Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 337 securities.
Note: The data shown here is as of date Apr. 02, 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 | 39.157.730,55 | 316.0 | 250,15 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 37.111.169,12 | 300.0 | 94,49 |
| ASML | ASML HOLDING NV | IT | 36.584.609,20 | 295.0 | 619,70 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 32.273.776,60 | 261.0 | 306,44 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 30.993.288,24 | 250.0 | 64,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 30.475.489,31 | 246.0 | 103,15 |
| SIE | SIEMENS N AG | Industrie | 24.466.038,00 | 198.0 | 214,75 |
| MC | LVMH | Zyklische Konsumgüter | 23.725.175,40 | 192.0 | 575,10 |
| ALV | ALLIANZ | Financials | 20.761.335,00 | 168.0 | 357,00 |
| TTE | TOTALENERGIES | Energie | 19.244.777,04 | 155.0 | 59,49 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.084.384,00 | 146.0 | 34,56 |
| SU | SCHNEIDER ELECTRIC | Industrie | 17.699.482,00 | 143.0 | 215,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 17.318.099,04 | 140.0 | 102,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.354.001,44 | 124.0 | 177,12 |
| AIR | AIRBUS GROUP | Industrie | 14.970.616,74 | 121.0 | 168,06 |
| SAN | BANCO SANTANDER SA | Financials | 14.363.175,05 | 116.0 | 6,32 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.313.020,08 | 116.0 | 652,28 |
| UBSG | UBS GROUP AG | Financials | 13.848.449,11 | 112.0 | 28,09 |
| SAF | SAFRAN SA | Industrie | 13.214.566,50 | 107.0 | 245,10 |
| IBE | IBERDROLA SA | Versorger | 13.189.653,70 | 107.0 | 15,10 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.053.003,95 | 105.0 | 161,97 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.726.430,20 | 103.0 | 353,10 |
| BNP | BNP PARIBAS SA | Financials | 11.975.454,77 | 97.0 | 78,49 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.920.692,00 | 96.0 | 267,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 11.834.690,40 | 96.0 | 590,20 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 11.797.085,19 | 95.0 | 510,36 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 11.516.325,00 | 93.0 | 2.425,00 |
| ABBN | ABB LTD | Industrie | 11.395.060,73 | 92.0 | 48,06 |
| UCG | UNICREDIT | Financials | 11.025.095,08 | 89.0 | 52,67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.020.498,57 | 89.0 | 12,76 |
| ISP | INTESA SANPAOLO | Financials | 10.869.312,95 | 88.0 | 4,79 |
| CS | AXA SA | Financials | 10.625.200,00 | 86.0 | 40,00 |
| ENEL | ENEL | Versorger | 9.147.151,65 | 74.0 | 7,52 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.881.201,08 | 72.0 | 43,22 |
| RHM | RHEINMETALL AG | Industrie | 8.840.266,00 | 71.0 | 1.354,00 |
| DG | VINCI SA | Industrie | 8.773.607,50 | 71.0 | 117,50 |
| INGA | ING GROEP NV | Financials | 8.565.946,75 | 69.0 | 18,15 |
| HOLN | HOLCIM LTD AG | Materialien | 7.858.207,49 | 63.0 | 100,25 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.814.793,00 | 63.0 | 275,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.742.225,16 | 63.0 | 57,24 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.602.975,90 | 61.0 | 401,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.553.820,22 | 61.0 | 46,19 |
| SREN | SWISS RE AG | Financials | 7.215.350,49 | 58.0 | 159,40 |
| INVE B | INVESTOR CLASS B | Financials | 7.165.403,88 | 58.0 | 27,88 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.865.289,68 | 55.0 | 70,64 |
| VOLV B | VOLVO CLASS B | Industrie | 6.436.117,75 | 52.0 | 27,06 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.420.897,45 | 52.0 | 86,27 |
| DBK | DEUTSCHE BANK AG | Financials | 6.296.371,75 | 51.0 | 22,25 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 6.217.974,10 | 50.0 | 92,30 |
| BAS | BASF N | Materialien | 6.196.694,96 | 50.0 | 46,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.169.839,88 | 50.0 | 567,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.090.606,00 | 49.0 | 30,96 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.956.720,10 | 48.0 | 14,93 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.871.536,33 | 47.0 | 54,23 |
