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 Juli 11, 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 | 43.072.301,25 | 321.0 | 258,75 |
| ASML | ASML HOLDING NV | IT | 42.935.242,00 | 320.0 | 683,90 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 34.530.963,74 | 257.0 | 82,68 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.319.096,81 | 233.0 | 103,34 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 30.885.376,84 | 230.0 | 275,77 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 30.205.031,84 | 225.0 | 58,83 |
| SIE | SIEMENS N AG | Industrie | 27.023.399,70 | 201.0 | 223,05 |
| MC | LVMH | Zyklische Konsumgüter | 21.386.132,70 | 159.0 | 487,70 |
| ALV | ALLIANZ | Financials | 21.336.696,00 | 159.0 | 346,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 19.631.584,80 | 146.0 | 225,20 |
| TTE | TOTALENERGIES | Energie | 17.545.135,78 | 131.0 | 53,87 |
| SAN | BANCO SANTANDER SA | Financials | 17.420.809,57 | 130.0 | 7,21 |
| AIR | AIRBUS GROUP | Industrie | 17.355.697,72 | 129.0 | 183,22 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.993.616,52 | 127.0 | 30,54 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.145.445,70 | 120.0 | 175,10 |
| SAF | SAFRAN SA | Industrie | 16.043.579,50 | 120.0 | 279,50 |
| UBSG | UBS GROUP AG | Financials | 16.024.377,18 | 119.0 | 30,56 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 14.841.602,56 | 111.0 | 606,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.694.981,52 | 110.0 | 83,03 |
| IBE | IBERDROLA SA | Versorger | 14.392.094,32 | 107.0 | 15,57 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.329.296,65 | 107.0 | 373,85 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.869.548,25 | 103.0 | 594,50 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.689.234,29 | 102.0 | 159,74 |
| RHM | RHEINMETALL AG | Industrie | 13.111.840,00 | 98.0 | 1.840,00 |
| UCG | UNICREDIT | Financials | 12.948.894,72 | 97.0 | 57,94 |
| ABBN | ABB LTD | Industrie | 12.871.270,47 | 96.0 | 51,05 |
| BNP | BNP PARIBAS SA | Financials | 12.427.813,80 | 93.0 | 76,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 12.301.800,00 | 92.0 | 2.436,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 12.115.160,40 | 90.0 | 568,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.884.238,21 | 89.0 | 12,94 |
| ISP | INTESA SANPAOLO | Financials | 11.869.357,32 | 88.0 | 4,92 |
| CS | AXA SA | Financials | 11.775.799,09 | 88.0 | 41,69 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.491.214,40 | 86.0 | 242,40 |
| ENEL | ENEL | Versorger | 10.354.615,66 | 77.0 | 7,99 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.098.642,78 | 75.0 | 48,41 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.929.769,12 | 74.0 | 91,68 |
| DG | VINCI SA | Industrie | 9.923.229,80 | 74.0 | 125,80 |
| INGA | ING GROEP NV | Financials | 9.778.201,44 | 73.0 | 19,49 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.095.344,44 | 68.0 | 57,72 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 8.472.052,00 | 63.0 | 421,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.021.076,80 | 60.0 | 267,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.867.708,92 | 59.0 | 37,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.548.825,36 | 56.0 | 43,41 |
| DBK | DEUTSCHE BANK AG | Financials | 7.490.123,49 | 56.0 | 25,39 |
| SREN | SWISS RE AG | Financials | 7.270.189,09 | 54.0 | 151,20 |
| INVE B | INVESTOR CLASS B | Financials | 7.214.759,02 | 54.0 | 25,92 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.189.041,60 | 54.0 | 100,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.972.990,99 | 52.0 | 605,66 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.942.406,40 | 52.0 | 67,84 |
| DSV | DSV | Industrie | 6.777.510,88 | 51.0 | 208,01 |
| NDA FI | NORDEA BANK | Financials | 6.341.052,18 | 47.0 | 12,66 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.237.299,15 | 46.0 | 14,40 |
| VOLV B | VOLVO CLASS B | Industrie | 6.195.669,79 | 46.0 | 24,47 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.142.012,17 | 46.0 | 53,11 |
| BAS | BASF N | Materialien | 6.138.214,46 | 46.0 | 43,33 |
