Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 341 securities.
Note: The data shown here is as of date Jan. 09, 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 | 58.026.758,40 | 450.0 | 1.081,60 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 35.482.904,50 | 275.0 | 365,42 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 32.129.385,44 | 249.0 | 122,28 |
| SAP | SAP | IT | 30.662.278,25 | 238.0 | 212,35 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 28.792.684,14 | 223.0 | 80,86 |
| SIE | SIEMENS N AG | Industrie | 26.680.069,40 | 207.0 | 254,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 22.698.380,30 | 176.0 | 51,05 |
| MC | LVMH | Zyklische Konsumgüter | 22.511.796,20 | 175.0 | 652,10 |
| SAN | BANCO SANTANDER SA | Financials | 21.159.164,31 | 164.0 | 10,25 |
| ALV | ALLIANZ | Financials | 20.479.428,70 | 159.0 | 382,30 |
| UBSG | UBS GROUP AG | Financials | 18.004.385,16 | 140.0 | 40,91 |
| SU | SCHNEIDER ELECTRIC | Industrie | 17.898.438,10 | 139.0 | 235,45 |
| AIR | AIRBUS GROUP | Industrie | 17.653.472,10 | 137.0 | 215,10 |
| IBE | IBERDROLA SA | Versorger | 16.557.042,60 | 128.0 | 18,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.271.287,90 | 126.0 | 20,45 |
| SAF | SAFRAN SA | Industrie | 15.777.425,20 | 122.0 | 317,30 |
| TTE | TOTALENERGIES | Energie | 15.127.243,04 | 117.0 | 55,12 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 14.438.503,20 | 112.0 | 28,40 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 14.043.064,53 | 109.0 | 189,20 |
| ABBN | ABB LTD | Industrie | 13.983.790,75 | 109.0 | 64,51 |
| UCG | UNICREDIT | Financials | 13.673.192,70 | 106.0 | 70,71 |
| ENR | SIEMENS ENERGY N AG | Industrie | 13.478.157,45 | 105.0 | 125,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.942.034,36 | 100.0 | 84,44 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.809.834,15 | 99.0 | 385,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.678.592,00 | 98.0 | 158,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.523.498,63 | 97.0 | 619,54 |
| BNP | BNP PARIBAS SA | Financials | 12.111.644,00 | 94.0 | 87,20 |
| RHM | RHEINMETALL AG | Industrie | 12.084.000,00 | 94.0 | 1.900,00 |
| ISP | INTESA SANPAOLO | Financials | 11.707.326,32 | 91.0 | 5,93 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.599.268,10 | 90.0 | 277,90 |
| ENEL | ENEL | Versorger | 10.387.211,15 | 81.0 | 9,25 |
| INGA | ING GROEP NV | Financials | 10.218.455,62 | 79.0 | 24,40 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 10.013.164,74 | 78.0 | 463,34 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.721.649,26 | 75.0 | 53,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.686.073,00 | 75.0 | 2.217,00 |
| CS | AXA SA | Financials | 9.585.403,05 | 74.0 | 39,99 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.546.669,60 | 74.0 | 526,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.500.786,98 | 66.0 | 56,46 |
| DBK | DEUTSCHE BANK AG | Financials | 8.444.693,07 | 66.0 | 33,06 |
| DG | VINCI SA | Industrie | 8.264.542,00 | 64.0 | 121,00 |
| INVE B | INVESTOR CLASS B | Financials | 7.998.152,48 | 62.0 | 31,77 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.716.311,12 | 60.0 | 56,56 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.558.942,20 | 59.0 | 41,55 |
| NDA FI | NORDEA BANK | Financials | 6.977.964,32 | 54.0 | 16,34 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.903.275,66 | 54.0 | 76,82 |
| GLE | SOCIETE GENERALE SA | Financials | 6.777.926,40 | 53.0 | 69,60 |
| DHL | DEUTSCHE POST AG | Industrie | 6.370.215,36 | 49.0 | 48,08 |
| DSV | DSV | Industrie | 6.348.479,17 | 49.0 | 225,03 |
| VOLV B | VOLVO CLASS B | Industrie | 6.324.799,59 | 49.0 | 28,85 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.235.588,37 | 48.0 | 16,63 |
| HOLN | HOLCIM LTD AG | Materialien | 6.046.553,12 | 47.0 | 85,65 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.043.519,96 | 47.0 | 60,37 |
| ENGI | ENGIE SA | Versorger | 5.966.952,67 | 46.0 | 23,81 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.845.660,80 | 45.0 | 693,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.782.825,41 | 45.0 | 593,60 |