| DHL | DEUTSCHE POST AG | Industrie | 5.728.175,20 | 46.0 | 39,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 5.723.625,60 | 46.0 | 223,30 |
| DSV | DSV | Industrie | 5.575.055,62 | 45.0 | 182,40 |
| GIVN | GIVAUDAN SA | Materialien | 5.569.097,12 | 45.0 | 4.006,54 |
| NDA FI | NORDEA BANK | Financials | 5.559.111,48 | 45.0 | 11,82 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.363.376,16 | 43.0 | 55,84 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.119.238,25 | 41.0 | 144,55 |
| SIKA | SIKA AG | Materialien | 5.085.680,83 | 41.0 | 223,96 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.948.934,40 | 40.0 | 543,60 |
| ENGI | ENGIE SA | Versorger | 4.932.319,18 | 40.0 | 18,17 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.839.492,48 | 39.0 | 71,36 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.762.154,10 | 38.0 | 34,62 |
| EOAN | E.ON N | Versorger | 4.757.344,05 | 38.0 | 14,05 |
| ADYEN | ADYEN NV | Financials | 4.677.236,00 | 38.0 | 1.415,20 |
| ENI | ENI | Energie | 4.610.749,21 | 37.0 | 14,40 |
| G | ASSICURAZIONI GENERALI | Financials | 4.588.031,20 | 37.0 | 32,80 |
| GLE | SOCIETE GENERALE SA | Financials | 4.522.698,65 | 37.0 | 41,42 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.467.276,37 | 36.0 | 1.323,64 |
| CABK | CAIXABANK SA | Financials | 4.323.359,04 | 35.0 | 7,28 |
| ASSA B | ASSA ABLOY B | Industrie | 4.133.473,86 | 33.0 | 27,65 |
| LR | LEGRAND SA | Industrie | 3.849.443,36 | 31.0 | 98,14 |
| NOKIA | NOKIA | IT | 3.782.026,76 | 31.0 | 5,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.675.020,14 | 30.0 | 15,39 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.614.298,62 | 29.0 | 847,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.610.890,49 | 29.0 | 100,00 |
| DSY | DASSAULT SYSTEMES | IT | 3.496.746,26 | 28.0 | 35,14 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.451.060,40 | 28.0 | 32,38 |
| HO | THALES SA | Industrie | 3.423.118,70 | 28.0 | 250,10 |
| ORA | ORANGE SA | Kommunikation | 3.404.048,31 | 27.0 | 12,09 |
| SAMPO | SAMPO CLASS A | Financials | 3.332.048,51 | 27.0 | 8,86 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.323.654,10 | 27.0 | 161,10 |
| DNB | DNB BANK | Financials | 3.319.202,55 | 27.0 | 24,24 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.281.503,68 | 27.0 | 32,76 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.256.762,68 | 26.0 | 22,32 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.201.940,24 | 26.0 | 74,54 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.190.597,80 | 26.0 | 74,10 |
| CAP | CAPGEMINI | IT | 3.182.865,70 | 26.0 | 139,30 |
| CBK | COMMERZBANK AG | Financials | 3.171.333,96 | 26.0 | 22,52 |
| DANSKE | DANSKE BANK | Financials | 3.151.139,64 | 25.0 | 30,60 |
| RWE | RWE AG | Versorger | 3.135.482,35 | 25.0 | 33,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.126.027,48 | 25.0 | 10,28 |
| UCB | UCB SA | Gesundheitsversorgung | 3.115.538,40 | 25.0 | 163,70 |
| SAND | SANDVIK | Industrie | 3.114.961,57 | 25.0 | 19,53 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.094.232,40 | 25.0 | 25,20 |
| EQNR | EQUINOR | Energie | 3.078.857,64 | 25.0 | 24,73 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.073.966,77 | 25.0 | 13,13 |
| HEXA B | HEXAGON CLASS B | IT | 3.061.190,12 | 25.0 | 9,97 |
| ERIC B | ERICSSON B | IT | 3.028.487,61 | 24.0 | 7,34 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.994.261,90 | 24.0 | 64,86 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.978.116,04 | 24.0 | 86,78 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.968.994,88 | 24.0 | 94,56 |
| FER | FERROVIAL | Industrie | 2.950.188,08 | 24.0 | 41,72 |
| ASM | ASM INTERNATIONAL NV | IT | 2.928.722,50 | 24.0 | 416,90 |
| KBC | KBC GROEP | Financials | 2.859.213,48 | 23.0 | 84,36 |
| NSIS B | NOVOZYMES B | Materialien | 2.838.972,92 | 23.0 | 54,08 |
