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 04, 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 | 62.514.134,40 | 495.0 | 1.161,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 38.106.428,58 | 301.0 | 391,26 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 36.674.593,37 | 290.0 | 139,15 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 31.955.397,82 | 253.0 | 89,45 |
| SAP | SAP | IT | 23.894.650,08 | 189.0 | 165,48 |
| SIE | SIEMENS N AG | Industrie | 23.867.377,10 | 189.0 | 226,45 |
| SAN | BANCO SANTANDER SA | Financials | 19.567.075,75 | 155.0 | 9,61 |
| SU | SCHNEIDER ELECTRIC | Industrie | 19.274.617,45 | 152.0 | 253,55 |
| ALV | ALLIANZ | Financials | 18.742.729,80 | 148.0 | 355,40 |
| TTE | TOTALENERGIES | Energie | 18.689.568,30 | 148.0 | 68,10 |
| MC | LVMH | Zyklische Konsumgüter | 17.336.948,40 | 137.0 | 502,20 |
| IBE | IBERDROLA SA | Versorger | 16.930.482,60 | 134.0 | 19,07 |
| ENR | SIEMENS ENERGY N AG | Industrie | 16.742.019,00 | 132.0 | 155,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.584.073,24 | 131.0 | 32,62 |
| ABBN | ABB LTD | Industrie | 16.138.647,63 | 128.0 | 73,98 |
| SAF | SAFRAN SA | Industrie | 15.848.342,50 | 125.0 | 321,50 |
| UBSG | UBS GROUP AG | Financials | 14.865.922,20 | 118.0 | 33,78 |
| AIR | AIRBUS GROUP | Industrie | 14.396.894,82 | 114.0 | 175,42 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.373.688,23 | 114.0 | 18,07 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.971.733,20 | 111.0 | 173,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.876.583,35 | 110.0 | 30,98 |
| UCG | UNICREDIT | Financials | 13.043.466,80 | 103.0 | 66,95 |
| BNP | BNP PARIBAS SA | Financials | 12.265.905,76 | 97.0 | 88,31 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.240.142,20 | 97.0 | 79,86 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.076.500,00 | 96.0 | 363,75 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 11.941.298,40 | 94.0 | 590,74 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.623.879,60 | 92.0 | 156,60 |
| ENEL | ENEL | Versorger | 10.735.198,55 | 85.0 | 9,47 |
| ISP | INTESA SANPAOLO | Financials | 10.283.453,62 | 81.0 | 5,33 |
| RHM | RHEINMETALL AG | Industrie | 10.048.800,00 | 79.0 | 1.580,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.709.574,04 | 77.0 | 449,27 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.506.801,20 | 75.0 | 524,60 |
| INGA | ING GROEP NV | Financials | 9.260.669,25 | 73.0 | 22,88 |
| DG | VINCI SA | Industrie | 9.101.374,75 | 72.0 | 133,25 |
| CS | AXA SA | Financials | 9.031.863,04 | 71.0 | 38,96 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.949.742,40 | 71.0 | 65,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.948.841,60 | 71.0 | 214,40 |
| INVE B | INVESTOR CLASS B | Financials | 8.376.024,20 | 66.0 | 33,27 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.290.177,50 | 66.0 | 1.897,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.784.210,50 | 62.0 | 51,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.582.675,68 | 60.0 | 41,68 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.396.903,80 | 59.0 | 40,92 |
| DBK | DEUTSCHE BANK AG | Financials | 7.150.773,24 | 57.0 | 27,99 |
| VOLV B | VOLVO CLASS B | Industrie | 6.776.039,00 | 54.0 | 30,91 |
| ENGI | ENGIE SA | Versorger | 6.769.003,11 | 54.0 | 27,01 |
| NDA FI | NORDEA BANK | Financials | 6.649.199,64 | 53.0 | 15,57 |
| GLE | SOCIETE GENERALE SA | Financials | 6.600.755,30 | 52.0 | 67,78 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.366.869,26 | 50.0 | 16,98 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.285.088,16 | 50.0 | 69,94 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.191.294,40 | 49.0 | 238,20 |
| DSV | DSV | Industrie | 6.018.698,96 | 48.0 | 213,33 |
| DHL | DEUTSCHE POST AG | Industrie | 5.962.308,00 | 47.0 | 46,75 |
| SREN | SWISS RE AG | Financials | 5.890.073,97 | 47.0 | 141,47 |
| EOAN | E.ON N | Versorger | 5.846.152,73 | 46.0 | 18,68 |
| ENI | ENI | Energie | 5.679.837,00 | 45.0 | 20,04 |