| SREN | SWISS RE AG | Financials | 5.694.228,70 | 44.0 | 136,77 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.666.202,90 | 44.0 | 325,70 |
| CABK | CAIXABANK SA | Financials | 5.661.318,06 | 44.0 | 10,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.520.488,40 | 43.0 | 212,40 |
| BAS | BASF N | Materialien | 5.499.622,38 | 43.0 | 44,94 |
| EOAN | E.ON N | Versorger | 5.270.045,24 | 41.0 | 16,84 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.260.852,80 | 41.0 | 38,88 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.243.931,00 | 41.0 | 84,60 |
| ADYEN | ADYEN NV | Financials | 5.057.374,40 | 39.0 | 1.451,60 |
| ASSA B | ASSA ABLOY B | Industrie | 4.704.364,79 | 37.0 | 34,02 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.687.245,10 | 36.0 | 68,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.604.615,23 | 36.0 | 100,00 |
| LR | LEGRAND SA | Industrie | 4.578.541,00 | 36.0 | 126,50 |
| ENI | ENI | Energie | 4.553.345,39 | 35.0 | 16,07 |
| UCB | UCB SA | Gesundheitsversorgung | 4.484.734,80 | 35.0 | 254,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.397.276,00 | 34.0 | 103,00 |
| GIVN | GIVAUDAN SA | Materialien | 4.378.882,75 | 34.0 | 3.418,33 |
| SAND | SANDVIK | Industrie | 4.338.682,61 | 34.0 | 29,42 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.263.799,40 | 33.0 | 230,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.232.760,00 | 33.0 | 33,60 |
| RWE | RWE AG | Versorger | 4.158.947,32 | 32.0 | 47,96 |
| NOKIA | NOKIA | IT | 4.147.572,80 | 32.0 | 5,60 |
| G | ASSICURAZIONI GENERALI | Financials | 4.113.286,60 | 32.0 | 34,82 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.044.565,24 | 31.0 | 64,52 |
| ASM | ASM INTERNATIONAL NV | IT | 4.037.292,00 | 31.0 | 621,60 |
| FER | FERROVIAL | Industrie | 3.950.099,20 | 31.0 | 56,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.931.773,45 | 31.0 | 166,65 |
| DANSKE | DANSKE BANK | Financials | 3.879.050,58 | 30.0 | 41,98 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.873.507,57 | 30.0 | 18,47 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.789.639,58 | 29.0 | 177,14 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.769.864,73 | 29.0 | 957,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.769.047,33 | 29.0 | 64,94 |
| SIKA | SIKA AG | Materialien | 3.714.460,09 | 29.0 | 176,92 |
| ORA | ORANGE SA | Kommunikation | 3.694.617,82 | 29.0 | 14,20 |
| SWED A | SWEDBANK | Financials | 3.638.477,42 | 28.0 | 30,56 |
| KBC | KBC GROEP | Financials | 3.592.901,70 | 28.0 | 114,65 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.560.529,86 | 28.0 | 92,02 |
| CBK | COMMERZBANK AG | Financials | 3.542.072,69 | 27.0 | 34,99 |
| HO | THALES SA | Industrie | 3.455.606,00 | 27.0 | 266,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.423.979,65 | 27.0 | 1.096,37 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.389.360,85 | 26.0 | 24,51 |
| PRY | PRYSMIAN | Industrie | 3.370.317,20 | 26.0 | 87,28 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.365.356,80 | 26.0 | 29,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.349.935,60 | 26.0 | 22,20 |
| SAMPO | SAMPO CLASS A | Financials | 3.312.512,82 | 26.0 | 9,92 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.304.529,36 | 26.0 | 58,48 |
| KER | KERING SA | Zyklische Konsumgüter | 3.274.298,40 | 25.0 | 317,40 |
| GEBN | GEBERIT AG | Industrie | 3.227.463,43 | 25.0 | 685,38 |
| CAP | CAPGEMINI | IT | 3.213.255,85 | 25.0 | 150,85 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.180.268,10 | 25.0 | 14,70 |
| ERIC B | ERICSSON B | IT | 3.091.396,61 | 24.0 | 8,11 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.025.081,35 | 23.0 | 123,96 |
| A5G | AIB GROUP PLC | Financials | 2.982.292,48 | 23.0 | 9,41 |
| HEXA B | HEXAGON CLASS B | IT | 2.956.112,32 | 23.0 | 10,40 |
| KNEBV | KONE | Industrie | 2.952.772,20 | 23.0 | 62,02 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.930.723,64 | 23.0 | 91,26 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.907.800,00 | 23.0 | 103,85 |