| GEBN | GEBERIT AG | Industrie | 2.830.805,86 | 23.0 | 577,24 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.814.195,00 | 23.0 | 46,04 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.802.810,87 | 23.0 | 23,47 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.789.538,50 | 23.0 | 92,14 |
| VNA | VONOVIA SE | Immobilien | 2.771.276,28 | 22.0 | 25,24 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.747.621,44 | 22.0 | 94,67 |
| SWED A | SWEDBANK | Financials | 2.719.297,44 | 22.0 | 21,12 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.677.033,80 | 22.0 | 17,01 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.665.648,15 | 22.0 | 33,55 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.643.078,20 | 21.0 | 37,10 |
| TEF | TELEFONICA SA | Kommunikation | 2.629.602,44 | 21.0 | 4,42 |
| KNEBV | KONE | Industrie | 2.622.532,76 | 21.0 | 50,92 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.619.800,68 | 21.0 | 92,12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.594.592,00 | 21.0 | 327,60 |
| HNR1 | HANNOVER RUECK | Financials | 2.516.448,80 | 20.0 | 278,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.481.571,58 | 20.0 | 80,64 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.463.941,33 | 20.0 | 26,48 |
| AENA | AENA SME SA | Industrie | 2.462.594,00 | 20.0 | 218,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.454.708,48 | 20.0 | 39,48 |
| MRK | MERCK | Gesundheitsversorgung | 2.418.693,00 | 20.0 | 126,60 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.395.181,90 | 19.0 | 38,16 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.334.083,86 | 19.0 | 10,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.262.812,01 | 18.0 | 3,93 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.258.828,00 | 18.0 | 96,80 |
| SAB | BANCO DE SABADELL SA | Financials | 2.168.478,48 | 18.0 | 2,63 |
| REP | REPSOL SA | Energie | 2.162.384,46 | 17.0 | 12,36 |
| SGSN | SGS SA | Industrie | 2.157.982,28 | 17.0 | 93,65 |
| KER | KERING SA | Zyklische Konsumgüter | 2.134.173,12 | 17.0 | 191,44 |
| PRY | PRYSMIAN | Industrie | 2.116.674,30 | 17.0 | 50,70 |
| SCMN | SWISSCOM AG | Kommunikation | 2.099.545,22 | 17.0 | 537,10 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.076.170,88 | 17.0 | 50,12 |
| STMPA | STMICROELECTRONICS NV | IT | 2.057.109,04 | 17.0 | 20,12 |
| NN | NN GROUP NV | Financials | 2.042.196,72 | 16.0 | 51,42 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.030.640,93 | 16.0 | 268,71 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.993.914,72 | 16.0 | 57,44 |
| UPM | UPM-KYMMENE | Materialien | 1.985.508,00 | 16.0 | 25,20 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.965.987,79 | 16.0 | 63,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.914.776,13 | 15.0 | 12,80 |
| SY1 | SYMRISE AG | Materialien | 1.896.907,56 | 15.0 | 96,52 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.886.159,80 | 15.0 | 73,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.880.148,95 | 15.0 | 97,35 |
| MT | ARCELORMITTAL SA | Materialien | 1.875.073,20 | 15.0 | 26,95 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.857.599,28 | 15.0 | 111,82 |
| A5G | AIB GROUP PLC | Financials | 1.853.215,47 | 15.0 | 6,13 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.845.546,74 | 15.0 | 123.036,29 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.833.409,77 | 15.0 | 79,00 |
| EPI A | EPIROC CLASS A | Industrie | 1.827.187,67 | 15.0 | 18,75 |
| BAMI | BANCO BPM | Financials | 1.824.889,15 | 15.0 | 9,54 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.821.526,34 | 15.0 | 12.649,47 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.811.401,19 | 15.0 | 138,51 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.808.365,32 | 15.0 | 8,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.764.476,00 | 14.0 | 118,90 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.755.330,63 | 14.0 | 290,09 |
| ALFA | ALFA LAVAL | Industrie | 1.753.701,58 | 14.0 | 39,62 |
