Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 349 securities.
Note: The data shown here is as of date März 03, 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 | 65.129.203,20 | 499.0 | 1.210,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 38.773.164,10 | 297.0 | 398,10 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 37.574.342,25 | 288.0 | 142,57 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 32.610.678,27 | 250.0 | 91,28 |
| SIE | SIEMENS N AG | Industrie | 25.105.803,60 | 192.0 | 238,20 |
| SAP | SAP | IT | 24.128.571,60 | 185.0 | 167,10 |
| SAN | BANCO SANTANDER SA | Financials | 20.909.015,90 | 160.0 | 10,27 |
| SU | SCHNEIDER ELECTRIC | Industrie | 20.354.087,25 | 156.0 | 267,75 |
| ALV | ALLIANZ | Financials | 19.533.784,80 | 150.0 | 370,40 |
| TTE | TOTALENERGIES | Energie | 19.035.366,48 | 146.0 | 69,36 |
| MC | LVMH | Zyklische Konsumgüter | 17.968.701,00 | 138.0 | 520,50 |
| IBE | IBERDROLA SA | Versorger | 17.578.751,80 | 135.0 | 19,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 17.490.777,25 | 134.0 | 162,35 |
| ABBN | ABB LTD | Industrie | 16.904.876,71 | 129.0 | 77,49 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.884.030,42 | 129.0 | 33,21 |
| SAF | SAFRAN SA | Industrie | 16.568.049,50 | 127.0 | 336,10 |
| UBSG | UBS GROUP AG | Financials | 15.368.680,77 | 118.0 | 34,92 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.105.700,03 | 116.0 | 18,98 |
| AIR | AIRBUS GROUP | Industrie | 14.795.759,88 | 113.0 | 180,28 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.228.317,03 | 109.0 | 31,77 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.130.996,48 | 108.0 | 175,68 |
| UCG | UNICREDIT | Financials | 13.676.644,80 | 105.0 | 70,20 |
| BNP | BNP PARIBAS SA | Financials | 12.789.543,68 | 98.0 | 92,08 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 12.750.645,70 | 98.0 | 630,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.647.540,00 | 97.0 | 380,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.483.841,50 | 96.0 | 81,45 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.071.381,64 | 92.0 | 162,63 |
| ENEL | ENEL | Versorger | 11.317.807,79 | 87.0 | 9,98 |
| ISP | INTESA SANPAOLO | Financials | 10.824.179,83 | 83.0 | 5,61 |
| RHM | RHEINMETALL AG | Industrie | 10.350.900,00 | 79.0 | 1.627,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.999.719,60 | 77.0 | 551,80 |
| INGA | ING GROEP NV | Financials | 9.673.604,01 | 74.0 | 23,90 |
| DG | VINCI SA | Industrie | 9.453.135,20 | 72.0 | 138,40 |
| CS | AXA SA | Financials | 9.395.826,72 | 72.0 | 40,53 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.386.417,26 | 72.0 | 434,32 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.178.943,12 | 70.0 | 67,28 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.153.362,70 | 70.0 | 219,30 |
| INVE B | INVESTOR CLASS B | Financials | 8.651.393,75 | 66.0 | 34,37 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.593.823,00 | 66.0 | 1.967,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.139.543,90 | 62.0 | 54,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 8.080.243,29 | 62.0 | 44,41 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.651.782,45 | 59.0 | 42,33 |
| DBK | DEUTSCHE BANK AG | Financials | 7.472.673,00 | 57.0 | 29,25 |
| ENGI | ENGIE SA | Versorger | 7.167.474,60 | 55.0 | 28,60 |
| VOLV B | VOLVO CLASS B | Industrie | 7.051.650,96 | 54.0 | 32,17 |
| GLE | SOCIETE GENERALE SA | Financials | 6.937.707,40 | 53.0 | 71,24 |
| NDA FI | NORDEA BANK | Financials | 6.866.996,16 | 53.0 | 16,08 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.653.279,15 | 51.0 | 17,74 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.400.114,08 | 49.0 | 71,22 |
| DHL | DEUTSCHE POST AG | Industrie | 6.207.177,12 | 48.0 | 48,67 |
| DSV | DSV | Industrie | 6.196.630,91 | 47.0 | 219,64 |
| SREN | SWISS RE AG | Financials | 6.120.485,46 | 47.0 | 147,00 |
| EOAN | E.ON N | Versorger | 6.085.633,68 | 47.0 | 19,44 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.063.933,60 | 46.0 | 233,30 |
| BAS | BASF N | Materialien | 5.894.430,87 | 45.0 | 47,33 |