| DNB | DNB BANK | Financials | 2.883.205,81 | 22.0 | 23,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.829.757,40 | 22.0 | 383,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.828.755,80 | 22.0 | 49,23 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.819.083,50 | 22.0 | 88,86 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.780.844,48 | 22.0 | 70,08 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.755.838,67 | 21.0 | 29,77 |
| SAAB B | SAAB CLASS B | Industrie | 2.751.574,92 | 21.0 | 63,62 |
| NSIS B | NOVOZYMES B | Materialien | 2.739.063,63 | 21.0 | 56,45 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.708.269,57 | 21.0 | 25,43 |
| REP | REPSOL SA | Energie | 2.670.030,00 | 21.0 | 16,50 |
| VNA | VONOVIA SE | Immobilien | 2.649.366,02 | 21.0 | 25,33 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.640.143,53 | 20.0 | 9,40 |
| AENA | AENA SME SA | Industrie | 2.628.943,04 | 20.0 | 25,28 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.627.794,13 | 20.0 | 39,91 |
| MT | ARCELORMITTAL SA | Materialien | 2.597.201,22 | 20.0 | 40,38 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.593.608,08 | 20.0 | 30,46 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.563.529,17 | 20.0 | 17,68 |
| NBIS | NEBIUS NV CLASS A | IT | 2.563.122,79 | 20.0 | 84,13 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.493.751,19 | 19.0 | 12,68 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.462.205,50 | 19.0 | 292,01 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.452.711,87 | 19.0 | 8,99 |
| ABN | ABN AMRO BANK NV | Financials | 2.449.439,22 | 19.0 | 30,34 |
| BPE | BPER BANCA | Financials | 2.420.656,55 | 19.0 | 12,03 |
| NN | NN GROUP NV | Financials | 2.406.104,48 | 19.0 | 65,54 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.341.388,57 | 18.0 | 217,24 |
| STMPA | STMICROELECTRONICS NV | IT | 2.333.455,25 | 18.0 | 24,70 |
| SGSN | SGS SA | Industrie | 2.314.096,82 | 18.0 | 102,51 |
| WRT1V | WARTSILA | Industrie | 2.300.931,93 | 18.0 | 32,23 |
| EQT | EQT | Financials | 2.292.744,91 | 18.0 | 33,63 |
| SAB | BANCO DE SABADELL SA | Financials | 2.291.675,10 | 18.0 | 3,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.285.659,35 | 18.0 | 91,65 |
| SCMN | SWISSCOM AG | Kommunikation | 2.277.154,07 | 18.0 | 628,87 |
| DSY | DASSAULT SYSTEMES | IT | 2.271.975,75 | 18.0 | 24,75 |
| MRK | MERCK | Gesundheitsversorgung | 2.265.906,30 | 18.0 | 128,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.232.884,11 | 17.0 | 16,73 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.206.155,34 | 17.0 | 46,51 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.187.664,74 | 17.0 | 76,23 |
| EQNR | EQUINOR | Energie | 2.165.577,34 | 17.0 | 20,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.085.181,96 | 16.0 | 74,54 |
| HNR1 | HANNOVER RUECK | Financials | 2.063.872,80 | 16.0 | 247,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.049.399,13 | 16.0 | 3,86 |
| BOL | BOLIDEN | Materialien | 2.044.737,71 | 16.0 | 52,98 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.017.068,10 | 16.0 | 24,54 |
| BAMI | BANCO BPM | Financials | 2.016.168,30 | 16.0 | 12,66 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.999.463,67 | 16.0 | 69,78 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.996.957,57 | 15.0 | 124.809,68 |
| ALFA | ALFA LAVAL | Industrie | 1.878.578,86 | 15.0 | 45,92 |
| EPI A | EPIROC CLASS A | Industrie | 1.866.022,43 | 14.0 | 20,73 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.864.952,65 | 14.0 | 22,55 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.863.793,40 | 14.0 | 26,90 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.834.453,86 | 14.0 | 328,11 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.813.043,47 | 14.0 | 4,09 |
| VACN | VAT GROUP AG | Industrie | 1.792.652,85 | 14.0 | 475,76 |
| UPM | UPM-KYMMENE | Materialien | 1.792.474,05 | 14.0 | 24,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.781.349,93 | 14.0 | 9,40 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.779.547,24 | 14.0 | 82,93 |