| SAAB B | SAAB CLASS B | Industrie | 1.750.409,09 | 14.0 | 37,42 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.741.310,90 | 14.0 | 142,19 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.740.783,80 | 14.0 | 69,09 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.727.400,70 | 14.0 | 74,30 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.715.107,14 | 14.0 | 117,48 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.709.390,30 | 14.0 | 11,22 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.680.277,80 | 14.0 | 175,03 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.654.518,41 | 13.0 | 18,48 |
| ENX | EURONEXT NV | Financials | 1.637.260,20 | 13.0 | 136,20 |
| EQT | EQT | Financials | 1.594.718,02 | 13.0 | 29,16 |
| 1CO | COVESTRO V AG | Materialien | 1.586.039,40 | 13.0 | 59,40 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.533.165,48 | 12.0 | 212,85 |
| AKZA | AKZO NOBEL NV | Materialien | 1.519.092,50 | 12.0 | 57,50 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.504.723,60 | 12.0 | 3,14 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.501.929,21 | 12.0 | 322,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.493.427,49 | 12.0 | 13,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.480.729,25 | 12.0 | 53,35 |
| SRG | SNAM | Versorger | 1.454.944,46 | 12.0 | 4,82 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.426.166,21 | 12.0 | 100,01 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.377.532,42 | 11.0 | 78,22 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.363.422,32 | 11.0 | 47,06 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.362.636,00 | 11.0 | 45,88 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.359.506,24 | 11.0 | 114,86 |
| VACN | VAT GROUP AG | Industrie | 1.351.563,15 | 11.0 | 331,59 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.346.479,50 | 11.0 | 17,63 |
| ABN | ABN AMRO BANK NV | Financials | 1.336.043,22 | 11.0 | 19,41 |
| BVI | BUREAU VERITAS SA | Industrie | 1.325.634,52 | 11.0 | 27,86 |
| BALN | BALOISE HOLDING AG | Financials | 1.315.187,86 | 11.0 | 196,50 |
| G1A | GEA GROUP AG | Industrie | 1.288.707,00 | 10.0 | 56,30 |
| AGN | AEGON LTD | Financials | 1.286.483,42 | 10.0 | 6,11 |
| WRT1V | WARTSILA | Industrie | 1.283.483,25 | 10.0 | 16,63 |
| AGS | AGEAS SA | Financials | 1.273.650,40 | 10.0 | 55,55 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.271.825,92 | 10.0 | 42,08 |
| BOL | BOLIDEN | Materialien | 1.268.933,84 | 10.0 | 30,39 |
| TELIA | TELIA COMPANY | Kommunikation | 1.252.676,83 | 10.0 | 3,38 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.245.265,60 | 10.0 | 66,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.234.517,44 | 10.0 | 53,44 |
| TEL | TELENOR | Kommunikation | 1.231.265,69 | 10.0 | 13,43 |
| EXO | EXOR NV | Financials | 1.226.178,00 | 10.0 | 84,10 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.215.062,05 | 10.0 | 33,46 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.208.179,56 | 10.0 | 97,86 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.196.823,92 | 10.0 | 37,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.192.437,55 | 10.0 | 104,80 |
| ELE | ENDESA SA | Versorger | 1.168.681,15 | 9.0 | 24,65 |
| FGR | EIFFAGE SA | Industrie | 1.159.547,40 | 9.0 | 108,45 |
| EDEN | EDENRED | Financials | 1.148.002,18 | 9.0 | 30,43 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.144.325,59 | 9.0 | 12,38 |
| NHY | NORSK HYDRO | Materialien | 1.133.155,91 | 9.0 | 5,31 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.123.359,54 | 9.0 | 16,95 |
| BNR | BRENNTAG | Industrie | 1.121.209,80 | 9.0 | 58,98 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.111.904,32 | 9.0 | 65,36 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.109.735,15 | 9.0 | 27,51 |
| INDT | INDUTRADE | Industrie | 1.108.599,16 | 9.0 | 26,08 |
| TEN | TENARIS SA | Energie | 1.104.300,48 | 9.0 | 18,23 |
| G24 | SCOUT24 N | Kommunikation | 1.103.160,55 | 9.0 | 98,05 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.102.895,24 | 9.0 | 12,49 |
| BPE | BPER BANCA | Financials | 1.092.510,99 | 9.0 | 7,38 |
| TRYG | TRYG | Financials | 1.091.374,10 | 9.0 | 21,40 |
| EN | BOUYGUES SA | Industrie | 1.090.393,92 | 9.0 | 36,96 |
