Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 339 securities.
Note: The data shown here is as of date Aug. 06, 2025 (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 |
| SAP | SAP | IT | 40.768.778,50 | 313.0 | 246,65 |
| ASML | ASML HOLDING NV | IT | 37.222.019,80 | 285.0 | 597,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 31.972.193,96 | 245.0 | 77,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 30.771.684,30 | 236.0 | 102,25 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 30.420.453,32 | 233.0 | 273,54 |
| SIE | SIEMENS N AG | Industrie | 26.321.858,80 | 202.0 | 218,80 |
| ALV | ALLIANZ | Financials | 21.229.059,80 | 163.0 | 347,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 20.897.326,53 | 160.0 | 40,99 |
| MC | LVMH | Zyklische Konsumgüter | 19.876.923,00 | 152.0 | 456,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.593.088,00 | 143.0 | 214,80 |
| SAN | BANCO SANTANDER SA | Financials | 17.967.193,46 | 138.0 | 7,49 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.371.071,60 | 133.0 | 31,44 |
| UBSG | UBS GROUP AG | Financials | 16.823.089,31 | 129.0 | 32,31 |
| TTE | TOTALENERGIES | Energie | 16.784.356,20 | 129.0 | 51,90 |
| AIR | AIRBUS GROUP | Industrie | 16.478.961,60 | 126.0 | 175,20 |
| SAF | SAFRAN SA | Industrie | 16.386.637,50 | 126.0 | 287,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.839.361,00 | 121.0 | 173,00 |
| IBE | IBERDROLA SA | Versorger | 15.541.920,00 | 119.0 | 15,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.415.624,08 | 111.0 | 82,03 |
| UCG | UNICREDIT | Financials | 14.286.694,56 | 110.0 | 64,38 |
| ABBN | ABB LTD | Industrie | 14.216.270,19 | 109.0 | 56,79 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.207.424,70 | 109.0 | 373,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.093.152,33 | 108.0 | 608,35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 13.620.444,91 | 104.0 | 14,93 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 13.593.936,54 | 104.0 | 559,40 |
| BNP | BNP PARIBAS SA | Financials | 12.626.939,62 | 97.0 | 78,38 |
| RHM | RHEINMETALL AG | Industrie | 12.517.444,00 | 96.0 | 1.769,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 12.296.697,60 | 94.0 | 580,80 |
| ISP | INTESA SANPAOLO | Financials | 12.293.449,40 | 94.0 | 5,13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.998.544,34 | 92.0 | 141,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.904.508,80 | 91.0 | 252,90 |
| CS | AXA SA | Financials | 11.387.000,80 | 87.0 | 40,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.504.330,00 | 81.0 | 2.095,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.500.693,80 | 80.0 | 97,64 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.341.152,09 | 79.0 | 49,93 |
| ENEL | ENEL | Versorger | 10.029.235,50 | 77.0 | 7,79 |
| INGA | ING GROEP NV | Financials | 9.781.953,31 | 75.0 | 19,63 |
| DG | VINCI SA | Industrie | 9.445.995,00 | 72.0 | 120,60 |
| DBK | DEUTSCHE BANK AG | Financials | 8.502.250,58 | 65.0 | 29,02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.051.688,90 | 62.0 | 51,46 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.719.815,70 | 59.0 | 386,90 |
| SREN | SWISS RE AG | Financials | 7.652.516,61 | 59.0 | 160,28 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.603.765,70 | 58.0 | 255,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.348.579,84 | 56.0 | 72,32 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.260.892,30 | 56.0 | 35,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.127.776,32 | 55.0 | 41,28 |
| INVE B | INVESTOR CLASS B | Financials | 7.012.215,57 | 54.0 | 25,37 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.827.374,71 | 52.0 | 597,21 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 6.597.987,20 | 51.0 | 92,80 |
| NDA FI | NORDEA BANK | Financials | 6.348.455,75 | 49.0 | 12,77 |
| DSV | DSV | Industrie | 6.262.356,22 | 48.0 | 193,57 |
| GLE | SOCIETE GENERALE SA | Financials | 6.248.770,00 | 48.0 | 55,00 |
| VOLV B | VOLVO CLASS B | Industrie | 6.135.137,03 | 47.0 | 24,40 |
