Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 340 securities.
Note: The data shown here is as of date Juni 30, 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 | 42.342.186,00 | 322.0 | 258,00 |
| ASML | ASML HOLDING NV | IT | 42.244.020,00 | 322.0 | 682,50 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 34.848.028,86 | 265.0 | 84,63 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 30.830.632,04 | 235.0 | 279,22 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 30.673.808,23 | 234.0 | 102,66 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 29.684.840,73 | 226.0 | 58,65 |
| SIE | SIEMENS N AG | Industrie | 26.606.596,50 | 203.0 | 222,75 |
| ALV | ALLIANZ | Financials | 20.865.909,60 | 159.0 | 343,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 19.767.580,00 | 151.0 | 230,00 |
| MC | LVMH | Zyklische Konsumgüter | 19.424.586,90 | 148.0 | 449,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.077.668,96 | 130.0 | 31,13 |
| TTE | TOTALENERGIES | Energie | 16.864.172,00 | 128.0 | 52,52 |
| SAN | BANCO SANTANDER SA | Financials | 16.758.355,13 | 128.0 | 7,04 |
| AIR | AIRBUS GROUP | Industrie | 16.642.098,00 | 127.0 | 178,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.052.358,06 | 122.0 | 176,58 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 15.908.913,98 | 121.0 | 659,33 |
| SAF | SAFRAN SA | Industrie | 15.404.614,60 | 117.0 | 272,20 |
| IBE | IBERDROLA SA | Versorger | 14.872.352,52 | 113.0 | 16,32 |
| UBSG | UBS GROUP AG | Financials | 14.775.248,27 | 113.0 | 28,58 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.393.515,12 | 110.0 | 82,49 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.630.630,19 | 104.0 | 592,59 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.486.293,48 | 103.0 | 159,62 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.420.763,35 | 102.0 | 355,15 |
| ABBN | ABB LTD | Industrie | 12.678.741,24 | 97.0 | 51,01 |
| UCG | UNICREDIT | Financials | 12.453.277,68 | 95.0 | 56,52 |
| RHM | RHEINMETALL AG | Industrie | 12.302.526,00 | 94.0 | 1.751,00 |
| BNP | BNP PARIBAS SA | Financials | 12.300.385,70 | 94.0 | 76,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.784.458,00 | 90.0 | 13,01 |
| CS | AXA SA | Financials | 11.684.811,00 | 89.0 | 41,96 |
| ISP | INTESA SANPAOLO | Financials | 11.601.976,66 | 88.0 | 4,88 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 11.562.100,00 | 88.0 | 550,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 11.324.950,00 | 86.0 | 2.275,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 10.950.713,40 | 83.0 | 234,30 |
| ENEL | ENEL | Versorger | 10.309.457,24 | 79.0 | 8,06 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.197.585,50 | 78.0 | 95,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.785.426,98 | 75.0 | 47,59 |
| DG | VINCI SA | Industrie | 9.720.875,00 | 74.0 | 125,00 |
| INGA | ING GROEP NV | Financials | 9.310.659,92 | 71.0 | 18,82 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.128.542,28 | 70.0 | 58,76 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 8.320.620,00 | 63.0 | 420,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.209.653,00 | 63.0 | 277,40 |
| DBK | DEUTSCHE BANK AG | Financials | 7.563.218,00 | 58.0 | 26,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.555.448,94 | 58.0 | 44,07 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.282.770,48 | 55.0 | 35,66 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.136.851,20 | 54.0 | 101,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.011.785,50 | 53.0 | 69,50 |
| INVE B | INVESTOR CLASS B | Financials | 6.966.533,69 | 53.0 | 25,38 |
| SREN | SWISS RE AG | Financials | 6.949.502,15 | 53.0 | 146,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.864.542,10 | 52.0 | 604,75 |
| DSV | DSV | Industrie | 6.592.303,22 | 50.0 | 205,23 |
| NDA FI | NORDEA BANK | Financials | 6.273.640,07 | 48.0 | 12,71 |
| ADYEN | ADYEN NV | Financials | 6.243.336,00 | 48.0 | 1.576,60 |
| GIVN | GIVAUDAN SA | Materialien | 6.050.784,73 | 46.0 | 4.170,09 |
| VOLV B | VOLVO CLASS B | Industrie | 6.043.289,55 | 46.0 | 24,21 |