| PST | POSTE ITALIANE | Financials | 1.077.075,72 | 9.0 | 16,62 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.073.438,30 | 9.0 | 13,30 |
| IMCD | IMCD NV | Industrie | 1.071.662,80 | 9.0 | 124,15 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.068.736,92 | 9.0 | 10,21 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.067.911,20 | 9.0 | 66,40 |
| SKA B | SKANSKA B | Industrie | 1.059.325,24 | 9.0 | 20,71 |
| HELN | HELVETIA HOLDING AG | Financials | 1.051.265,45 | 8.0 | 193,57 |
| AKRBP | AKER BP | Energie | 1.050.250,24 | 8.0 | 22,03 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.045.293,32 | 8.0 | 1.615,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.045.122,21 | 8.0 | 32,23 |
| RED | REDEIA CORPORACION SA | Versorger | 1.041.823,20 | 8.0 | 18,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.040.312,32 | 8.0 | 48,64 |
| TREL B | TRELLEBORG B | Industrie | 1.035.606,09 | 8.0 | 34,02 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.032.466,55 | 8.0 | 280,87 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.019.652,70 | 8.0 | 16,29 |
| OMV | OMV AG | Energie | 1.018.258,20 | 8.0 | 47,90 |
| TEL2 B | TELE2 B | Kommunikation | 1.017.063,64 | 8.0 | 12,58 |
| SKF B | SKF B | Industrie | 1.008.075,44 | 8.0 | 18,78 |
| ORSTED | ORSTED | Versorger | 1.005.208,34 | 8.0 | 40,15 |
| EPI B | EPIROC CLASS B | Industrie | 1.000.168,47 | 8.0 | 16,29 |
| ALO | ALSTOM SA | Industrie | 997.330,61 | 8.0 | 20,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 979.047,20 | 8.0 | 31,16 |
| NEM | NEMETSCHEK | IT | 975.051,00 | 8.0 | 107,80 |
| FORTUM | FORTUM | Versorger | 967.392,72 | 8.0 | 15,12 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 962.979,85 | 8.0 | 52,85 |
| KBX | KNORR BREMSE AG | Industrie | 956.075,00 | 8.0 | 83,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 952.561,80 | 8.0 | 55,80 |
| ELISA | ELISA | Kommunikation | 935.940,00 | 8.0 | 45,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 928.529,40 | 8.0 | 94,20 |
| SECU B | SECURITAS B | Industrie | 918.638,88 | 7.0 | 13,17 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 915.733,00 | 7.0 | 20,30 |
| TLX | TALANX AG | Financials | 913.923,40 | 7.0 | 98,60 |
| AM | DASSAULT AVIATION SA | Industrie | 912.441,60 | 7.0 | 306,60 |
| METSO | METSO CORPORATION | Industrie | 911.953,95 | 7.0 | 9,65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 901.035,10 | 7.0 | 70,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 896.425,97 | 7.0 | 9,27 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 889.732,38 | 7.0 | 15,14 |
| SIGN | SIG GROUP N AG | Materialien | 826.959,98 | 7.0 | 17,25 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 824.405,40 | 7.0 | 215,70 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 818.932,36 | 7.0 | 3,46 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 813.954,96 | 7.0 | 34,44 |
| RXL | REXEL SA | Industrie | 806.528,25 | 7.0 | 24,75 |
| TEP | TELEPERFORMANCE | Industrie | 793.039,28 | 6.0 | 92,84 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 783.332,06 | 6.0 | 19,98 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 780.098,15 | 6.0 | 182,65 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 776.287,18 | 6.0 | 34,22 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 773.689,28 | 6.0 | 45,64 |
| LEG | LEG IMMOBILIEN N | Immobilien | 759.530,24 | 6.0 | 65,92 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 755.055,81 | 6.0 | 13,38 |
| SW | SODEXO SA | Zyklische Konsumgüter | 754.504,00 | 6.0 | 59,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 753.175,50 | 6.0 | 115,50 |
| STERV | STORA ENSO CLASS R | Materialien | 746.387,15 | 6.0 | 8,81 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 742.341,27 | 6.0 | 19,03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 728.954,03 | 6.0 | 26,47 |
| GET | GETLINK | Industrie | 727.445,94 | 6.0 | 16,14 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 719.267,08 | 6.0 | 1.594,83 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 713.650,50 | 6.0 | 156,47 |
| SYENS | SYENSQO NV | Materialien | 689.109,96 | 6.0 | 63,14 |