| BAS | BASF N | Materialien | 5.978.092,50 | 46.0 | 42,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.952.790,69 | 46.0 | 75,62 |
| DHL | DEUTSCHE POST AG | Industrie | 5.917.594,98 | 45.0 | 38,94 |
| EOAN | E.ON N | Versorger | 5.864.347,95 | 45.0 | 16,33 |
| ADYEN | ADYEN NV | Financials | 5.791.373,60 | 44.0 | 1.452,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.781.548,00 | 44.0 | 599,00 |
| HOLN | HOLCIM LTD AG | Materialien | 5.744.049,51 | 44.0 | 69,62 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.673.750,30 | 43.0 | 49,41 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.609.410,69 | 43.0 | 13,04 |
| ENGI | ENGIE SA | Versorger | 5.475.018,51 | 42.0 | 19,05 |
| GIVN | GIVAUDAN SA | Materialien | 5.364.136,09 | 41.0 | 3.671,53 |
| LR | LEGRAND SA | Industrie | 5.347.003,20 | 41.0 | 128,80 |
| CABK | CAIXABANK SA | Financials | 5.285.053,97 | 41.0 | 8,39 |
| ENI | ENI | Energie | 5.108.913,91 | 39.0 | 14,75 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 5.042.082,70 | 39.0 | 70,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.974.171,88 | 38.0 | 34,42 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.928.157,00 | 38.0 | 131,40 |
| SIKA | SIKA AG | Materialien | 4.887.767,34 | 37.0 | 202,96 |
| ASSA B | ASSA ABLOY B | Industrie | 4.562.922,45 | 35.0 | 28,76 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.499.888,75 | 34.0 | 166,25 |
| G | ASSICURAZIONI GENERALI | Financials | 4.409.246,32 | 34.0 | 32,53 |
| CBK | COMMERZBANK AG | Financials | 4.369.938,00 | 33.0 | 31,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.303.945,83 | 33.0 | 27,73 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.285.809,00 | 33.0 | 24,75 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.186.577,13 | 32.0 | 1.171,72 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.162.684,20 | 32.0 | 922,17 |
| ORA | ORANGE SA | Kommunikation | 4.114.220,58 | 32.0 | 13,78 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.096.985,60 | 31.0 | 193,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.015.950,00 | 31.0 | 82,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.881.776,30 | 30.0 | 15,32 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.823.819,62 | 29.0 | 83,74 |
| UCB | UCB SA | Gesundheitsversorgung | 3.772.688,35 | 29.0 | 186,85 |
| DANSKE | DANSKE BANK | Financials | 3.770.278,37 | 29.0 | 34,51 |
| RWE | RWE AG | Versorger | 3.721.323,18 | 29.0 | 36,49 |
| SAMPO | SAMPO CLASS A | Financials | 3.666.533,01 | 28.0 | 9,57 |
| AMRZ | AMRIZE AG | Materialien | 3.580.838,89 | 27.0 | 43,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.579.525,12 | 27.0 | 26,16 |
| FER | FERROVIAL | Industrie | 3.568.298,24 | 27.0 | 44,72 |
| SAND | SANDVIK | Industrie | 3.559.869,87 | 27.0 | 21,04 |
| HO | THALES SA | Industrie | 3.529.573,10 | 27.0 | 236,90 |
| GEBN | GEBERIT AG | Industrie | 3.508.571,89 | 27.0 | 673,69 |
| KBC | KBC GROEP | Financials | 3.322.961,10 | 25.0 | 92,42 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.283.681,20 | 25.0 | 30,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.262.442,56 | 25.0 | 48,98 |
| SWED A | SWEDBANK | Financials | 3.192.263,94 | 24.0 | 23,36 |
| NSIS B | NOVOZYMES B | Materialien | 3.186.286,65 | 24.0 | 57,21 |
| VNA | VONOVIA SE | Immobilien | 3.179.751,84 | 24.0 | 27,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.177.144,20 | 24.0 | 100,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.176.637,40 | 24.0 | 375,80 |
| CAP | CAPGEMINI | IT | 3.167.785,50 | 24.0 | 124,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.152.409,13 | 24.0 | 85,02 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.124.617,54 | 24.0 | 48,18 |
| DNB | DNB BANK | Financials | 3.112.888,69 | 24.0 | 22,10 |
| HEXA B | HEXAGON CLASS B | IT | 3.110.759,01 | 24.0 | 9,54 |
| PRY | PRYSMIAN | Industrie | 3.106.060,90 | 24.0 | 70,10 |
| ASM | ASM INTERNATIONAL NV | IT | 3.085.375,80 | 24.0 | 414,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.075.536,00 | 24.0 | 67,52 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.999.569,92 | 23.0 | 39,68 |