| DHL | DEUTSCHE POST AG | Industrie | 6.003.634,57 | 46.0 | 39,79 |
| BAS | BASF N | Materialien | 5.988.535,04 | 46.0 | 42,88 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.945.372,95 | 45.0 | 13,92 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.869.937,61 | 45.0 | 75,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.756.415,39 | 44.0 | 50,49 |
| ENGI | ENGIE SA | Versorger | 5.657.163,14 | 43.0 | 19,82 |
| SIKA | SIKA AG | Materialien | 5.612.079,93 | 43.0 | 234,71 |
| EOAN | E.ON N | Versorger | 5.583.713,94 | 43.0 | 15,66 |
| GLE | SOCIETE GENERALE SA | Financials | 5.511.603,44 | 42.0 | 48,86 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.403.233,80 | 41.0 | 145,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 5.364.250,00 | 41.0 | 199,60 |
| HOLN | HOLCIM LTD AG | Materialien | 5.200.636,27 | 40.0 | 63,49 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.076.499,30 | 39.0 | 35,38 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 5.011.904,70 | 38.0 | 70,18 |
| ENI | ENI | Energie | 4.757.381,70 | 36.0 | 13,83 |
| LR | LEGRAND SA | Industrie | 4.709.042,25 | 36.0 | 114,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.697.127,60 | 36.0 | 27,32 |
| CABK | CAIXABANK SA | Financials | 4.598.161,36 | 35.0 | 7,35 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.593.611,20 | 35.0 | 479,30 |
| ASSA B | ASSA ABLOY B | Industrie | 4.234.969,63 | 32.0 | 26,89 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.198.186,80 | 32.0 | 199,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.157.602,80 | 32.0 | 26,98 |
| G | ASSICURAZIONI GENERALI | Financials | 4.062.849,44 | 31.0 | 30,19 |
| ASM | ASM INTERNATIONAL NV | IT | 4.026.382,40 | 31.0 | 544,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.900.512,86 | 30.0 | 1.099,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.849.732,88 | 29.0 | 100,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.840.432,13 | 29.0 | 856,86 |
| ORA | ORANGE SA | Kommunikation | 3.806.103,74 | 29.0 | 12,84 |
| DANSKE | DANSKE BANK | Financials | 3.773.622,52 | 29.0 | 34,79 |
| CBK | COMMERZBANK AG | Financials | 3.759.768,96 | 29.0 | 27,21 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.757.637,73 | 29.0 | 14,94 |
| NOKIA | NOKIA | IT | 3.703.578,65 | 28.0 | 4,39 |
| CAP | CAPGEMINI | IT | 3.675.115,50 | 28.0 | 145,25 |
| HO | THALES SA | Industrie | 3.636.119,40 | 28.0 | 245,80 |
| RWE | RWE AG | Versorger | 3.620.807,28 | 28.0 | 35,76 |
| FER | FERROVIAL | Industrie | 3.591.087,93 | 27.0 | 45,33 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.501.072,00 | 27.0 | 72,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.483.618,24 | 27.0 | 76,84 |
| GEBN | GEBERIT AG | Industrie | 3.468.259,57 | 26.0 | 670,72 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.462.063,88 | 26.0 | 95,78 |
| VNA | VONOVIA SE | Immobilien | 3.461.640,00 | 26.0 | 30,00 |
| SAMPO | SAMPO CLASS A | Financials | 3.461.464,61 | 26.0 | 9,10 |
| NSIS B | NOVOZYMES B | Materialien | 3.420.963,10 | 26.0 | 61,86 |
| AMRZ | AMRIZE AG | Materialien | 3.415.254,41 | 26.0 | 41,69 |
| UCB | UCB SA | Gesundheitsversorgung | 3.411.999,40 | 26.0 | 170,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.342.493,44 | 25.0 | 31,68 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.328.560,00 | 25.0 | 73,60 |
| SAND | SANDVIK | Industrie | 3.315.715,99 | 25.0 | 19,74 |
| DNB | DNB BANK | Financials | 3.274.999,56 | 25.0 | 23,42 |
| DSY | DASSAULT SYSTEMES | IT | 3.249.227,25 | 25.0 | 31,05 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.222.409,44 | 25.0 | 23,72 |
| ERIC B | ERICSSON B | IT | 3.158.627,23 | 24.0 | 7,27 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.144.857,10 | 24.0 | 374,70 |
| KBC | KBC GROEP | Financials | 3.118.489,92 | 24.0 | 87,36 |
| SWED A | SWEDBANK | Financials | 3.070.404,53 | 23.0 | 22,63 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.059.860,57 | 23.0 | 46,27 |