| BAS | BASF N | Materialien | 5.657.806,77 | 45.0 | 45,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.580.075,66 | 44.0 | 55,74 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.557.687,91 | 44.0 | 570,48 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.528.307,60 | 44.0 | 644,40 |
| CABK | CAIXABANK SA | Financials | 5.375.455,49 | 43.0 | 9,98 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.302.910,40 | 42.0 | 304,80 |
| HOLN | HOLCIM LTD AG | Materialien | 5.204.082,36 | 41.0 | 73,72 |
| SAND | SANDVIK | Industrie | 5.183.989,69 | 41.0 | 35,15 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.183.802,72 | 41.0 | 38,31 |
| LR | LEGRAND SA | Industrie | 5.125.070,40 | 41.0 | 141,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.116.007,19 | 40.0 | 40,61 |
| NOKIA | NOKIA | IT | 4.974.312,86 | 39.0 | 6,72 |
| ASSA B | ASSA ABLOY B | Industrie | 4.848.186,81 | 38.0 | 35,06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.839.866,88 | 38.0 | 78,08 |
| ALC | ALCON INC | Gesundheitsversorgung | 4.832.209,58 | 38.0 | 70,41 |
| ORA | ORANGE SA | Kommunikation | 4.635.622,42 | 37.0 | 17,81 |
| RWE | RWE AG | Versorger | 4.613.450,80 | 36.0 | 53,20 |
| UCB | UCB SA | Gesundheitsversorgung | 4.451.545,80 | 35.0 | 252,90 |
| ASM | ASM INTERNATIONAL NV | IT | 4.433.487,00 | 35.0 | 682,60 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.181.737,12 | 33.0 | 72,04 |
| GIVN | GIVAUDAN SA | Materialien | 4.175.766,05 | 33.0 | 3.259,76 |
| FER | FERROVIAL | Industrie | 4.142.159,76 | 33.0 | 59,56 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.096.393,35 | 32.0 | 95,95 |
| G | ASSICURAZIONI GENERALI | Financials | 3.968.087,47 | 31.0 | 33,59 |
| DANSKE | DANSKE BANK | Financials | 3.918.940,29 | 31.0 | 42,41 |
| PRY | PRYSMIAN | Industrie | 3.775.872,48 | 30.0 | 97,78 |
| ERIC B | ERICSSON B | IT | 3.751.347,15 | 30.0 | 9,56 |
| SWED A | SWEDBANK | Financials | 3.694.740,68 | 29.0 | 31,03 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.589.671,19 | 28.0 | 911,54 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.586.905,97 | 28.0 | 17,10 |
| SIKA | SIKA AG | Materialien | 3.503.007,98 | 28.0 | 166,84 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.470.677,40 | 27.0 | 147,10 |
| KBC | KBC GROEP | Financials | 3.428.377,20 | 27.0 | 109,40 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 3.387.035,89 | 27.0 | 158,31 |
| REP | REPSOL SA | Energie | 3.349.798,20 | 26.0 | 20,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.328.676,75 | 26.0 | 180,25 |
| ADYEN | ADYEN NV | Financials | 3.306.664,40 | 26.0 | 949,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.274.015,58 | 26.0 | 57,94 |
| HO | THALES SA | Industrie | 3.242.553,60 | 26.0 | 249,60 |
| CBK | COMMERZBANK AG | Financials | 3.205.068,44 | 25.0 | 31,66 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.200.889,94 | 25.0 | 14,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.193.028,88 | 25.0 | 82,52 |
| DNB | DNB BANK | Financials | 3.183.581,14 | 25.0 | 25,95 |
| GEBN | GEBERIT AG | Industrie | 3.177.882,14 | 25.0 | 674,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.133.146,24 | 25.0 | 49,98 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.053.186,40 | 24.0 | 26,40 |
| SAMPO | SAMPO CLASS A | Financials | 3.035.996,37 | 24.0 | 9,09 |
| MT | ARCELORMITTAL SA | Materialien | 2.976.954,20 | 24.0 | 50,38 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.950.827,88 | 23.0 | 74,36 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.929.804,26 | 23.0 | 126,22 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.929.041,36 | 23.0 | 31,64 |
| EQNR | EQUINOR | Energie | 2.910.856,82 | 23.0 | 27,41 |
| KNEBV | KONE | Industrie | 2.892.844,36 | 23.0 | 60,76 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.888.107,17 | 23.0 | 20,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.885.076,74 | 23.0 | 100,00 |
| SCMN | SWISSCOM AG | Kommunikation | 2.852.244,72 | 23.0 | 787,69 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.836.184,30 | 22.0 | 18,80 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.831.270,75 | 22.0 | 33,25 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.819.255,64 | 22.0 | 902,74 |