| ADYEN | ADYEN NV | Financials | 6.100.304,00 | 45.0 | 1.519,00 |
| DHL | DEUTSCHE POST AG | Industrie | 6.014.747,10 | 45.0 | 39,30 |
| GIVN | GIVAUDAN SA | Materialien | 5.986.918,94 | 45.0 | 4.069,97 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.949.629,81 | 44.0 | 75,04 |
| EOAN | E.ON N | Versorger | 5.779.502,58 | 43.0 | 15,98 |
| GLE | SOCIETE GENERALE SA | Financials | 5.727.965,32 | 43.0 | 50,06 |
| ENGI | ENGIE SA | Versorger | 5.694.917,41 | 42.0 | 19,67 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 5.675.323,80 | 42.0 | 208,20 |
| HOLN | HOLCIM LTD AG | Materialien | 5.635.967,88 | 42.0 | 67,83 |
| SIKA | SIKA AG | Materialien | 5.365.178,59 | 40.0 | 221,22 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.244.642,20 | 39.0 | 138,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 5.196.773,86 | 39.0 | 71,74 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.107.103,87 | 38.0 | 35,09 |
| ENI | ENI | Energie | 4.985.483,26 | 37.0 | 14,29 |
| LR | LEGRAND SA | Industrie | 4.751.592,85 | 35.0 | 113,65 |
| CABK | CAIXABANK SA | Financials | 4.741.550,44 | 35.0 | 7,47 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.670.460,00 | 35.0 | 480,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.652.938,64 | 35.0 | 26,68 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.343.806,00 | 32.0 | 203,60 |
| ASSA B | ASSA ABLOY B | Industrie | 4.342.820,01 | 32.0 | 27,18 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.274.390,28 | 32.0 | 27,34 |
| G | ASSICURAZIONI GENERALI | Financials | 4.250.921,40 | 32.0 | 31,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.218.844,59 | 31.0 | 100,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.076.290,38 | 30.0 | 1.132,93 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.971.841,11 | 30.0 | 873,70 |
| CBK | COMMERZBANK AG | Financials | 3.966.584,60 | 30.0 | 28,30 |
| ASM | ASM INTERNATIONAL NV | IT | 3.937.049,60 | 29.0 | 524,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.935.653,04 | 29.0 | 85,58 |
| ORA | ORANGE SA | Kommunikation | 3.907.404,99 | 29.0 | 12,99 |
| DANSKE | DANSKE BANK | Financials | 3.843.594,83 | 29.0 | 34,93 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.774.662,11 | 28.0 | 14,80 |
| HO | THALES SA | Industrie | 3.766.255,00 | 28.0 | 251,00 |
| RWE | RWE AG | Versorger | 3.729.363,79 | 28.0 | 36,31 |
| SAMPO | SAMPO CLASS A | Financials | 3.655.628,34 | 27.0 | 9,47 |
| NOKIA | NOKIA | IT | 3.654.940,66 | 27.0 | 4,27 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.647.509,80 | 27.0 | 73,95 |
| FER | FERROVIAL | Industrie | 3.621.066,66 | 27.0 | 45,06 |
| CAP | CAPGEMINI | IT | 3.603.506,40 | 27.0 | 140,40 |
| AMRZ | AMRIZE AG | Materialien | 3.597.119,49 | 27.0 | 43,29 |
| SAND | SANDVIK | Industrie | 3.508.205,79 | 26.0 | 20,59 |
| GEBN | GEBERIT AG | Industrie | 3.497.748,57 | 26.0 | 666,87 |
| UCB | UCB SA | Gesundheitsversorgung | 3.476.268,25 | 26.0 | 170,95 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.462.645,00 | 26.0 | 75,48 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.445.166,94 | 26.0 | 32,19 |
| NSIS B | NOVOZYMES B | Materialien | 3.411.094,09 | 25.0 | 60,81 |
| DSY | DASSAULT SYSTEMES | IT | 3.362.863,68 | 25.0 | 31,68 |
| VNA | VONOVIA SE | Immobilien | 3.337.038,48 | 25.0 | 28,51 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.330.819,36 | 25.0 | 24,17 |
| KBC | KBC GROEP | Financials | 3.279.992,38 | 24.0 | 90,58 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.265.473,96 | 24.0 | 89,06 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.260.479,00 | 24.0 | 383,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.215.121,08 | 24.0 | 47,93 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.145.815,56 | 23.0 | 41,32 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.135.441,26 | 23.0 | 12,54 |
| DNB | DNB BANK | Financials | 3.107.398,74 | 23.0 | 21,91 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.088.793,64 | 23.0 | 47,29 |
| SWED A | SWEDBANK | Financials | 3.084.549,27 | 23.0 | 22,41 |
| EQNR | EQUINOR | Energie | 3.070.918,76 | 23.0 | 23,05 |