| NOKIA | NOKIA | IT | 2.990.752,35 | 23.0 | 3,52 |
| DSY | DASSAULT SYSTEMES | IT | 2.924.822,25 | 22.0 | 27,75 |
| KNEBV | KONE | Industrie | 2.924.546,88 | 22.0 | 53,52 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.919.617,10 | 22.0 | 90,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.901.880,80 | 22.0 | 90,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.894.239,12 | 22.0 | 22,84 |
| AENA | AENA SME SA | Industrie | 2.889.455,80 | 22.0 | 24,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.887.682,70 | 22.0 | 29,54 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.883.848,86 | 22.0 | 11,61 |
| EQNR | EQUINOR | Energie | 2.877.393,01 | 22.0 | 21,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.868.064,68 | 22.0 | 78,78 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.847.953,61 | 22.0 | 137,52 |
| ERIC B | ERICSSON B | IT | 2.812.276,17 | 22.0 | 6,43 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.733.009,44 | 21.0 | 41,44 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.723.716,24 | 21.0 | 93,46 |
| TEF | TELEFONICA SA | Kommunikation | 2.714.373,38 | 21.0 | 4,58 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.676.081,84 | 21.0 | 16,08 |
| SAB | BANCO DE SABADELL SA | Financials | 2.642.670,08 | 20.0 | 3,16 |
| HNR1 | HANNOVER RUECK | Financials | 2.581.150,40 | 20.0 | 269,60 |
| SCMN | SWISSCOM AG | Kommunikation | 2.573.663,04 | 20.0 | 621,20 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.508.984,26 | 19.0 | 15,81 |
| NN | NN GROUP NV | Financials | 2.505.336,56 | 19.0 | 59,44 |
| KER | KERING SA | Zyklische Konsumgüter | 2.500.439,20 | 19.0 | 211,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.492.817,28 | 19.0 | 45,77 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.454.555,60 | 19.0 | 30,84 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.446.173,70 | 19.0 | 7,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.441.875,44 | 19.0 | 4,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.431.529,35 | 19.0 | 10,76 |
| REP | REPSOL SA | Energie | 2.428.079,25 | 19.0 | 13,07 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.399.850,50 | 18.0 | 82,54 |
| SAAB B | SAAB CLASS B | Industrie | 2.373.251,33 | 18.0 | 47,78 |
| STMPA | STMICROELECTRONICS NV | IT | 2.344.423,37 | 18.0 | 21,61 |
| SGSN | SGS SA | Industrie | 2.295.035,56 | 18.0 | 88,53 |
| A5G | AIB GROUP PLC | Financials | 2.227.560,30 | 17.0 | 6,58 |
| MRK | MERCK | Gesundheitsversorgung | 2.187.348,80 | 17.0 | 107,90 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.141.238,29 | 16.0 | 125.954,57 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.058.905,00 | 16.0 | 80,90 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.050.096,70 | 16.0 | 21,72 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.030.246,47 | 16.0 | 82,41 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.018.515,95 | 15.0 | 314,46 |
| BAMI | BANCO BPM | Financials | 2.017.453,18 | 15.0 | 11,03 |
| WRT1V | WARTSILA | Industrie | 1.996.578,25 | 15.0 | 24,35 |
| MT | ARCELORMITTAL SA | Materialien | 1.967.523,84 | 15.0 | 26,64 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.953.462,27 | 15.0 | 191,76 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.939.531,40 | 15.0 | 58,93 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.934.054,85 | 15.0 | 12.723,98 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.933.465,35 | 15.0 | 109,67 |
| BPE | BPER BANCA | Financials | 1.928.637,03 | 15.0 | 8,34 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.904.505,29 | 15.0 | 237,56 |
| UPM | UPM-KYMMENE | Materialien | 1.901.393,16 | 15.0 | 22,76 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.898.238,03 | 15.0 | 3,73 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.868.939,93 | 14.0 | 143,79 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.855.196,79 | 14.0 | 8,52 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.846.175,04 | 14.0 | 67,68 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.846.050,54 | 14.0 | 77,35 |
| ABN | ABN AMRO BANK NV | Financials | 1.821.934,26 | 14.0 | 24,93 |