| VNA | VONOVIA SE | Immobilien | 2.794.858,56 | 22.0 | 26,72 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.770.243,02 | 22.0 | 48,21 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.736.062,07 | 22.0 | 25,69 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.717.563,20 | 21.0 | 93,58 |
| SAAB B | SAAB CLASS B | Industrie | 2.688.666,29 | 21.0 | 59,79 |
| AENA | AENA SME SA | Industrie | 2.646.723,65 | 21.0 | 25,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.629.003,80 | 21.0 | 104,90 |
| KER | KERING SA | Zyklische Konsumgüter | 2.622.843,00 | 21.0 | 254,25 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.621.947,90 | 21.0 | 39,82 |
| HEXA B | HEXAGON CLASS B | IT | 2.609.748,54 | 21.0 | 9,18 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.609.405,77 | 21.0 | 90,92 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.568.310,33 | 20.0 | 13,06 |
| STMPA | STMICROELECTRONICS NV | IT | 2.562.704,40 | 20.0 | 27,12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.561.380,20 | 20.0 | 347,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.548.379,22 | 20.0 | 17,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.533.366,08 | 20.0 | 4,77 |
| A5G | AIB GROUP PLC | Financials | 2.514.848,37 | 20.0 | 8,49 |
| NN | NN GROUP NV | Financials | 2.437.075,32 | 19.0 | 66,38 |
| WRT1V | WARTSILA | Industrie | 2.435.249,34 | 19.0 | 34,11 |
| NSIS B | NOVOZYMES B | Materialien | 2.385.395,84 | 19.0 | 49,16 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.333.992,39 | 18.0 | 207,19 |
| BOL | BOLIDEN | Materialien | 2.330.701,68 | 18.0 | 60,39 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.329.322,92 | 18.0 | 73,42 |
| SGSN | SGS SA | Industrie | 2.326.827,86 | 18.0 | 103,07 |
| NBIS | NEBIUS NV CLASS A | IT | 2.285.142,09 | 18.0 | 75,00 |
| CAP | CAPGEMINI | IT | 2.274.946,80 | 18.0 | 106,80 |
| BPE | BPER BANCA | Financials | 2.215.427,56 | 18.0 | 11,01 |
| ABN | ABN AMRO BANK NV | Financials | 2.196.853,77 | 17.0 | 27,21 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.185.610,78 | 17.0 | 68,06 |
| VACN | VAT GROUP AG | Industrie | 2.183.611,62 | 17.0 | 579,51 |
| EPI A | EPIROC CLASS A | Industrie | 2.161.968,60 | 17.0 | 24,01 |
| MRK | MERCK | Gesundheitsversorgung | 2.143.162,35 | 17.0 | 121,35 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.122.454,49 | 17.0 | 7,78 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.100.149,59 | 17.0 | 30,31 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.095.961,92 | 17.0 | 74,92 |
| SAB | BANCO DE SABADELL SA | Financials | 2.094.551,68 | 17.0 | 3,02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.081.508,00 | 16.0 | 15,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.070.607,81 | 16.0 | 34,30 |
| HNR1 | HANNOVER RUECK | Financials | 2.064.120,00 | 16.0 | 247,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.059.896,81 | 16.0 | 25,06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.044.374,83 | 16.0 | 136.291,08 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.992.903,79 | 16.0 | 236,35 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.981.672,17 | 16.0 | 69,16 |
| ALFA | ALFA LAVAL | Industrie | 1.970.829,42 | 16.0 | 48,17 |
| UPM | UPM-KYMMENE | Materialien | 1.908.199,04 | 15.0 | 26,24 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.900.760,52 | 15.0 | 40,07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.884.424,16 | 15.0 | 4,25 |
| BAMI | BANCO BPM | Financials | 1.853.798,04 | 15.0 | 11,64 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.853.104,62 | 15.0 | 9,78 |
| TEF | TELEFONICA SA | Kommunikation | 1.840.396,39 | 15.0 | 3,56 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.832.904,45 | 14.0 | 181,35 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.805.655,26 | 14.0 | 13.474,98 |
| SRG | SNAM | Versorger | 1.771.580,15 | 14.0 | 6,35 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.768.987,96 | 14.0 | 316,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.740.278,63 | 14.0 | 6,19 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.739.384,27 | 14.0 | 159,08 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.733.449,75 | 14.0 | 401,17 |
