | 2.259.036,09 | 17.0 | 3,25 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.254.899,40 | 17.0 | 16,90 |
| EQT | EQT | Financials | 2.251.788,18 | 17.0 | 33,03 |
| MRK | MERCK | Gesundheitsversorgung | 2.242.947,00 | 17.0 | 127,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.231.769,70 | 17.0 | 47,05 |
| DSY | DASSAULT SYSTEMES | IT | 2.215.061,61 | 17.0 | 24,13 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.186.561,17 | 17.0 | 76,19 |
| BOL | BOLIDEN | Materialien | 2.129.345,54 | 16.0 | 55,17 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.111.477,52 | 16.0 | 75,48 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.066.153,17 | 16.0 | 25,14 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.066.065,95 | 16.0 | 72,11 |
| HNR1 | HANNOVER RUECK | Financials | 2.042.165,40 | 16.0 | 244,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.024.438,84 | 16.0 | 3,81 |
| BAMI | BANCO BPM | Financials | 1.996.261,43 | 15.0 | 12,54 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.985.826,08 | 15.0 | 124.114,24 |
| ALFA | ALFA LAVAL | Industrie | 1.905.791,03 | 15.0 | 46,59 |
| EPI A | EPIROC CLASS A | Industrie | 1.898.955,93 | 15.0 | 21,09 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.855.028,29 | 14.0 | 22,43 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.836.852,62 | 14.0 | 328,54 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.817.030,12 | 14.0 | 4,10 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.808.364,60 | 14.0 | 26,10 |
| UPM | UPM-KYMMENE | Materialien | 1.794.655,56 | 14.0 | 24,68 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.792.472,37 | 14.0 | 83,53 |
| TEF | TELEFONICA SA | Kommunikation | 1.759.701,87 | 14.0 | 3,41 |
| VACN | VAT GROUP AG | Industrie | 1.758.182,73 | 14.0 | 466,61 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.735.878,33 | 13.0 | 9,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.670.309,76 | 13.0 | 52,08 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.664.367,69 | 13.0 | 238,24 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.654.978,50 | 13.0 | 74,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.642.032,35 | 13.0 | 107,02 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.639.510,51 | 13.0 | 379,43 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.632.280,50 | 13.0 | 161,50 |
| SRG | SNAM | Versorger | 1.619.734,66 | 13.0 | 5,81 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.610.562,84 | 12.0 | 67,56 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.609.897,69 | 12.0 | 12.014,17 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.605.875,00 | 12.0 | 72,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.555.224,40 | 12.0 | 72,40 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.549.854,81 | 12.0 | 25,67 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.508.984,00 | 12.0 | 92,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.465.703,01 | 11.0 | 115,02 |
| AKZA | AKZO NOBEL NV | Materialien | 1.453.442,68 | 11.0 | 59,56 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.442.760,84 | 11.0 | 131,95 |
| PST | POSTE ITALIANE | Financials | 1.421.941,20 | 11.0 | 21,93 |
| NHY | NORSK HYDRO | Materialien | 1.420.982,18 | 11.0 | 7,20 |
| METSO | METSO CORPORATION | Industrie | 1.377.394,12 | 11.0 | 15,78 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.367.195,81 | 11.0 | 76,66 |
| SY1 | SYMRISE AG | Materialien | 1.354.844,56 | 10.0 | 74,68 |
| BKT | BANKINTER SA | Financials | 1.350.177,43 | 10.0 | 14,31 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.350.216,60 | 10.0 | 98,52 |
| ENX | EURONEXT NV | Financials | 1.342.110,90 | 10.0 | 120,90 |
| ELE | ENDESA SA | Versorger | 1.336.745,48 | 10.0 | 30,52 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.333.642,56 | 10.0 | 200,40 |
| ORSTED | ORSTED A/S | Versorger | 1.309.700,53 | 10.0 | 17,82 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.302.837,22 | 10.0 | 61,06 |
| ALO | ALSTOM SA | Industrie | 1.286.908,88 | 10.0 | 25,88 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.284.086,79 | 10.0 | 45,99 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.281.584,51 | 10.0 | 19,26 |
| AGS | AGEAS SA | Financials | 1.258.032,60 | 10.0 | 59,40 |
| FORTUM | FORTUM | Versorger | 1.257.217,50 | 10.0 | 19,25 |
| EN | BOUYGUES SA | Industrie | 1.233.516,96 | 10.0 | 45,27 |
| BEAN | BELIMO N AG | Industrie | 1.232.684,15 | 10.0 | 902,40 |
| AGN | AEGON LTD | Financials | 1.203.746,22 | 9.0 | 6,70 |
| SKA B | SKANSKA B | Industrie | 1.196.434,20 | 9.0 | 25,33 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.192.824,00 | 9.0 | 72,00 |
| FGR | EIFFAGE SA | Industrie | 1.190.178,50 | 9.0 | 120,50 |
| BVI | BUREAU VERITAS SA | Industrie | 1.185.474,22 | 9.0 | 26,98 |