| ENI | ENI | Energie | 5.773.367,25 | 44.0 | 20,37 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.669.172,67 | 43.0 | 56,63 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.666.304,65 | 43.0 | 581,63 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.571.202,60 | 43.0 | 649,40 |
| CABK | CAIXABANK SA | Financials | 5.540.208,03 | 42.0 | 10,29 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.495.020,32 | 42.0 | 40,61 |
| LR | LEGRAND SA | Industrie | 5.454.435,80 | 42.0 | 150,70 |
| SAND | SANDVIK | Industrie | 5.400.653,71 | 41.0 | 36,62 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.363.803,40 | 41.0 | 308,30 |
| HOLN | HOLCIM LTD AG | Materialien | 5.346.787,81 | 41.0 | 75,74 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.205.452,28 | 40.0 | 41,32 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.131.201,08 | 39.0 | 82,78 |
| NOKIA | NOKIA | IT | 5.058.748,78 | 39.0 | 6,83 |
| ASSA B | ASSA ABLOY B | Industrie | 4.937.648,41 | 38.0 | 35,71 |
| ALC | ALCON INC | Gesundheitsversorgung | 4.919.034,72 | 38.0 | 71,68 |
| RWE | RWE AG | Versorger | 4.760.873,10 | 36.0 | 54,90 |
| ORA | ORANGE SA | Kommunikation | 4.651.239,34 | 36.0 | 17,87 |
| ASM | ASM INTERNATIONAL NV | IT | 4.576.377,00 | 35.0 | 704,60 |
| UCB | UCB SA | Gesundheitsversorgung | 4.393.459,20 | 34.0 | 249,60 |
| FER | FERROVIAL | Industrie | 4.328.543,04 | 33.0 | 62,24 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.304.508,64 | 33.0 | 74,16 |
| GIVN | GIVAUDAN SA | Materialien | 4.304.356,15 | 33.0 | 3.360,14 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.228.741,65 | 32.0 | 99,05 |
| G | ASSICURAZIONI GENERALI | Financials | 4.125.204,36 | 32.0 | 34,92 |
| DANSKE | DANSKE BANK | Financials | 3.999.624,01 | 31.0 | 43,29 |
| PRY | PRYSMIAN | Industrie | 3.990.963,60 | 31.0 | 103,35 |
| ERIC B | ERICSSON B | IT | 3.832.259,06 | 29.0 | 9,76 |
| SWED A | SWEDBANK | Financials | 3.824.511,28 | 29.0 | 32,12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.751.522,87 | 29.0 | 952,64 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.711.005,75 | 28.0 | 17,69 |
| SIKA | SIKA AG | Materialien | 3.625.378,58 | 28.0 | 172,67 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.570.951,90 | 27.0 | 151,35 |
| KBC | KBC GROEP | Financials | 3.549.028,50 | 27.0 | 113,25 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 3.464.261,92 | 27.0 | 161,92 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.390.541,20 | 26.0 | 183,60 |
| CBK | COMMERZBANK AG | Financials | 3.370.079,86 | 26.0 | 33,29 |
| ADYEN | ADYEN NV | Financials | 3.364.498,80 | 26.0 | 965,70 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.340.077,48 | 26.0 | 15,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.336.118,48 | 26.0 | 100,00 |
| HO | THALES SA | Industrie | 3.324.396,90 | 25.0 | 255,90 |
| DNB | DNB BANK | Financials | 3.300.651,21 | 25.0 | 26,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.289.837,54 | 25.0 | 58,22 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.288.990,00 | 25.0 | 85,00 |
| GEBN | GEBERIT AG | Industrie | 3.268.942,14 | 25.0 | 694,19 |
| REP | REPSOL SA | Energie | 3.249.466,08 | 25.0 | 20,08 |
| MT | ARCELORMITTAL SA | Materialien | 3.222.768,60 | 25.0 | 54,54 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.199.595,52 | 24.0 | 51,04 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.121.420,49 | 24.0 | 26,99 |
| SAMPO | SAMPO CLASS A | Financials | 3.119.494,62 | 24.0 | 9,34 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.047.536,08 | 23.0 | 32,92 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.041.305,12 | 23.0 | 76,64 |
| KNEBV | KONE | Industrie | 3.026.155,16 | 23.0 | 63,56 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.985.564,01 | 23.0 | 128,62 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.975.317,09 | 23.0 | 21,52 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.953.036,68 | 23.0 | 34,68 |
| VNA | VONOVIA SE | Immobilien | 2.913.054,30 | 22.0 | 27,85 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.889.189,36 | 22.0 | 50,28 |
| EQNR | EQUINOR | Energie | 2.887.931,22 | 22.0 | 27,20 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.883.299,68 | 22.0 | 923,24 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.866.364,50 | 22.0 | 19,00 |