| EQT | EQT | Financials | 1.729.595,64 | 14.0 | 25,37 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.712.195,10 | 14.0 | 79,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.710.500,22 | 14.0 | 77,22 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.697.356,08 | 13.0 | 52,92 |
| DSY | DASSAULT SYSTEMES | IT | 1.683.134,67 | 13.0 | 18,34 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.666.532,53 | 13.0 | 77,66 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.622.001,74 | 13.0 | 127,28 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.610.118,48 | 13.0 | 98,16 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.607.785,20 | 13.0 | 19,44 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.574.112,75 | 12.0 | 71,05 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.543.784,72 | 12.0 | 220,95 |
| NHY | NORSK HYDRO | Materialien | 1.532.893,38 | 12.0 | 7,77 |
| ENX | EURONEXT NV | Financials | 1.529.855,60 | 12.0 | 137,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.500.706,49 | 12.0 | 97,80 |
| METSO | METSO CORPORATION | Industrie | 1.456.061,00 | 12.0 | 16,68 |
| ELE | ENDESA SA | Versorger | 1.428.821,24 | 11.0 | 32,62 |
| ORSTED | ORSTED A/S | Versorger | 1.422.377,12 | 11.0 | 19,35 |
| PST | POSTE ITALIANE | Financials | 1.420.775,86 | 11.0 | 21,91 |
| EN | BOUYGUES SA | Industrie | 1.389.750,00 | 11.0 | 51,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.382.778,00 | 11.0 | 58,00 |
| FGR | EIFFAGE SA | Industrie | 1.381.438,30 | 11.0 | 139,85 |
| BVI | BUREAU VERITAS SA | Industrie | 1.356.611,20 | 11.0 | 28,40 |
| AKZA | AKZO NOBEL NV | Materialien | 1.354.477,50 | 11.0 | 55,50 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.339.284,59 | 11.0 | 201,24 |
| BG | BAWAG GROUP AG | Financials | 1.338.519,60 | 11.0 | 125,40 |
| SY1 | SYMRISE AG | Materialien | 1.328.067,60 | 11.0 | 73,20 |
| TELIA | TELIA COMPANY | Kommunikation | 1.323.984,15 | 10.0 | 4,21 |
| NESTE | NESTE | Energie | 1.322.630,40 | 10.0 | 22,71 |
| ALO | ALSTOM SA | Industrie | 1.304.888,96 | 10.0 | 26,24 |
| FORTUM | FORTUM | Versorger | 1.297.442,74 | 10.0 | 19,86 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.294.865,20 | 10.0 | 69,40 |
| TEL2 B | TELE2 B | Kommunikation | 1.293.542,81 | 10.0 | 17,33 |
| TEL | TELENOR | Kommunikation | 1.290.773,27 | 10.0 | 15,24 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.277.106,30 | 10.0 | 19,19 |
| TEN | TENARIS SA | Energie | 1.275.112,80 | 10.0 | 22,80 |
| AGS | AGEAS SA | Financials | 1.272.918,00 | 10.0 | 60,10 |
| BKT | BANKINTER SA | Financials | 1.270.030,91 | 10.0 | 13,46 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.258.574,22 | 10.0 | 58,98 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.254.609,34 | 10.0 | 2.323,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.248.452,40 | 10.0 | 15,28 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.235.082,60 | 10.0 | 39,51 |
| G1A | GEA GROUP AG | Industrie | 1.218.837,20 | 10.0 | 62,30 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.216.605,11 | 10.0 | 43,57 |
| AKRBP | AKER BP | Energie | 1.203.119,66 | 10.0 | 27,33 |
| SKA B | SKANSKA B | Industrie | 1.166.923,30 | 9.0 | 24,70 |
| EPI B | EPIROC CLASS B | Industrie | 1.160.218,29 | 9.0 | 20,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.151.158,80 | 9.0 | 40,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.146.643,96 | 9.0 | 83,66 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.135.424,27 | 9.0 | 16,68 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.123.556,78 | 9.0 | 19,43 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.113.851,38 | 9.0 | 62,46 |
| SKF B | SKF B | Industrie | 1.108.049,75 | 9.0 | 22,56 |
| OMV | OMV AG | Energie | 1.104.075,00 | 9.0 | 56,25 |
| BEAN | BELIMO N AG | Industrie | 1.100.053,11 | 9.0 | 805,31 |
| AGN | AEGON LTD | Financials | 1.098.568,15 | 9.0 | 6,12 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.095.542,28 | 9.0 | 66,12 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.067.267,19 | 8.0 | 11,05 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.063.089,90 | 8.0 | 71,55 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.056.654,60 | 8.0 | 67,26 |