| KNEBV | KONE | Industrie | 3.042.564,32 | 23.0 | 56,08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.036.644,38 | 23.0 | 40,46 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.002.412,44 | 23.0 | 46,63 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.997.128,57 | 23.0 | 12,16 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.967.941,90 | 23.0 | 30,58 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.914.385,38 | 22.0 | 91,34 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.894.881,52 | 22.0 | 100,05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.862.054,45 | 22.0 | 77,74 |
| EQNR | EQUINOR | Energie | 2.830.774,84 | 22.0 | 21,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.823.805,78 | 22.0 | 8,82 |
| HEXA B | HEXAGON CLASS B | IT | 2.799.342,40 | 21.0 | 8,64 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.788.708,02 | 21.0 | 42,59 |
| STMPA | STMICROELECTRONICS NV | IT | 2.773.150,38 | 21.0 | 25,74 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.743.177,80 | 21.0 | 86,02 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.697.332,48 | 21.0 | 93,44 |
| PRY | PRYSMIAN | Industrie | 2.687.850,10 | 20.0 | 61,10 |
| AENA | AENA SME SA | Industrie | 2.667.240,00 | 20.0 | 22,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.646.190,48 | 20.0 | 16,02 |
| TEF | TELEFONICA SA | Kommunikation | 2.641.306,20 | 20.0 | 4,49 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.596.697,76 | 20.0 | 20,64 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.595.049,64 | 20.0 | 32,84 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.563.998,64 | 20.0 | 11,43 |
| HNR1 | HANNOVER RUECK | Financials | 2.543.805,60 | 19.0 | 267,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.536.023,70 | 19.0 | 46,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.494.013,31 | 19.0 | 4,12 |
| SCMN | SWISSCOM AG | Kommunikation | 2.474.338,35 | 19.0 | 601,45 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.403.484,90 | 18.0 | 126,48 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.398.729,38 | 18.0 | 141.102,13 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.380.245,60 | 18.0 | 94,20 |
| NN | NN GROUP NV | Financials | 2.354.255,96 | 18.0 | 56,26 |
| A5G | AIB GROUP PLC | Financials | 2.319.096,90 | 18.0 | 6,90 |
| REP | REPSOL SA | Energie | 2.314.709,45 | 18.0 | 12,55 |
| SAAB B | SAAB CLASS B | Industrie | 2.267.674,01 | 17.0 | 45,98 |
| MRK | MERCK | Gesundheitsversorgung | 2.267.306,55 | 17.0 | 112,65 |
| SAB | BANCO DE SABADELL SA | Financials | 2.240.079,25 | 17.0 | 2,70 |
| SGSN | SGS SA | Industrie | 2.232.849,08 | 17.0 | 86,75 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.209.884,47 | 17.0 | 32,08 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.197.029,89 | 17.0 | 23,44 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.181.140,46 | 17.0 | 13,84 |
| KER | KERING SA | Zyklische Konsumgüter | 2.163.244,80 | 16.0 | 184,20 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.151.587,89 | 16.0 | 14.248,97 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.027.992,60 | 15.0 | 254,77 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.003.906,90 | 15.0 | 314,44 |
| SY1 | SYMRISE AG | Materialien | 1.977.455,04 | 15.0 | 95,52 |
| MT | ARCELORMITTAL SA | Materialien | 1.975.375,50 | 15.0 | 26,94 |
| EPI A | EPIROC CLASS A | Industrie | 1.961.974,71 | 15.0 | 19,11 |
| UPM | UPM-KYMMENE | Materialien | 1.954.872,23 | 15.0 | 23,57 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.952.224,06 | 15.0 | 111,54 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.921.903,04 | 15.0 | 148,93 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.880.672,96 | 14.0 | 76,89 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.880.024,09 | 14.0 | 3,72 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.877.097,15 | 14.0 | 57,44 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.859.573,92 | 14.0 | 8,60 |
| ENX | EURONEXT NV | Financials | 1.845.436,20 | 14.0 | 145,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.830.003,60 | 14.0 | 12,03 |