| G1A | GEA GROUP AG | Industrie | 1.184.539,65 | 9.0 | 60,55 |
| NESTE | NESTE | Energie | 1.180.484,26 | 9.0 | 20,27 |
| TELIA | TELIA COMPANY | Kommunikation | 1.161.070,56 | 9.0 | 3,69 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.155.571,29 | 9.0 | 36,97 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.154.846,11 | 9.0 | 16,97 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.150.794,58 | 9.0 | 40,69 |
| SKF B | SKF B | Industrie | 1.146.749,53 | 9.0 | 23,34 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.141.543,16 | 9.0 | 2.113,97 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.127.446,20 | 9.0 | 13,80 |
| TEL2 B | TELE2 B | Kommunikation | 1.077.640,52 | 8.0 | 14,44 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.067.201,52 | 8.0 | 67,94 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.066.834,00 | 8.0 | 62,00 |
| TEL | TELENOR | Kommunikation | 1.043.976,33 | 8.0 | 12,33 |
| AKRBP | AKER BP | Energie | 1.035.685,86 | 8.0 | 23,53 |
| RXL | REXEL SA | Industrie | 1.017.376,71 | 8.0 | 33,81 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.016.150,40 | 8.0 | 68,40 |
| TEN | TENARIS SA | Energie | 1.013.550,00 | 8.0 | 18,13 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.012.252,75 | 8.0 | 55,21 |
| TRYG | TRYG | Financials | 1.010.064,07 | 8.0 | 21,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.002.618,60 | 8.0 | 70,30 |
| ADDT B | ADDTECH CLASS B | Industrie | 998.659,11 | 8.0 | 29,19 |
| TREL B | TRELLEBORG B | Industrie | 993.846,56 | 8.0 | 35,35 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 989.631,37 | 8.0 | 20,23 |
| OMV | OMV AG | Energie | 975.019,68 | 8.0 | 49,68 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 971.145,49 | 8.0 | 11,38 |
| LI | KLEPIERRE REIT SA | Immobilien | 966.479,92 | 7.0 | 33,32 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 963.344,67 | 7.0 | 311,36 |
| SECU B | SECURITAS B | Industrie | 956.744,41 | 7.0 | 13,51 |
| EPI B | EPIROC CLASS B | Industrie | 949.765,33 | 7.0 | 18,53 |
| LIFCO B | LIFCO CLASS B | Industrie | 949.670,31 | 7.0 | 30,67 |
| KBX | KNORR BREMSE AG | Industrie | 945.236,70 | 7.0 | 99,30 |
| TLX | TALANX AG | Financials | 942.456,00 | 7.0 | 110,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 934.128,80 | 7.0 | 16,16 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 933.781,32 | 7.0 | 13,84 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 928.556,53 | 7.0 | 0,90 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 926.585,67 | 7.0 | 9,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 917.037,01 | 7.0 | 31,90 |
| BNR | BRENNTAG | Industrie | 910.975,66 | 7.0 | 51,94 |
| EXO | EXOR NV | Financials | 901.131,80 | 7.0 | 73,40 |
| G24 | SCOUT24 N | Kommunikation | 896.137,50 | 7.0 | 86,25 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 891.779,20 | 7.0 | 252,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 887.968,98 | 7.0 | 33,21 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 887.445,31 | 7.0 | 2.107,95 |
| TIT | TELECOM ITALIA | Kommunikation | 875.849,92 | 7.0 | 0,55 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 867.857,20 | 7.0 | 25,90 |
| AM | DASSAULT AVIATION SA | Industrie | 854.866,40 | 7.0 | 311,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 850.681,40 | 7.0 | 80,20 |
| STERV | STORA ENSO CLASS R | Materialien | 849.131,79 | 7.0 | 10,87 |
| INDT | INDUTRADE | Industrie | 846.404,42 | 7.0 | 21,59 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 844.705,58 | 7.0 | 40,35 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 841.163,81 | 7.0 | 74,36 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 839.952,14 | 7.0 | 20,18 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 836.746,68 | 6.0 | 38,36 |
| RED | REDEIA CORPORACION SA | Versorger | 836.259,16 | 6.0 | 14,93 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 826.427,70 | 6.0 | 209,70 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 817.875,51 | 6.0 | 194,22 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 817.234,96 | 6.0 | 48,38 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 811.620,66 | 6.0 | 4,67 |
| HAG | HENSOLDT AG | Industrie | 795.348,30 | 6.0 | 90,70 |
| YAR | YARA INTERNATIONAL | Materialien | 784.240,14 | 6.0 | 36,03 |
| HOT | HOCHTIEF AG | Industrie | 776.441,60 | 6.0 | 360,80 |
| ELI | ELIA GROUP SA | Versorger | 764.667,00 | 6.0 | 111,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 762.723,49 | 6.0 | 25,51 |
| IPN | IPSEN SA | Gesundheitsversorgung | 759.599,90 | 6.0 | 136,30 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 754.727,12 | 6.0 | 31,88 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 743.170,34 | 6.0 | 3,40 |
| SYENS | SYENSQO NV | Materialien | 725.644,20 | 6.0 | 72,06 |