| RXL | REXEL SA | Industrie | 1.022.560,14 | 8.0 | 33,98 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.020.356,64 | 8.0 | 35,49 |
| SECU B | SECURITAS B | Industrie | 1.018.066,55 | 8.0 | 14,37 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.007.703,18 | 8.0 | 34,74 |
| ADDT B | ADDTECH CLASS B | Industrie | 993.920,60 | 8.0 | 29,05 |
| KBX | KNORR BREMSE AG | Industrie | 990.080,00 | 8.0 | 104,00 |
| TREL B | TRELLEBORG B | Industrie | 978.647,72 | 8.0 | 34,81 |
| TIT | TELECOM ITALIA | Kommunikation | 969.519,80 | 8.0 | 0,61 |
| TRYG | TRYG | Financials | 962.206,31 | 8.0 | 20,44 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 961.790,87 | 8.0 | 2.284,54 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 951.408,80 | 8.0 | 66,70 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 948.514,78 | 8.0 | 45,31 |
| YAR | YARA INTERNATIONAL | Materialien | 948.100,95 | 8.0 | 43,55 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 939.830,04 | 7.0 | 19,21 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 938.708,78 | 7.0 | 303,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 935.358,20 | 7.0 | 10,96 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 929.212,71 | 7.0 | 50,68 |
| AM | DASSAULT AVIATION SA | Industrie | 909.588,00 | 7.0 | 331,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 896.299,20 | 7.0 | 160,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 889.963,88 | 7.0 | 21,38 |
| IG | ITALGAS | Versorger | 879.447,21 | 7.0 | 10,41 |
| TLX | TALANX AG | Financials | 878.358,60 | 7.0 | 102,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 873.776,33 | 7.0 | 28,22 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 872.701,37 | 7.0 | 12,94 |
| EXO | EXOR NV | Financials | 872.422,95 | 7.0 | 71,05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 870.386,40 | 7.0 | 82,05 |
| BNR | BRENNTAG | Industrie | 862.666,38 | 7.0 | 49,18 |
| ELI | ELIA GROUP SA | Versorger | 861.490,40 | 7.0 | 125,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 844.367,36 | 7.0 | 0,82 |
| HOT | HOCHTIEF AG | Industrie | 841.432,00 | 7.0 | 391,00 |
| STERV | STORA ENSO CLASS R | Materialien | 838.291,98 | 7.0 | 10,73 |
| RED | REDEIA CORPORACION SA | Versorger | 831.778,20 | 7.0 | 14,85 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 830.402,58 | 7.0 | 24,78 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 826.580,60 | 7.0 | 196,29 |
| CSG | CSG CLASS A NV | Industrie | 825.793,72 | 7.0 | 29,66 |
| ELISA | ELISA | Kommunikation | 813.103,92 | 6.0 | 42,96 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 810.236,24 | 6.0 | 47,96 |
| INDT | INDUTRADE | Industrie | 803.656,98 | 6.0 | 20,49 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 793.832,00 | 6.0 | 224,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 785.353,80 | 6.0 | 29,37 |
| INDU A | INDUSTRIVARDEN A | Financials | 757.826,72 | 6.0 | 45,46 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 751.949,76 | 6.0 | 31,76 |
| GET | GETLINK | Industrie | 751.639,50 | 6.0 | 18,09 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 748.984,29 | 6.0 | 12,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 740.717,42 | 6.0 | 13,38 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 739.106,27 | 6.0 | 4,25 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 739.092,20 | 6.0 | 33,88 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 731.052,34 | 6.0 | 64,61 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 723.035,37 | 6.0 | 3,31 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 720.732,95 | 6.0 | 686,41 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 718.721,60 | 6.0 | 1.532,45 |
| G24 | SCOUT24 N | Kommunikation | 716.979,00 | 6.0 | 69,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 716.702,73 | 6.0 | 19,93 |
| ANA | ACCIONA SA | Versorger | 713.724,20 | 6.0 | 217,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 712.108,88 | 6.0 | 8,26 |
| LEG | LEG IMMOBILIEN N | Immobilien | 707.094,50 | 6.0 | 66,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 695.637,50 | 6.0 | 38,38 |