| SCMN | SWISSCOM AG | Kommunikation | 2.848.129,64 | 22.0 | 786,56 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.809.329,60 | 22.0 | 96,74 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.801.028,90 | 21.0 | 26,30 |
| KER | KERING SA | Zyklische Konsumgüter | 2.800.794,00 | 21.0 | 271,50 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.768.123,80 | 21.0 | 42,04 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.746.795,20 | 21.0 | 109,60 |
| AENA | AENA SME SA | Industrie | 2.742.400,89 | 21.0 | 26,37 |
| SAAB B | SAAB CLASS B | Industrie | 2.729.394,21 | 21.0 | 60,70 |
| HEXA B | HEXAGON CLASS B | IT | 2.668.495,95 | 20.0 | 9,39 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.665.796,01 | 20.0 | 18,39 |
| STMPA | STMICROELECTRONICS NV | IT | 2.661.924,15 | 20.0 | 28,17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.656.868,90 | 20.0 | 92,58 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.623.313,40 | 20.0 | 355,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.623.045,88 | 20.0 | 13,33 |
| A5G | AIB GROUP PLC | Financials | 2.572.609,91 | 20.0 | 8,69 |
| WRT1V | WARTSILA | Industrie | 2.566.614,30 | 20.0 | 35,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.546.112,58 | 19.0 | 4,79 |
| NN | NN GROUP NV | Financials | 2.511.237,60 | 19.0 | 68,40 |
| BOL | BOLIDEN | Materialien | 2.488.680,37 | 19.0 | 64,48 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.440.677,34 | 19.0 | 216,66 |
| NSIS B | NOVOZYMES B | Materialien | 2.421.947,12 | 19.0 | 49,91 |
| SGSN | SGS SA | Industrie | 2.391.917,90 | 18.0 | 105,95 |
| NBIS | NEBIUS NV CLASS A | IT | 2.374.129,87 | 18.0 | 77,92 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.359.145,36 | 18.0 | 74,36 |
| BPE | BPER BANCA | Financials | 2.318.096,17 | 18.0 | 11,52 |
| ABN | ABN AMRO BANK NV | Financials | 2.263.865,48 | 17.0 | 28,04 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.250.506,72 | 17.0 | 32,48 |
| EPI A | EPIROC CLASS A | Industrie | 2.245.415,72 | 17.0 | 24,94 |
| MRK | MERCK | Gesundheitsversorgung | 2.229.701,25 | 17.0 | 126,25 |
| VACN | VAT GROUP AG | Industrie | 2.220.541,89 | 17.0 | 589,31 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.212.197,14 | 17.0 | 8,11 |
| CAP | CAPGEMINI | IT | 2.212.108,85 | 17.0 | 103,85 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.188.822,08 | 17.0 | 68,16 |
| SAB | BANCO DE SABADELL SA | Financials | 2.172.333,44 | 17.0 | 3,13 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.164.782,88 | 17.0 | 77,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.143.552,95 | 16.0 | 16,07 |
| HNR1 | HANNOVER RUECK | Financials | 2.139.270,00 | 16.0 | 256,20 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.126.828,02 | 16.0 | 35,23 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.125.843,98 | 16.0 | 25,86 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.107.603,87 | 16.0 | 249,95 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.066.773,91 | 16.0 | 137.784,26 |
| ALFA | ALFA LAVAL | Industrie | 2.042.880,66 | 16.0 | 49,93 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.025.596,14 | 16.0 | 70,69 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.012.887,49 | 15.0 | 4,54 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.962.427,32 | 15.0 | 41,37 |
| BAMI | BANCO BPM | Financials | 1.939.798,98 | 15.0 | 12,18 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.926.054,03 | 15.0 | 10,16 |
| TEF | TELEFONICA SA | Kommunikation | 1.923.557,72 | 15.0 | 3,72 |
| UPM | UPM-KYMMENE | Materialien | 1.916.198,35 | 15.0 | 26,35 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.905.169,50 | 15.0 | 188,50 |
| SRG | SNAM | Versorger | 1.853.602,92 | 14.0 | 6,64 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.852.198,02 | 14.0 | 13.822,31 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.814.746,92 | 14.0 | 56,58 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.810.519,13 | 14.0 | 6,44 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.809.354,15 | 14.0 | 323,62 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.790.243,82 | 14.0 | 80,82 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.783.089,00 | 14.0 | 83,00 |