| KNEBV | KONE | Industrie | 3.065.393,80 | 23.0 | 55,70 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.064.649,52 | 23.0 | 94,74 |
| ERIC B | ERICSSON B | IT | 3.057.115,26 | 23.0 | 6,94 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.050.497,18 | 23.0 | 81,69 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.041.662,70 | 23.0 | 93,98 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.032.352,40 | 23.0 | 30,80 |
| STMPA | STMICROELECTRONICS NV | IT | 3.022.933,74 | 23.0 | 27,66 |
| HEXA B | HEXAGON CLASS B | IT | 2.908.650,65 | 22.0 | 8,85 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.874.384,91 | 21.0 | 97,93 |
| AENA | AENA SME SA | Industrie | 2.811.491,76 | 21.0 | 23,38 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.789.162,10 | 21.0 | 8,59 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.785.738,68 | 21.0 | 41,94 |
| PRY | PRYSMIAN | Industrie | 2.726.587,50 | 20.0 | 61,10 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.681.792,00 | 20.0 | 16,00 |
| TEF | TELEFONICA SA | Kommunikation | 2.676.414,72 | 20.0 | 4,48 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.623.928,88 | 20.0 | 20,56 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.623.171,14 | 20.0 | 89,58 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.593.833,02 | 19.0 | 134,56 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.585.127,75 | 19.0 | 32,25 |
| HNR1 | HANNOVER RUECK | Financials | 2.553.201,60 | 19.0 | 264,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.549.531,12 | 19.0 | 11,21 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.527.626,24 | 19.0 | 46,08 |
| SCMN | SWISSCOM AG | Kommunikation | 2.504.422,54 | 19.0 | 600,29 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.490.047,88 | 19.0 | 4,05 |
| SAB | BANCO DE SABADELL SA | Financials | 2.466.160,70 | 18.0 | 2,93 |
| NN | NN GROUP NV | Financials | 2.434.932,00 | 18.0 | 57,36 |
| REP | REPSOL SA | Energie | 2.430.467,97 | 18.0 | 12,99 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.398.809,62 | 18.0 | 141.106,73 |
| KER | KERING SA | Zyklische Konsumgüter | 2.366.676,16 | 18.0 | 198,68 |
| SGSN | SGS SA | Industrie | 2.339.933,31 | 17.0 | 89,63 |
| A5G | AIB GROUP PLC | Financials | 2.337.260,24 | 17.0 | 6,86 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.317.132,80 | 17.0 | 90,40 |
| MRK | MERCK | Gesundheitsversorgung | 2.303.037,60 | 17.0 | 112,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.256.324,43 | 17.0 | 14,11 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.234.969,70 | 17.0 | 23,51 |
| SAAB B | SAAB CLASS B | Industrie | 2.193.230,21 | 16.0 | 43,84 |
| MT | ARCELORMITTAL SA | Materialien | 2.190.638,25 | 16.0 | 29,45 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.175.358,86 | 16.0 | 14.218,06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.064.719,17 | 15.0 | 319,37 |
| UPM | UPM-KYMMENE | Materialien | 2.022.701,56 | 15.0 | 24,04 |
| EPI A | EPIROC CLASS A | Industrie | 2.016.576,68 | 15.0 | 19,36 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.011.537,93 | 15.0 | 249,14 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.005.905,10 | 15.0 | 80,84 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.986.734,76 | 15.0 | 111,90 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.962.857,13 | 15.0 | 59,21 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.946.706,68 | 15.0 | 3,80 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.941.783,78 | 14.0 | 27,78 |
| ENX | EURONEXT NV | Financials | 1.910.497,60 | 14.0 | 148,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.894.948,21 | 14.0 | 184,69 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.892.457,00 | 14.0 | 51,00 |
| SY1 | SYMRISE AG | Materialien | 1.883.280,00 | 14.0 | 89,68 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.875.783,91 | 14.0 | 12,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.854.427,50 | 14.0 | 67,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.850.967,59 | 14.0 | 8,44 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.849.329,09 | 14.0 | 141,27 |