| IDR | INDRA SISTEMAS SA | IT | 675.526,00 | 5.0 | 61,30 |
| HAG | HENSOLDT AG | Industrie | 672.220,50 | 5.0 | 76,65 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 658.344,05 | 5.0 | 167,05 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 657.678,44 | 5.0 | 50,02 |
| AMUN | AMUNDI SA | Financials | 653.884,00 | 5.0 | 77,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 632.858,60 | 5.0 | 82,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 610.000,00 | 5.0 | 10.000,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 606.441,64 | 5.0 | 38,78 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 603.934,00 | 5.0 | 218,50 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 602.308,41 | 5.0 | 0,72 |
| VER | VERBUND AG | Versorger | 599.130,00 | 5.0 | 63,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 598.590,30 | 5.0 | 23,21 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 594.479,60 | 5.0 | 98,80 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 592.797,53 | 5.0 | 6,02 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 572.903,16 | 5.0 | 19,16 |
| NEM | NEMETSCHEK | IT | 565.362,70 | 4.0 | 67,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 541.073,40 | 4.0 | 65,80 |
| BMED | BANCA MEDIOLANUM | Financials | 538.389,75 | 4.0 | 17,25 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 533.269,68 | 4.0 | 12,57 |
| SW | SODEXO SA | Zyklische Konsumgüter | 526.512,96 | 4.0 | 45,14 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 520.870,80 | 4.0 | 110,80 |
| SOF | SOFINA SA | Financials | 517.871,20 | 4.0 | 240,20 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 517.987,42 | 4.0 | 51,79 |
| BCVN | BC VAUD N | Financials | 514.657,11 | 4.0 | 129,25 |
| SYENS | SYENSQO NV | Materialien | 512.917,16 | 4.0 | 50,92 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 491.013,20 | 4.0 | 174,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 489.379,39 | 4.0 | 5,95 |
| AYV | AYVENS SA | Industrie | 488.012,02 | 4.0 | 9,98 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 487.512,00 | 4.0 | 13,50 |
| BZU | BUZZI | Materialien | 484.968,40 | 4.0 | 45,70 |
| SAGA B | SAGAX CLASS B | Immobilien | 483.814,92 | 4.0 | 16,82 |
| RAA | RATIONAL AG | Industrie | 475.475,00 | 4.0 | 715,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 473.323,26 | 4.0 | 48,29 |
| MAP | MAPFRE SA | Financials | 469.755,31 | 4.0 | 3,69 |
| INPST | INPOST SA | Industrie | 467.698,56 | 4.0 | 15,13 |
| BOL | BOLLORE | Energie | 460.249,71 | 4.0 | 4,68 |
| BKW | BKW N AG | Versorger | 453.261,57 | 4.0 | 162,05 |
| GFC | GECINA SA | Immobilien | 449.874,60 | 4.0 | 74,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 438.259,74 | 3.0 | 17,25 |
| COV | COVIVIO SA | Immobilien | 400.149,50 | 3.0 | 57,70 |
| RAND | RANDSTAD HOLDING | Industrie | 377.096,04 | 3.0 | 26,22 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 375.488,57 | 3.0 | 19,84 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 344.524,60 | 3.0 | 11,80 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 343.988,88 | 3.0 | 24,85 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 335.637,58 | 3.0 | 9,97 |
| HOLM B | HOLMEN CLASS B | Materialien | 328.229,95 | 3.0 | 32,36 |
| VSURE | VERISURE PLC | Industrie | 317.023,40 | 3.0 | 8,85 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 304.150,00 | 2.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 289.383,87 | 2.0 | 25,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 240.834,57 | 2.0 | 110,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 152.031,41 | 1.0 | 9,28 |
| USD | USD CASH | Cash und/oder Derivate | 148.333,30 | 1.0 | 86,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 102.243,33 | 1.0 | 8,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 84.950,29 | 1.0 | 114,94 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 48,32 | 0.0 | 0,00 |
| SMH6 | SWISS MKT IX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.661,75 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.773,00 |
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