| BAMI | BANCO BPM | Financials | 1.811.511,91 | 14.0 | 9,98 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.809.552,42 | 14.0 | 66,82 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.787.309,19 | 14.0 | 18,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.779.925,00 | 14.0 | 72,65 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.775.365,84 | 14.0 | 175,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.749.843,68 | 13.0 | 47,84 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.733.910,19 | 13.0 | 119,28 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.722.909,30 | 13.0 | 48,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.697.937,20 | 13.0 | 130,45 |
| 1CO | COVESTRO V AG | Materialien | 1.696.842,00 | 13.0 | 60,30 |
| ABN | ABN AMRO BANK NV | Financials | 1.688.331,58 | 13.0 | 23,27 |
| ALFA | ALFA LAVAL | Industrie | 1.681.657,64 | 13.0 | 36,04 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.671.381,50 | 13.0 | 106,90 |
| AKZA | AKZO NOBEL NV | Materialien | 1.670.760,00 | 13.0 | 60,00 |
| EQT | EQT | Financials | 1.651.770,17 | 13.0 | 28,65 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.644.360,60 | 13.0 | 80,80 |
| WRT1V | WARTSILA | Industrie | 1.633.758,21 | 12.0 | 20,07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.619.845,00 | 12.0 | 59,00 |
| SRG | SNAM | Versorger | 1.612.588,86 | 12.0 | 5,07 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.588.687,62 | 12.0 | 67,05 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.576.785,82 | 12.0 | 19,57 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.568.382,21 | 12.0 | 125,73 |
| VACN | VAT GROUP AG | Industrie | 1.564.130,80 | 12.0 | 364,18 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.560.213,26 | 12.0 | 296,51 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.503.668,66 | 11.0 | 80,38 |
| BVI | BUREAU VERITAS SA | Industrie | 1.476.828,16 | 11.0 | 29,44 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.414.447,70 | 11.0 | 186,36 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.401.785,34 | 11.0 | 43,99 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.393.262,00 | 11.0 | 41,00 |
| AGS | AGEAS SA | Financials | 1.386.321,55 | 11.0 | 57,35 |
| G24 | SCOUT24 N | Kommunikation | 1.372.317,70 | 10.0 | 115,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.365.341,30 | 10.0 | 56,06 |
| FGR | EIFFAGE SA | Industrie | 1.341.693,50 | 10.0 | 119,05 |
| PST | POSTE ITALIANE | Financials | 1.341.376,88 | 10.0 | 18,13 |
| G1A | GEA GROUP AG | Industrie | 1.330.689,20 | 10.0 | 59,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.325.544,30 | 10.0 | 73,90 |
| ELE | ENDESA SA | Versorger | 1.324.735,00 | 10.0 | 26,50 |
| BALN | BALOISE HOLDING AG | Financials | 1.286.239,38 | 10.0 | 198,52 |
| AGN | AEGON LTD | Financials | 1.271.794,52 | 10.0 | 6,20 |
| TEL | TELENOR | Kommunikation | 1.270.872,91 | 10.0 | 13,14 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.262.037,25 | 10.0 | 35,67 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.240.644,90 | 9.0 | 63,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.239.038,19 | 9.0 | 16,31 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.224.468,87 | 9.0 | 40,09 |
| EXO | EXOR NV | Financials | 1.204.318,00 | 9.0 | 85,90 |
| EN | BOUYGUES SA | Industrie | 1.194.585,60 | 9.0 | 38,40 |
| BKT | BANKINTER SA | Financials | 1.191.504,86 | 9.0 | 11,06 |
| BPE | BPER BANCA | Financials | 1.186.669,91 | 9.0 | 7,60 |
| BOL | BOLIDEN | Materialien | 1.183.765,32 | 9.0 | 26,89 |
| FORTUM | FORTUM | Versorger | 1.182.481,76 | 9.0 | 15,86 |
| TRYG | TRYG | Financials | 1.180.870,24 | 9.0 | 21,96 |
| NEM | NEMETSCHEK | IT | 1.168.282,50 | 9.0 | 122,50 |
| BNR | BRENNTAG | Industrie | 1.161.924,12 | 9.0 | 57,96 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.160.027,06 | 9.0 | 29,68 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.151.592,92 | 9.0 | 60,86 |
| HELN | HELVETIA HOLDING AG | Financials | 1.136.964,43 | 9.0 | 198,63 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.114.912,91 | 8.0 | 11,98 |
| METSO | METSO CORPORATION | Industrie | 1.105.628,64 | 8.0 | 11,09 |
| TELIA | TELIA COMPANY | Kommunikation | 1.099.596,24 | 8.0 | 3,06 |
| SKA B | SKANSKA B | Industrie | 1.097.890,90 | 8.0 | 20,35 |