| EPI A | EPIROC CLASS A | Industrie | 1.817.615,45 | 14.0 | 17,57 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.816.306,62 | 14.0 | 26,17 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.804.200,82 | 14.0 | 11,78 |
| ENX | EURONEXT NV | Financials | 1.779.601,50 | 14.0 | 139,50 |
| ALFA | ALFA LAVAL | Industrie | 1.765.943,00 | 14.0 | 37,58 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.729.948,33 | 13.0 | 18,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.729.041,99 | 13.0 | 46,93 |
| EQT | EQT | Financials | 1.728.437,56 | 13.0 | 29,76 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.722.454,60 | 13.0 | 69,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.701.037,80 | 13.0 | 59,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.677.162,00 | 13.0 | 106,50 |
| 1CO | COVESTRO V AG | Materialien | 1.675.189,50 | 13.0 | 59,10 |
| SY1 | SYMRISE AG | Materialien | 1.674.752,32 | 13.0 | 80,32 |
| SRG | SNAM | Versorger | 1.656.995,17 | 13.0 | 5,17 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.652.957,06 | 13.0 | 80,64 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.643.022,40 | 13.0 | 87,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.615.979,43 | 12.0 | 110,37 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.610.589,30 | 12.0 | 19,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.535.402,81 | 12.0 | 122,21 |
| AKZA | AKZO NOBEL NV | Materialien | 1.533.719,32 | 12.0 | 54,68 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.528.778,95 | 12.0 | 42,55 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.524.721,89 | 12.0 | 287,68 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.511.583,00 | 12.0 | 115,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.480.105,20 | 11.0 | 43,24 |
| AGS | AGEAS SA | Financials | 1.465.749,60 | 11.0 | 60,20 |
| PST | POSTE ITALIANE | Financials | 1.447.683,32 | 11.0 | 19,42 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.435.671,16 | 11.0 | 58,52 |
| G1A | GEA GROUP AG | Industrie | 1.434.798,20 | 11.0 | 63,80 |
| G24 | SCOUT24 N | Kommunikation | 1.424.082,40 | 11.0 | 119,20 |
| BALN | BALOISE HOLDING AG | Financials | 1.409.114,73 | 11.0 | 215,92 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.358.824,93 | 10.0 | 177,74 |
| BKT | BANKINTER SA | Financials | 1.357.055,10 | 10.0 | 12,51 |
| BVI | BUREAU VERITAS SA | Industrie | 1.356.171,52 | 10.0 | 26,84 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.345.548,16 | 10.0 | 41,92 |
| FGR | EIFFAGE SA | Industrie | 1.334.545,15 | 10.0 | 117,55 |
| TEL | TELENOR | Kommunikation | 1.329.997,15 | 10.0 | 13,65 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.323.949,76 | 10.0 | 73,28 |
| VACN | VAT GROUP AG | Industrie | 1.311.238,55 | 10.0 | 303,10 |
| ELE | ENDESA SA | Versorger | 1.288.533,27 | 10.0 | 25,59 |
| AGN | AEGON LTD | Financials | 1.277.360,86 | 10.0 | 6,18 |
| NEM | NEMETSCHEK | IT | 1.270.873,80 | 10.0 | 132,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.269.462,60 | 10.0 | 66,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.255.680,03 | 10.0 | 16,41 |
| HELN | HELVETIA HOLDING AG | Financials | 1.244.797,19 | 10.0 | 215,92 |
| FORTUM | FORTUM | Versorger | 1.214.803,59 | 9.0 | 16,17 |
| BOL | BOLIDEN | Materialien | 1.209.766,26 | 9.0 | 27,28 |
| EXO | EXOR NV | Financials | 1.208.222,65 | 9.0 | 85,55 |
| TEL2 B | TELE2 B | Kommunikation | 1.204.704,73 | 9.0 | 14,03 |
| NHY | NORSK HYDRO | Materialien | 1.192.873,89 | 9.0 | 5,26 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.179.168,45 | 9.0 | 1.752,11 |
| TLX | TALANX AG | Financials | 1.172.777,70 | 9.0 | 119,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.171.959,60 | 9.0 | 71,40 |
| TRYG | TRYG | Financials | 1.170.240,24 | 9.0 | 21,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.168.599,50 | 9.0 | 59,05 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.160.717,53 | 9.0 | 29,49 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.155.580,98 | 9.0 | 34,62 |
| EN | BOUYGUES SA | Industrie | 1.148.741,10 | 9.0 | 36,66 |