| EQT | EQT | Financials | 1.772.328,01 | 14.0 | 25,99 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.769.041,31 | 14.0 | 409,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.735.640,09 | 13.0 | 158,74 |
| DSY | DASSAULT SYSTEMES | IT | 1.695.527,53 | 13.0 | 18,47 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.688.688,85 | 13.0 | 102,95 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.664.413,40 | 13.0 | 77,56 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.657.408,20 | 13.0 | 20,04 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.653.167,84 | 13.0 | 129,72 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.626.177,00 | 12.0 | 73,40 |
| NHY | NORSK HYDRO | Materialien | 1.591.821,10 | 12.0 | 8,07 |
| ENX | EURONEXT NV | Financials | 1.555.390,20 | 12.0 | 140,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.548.296,69 | 12.0 | 221,60 |
| METSO | METSO CORPORATION | Industrie | 1.513.692,20 | 12.0 | 17,34 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.509.545,69 | 12.0 | 98,38 |
| ELE | ENDESA SA | Versorger | 1.502.408,60 | 12.0 | 34,30 |
| ORSTED | ORSTED A/S | Versorger | 1.483.967,96 | 11.0 | 20,19 |
| PST | POSTE ITALIANE | Financials | 1.467.464,98 | 11.0 | 22,63 |
| FGR | EIFFAGE SA | Industrie | 1.438.236,80 | 11.0 | 145,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.435.703,50 | 11.0 | 104,75 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.427.599,08 | 11.0 | 59,88 |
| EN | BOUYGUES SA | Industrie | 1.418.090,00 | 11.0 | 52,04 |
| BVI | BUREAU VERITAS SA | Industrie | 1.408.200,64 | 11.0 | 29,48 |
| AKZA | AKZO NOBEL NV | Materialien | 1.395.477,90 | 11.0 | 57,18 |
| BG | BAWAG GROUP AG | Financials | 1.388.687,40 | 11.0 | 130,10 |
| SY1 | SYMRISE AG | Materialien | 1.387.939,50 | 11.0 | 76,50 |
| ALO | ALSTOM SA | Industrie | 1.353.126,09 | 10.0 | 27,21 |
| TELIA | TELIA COMPANY | Kommunikation | 1.348.302,63 | 10.0 | 4,28 |
| FORTUM | FORTUM | Versorger | 1.344.141,54 | 10.0 | 20,58 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.341.510,20 | 10.0 | 71,90 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.328.714,03 | 10.0 | 199,66 |
| TEL2 B | TELE2 B | Kommunikation | 1.323.174,15 | 10.0 | 17,73 |
| TEL | TELENOR | Kommunikation | 1.321.704,87 | 10.0 | 15,61 |
| NESTE | NESTE | Energie | 1.320.883,20 | 10.0 | 22,68 |
| AGS | AGEAS SA | Financials | 1.316.337,00 | 10.0 | 62,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.313.037,19 | 10.0 | 19,73 |
| BKT | BANKINTER SA | Financials | 1.312.034,90 | 10.0 | 13,90 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.302.959,34 | 10.0 | 61,06 |
| TEN | TENARIS SA | Energie | 1.299.720,24 | 10.0 | 23,24 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.298.700,97 | 10.0 | 15,90 |
| G1A | GEA GROUP AG | Industrie | 1.258.943,40 | 10.0 | 64,35 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.253.184,24 | 10.0 | 44,88 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.245.398,40 | 10.0 | 39,84 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.222.179,93 | 9.0 | 2.263,30 |
| SKA B | SKANSKA B | Industrie | 1.209.580,58 | 9.0 | 25,60 |
| EPI B | EPIROC CLASS B | Industrie | 1.208.000,02 | 9.0 | 21,51 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.179.027,48 | 9.0 | 17,32 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.167.987,78 | 9.0 | 41,30 |
| AKRBP | AKER BP | Energie | 1.164.119,55 | 9.0 | 26,45 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.157.137,05 | 9.0 | 64,89 |
| SKF B | SKF B | Industrie | 1.152.238,92 | 9.0 | 23,45 |
| BEAN | BELIMO N AG | Industrie | 1.143.371,36 | 9.0 | 837,02 |
| AGN | AEGON LTD | Financials | 1.138.444,24 | 9.0 | 6,34 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.129.916,00 | 9.0 | 19,55 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.125.366,48 | 9.0 | 67,92 |
| OMV | OMV AG | Energie | 1.120.758,80 | 9.0 | 57,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.109.126,00 | 8.0 | 70,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.107.088,21 | 8.0 | 11,46 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.105.435,20 | 8.0 | 74,40 |
| RXL | REXEL SA | Industrie | 1.091.473,11 | 8.0 | 36,27 |