| BAMI | BANCO BPM | Financials | 1.846.775,43 | 14.0 | 10,03 |
| ABN | ABN AMRO BANK NV | Financials | 1.811.443,66 | 14.0 | 24,61 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.792.321,68 | 13.0 | 121,54 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.788.245,30 | 13.0 | 71,95 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.778.254,64 | 13.0 | 18,58 |
| ALFA | ALFA LAVAL | Industrie | 1.777.730,11 | 13.0 | 37,56 |
| EQT | EQT | Financials | 1.768.560,87 | 13.0 | 30,24 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.732.814,25 | 13.0 | 109,25 |
| 1CO | COVESTRO V AG | Materialien | 1.718.589,60 | 13.0 | 60,20 |
| AKZA | AKZO NOBEL NV | Materialien | 1.706.865,00 | 13.0 | 60,42 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.678.888,60 | 13.0 | 127,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.674.010,62 | 12.0 | 46,26 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.660.697,79 | 12.0 | 80,44 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.655.601,79 | 12.0 | 68,88 |
| WRT1V | WARTSILA | Industrie | 1.626.472,19 | 12.0 | 19,70 |
| SRG | SNAM | Versorger | 1.616.587,58 | 12.0 | 5,01 |
| VACN | VAT GROUP AG | Industrie | 1.583.322,60 | 12.0 | 363,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.572.301,85 | 12.0 | 56,45 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.569.507,91 | 12.0 | 294,03 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.558.628,97 | 12.0 | 123,17 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.531.054,08 | 11.0 | 47,36 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.511.328,28 | 11.0 | 79,64 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.491.408,25 | 11.0 | 18,25 |
| G24 | SCOUT24 N | Kommunikation | 1.462.009,50 | 11.0 | 121,50 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.433.395,60 | 11.0 | 186,16 |
| BVI | BUREAU VERITAS SA | Industrie | 1.427.011,68 | 11.0 | 28,04 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.425.215,12 | 11.0 | 57,68 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.409.723,64 | 11.0 | 40,89 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.407.355,98 | 10.0 | 77,34 |
| AGS | AGEAS SA | Financials | 1.388.001,80 | 10.0 | 56,60 |
| BALN | BALOISE HOLDING AG | Financials | 1.366.534,12 | 10.0 | 207,90 |
| PST | POSTE ITALIANE | Financials | 1.350.367,75 | 10.0 | 17,98 |
| FGR | EIFFAGE SA | Industrie | 1.340.636,50 | 10.0 | 117,25 |
| G1A | GEA GROUP AG | Industrie | 1.335.276,45 | 10.0 | 58,95 |
| ELE | ENDESA SA | Versorger | 1.327.237,72 | 10.0 | 26,17 |
| TEL | TELENOR | Kommunikation | 1.295.221,70 | 10.0 | 13,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.289.600,40 | 10.0 | 64,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.288.551,90 | 10.0 | 35,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.276.664,40 | 10.0 | 41,20 |
| EXO | EXOR NV | Financials | 1.275.892,80 | 10.0 | 89,70 |
| AGN | AEGON LTD | Financials | 1.246.623,62 | 9.0 | 5,99 |
| BKT | BANKINTER SA | Financials | 1.238.949,51 | 9.0 | 11,34 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.231.274,18 | 9.0 | 15,98 |
| BOL | BOLIDEN | Materialien | 1.225.385,09 | 9.0 | 27,43 |
| NEM | NEMETSCHEK | IT | 1.223.887,50 | 9.0 | 126,50 |
| EN | BOUYGUES SA | Industrie | 1.215.414,11 | 9.0 | 38,51 |
| HELN | HELVETIA HOLDING AG | Financials | 1.201.462,56 | 9.0 | 206,94 |
| TRYG | TRYG | Financials | 1.192.072,12 | 9.0 | 21,85 |
| NHY | NORSK HYDRO | Materialien | 1.182.775,17 | 9.0 | 5,18 |
| FORTUM | FORTUM | Versorger | 1.175.139,57 | 9.0 | 15,53 |
| BPE | BPER BANCA | Financials | 1.173.873,22 | 9.0 | 7,41 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.171.150,62 | 9.0 | 29,54 |
| METSO | METSO CORPORATION | Industrie | 1.170.857,55 | 9.0 | 11,57 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.163.398,80 | 9.0 | 60,60 |
| BNR | BRENNTAG | Industrie | 1.151.187,40 | 9.0 | 56,60 |
| AKRBP | AKER BP | Energie | 1.149.857,70 | 9.0 | 22,53 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.146.887,38 | 9.0 | 12,14 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.139.081,50 | 8.0 | 1.680,06 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.110.426,13 | 8.0 | 310,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.108.564,88 | 8.0 | 11,21 |