| VER | VERBUND AG | Versorger | 683.221,50 | 6.0 | 66,30 |
| AMUN | AMUNDI SA | Financials | 670.483,45 | 5.0 | 72,95 |
| YAR | YARA INTERNATIONAL | Materialien | 662.668,24 | 5.0 | 28,07 |
| IPN | IPSEN SA | Gesundheitsversorgung | 659.512,50 | 5.0 | 107,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 632.257,68 | 5.0 | 5,92 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 624.079,13 | 5.0 | 6,68 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 623.782,75 | 5.0 | 634,57 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 623.799,92 | 5.0 | 22,64 |
| INDU A | INDUSTRIVARDEN A | Financials | 618.565,88 | 5.0 | 34,20 |
| SAGA B | SAGAX CLASS B | Immobilien | 614.788,68 | 5.0 | 19,69 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 609.185,53 | 5.0 | 1.196,83 |
| RAND | RANDSTAD HOLDING | Industrie | 600.950,52 | 5.0 | 38,52 |
| AKE | ARKEMA SA | Materialien | 598.055,70 | 5.0 | 71,35 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 596.750,35 | 5.0 | 21,33 |
| BOL | BOLLORE | Kommunikation | 588.022,08 | 5.0 | 5,50 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 582.435,46 | 5.0 | 62,43 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 582.287,79 | 5.0 | 40,37 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 581.419,75 | 5.0 | 18,35 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 579.331,85 | 5.0 | 385,71 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 577.460,25 | 5.0 | 69,75 |
| TEMN | TEMENOS AG | IT | 575.895,05 | 5.0 | 74,25 |
| GFC | GECINA SA | Immobilien | 569.550,45 | 5.0 | 86,65 |
| RAA | RATIONAL AG | Industrie | 545.902,50 | 4.0 | 763,50 |
| NESTE | NESTE | Energie | 533.268,44 | 4.0 | 8,46 |
| SOF | SOFINA SA | Financials | 529.932,80 | 4.0 | 243,20 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 524.521,30 | 4.0 | 25,54 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 522.930,42 | 4.0 | 20,38 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 522.150,00 | 4.0 | 100,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 510.221,65 | 4.0 | 46,99 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 499.285,00 | 4.0 | 163,70 |
| BKW | BKW N AG | Versorger | 496.961,41 | 4.0 | 164,01 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 489.847,90 | 4.0 | 5,49 |
| COV | COVIVIO SA | Immobilien | 485.829,40 | 4.0 | 52,15 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 483.645,00 | 4.0 | 95,00 |
| RF | EURAZEO | Financials | 478.584,00 | 4.0 | 69,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 471.396,45 | 4.0 | 44,30 |
| TIT | TELECOM ITALIA | Kommunikation | 464.042,44 | 4.0 | 0,32 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 462.184,80 | 4.0 | 9,84 |
| INPST | INPOST SA | Industrie | 460.292,28 | 4.0 | 13,72 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 452.929,16 | 4.0 | 29,06 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 444.960,00 | 4.0 | 8.240,00 |
| BCVN | BC VAUD N | Financials | 438.571,07 | 4.0 | 101,71 |
| ANA | ACCIONA SA | Versorger | 430.155,00 | 3.0 | 121,00 |
| NEXI | NEXI | Financials | 416.056,10 | 3.0 | 4,97 |
| HOLM B | HOLMEN CLASS B | Materialien | 401.719,52 | 3.0 | 36,48 |
| AMP | AMPLIFON | Gesundheitsversorgung | 386.138,22 | 3.0 | 18,90 |
| DEMANT | DEMANT | Gesundheitsversorgung | 385.889,86 | 3.0 | 30,99 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 353.176,01 | 3.0 | 7,81 |
| PUM | PUMA | Zyklische Konsumgüter | 342.112,33 | 3.0 | 22,87 |
| DIA | DIASORIN | Gesundheitsversorgung | 327.712,72 | 3.0 | 92,08 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 311.234,54 | 3.0 | 8,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 203.798,02 | 2.0 | 8,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 82.554,16 | 1.0 | 119,55 |
| USD | USD CASH | Cash und/oder Derivate | 62.623,61 | 1.0 | 92,50 |
| nan | DIASORIN | Gesundheitsversorgung | 0,04 | 0.0 | 0,00 |
| SMM5 | SWISS MKT IX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.154,61 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.261,00 |
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