| TEF | TELEFONICA SA | Kommunikation | 1.765.383,33 | 14.0 | 3,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.735.736,64 | 13.0 | 54,12 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.652.763,00 | 13.0 | 74,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.649.265,37 | 13.0 | 107,49 |
| SRG | SNAM | Versorger | 1.642.610,69 | 13.0 | 5,89 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.623.600,27 | 13.0 | 12.116,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.616.284,20 | 13.0 | 67,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.616.056,78 | 13.0 | 374,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.585.039,61 | 12.0 | 226,89 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.582.839,00 | 12.0 | 71,46 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.573.483,25 | 12.0 | 73,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.545.724,48 | 12.0 | 94,24 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.537.109,74 | 12.0 | 25,46 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.527.167,70 | 12.0 | 151,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.478.393,45 | 11.0 | 135,21 |
| AKZA | AKZO NOBEL NV | Materialien | 1.450.514,32 | 11.0 | 59,44 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.441.352,23 | 11.0 | 113,11 |
| PST | POSTE ITALIANE | Financials | 1.432.964,00 | 11.0 | 22,10 |
| NHY | NORSK HYDRO | Materialien | 1.371.137,21 | 11.0 | 6,95 |
| ELE | ENDESA SA | Versorger | 1.359.958,95 | 11.0 | 31,05 |
| ENX | EURONEXT NV | Financials | 1.356.542,20 | 11.0 | 122,20 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.350.840,73 | 10.0 | 75,75 |
| METSO | METSO CORPORATION | Industrie | 1.349.453,32 | 10.0 | 15,46 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.332.390,12 | 10.0 | 47,72 |
| BKT | BANKINTER SA | Financials | 1.329.884,65 | 10.0 | 14,09 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.308.907,98 | 10.0 | 19,67 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.301.975,00 | 10.0 | 95,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.291.741,98 | 10.0 | 60,54 |
| ORSTED | ORSTED A/S | Versorger | 1.283.024,41 | 10.0 | 17,46 |
| SY1 | SYMRISE AG | Materialien | 1.271.028,52 | 10.0 | 70,06 |
| ALO | ALSTOM SA | Industrie | 1.270.499,30 | 10.0 | 25,55 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.258.401,99 | 10.0 | 189,09 |
| AGS | AGEAS SA | Financials | 1.254.855,75 | 10.0 | 59,25 |
| FGR | EIFFAGE SA | Industrie | 1.240.551,20 | 10.0 | 125,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.234.651,50 | 10.0 | 39,50 |
| EN | BOUYGUES SA | Industrie | 1.233.516,96 | 10.0 | 45,27 |
| FORTUM | FORTUM | Versorger | 1.233.379,35 | 10.0 | 18,89 |
| BEAN | BELIMO N AG | Industrie | 1.225.947,95 | 10.0 | 897,47 |
| BVI | BUREAU VERITAS SA | Industrie | 1.217.989,08 | 9.0 | 27,72 |
| AGN | AEGON LTD | Financials | 1.185.426,00 | 9.0 | 6,60 |
| SKA B | SKANSKA B | Industrie | 1.180.983,42 | 9.0 | 25,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.166.066,86 | 9.0 | 41,23 |
| G1A | GEA GROUP AG | Industrie | 1.164.976,65 | 9.0 | 59,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.163.802,25 | 9.0 | 14,24 |
| NESTE | NESTE | Energie | 1.157.189,06 | 9.0 | 19,87 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.147.761,76 | 9.0 | 69,28 |
| TELIA | TELIA COMPANY | Kommunikation | 1.145.986,54 | 9.0 | 3,64 |
| SKF B | SKF B | Industrie | 1.139.571,03 | 9.0 | 23,20 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.137.137,36 | 9.0 | 16,71 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.091.574,65 | 8.0 | 2.021,43 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.090.449,36 | 8.0 | 69,42 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.084.041,00 | 8.0 | 63,00 |
| TEL2 B | TELE2 B | Kommunikation | 1.062.055,27 | 8.0 | 14,23 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.060.302,17 | 8.0 | 57,83 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.052.954,63 | 8.0 | 30,78 |
| TEL | TELENOR | Kommunikation | 1.037.526,21 | 8.0 | 12,25 |
| TREL B | TRELLEBORG B | Industrie | 1.021.362,57 | 8.0 | 36,33 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.006.240,77 | 8.0 | 32,50 |