| SKA B | SKANSKA B | Industrie | 1.105.368,02 | 8.0 | 20,19 |
| TLX | TALANX AG | Financials | 1.102.881,60 | 8.0 | 111,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.102.495,45 | 8.0 | 16,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.101.031,20 | 8.0 | 66,60 |
| INDT | INDUTRADE | Industrie | 1.094.834,37 | 8.0 | 24,07 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.090.632,80 | 8.0 | 32,44 |
| TREL B | TRELLEBORG B | Industrie | 1.086.761,11 | 8.0 | 33,36 |
| TELIA | TELIA COMPANY | Kommunikation | 1.085.043,28 | 8.0 | 2,97 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.081.382,40 | 8.0 | 22,40 |
| TEN | TENARIS SA | Energie | 1.070.475,38 | 8.0 | 16,51 |
| OMV | OMV AG | Energie | 1.069.752,02 | 8.0 | 47,02 |
| SECU B | SECURITAS B | Industrie | 1.066.454,59 | 8.0 | 12,99 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.066.221,45 | 8.0 | 61,95 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.061.387,15 | 8.0 | 12,29 |
| TEL2 B | TELE2 B | Kommunikation | 1.058.912,61 | 8.0 | 12,24 |
| EDEN | EDENRED | Financials | 1.057.536,80 | 8.0 | 26,20 |
| ALO | ALSTOM SA | Industrie | 1.051.005,24 | 8.0 | 20,01 |
| SKF B | SKF B | Industrie | 1.036.567,71 | 8.0 | 19,98 |
| IMCD | IMCD NV | Industrie | 1.034.669,70 | 8.0 | 112,05 |
| ELISA | ELISA | Kommunikation | 1.016.008,38 | 8.0 | 46,26 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.014.867,40 | 8.0 | 9,06 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.012.778,90 | 8.0 | 73,85 |
| EPI B | EPIROC CLASS B | Industrie | 1.008.960,13 | 8.0 | 16,97 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.004.667,30 | 7.0 | 105,30 |
| ORSTED | OERSTED | Versorger | 1.000.789,80 | 7.0 | 37,35 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 992.681,17 | 7.0 | 28,61 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 987.103,68 | 7.0 | 3,89 |
| RED | REDEIA CORPORACION SA | Versorger | 976.289,16 | 7.0 | 17,43 |
| AM | DASSAULT AVIATION SA | Industrie | 963.812,40 | 7.0 | 302,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 953.637,30 | 7.0 | 54,45 |
| KBX | KNORR BREMSE AG | Industrie | 940.989,50 | 7.0 | 85,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 933.861,87 | 7.0 | 16,47 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 930.501,60 | 7.0 | 203,70 |
| RXL | REXEL SA | Industrie | 915.007,32 | 7.0 | 26,23 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 901.183,50 | 7.0 | 220,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 888.592,65 | 7.0 | 72,05 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 882.612,33 | 7.0 | 34,89 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 872.721,30 | 7.0 | 20,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 858.628,56 | 6.0 | 4,26 |
| NESTE | NESTE | Energie | 858.650,88 | 6.0 | 12,72 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 854.030,21 | 6.0 | 25,61 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 848.492,81 | 6.0 | 14,04 |
| STERV | STORA ENSO CLASS R | Materialien | 847.889,73 | 6.0 | 9,35 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 836.843,39 | 6.0 | 691,04 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 832.356,10 | 6.0 | 119,30 |
| SIGN | SIG GROUP N AG | Materialien | 826.194,09 | 6.0 | 16,10 |
| YAR | YARA INTERNATIONAL | Materialien | 821.704,56 | 6.0 | 32,52 |
| SYENS | SYENSQO NV | Materialien | 811.570,64 | 6.0 | 69,46 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 795.493,59 | 6.0 | 32,76 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 795.060,99 | 6.0 | 1.663,31 |
| TEP | TELEPERFORMANCE | Industrie | 792.794,24 | 6.0 | 86,72 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 792.566,83 | 6.0 | 43,67 |
| GET | GETLINK | Industrie | 769.635,35 | 6.0 | 15,95 |
| ELI | ELIA GROUP SA | Versorger | 766.259,10 | 6.0 | 96,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 752.852,10 | 6.0 | 17,94 |
| DKK | DKK CASH | Cash und/oder Derivate | 747.200,66 | 6.0 | 13,40 |