| NHY | NORSK HYDRO | Materialien | 1.096.676,39 | 8.0 | 4,87 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.093.488,00 | 8.0 | 33,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.090.521,97 | 8.0 | 11,19 |
| AKRBP | AKER BP | Energie | 1.088.227,41 | 8.0 | 21,64 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.084.824,01 | 8.0 | 1.623,99 |
| TEL2 B | TELE2 B | Kommunikation | 1.082.062,93 | 8.0 | 12,69 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.076.949,87 | 8.0 | 305,26 |
| TLX | TALANX AG | Financials | 1.073.404,80 | 8.0 | 109,80 |
| INDT | INDUTRADE | Industrie | 1.058.069,62 | 8.0 | 23,60 |
| IMCD | IMCD NV | Industrie | 1.054.011,60 | 8.0 | 115,80 |
| EDEN | EDENRED | Financials | 1.051.040,44 | 8.0 | 26,42 |
| TREL B | TRELLEBORG B | Industrie | 1.044.462,84 | 8.0 | 32,53 |
| SECU B | SECURITAS B | Industrie | 1.041.531,80 | 8.0 | 12,87 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.037.063,50 | 8.0 | 15,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.036.439,30 | 8.0 | 61,10 |
| ALO | ALSTOM SA | Industrie | 1.032.214,04 | 8.0 | 19,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.032.224,90 | 8.0 | 63,35 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.025.824,80 | 8.0 | 21,56 |
| OMV | OMV AG | Energie | 1.023.385,72 | 8.0 | 45,64 |
| RED | REDEIA CORPORACION SA | Versorger | 1.018.858,28 | 8.0 | 18,19 |
| ELISA | ELISA | Kommunikation | 1.016.543,12 | 8.0 | 46,96 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.015.194,86 | 8.0 | 9,20 |
| SKF B | SKF B | Industrie | 1.011.176,14 | 8.0 | 19,78 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.007.762,09 | 8.0 | 11,84 |
| TEN | TENARIS SA | Energie | 1.007.734,54 | 8.0 | 15,77 |
| ORSTED | ORSTED | Versorger | 999.955,05 | 8.0 | 37,87 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 985.992,20 | 8.0 | 72,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 981.882,00 | 7.0 | 104,40 |
| EPI B | EPIROC CLASS B | Industrie | 971.230,94 | 7.0 | 16,58 |
| AM | DASSAULT AVIATION SA | Industrie | 936.708,20 | 7.0 | 298,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 928.695,60 | 7.0 | 53,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 928.186,29 | 7.0 | 16,61 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 927.080,67 | 7.0 | 27,11 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 921.109,20 | 7.0 | 204,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 919.525,75 | 7.0 | 75,65 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 918.013,62 | 7.0 | 3,67 |
| RXL | REXEL SA | Industrie | 910.382,40 | 7.0 | 26,48 |
| KBX | KNORR BREMSE AG | Industrie | 903.040,00 | 7.0 | 83,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 892.423,50 | 7.0 | 221,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 856.805,46 | 7.0 | 20,82 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 852.390,89 | 6.0 | 34,19 |
| STERV | STORA ENSO CLASS R | Materialien | 848.806,00 | 6.0 | 9,50 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 841.278,18 | 6.0 | 25,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 818.363,00 | 6.0 | 119,00 |
| SIGN | SIG GROUP N AG | Materialien | 813.550,23 | 6.0 | 16,08 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 811.158,80 | 6.0 | 13,62 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 788.163,84 | 6.0 | 3,97 |
| GET | GETLINK | Industrie | 779.869,20 | 6.0 | 16,40 |
| YAR | YARA INTERNATIONAL | Materialien | 775.303,34 | 6.0 | 31,13 |
| SYENS | SYENSQO NV | Materialien | 768.444,36 | 6.0 | 66,74 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 767.181,95 | 6.0 | 643,07 |
| ELI | ELIA GROUP SA | Versorger | 766.261,10 | 6.0 | 97,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 763.510,65 | 6.0 | 42,69 |
| NESTE | NESTE | Energie | 762.032,42 | 6.0 | 11,46 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 761.144,36 | 6.0 | 1.612,59 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 758.000,49 | 6.0 | 18,33 |
| TIT | TELECOM ITALIA | Kommunikation | 753.987,08 | 6.0 | 0,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 753.744,58 | 6.0 | 13,40 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 748.136,48 | 6.0 | 31,26 |