| TRYG | TRYG | Financials | 1.003.040,50 | 8.0 | 21,31 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.002.780,00 | 8.0 | 67,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 997.458,41 | 8.0 | 20,39 |
| RXL | REXEL SA | Industrie | 996.613,92 | 8.0 | 33,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 983.303,40 | 8.0 | 33,90 |
| AKRBP | AKER BP | Energie | 983.085,45 | 8.0 | 22,34 |
| SECU B | SECURITAS B | Industrie | 975.110,14 | 8.0 | 13,77 |
| TLX | TALANX AG | Financials | 968.136,00 | 8.0 | 113,10 |
| TEN | TENARIS SA | Energie | 964.340,40 | 7.0 | 17,25 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 963.745,40 | 7.0 | 311,49 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 959.784,64 | 7.0 | 11,25 |
| OMV | OMV AG | Energie | 955.786,20 | 7.0 | 48,70 |
| KBX | KNORR BREMSE AG | Industrie | 940.953,15 | 7.0 | 98,85 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 940.578,90 | 7.0 | 65,95 |
| EPI B | EPIROC CLASS B | Industrie | 935.564,86 | 7.0 | 18,25 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 932.486,18 | 7.0 | 32,44 |
| EXO | EXOR NV | Financials | 924.458,10 | 7.0 | 75,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 911.917,13 | 7.0 | 9,44 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 909.812,80 | 7.0 | 257,30 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 905.948,91 | 7.0 | 0,88 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 903.744,40 | 7.0 | 33,80 |
| G24 | SCOUT24 N | Kommunikation | 893.540,00 | 7.0 | 86,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 893.376,28 | 7.0 | 15,46 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 890.740,12 | 7.0 | 78,74 |
| INDT | INDUTRADE | Industrie | 882.130,27 | 7.0 | 22,50 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 879.543,48 | 7.0 | 13,04 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 876.580,38 | 7.0 | 21,06 |
| BNR | BRENNTAG | Industrie | 876.073,05 | 7.0 | 49,95 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 856.464,48 | 7.0 | 25,56 |
| RED | REDEIA CORPORACION SA | Versorger | 854.183,00 | 7.0 | 15,25 |
| TIT | TELECOM ITALIA | Kommunikation | 849.931,59 | 7.0 | 0,54 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 849.830,92 | 7.0 | 4,89 |
| AM | DASSAULT AVIATION SA | Industrie | 847.724,20 | 7.0 | 308,60 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 847.361,81 | 7.0 | 2.012,73 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 844.556,30 | 7.0 | 214,30 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 842.418,06 | 7.0 | 38,62 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 840.604,75 | 7.0 | 79,25 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 839.225,39 | 7.0 | 40,09 |
| STERV | STORA ENSO CLASS R | Materialien | 838.195,41 | 7.0 | 10,73 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 837.505,36 | 7.0 | 49,58 |
| HAG | HENSOLDT AG | Industrie | 800.609,70 | 6.0 | 91,30 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 796.488,84 | 6.0 | 189,14 |
| ELI | ELIA GROUP SA | Versorger | 779.754,60 | 6.0 | 113,70 |
| NEM | NEMETSCHEK | IT | 764.951,60 | 6.0 | 91,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 764.248,07 | 6.0 | 8,87 |
| HOT | HOCHTIEF AG | Industrie | 762.238,40 | 6.0 | 354,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 760.930,12 | 6.0 | 3,48 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 753.780,16 | 6.0 | 31,84 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 745.681,06 | 6.0 | 24,94 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 737.597,29 | 6.0 | 47,17 |
| YAR | YARA INTERNATIONAL | Materialien | 733.777,21 | 6.0 | 33,71 |
| SYENS | SYENSQO NV | Materialien | 714.970,00 | 6.0 | 71,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 714.723,81 | 6.0 | 107,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 713.709,68 | 6.0 | 13,38 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 712.614,51 | 6.0 | 13,69 |
| IPN | IPSEN SA | Gesundheitsversorgung | 710.000,20 | 6.0 | 127,40 |