| NEM | NEMETSCHEK | IT | 722.361,50 | 6.0 | 86,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 719.889,28 | 6.0 | 107,37 |
| DKK | DKK CASH | Cash und/oder Derivate | 713.775,41 | 6.0 | 13,38 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 708.415,74 | 5.0 | 8,22 |
| ELISA | ELISA | Kommunikation | 707.757,60 | 5.0 | 37,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 701.521,07 | 5.0 | 19,51 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 694.972,02 | 5.0 | 13,35 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 693.310,55 | 5.0 | 660,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 689.259,90 | 5.0 | 90,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 681.773,20 | 5.0 | 43,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 676.726,80 | 5.0 | 63,65 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 673.450,68 | 5.0 | 37,16 |
| INDU A | INDUSTRIVARDEN A | Financials | 672.600,81 | 5.0 | 40,35 |
| GET | GETLINK | Industrie | 656.011,34 | 5.0 | 15,79 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 650.437,70 | 5.0 | 108,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 647.674,50 | 5.0 | 25,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 641.248,00 | 5.0 | 232,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 636.477,87 | 5.0 | 1.357,10 |
| IMCD | IMCD NV | Industrie | 632.184,00 | 5.0 | 79,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 626.927,50 | 5.0 | 76,25 |
| EDEN | EDENRED | Financials | 624.762,99 | 5.0 | 17,97 |
| AMUN | AMUNDI SA | Financials | 622.048,05 | 5.0 | 73,45 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 622.011,36 | 5.0 | 6,32 |
| BMED | BANCA MEDIOLANUM | Financials | 621.723,12 | 5.0 | 19,92 |
| ANA | ACCIONA SA | Versorger | 617.672,40 | 5.0 | 188,20 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 611.799,24 | 5.0 | 23,72 |
| VER | VERBUND AG | Versorger | 597.703,50 | 5.0 | 62,85 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 572.012,31 | 4.0 | 50,72 |
| SOF | SOFINA SA | Financials | 562.284,80 | 4.0 | 260,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 551.440,00 | 4.0 | 9.040,00 |
| BZU | BUZZI | Materialien | 547.048,60 | 4.0 | 51,55 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 546.408,24 | 4.0 | 12,88 |
| MAP | MAPFRE SA | Financials | 538.216,74 | 4.0 | 4,23 |
| SAGA B | SAGAX CLASS B | Immobilien | 526.647,79 | 4.0 | 18,31 |
| BKW | BKW N AG | Versorger | 522.222,33 | 4.0 | 186,71 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 514.759,50 | 4.0 | 109,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 488.338,51 | 4.0 | 48,83 |
| SW | SODEXO SA | Zyklische Konsumgüter | 487.788,48 | 4.0 | 41,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 482.804,07 | 4.0 | 13,37 |
| GFC | GECINA SA | Immobilien | 478.977,00 | 4.0 | 79,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 476.097,98 | 4.0 | 48,58 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 471.182,40 | 4.0 | 167,80 |
| BOL | BOLLORE | Energie | 466.949,45 | 4.0 | 4,75 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 462.739,79 | 4.0 | 5,63 |
| BCVN | BC VAUD N | Financials | 443.346,62 | 3.0 | 111,34 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 437.150,00 | 3.0 | 100,00 |
| RAND | RANDSTAD HOLDING | Industrie | 436.925,16 | 3.0 | 30,38 |
| RAA | RATIONAL AG | Industrie | 435.907,50 | 3.0 | 655,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 419.560,89 | 3.0 | 14,37 |
| INPST | INPOST SA | Industrie | 413.602,56 | 3.0 | 13,38 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 405.467,90 | 3.0 | 21,42 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 392.957,15 | 3.0 | 11,68 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 383.457,08 | 3.0 | 27,70 |
| COV | COVIVIO SA | Immobilien | 377.957,50 | 3.0 | 54,50 |
| DEMANT | DEMANT | Gesundheitsversorgung | 358.515,70 | 3.0 | 31,24 |
| HOLM B | HOLMEN CLASS B | Materialien | 338.050,69 | 3.0 | 33,33 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 327.544,80 | 3.0 | 22,80 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 322.558,59 | 2.0 | 7,49 |
| NEXI | NEXI | Financials | 291.034,80 | 2.0 | 3,82 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 219.884,53 | 2.0 | 0,25 |
| USD | USD CASH | Cash und/oder Derivate | 127.948,11 | 1.0 | 85,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 91.921,86 | 1.0 | 9,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 76.705,92 | 1.0 | 115,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 34.449,68 | 0.0 | 8,54 |
| SMH6 | SWISS MKT IX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.346,15 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.033,00 |
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