| TELIA | TELIA COMPANY | Kommunikation | 1.139.474,40 | 9.0 | 3,15 |
| METSO | METSO CORPORATION | Industrie | 1.109.227,26 | 9.0 | 11,05 |
| BNR | BRENNTAG | Industrie | 1.104.207,92 | 8.0 | 54,68 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.102.347,44 | 8.0 | 30,93 |
| ORSTED | OERSTED | Versorger | 1.100.366,48 | 8.0 | 41,37 |
| SKA B | SKANSKA B | Industrie | 1.099.212,75 | 8.0 | 20,22 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.095.811,70 | 8.0 | 11,16 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.092.380,58 | 8.0 | 11,65 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.089.259,80 | 8.0 | 16,37 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.080.742,69 | 8.0 | 304,18 |
| SECU B | SECURITAS B | Industrie | 1.073.786,12 | 8.0 | 13,17 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.069.708,80 | 8.0 | 62,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.059.774,83 | 8.0 | 12,36 |
| SKF B | SKF B | Industrie | 1.052.023,25 | 8.0 | 20,43 |
| ALO | ALSTOM SA | Industrie | 1.048.676,17 | 8.0 | 20,11 |
| AKRBP | AKER BP | Energie | 1.036.693,15 | 8.0 | 20,46 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.030.378,84 | 8.0 | 9,27 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.019.929,12 | 8.0 | 21,28 |
| TREL B | TRELLEBORG B | Industrie | 1.010.467,96 | 8.0 | 31,24 |
| OMV | OMV AG | Energie | 1.004.714,24 | 8.0 | 44,48 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 997.040,14 | 8.0 | 3,96 |
| TEN | TENARIS SA | Energie | 990.685,08 | 8.0 | 15,39 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 987.395,85 | 8.0 | 17,54 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 987.160,00 | 8.0 | 72,50 |
| ELISA | ELISA | Kommunikation | 982.969,40 | 8.0 | 45,08 |
| EDEN | EDENRED | Financials | 981.813,00 | 8.0 | 24,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 960.790,95 | 7.0 | 31,23 |
| NESTE | NESTE | Energie | 952.325,78 | 7.0 | 14,21 |
| INDT | INDUTRADE | Industrie | 949.551,27 | 7.0 | 21,03 |
| KBX | KNORR BREMSE AG | Industrie | 941.926,05 | 7.0 | 85,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 934.037,80 | 7.0 | 98,60 |
| RED | REDEIA CORPORACION SA | Versorger | 930.359,32 | 7.0 | 16,61 |
| EPI B | EPIROC CLASS B | Industrie | 919.128,43 | 7.0 | 15,57 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 888.663,37 | 7.0 | 14,81 |
| RXL | REXEL SA | Industrie | 881.756,18 | 7.0 | 25,46 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 876.438,00 | 7.0 | 4,38 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 876.355,20 | 7.0 | 50,40 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 872.746,25 | 7.0 | 34,75 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 870.820,16 | 7.0 | 25,28 |
| IMCD | IMCD NV | Industrie | 870.226,56 | 7.0 | 94,92 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 863.796,90 | 7.0 | 124,70 |
| SYENS | SYENSQO NV | Materialien | 862.576,00 | 7.0 | 74,36 |
| LEG | LEG IMMOBILIEN N | Immobilien | 858.916,60 | 7.0 | 70,15 |
| AM | DASSAULT AVIATION SA | Industrie | 854.734,40 | 7.0 | 270,40 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 827.153,97 | 6.0 | 688,14 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 825.567,66 | 6.0 | 1.738,04 |
| STERV | STORA ENSO CLASS R | Materialien | 821.071,22 | 6.0 | 9,12 |
| YAR | YARA INTERNATIONAL | Materialien | 818.737,69 | 6.0 | 32,63 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 813.914,54 | 6.0 | 24,59 |
| ELI | ELIA GROUP SA | Versorger | 801.060,00 | 6.0 | 101,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 794.277,80 | 6.0 | 19,16 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 789.008,22 | 6.0 | 43,79 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 776.685,37 | 6.0 | 32,21 |
| GET | GETLINK | Industrie | 776.044,80 | 6.0 | 16,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 770.496,50 | 6.0 | 169,90 |
| TIT | TELECOM ITALIA | Kommunikation | 754.301,28 | 6.0 | 0,41 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 744.500,96 | 6.0 | 25,42 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 740.120,25 | 6.0 | 7,45 |