| SECU B | SECURITAS B | Industrie | 1.042.957,40 | 8.0 | 14,72 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.043.054,08 | 8.0 | 36,28 |
| KBX | KNORR BREMSE AG | Industrie | 1.038.632,00 | 8.0 | 109,10 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.037.512,39 | 8.0 | 30,33 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.030.908,78 | 8.0 | 35,54 |
| TREL B | TRELLEBORG B | Industrie | 1.019.371,36 | 8.0 | 36,26 |
| TIT | TELECOM ITALIA | Kommunikation | 994.492,76 | 8.0 | 0,63 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 991.200,24 | 8.0 | 20,26 |
| TRYG | TRYG | Financials | 985.595,37 | 8.0 | 20,93 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 974.669,75 | 7.0 | 46,55 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 962.820,00 | 7.0 | 67,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 954.067,38 | 7.0 | 308,26 |
| YAR | YARA INTERNATIONAL | Materialien | 946.023,19 | 7.0 | 43,46 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 939.887,60 | 7.0 | 2.232,51 |
| IG | ITALGAS | Versorger | 938.583,91 | 7.0 | 11,11 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 936.439,54 | 7.0 | 51,07 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 935.730,96 | 7.0 | 10,97 |
| AM | DASSAULT AVIATION SA | Industrie | 930.472,80 | 7.0 | 338,60 |
| ELI | ELIA GROUP SA | Versorger | 921.163,70 | 7.0 | 134,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 919.102,08 | 7.0 | 22,08 |
| IPN | IPSEN SA | Gesundheitsversorgung | 916.365,60 | 7.0 | 164,40 |
| TLX | TALANX AG | Financials | 906.609,90 | 7.0 | 105,90 |
| LIFCO B | LIFCO CLASS B | Industrie | 904.405,84 | 7.0 | 29,21 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 894.743,70 | 7.0 | 26,70 |
| BNR | BRENNTAG | Industrie | 894.591,00 | 7.0 | 51,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 889.480,80 | 7.0 | 83,85 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 889.175,56 | 7.0 | 0,87 |
| EXO | EXOR NV | Financials | 887.771,70 | 7.0 | 72,30 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 886.463,82 | 7.0 | 13,14 |
| HOT | HOCHTIEF AG | Industrie | 878.446,40 | 7.0 | 408,20 |
| STERV | STORA ENSO CLASS R | Materialien | 869.151,75 | 7.0 | 11,13 |
| RED | REDEIA CORPORACION SA | Versorger | 867.625,88 | 7.0 | 15,49 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 849.761,61 | 7.0 | 201,79 |
| CSG | CSG CLASS A NV | Industrie | 829.413,18 | 6.0 | 29,79 |
| INDT | INDUTRADE | Industrie | 828.197,99 | 6.0 | 21,12 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 823.888,00 | 6.0 | 233,00 |
| ELISA | ELISA | Kommunikation | 821.431,80 | 6.0 | 43,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 815.302,60 | 6.0 | 30,49 |
| ANA | ACCIONA SA | Versorger | 808.931,20 | 6.0 | 246,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 799.424,08 | 6.0 | 47,32 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 798.686,39 | 6.0 | 4,60 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 786.051,02 | 6.0 | 3,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 785.478,38 | 6.0 | 13,04 |
| INDU A | INDUSTRIVARDEN A | Financials | 778.977,89 | 6.0 | 46,73 |
| GET | GETLINK | Industrie | 764.104,50 | 6.0 | 18,39 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 762.870,55 | 6.0 | 34,97 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 751.949,76 | 6.0 | 31,76 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 742.268,38 | 6.0 | 8,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 737.919,72 | 6.0 | 20,52 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 736.256,10 | 6.0 | 65,07 |
| LEG | LEG IMMOBILIEN N | Immobilien | 733.677,00 | 6.0 | 69,00 |
| G24 | SCOUT24 N | Kommunikation | 731.006,85 | 6.0 | 70,35 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 725.098,67 | 6.0 | 690,57 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 722.825,00 | 6.0 | 39,88 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 717.726,73 | 5.0 | 1.530,33 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 708.197,70 | 5.0 | 179,70 |
| IDR | INDRA SISTEMAS SA | IT | 688.750,00 | 5.0 | 62,50 |
| HAG | HENSOLDT AG | Industrie | 684.498,50 | 5.0 | 78,05 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 684.200,54 | 5.0 | 52,04 |