| TEP | TELEPERFORMANCE | Industrie | 737.558,60 | 6.0 | 81,86 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 710.910,77 | 5.0 | 6,31 |
| VER | VERBUND AG | Versorger | 710.354,50 | 5.0 | 65,35 |
| SW | SODEXO SA | Zyklische Konsumgüter | 706.458,90 | 5.0 | 52,95 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 705.273,02 | 5.0 | 7,15 |
| AMUN | AMUNDI SA | Financials | 673.733,00 | 5.0 | 69,50 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 672.492,33 | 5.0 | 139,93 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 662.156,66 | 5.0 | 24,46 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 651.771,82 | 5.0 | 22,42 |
| SOF | SOFINA SA | Financials | 648.811,20 | 5.0 | 283,20 |
| SAGA B | SAGAX CLASS B | Immobilien | 647.260,72 | 5.0 | 19,65 |
| RAND | RANDSTAD HOLDING | Industrie | 646.023,30 | 5.0 | 39,26 |
| GFC | GECINA SA | Immobilien | 637.213,50 | 5.0 | 91,95 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 634.965,23 | 5.0 | 21,51 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 631.142,44 | 5.0 | 39,83 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 627.029,40 | 5.0 | 71,80 |
| BOL | BOLLORE | Kommunikation | 603.041,30 | 5.0 | 5,35 |
| INDU A | INDUSTRIVARDEN A | Financials | 596.174,50 | 5.0 | 31,25 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 592.785,44 | 5.0 | 45,92 |
| BKW | BKW N AG | Versorger | 591.005,34 | 5.0 | 184,86 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 582.368,02 | 4.0 | 17,42 |
| ANA | ACCIONA SA | Versorger | 577.875,00 | 4.0 | 154,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 576.486,40 | 4.0 | 179,20 |
| AKE | ARKEMA SA | Materialien | 572.206,80 | 4.0 | 64,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 565.902,00 | 4.0 | 105,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 558.215,00 | 4.0 | 102,50 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 547.123,20 | 4.0 | 33,28 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 544.500,00 | 4.0 | 8.250,00 |
| RAA | RATIONAL AG | Industrie | 543.750,00 | 4.0 | 725,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 528.400,29 | 4.0 | 5,61 |
| BMED | BANCA MEDIOLANUM | Financials | 521.089,20 | 4.0 | 14,58 |
| COV | COVIVIO SA | Immobilien | 514.443,45 | 4.0 | 52,35 |
| TEMN | TEMENOS AG | IT | 511.374,86 | 4.0 | 62,55 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 509.251,83 | 4.0 | 948,33 |
| INPST | INPOST SA | Industrie | 504.818,26 | 4.0 | 14,26 |
| CHF | CHF CASH | Cash und/oder Derivate | 503.358,87 | 4.0 | 106,73 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 491.260,10 | 4.0 | 42,87 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 491.281,39 | 4.0 | 22,67 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 477.506,70 | 4.0 | 9,90 |
| DEMANT | DEMANT | Gesundheitsversorgung | 465.358,43 | 4.0 | 35,42 |
| BCVN | BC VAUD N | Financials | 443.189,86 | 3.0 | 97,55 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 413.182,62 | 3.0 | 36,79 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 405.863,36 | 3.0 | 10,36 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 398.138,86 | 3.0 | 10,33 |
| HOLM B | HOLMEN CLASS B | Materialien | 397.610,07 | 3.0 | 34,22 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 393.150,00 | 3.0 | 100,00 |
| NEXI | NEXI | Financials | 347.950,08 | 3.0 | 5,12 |
| RF | EURAZEO | Financials | 346.549,25 | 3.0 | 62,05 |
| DIA | DIASORIN | Gesundheitsversorgung | 345.610,20 | 3.0 | 92,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 175.327,47 | 1.0 | 9,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 171.053,61 | 1.0 | 8,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 104.944,20 | 1.0 | 117,05 |
| USD | USD CASH | Cash und/oder Derivate | 104.362,24 | 1.0 | 85,34 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,12 | 0.0 | 0,00 |
| SMU5 | SWISS MKT IX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.779,24 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.338,00 |
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