| VER | VERBUND AG | Versorger | 733.169,45 | 6.0 | 66,95 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 731.076,72 | 6.0 | 151,02 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 729.019,70 | 6.0 | 179,65 |
| SIGN | SIG GROUP N AG | Materialien | 726.927,78 | 6.0 | 14,27 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 706.318,90 | 5.0 | 25,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 701.568,00 | 5.0 | 52,20 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 698.939,07 | 5.0 | 23,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 696.760,73 | 5.0 | 13,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 693.239,04 | 5.0 | 16,64 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 688.365,25 | 5.0 | 78,25 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 686.455,90 | 5.0 | 6,05 |
| RAND | RANDSTAD HOLDING | Industrie | 666.104,04 | 5.0 | 40,18 |
| TEMN | TEMENOS AG | IT | 643.943,79 | 5.0 | 78,19 |
| ANA | ACCIONA SA | Versorger | 633.402,90 | 5.0 | 167,70 |
| AMUN | AMUNDI SA | Financials | 631.795,50 | 5.0 | 64,70 |
| BKW | BKW N AG | Versorger | 630.780,61 | 5.0 | 195,89 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 624.049,25 | 5.0 | 6,58 |
| SAGA B | SAGAX CLASS B | Immobilien | 623.780,47 | 5.0 | 18,79 |
| SOF | SOFINA SA | Financials | 623.351,40 | 5.0 | 270,20 |
| TEP | TELEPERFORMANCE | Industrie | 620.798,40 | 5.0 | 68,40 |
| INDU A | INDUSTRIVARDEN A | Financials | 617.961,33 | 5.0 | 32,15 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 605.676,30 | 5.0 | 112,10 |
| GFC | GECINA SA | Immobilien | 600.715,05 | 5.0 | 86,05 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 595.277,68 | 5.0 | 37,29 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 590.679,30 | 5.0 | 45,41 |
| IPN | IPSEN SA | Gesundheitsversorgung | 588.099,20 | 5.0 | 107,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 578.016,00 | 4.0 | 178,40 |
| BOL | BOLLORE | Kommunikation | 574.050,85 | 4.0 | 5,05 |
| BMED | BANCA MEDIOLANUM | Financials | 566.421,57 | 4.0 | 15,73 |
| COV | COVIVIO SA | Immobilien | 558.360,00 | 4.0 | 56,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 556.259,26 | 4.0 | 1.028,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 552.384,80 | 4.0 | 16,40 |
| AKE | ARKEMA SA | Materialien | 522.630,15 | 4.0 | 58,65 |
| RAA | RATIONAL AG | Industrie | 517.930,00 | 4.0 | 686,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 506.220,00 | 4.0 | 7.670,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 504.026,38 | 4.0 | 12,98 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 498.871,83 | 4.0 | 10,19 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 493.016,56 | 4.0 | 42,70 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 490.799,37 | 4.0 | 22,48 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 474.004,44 | 4.0 | 28,62 |
| BCVN | BC VAUD N | Financials | 464.870,63 | 4.0 | 101,59 |
| INPST | INPOST SA | Industrie | 456.180,93 | 3.0 | 12,79 |
| DEMANT | DEMANT | Gesundheitsversorgung | 447.035,49 | 3.0 | 33,77 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 411.277,40 | 3.0 | 10,42 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 407.798,65 | 3.0 | 36,04 |
| HOLM B | HOLMEN CLASS B | Materialien | 388.315,89 | 3.0 | 33,17 |
| NEXI | NEXI | Financials | 359.040,95 | 3.0 | 5,24 |
| DIA | DIASORIN | Gesundheitsversorgung | 322.614,24 | 2.0 | 85,28 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 314.150,00 | 2.0 | 100,00 |
| RF | EURAZEO | Financials | 299.637,75 | 2.0 | 53,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 268.559,94 | 2.0 | 107,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 175.486,47 | 1.0 | 8,94 |
| USD | USD CASH | Cash und/oder Derivate | 105.967,60 | 1.0 | 86,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 94.411,53 | 1.0 | 114,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 78.426,51 | 1.0 | 8,42 |
| SMU5 | SWISS MKT IX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.684,35 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.266,00 |
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