| TIT | TELECOM ITALIA | Kommunikation | 743.482,73 | 6.0 | 0,41 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 738.916,88 | 6.0 | 7,38 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 722.184,48 | 5.0 | 24,48 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 715.001,41 | 5.0 | 146,64 |
| VER | VERBUND AG | Versorger | 714.744,00 | 5.0 | 64,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 714.517,28 | 5.0 | 23,85 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 696.474,60 | 5.0 | 78,60 |
| AMUN | AMUNDI SA | Financials | 695.405,20 | 5.0 | 70,70 |
| RAND | RANDSTAD HOLDING | Industrie | 694.678,40 | 5.0 | 41,60 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 693.521,95 | 5.0 | 6,06 |
| SW | SODEXO SA | Zyklische Konsumgüter | 691.791,80 | 5.0 | 51,10 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 662.051,10 | 5.0 | 24,10 |
| SAGA B | SAGAX CLASS B | Immobilien | 637.626,36 | 5.0 | 19,07 |
| INDU A | INDUSTRIVARDEN A | Financials | 634.380,34 | 5.0 | 32,76 |
| SOF | SOFINA SA | Financials | 634.179,00 | 5.0 | 273,00 |
| GFC | GECINA SA | Immobilien | 626.551,20 | 5.0 | 89,10 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 625.722,30 | 5.0 | 38,92 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 623.293,81 | 5.0 | 47,57 |
| BKW | BKW N AG | Versorger | 617.457,66 | 5.0 | 190,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 610.833,60 | 5.0 | 187,20 |
| BOL | BOLLORE | Kommunikation | 605.726,82 | 5.0 | 5,29 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 601.561,17 | 4.0 | 17,73 |
| ANA | ACCIONA SA | Versorger | 588.098,40 | 4.0 | 154,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 587.909,25 | 4.0 | 6,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 584.098,20 | 4.0 | 105,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 579.573,00 | 4.0 | 106,50 |
| AKE | ARKEMA SA | Materialien | 571.771,20 | 4.0 | 63,70 |
| RAA | RATIONAL AG | Industrie | 550.620,00 | 4.0 | 724,50 |
| BMED | BANCA MEDIOLANUM | Financials | 531.051,36 | 4.0 | 14,64 |
| TEMN | TEMENOS AG | IT | 514.484,42 | 4.0 | 62,02 |
| COV | COVIVIO SA | Immobilien | 512.113,55 | 4.0 | 51,35 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 507.527,28 | 4.0 | 30,42 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 506.786,83 | 4.0 | 43,57 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 499.926,34 | 4.0 | 22,73 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 499.850,97 | 4.0 | 10,21 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 489.861,67 | 4.0 | 898,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 487.908,87 | 4.0 | 107,39 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 481.800,00 | 4.0 | 7.300,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 471.163,63 | 4.0 | 35,33 |
| INPST | INPOST SA | Industrie | 466.384,38 | 3.0 | 12,98 |
| BCVN | BC VAUD N | Financials | 464.507,23 | 3.0 | 100,78 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 454.551,16 | 3.0 | 11,62 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 408.376,28 | 3.0 | 10,27 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 405.150,00 | 3.0 | 100,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 398.470,14 | 3.0 | 33,79 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 396.235,83 | 3.0 | 34,76 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 367.402,68 | 3.0 | 0,40 |
| NEXI | NEXI | Financials | 353.852,01 | 3.0 | 5,13 |
| DIA | DIASORIN | Gesundheitsversorgung | 345.429,04 | 3.0 | 90,64 |
| RF | EURAZEO | Financials | 343.824,85 | 3.0 | 60,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 169.451,15 | 1.0 | 8,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 159.465,12 | 1.0 | 8,96 |
| USD | USD CASH | Cash und/oder Derivate | 115.973,05 | 1.0 | 85,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 113.064,37 | 1.0 | 115,50 |
| ACS.D | DERECHOS ACS ACTIVIDADES DE CONSTR | Industrie | 44.751,65 | 0.0 | 1,63 |
| SMU5 | SWISS MKT IX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.794,11 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.394,00 |
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