| AMUN | AMUNDI SA | Financials | 676.329,50 | 5.0 | 79,85 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 648.126,60 | 5.0 | 84,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 629.742,26 | 5.0 | 40,27 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 627.080,00 | 5.0 | 10.280,00 |
| VER | VERBUND AG | Versorger | 619.101,00 | 5.0 | 65,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 617.265,89 | 5.0 | 23,93 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 616.848,04 | 5.0 | 0,74 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 611.572,93 | 5.0 | 6,21 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 607.717,00 | 5.0 | 101,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 606.698,00 | 5.0 | 219,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 593.489,44 | 5.0 | 13,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 592.936,83 | 5.0 | 19,83 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 573.148,24 | 4.0 | 13,51 |
| NEM | NEMETSCHEK | IT | 563.274,95 | 4.0 | 67,45 |
| BMED | BANCA MEDIOLANUM | Financials | 557.428,46 | 4.0 | 17,86 |
| EVD | CTS EVENTIM AG | Kommunikation | 552.585,60 | 4.0 | 67,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 538.734,60 | 4.0 | 114,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 536.936,31 | 4.0 | 53,69 |
| SW | SODEXO SA | Zyklische Konsumgüter | 532.578,24 | 4.0 | 45,66 |
| SOF | SOFINA SA | Financials | 527.357,60 | 4.0 | 244,60 |
| AYV | AYVENS SA | Industrie | 521.263,34 | 4.0 | 10,66 |
| BCVN | BC VAUD N | Financials | 518.518,25 | 4.0 | 130,21 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 516.401,60 | 4.0 | 14,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 510.114,40 | 4.0 | 181,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 507.139,13 | 4.0 | 6,17 |
| SAGA B | SAGAX CLASS B | Immobilien | 504.950,52 | 4.0 | 17,55 |
| BZU | BUZZI | Materialien | 504.070,00 | 4.0 | 47,50 |
| SYENS | SYENSQO NV | Materialien | 493.577,00 | 4.0 | 49,00 |
| MAP | MAPFRE SA | Financials | 493.675,68 | 4.0 | 3,88 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 487.884,72 | 4.0 | 49,78 |
| RAA | RATIONAL AG | Industrie | 486.447,50 | 4.0 | 731,50 |
| BOL | BOLLORE | Energie | 474.220,52 | 4.0 | 4,82 |
| BKW | BKW N AG | Versorger | 469.457,16 | 4.0 | 167,84 |
| INPST | INPOST SA | Industrie | 468.625,92 | 4.0 | 15,16 |
| GFC | GECINA SA | Immobilien | 467.457,30 | 4.0 | 77,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 459.721,90 | 4.0 | 18,10 |
| COV | COVIVIO SA | Immobilien | 417.487,00 | 3.0 | 60,20 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 392.564,19 | 3.0 | 20,74 |
| RAND | RANDSTAD HOLDING | Industrie | 384.143,22 | 3.0 | 26,71 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 367.504,90 | 3.0 | 26,55 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 357.616,25 | 3.0 | 10,63 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 350.364,00 | 3.0 | 12,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 329.799,13 | 3.0 | 32,51 |
| VSURE | VERISURE PLC | Industrie | 324.297,70 | 2.0 | 9,05 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 312.150,00 | 2.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 301.694,67 | 2.0 | 26,29 |
| USD | USD CASH | Cash und/oder Derivate | 292.616,91 | 2.0 | 85,62 |
| CHF | CHF CASH | Cash und/oder Derivate | 291.599,58 | 2.0 | 109,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 102.836,76 | 1.0 | 8,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 84.612,32 | 1.0 | 114,48 |
| CHF | CHF/EUR | Cash und/oder Derivate | 202,92 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,07 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA RIGHTS | Kommunikation | 8,36 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA RIGHTS | Kommunikation | 15,81 | 0.0 | 0,00 |
| SMH6 | SWISS MKT IX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.049,86 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.997,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.575,15 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2.478,21 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -309.297,48 | -2.0 | 9,34 |
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