| ELISA | ELISA | Kommunikation | 702.458,88 | 5.0 | 37,12 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 700.327,75 | 5.0 | 91,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 699.723,22 | 5.0 | 19,46 |
| LEG | LEG IMMOBILIEN N | Immobilien | 684.169,20 | 5.0 | 64,35 |
| GET | GETLINK | Industrie | 683.431,70 | 5.0 | 16,45 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 682.512,18 | 5.0 | 37,66 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 679.319,30 | 5.0 | 112,90 |
| INDU A | INDUSTRIVARDEN A | Financials | 666.371,46 | 5.0 | 39,98 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 652.252,24 | 5.0 | 6,63 |
| EVD | CTS EVENTIM AG | Kommunikation | 652.004,60 | 5.0 | 79,30 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 648.721,70 | 5.0 | 1.383,20 |
| EDEN | EDENRED | Financials | 647.013,87 | 5.0 | 18,61 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 643.993,08 | 5.0 | 613,33 |
| AMUN | AMUNDI SA | Financials | 631.787,40 | 5.0 | 74,60 |
| ANA | ACCIONA SA | Versorger | 628.503,00 | 5.0 | 191,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 621.900,00 | 5.0 | 225,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 620.682,10 | 5.0 | 24,06 |
| IMCD | IMCD NV | Industrie | 615.643,84 | 5.0 | 77,42 |
| BMED | BANCA MEDIOLANUM | Financials | 614.544,59 | 5.0 | 19,69 |
| VER | VERBUND AG | Versorger | 600.556,50 | 5.0 | 63,15 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 597.638,47 | 5.0 | 23,53 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 587.711,56 | 5.0 | 52,11 |
| BZU | BUZZI | Materialien | 560.313,60 | 4.0 | 52,80 |
| SOF | SOFINA SA | Financials | 558.835,20 | 4.0 | 259,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 546.256,20 | 4.0 | 116,20 |
| SAGA B | SAGAX CLASS B | Immobilien | 540.960,85 | 4.0 | 18,80 |
| MAP | MAPFRE SA | Financials | 538.980,17 | 4.0 | 4,24 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 536.226,72 | 4.0 | 12,64 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 532.530,00 | 4.0 | 8.730,00 |
| BKW | BKW N AG | Versorger | 523.939,63 | 4.0 | 187,32 |
| SW | SODEXO SA | Zyklische Konsumgüter | 498.052,80 | 4.0 | 42,70 |
| GFC | GECINA SA | Immobilien | 492.618,75 | 4.0 | 81,25 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 487.894,42 | 4.0 | 48,78 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 483.226,38 | 4.0 | 49,31 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 478.109,64 | 4.0 | 13,24 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 472.770,75 | 4.0 | 5,75 |
| BOL | BOLLORE | Energie | 459.865,51 | 4.0 | 4,67 |
| RAND | RANDSTAD HOLDING | Industrie | 459.792,54 | 4.0 | 31,97 |
| RAA | RATIONAL AG | Industrie | 457.520,00 | 4.0 | 688,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 450.403,20 | 3.0 | 160,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 448.173,95 | 3.0 | 15,35 |
| INPST | INPOST SA | Industrie | 442.041,60 | 3.0 | 14,30 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 433.150,00 | 3.0 | 100,00 |
| BCVN | BC VAUD N | Financials | 431.239,47 | 3.0 | 108,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 421.208,26 | 3.0 | 30,43 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 401.356,94 | 3.0 | 21,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 383.364,62 | 3.0 | 11,39 |
| COV | COVIVIO SA | Immobilien | 374.836,75 | 3.0 | 54,05 |
| DEMANT | DEMANT | Gesundheitsversorgung | 344.352,26 | 3.0 | 30,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 333.865,84 | 3.0 | 23,24 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 333.763,03 | 3.0 | 7,75 |
| HOLM B | HOLMEN CLASS B | Materialien | 332.121,58 | 3.0 | 32,74 |
| NEXI | NEXI | Financials | 304.530,52 | 2.0 | 3,99 |
| USD | USD CASH | Cash und/oder Derivate | 128.156,95 | 1.0 | 85,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 91.750,46 | 1.0 | 9,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 76.614,15 | 1.0 | 115,27 |
| NOK | NOK CASH | Cash und/oder Derivate | 34.331,94 | 0.0 | 8,51 |
| SMH6 | SWISS MKT IX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.291,99 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.012,00 |
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