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 Aug. 27, 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 |
| ASML | ASML HOLDING NV | IT | 40.731.463,60 | 304.0 | 650,60 |
| SAP | SAP | IT | 38.486.868,15 | 288.0 | 231,85 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 32.670.283,23 | 244.0 | 108,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 32.555.193,69 | 243.0 | 79,48 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 30.897.674,41 | 231.0 | 276,65 |
| SIE | SIEMENS N AG | Industrie | 28.379.678,40 | 212.0 | 234,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 23.967.323,16 | 179.0 | 47,01 |
| ALV | ALLIANZ | Financials | 22.385.403,00 | 167.0 | 364,50 |
| MC | LVMH | Zyklische Konsumgüter | 19.329.896,25 | 144.0 | 486,25 |
| SAN | BANCO SANTANDER SA | Financials | 19.282.913,51 | 144.0 | 8,15 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.372.695,60 | 137.0 | 210,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.459.474,00 | 130.0 | 31,60 |
| UBSG | UBS GROUP AG | Financials | 17.386.631,41 | 130.0 | 34,45 |
| TTE | TOTALENERGIES | Energie | 17.268.501,25 | 129.0 | 52,91 |
| AIR | AIRBUS GROUP | Industrie | 17.027.440,80 | 127.0 | 179,88 |
| SAF | SAFRAN SA | Industrie | 16.522.560,00 | 123.0 | 288,00 |
| IBE | IBERDROLA SA | Versorger | 16.349.954,72 | 122.0 | 16,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.277.452,40 | 122.0 | 176,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.162.502,08 | 113.0 | 86,28 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.098.005,30 | 113.0 | 396,70 |
| UCG | UNICREDIT | Financials | 14.845.776,40 | 111.0 | 66,43 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 14.522.839,77 | 108.0 | 597,62 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.455.187,52 | 108.0 | 15,85 |
| ABBN | ABB LTD | Industrie | 14.450.065,54 | 108.0 | 57,72 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.335.908,15 | 107.0 | 618,84 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 12.724.910,40 | 95.0 | 265,90 |
| ISP | INTESA SANPAOLO | Financials | 12.516.342,82 | 94.0 | 5,53 |
| BNP | BNP PARIBAS SA | Financials | 12.409.455,97 | 93.0 | 77,03 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.197.502,01 | 91.0 | 143,34 |
| RHM | RHEINMETALL AG | Industrie | 11.932.608,00 | 89.0 | 1.635,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 11.326.867,20 | 85.0 | 545,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.196.655,98 | 84.0 | 53,53 |
| CS | AXA SA | Financials | 11.123.078,98 | 83.0 | 39,31 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.389.008,00 | 78.0 | 2.072,00 |
| ENEL | ENEL | Versorger | 10.315.049,40 | 77.0 | 8,01 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.089.871,90 | 75.0 | 93,82 |
| INGA | ING GROEP NV | Financials | 10.024.466,23 | 75.0 | 20,87 |
| DBK | DEUTSCHE BANK AG | Financials | 9.201.005,50 | 69.0 | 31,41 |
| DG | VINCI SA | Industrie | 8.964.296,25 | 67.0 | 114,45 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.392.782,60 | 63.0 | 53,64 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.989.181,20 | 60.0 | 400,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.645.495,50 | 57.0 | 256,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.572.053,66 | 57.0 | 36,29 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.504.194,74 | 56.0 | 43,46 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.424.442,40 | 55.0 | 72,04 |
| SREN | SWISS RE AG | Financials | 7.383.854,56 | 55.0 | 154,66 |
| INVE B | INVESTOR CLASS B | Financials | 7.298.621,05 | 55.0 | 26,41 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.889.597,68 | 51.0 | 617,13 |
| BAS | BASF N | Materialien | 6.769.267,74 | 51.0 | 47,37 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 6.657.710,36 | 50.0 | 93,64 |
| VOLV B | VOLVO CLASS B | Industrie | 6.648.634,11 | 50.0 | 26,44 |
| NDA FI | NORDEA BANK | Financials | 6.629.448,89 | 50.0 | 13,33 |
| DSV | DSV | Industrie | 6.288.552,16 | 47.0 | 194,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.203.116,60 | 46.0 | 54,02 |
| DHL | DEUTSCHE POST AG | Industrie | 5.938.870,36 | 44.0 | 39,08 |
| GLE | SOCIETE GENERALE SA | Financials | 5.907.928,00 | 44.0 | 52,00 |
| HOLN | HOLCIM LTD AG | Materialien | 5.863.214,70 | 44.0 | 71,06 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.835.817,09 | 44.0 | 13,57 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.777.687,20 | 43.0 | 598,60 |
| ADYEN | ADYEN NV | Financials | 5.708.423,20 | 43.0 | 1.431,40 |
| EOAN | E.ON N | Versorger | 5.591.420,55 | 42.0 | 15,57 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.483.403,04 | 41.0 | 69,65 |
| CABK | CAIXABANK SA | Financials | 5.452.613,49 | 41.0 | 8,66 |
| LR | LEGRAND SA | Industrie | 5.405.122,80 | 40.0 | 130,20 |
| GIVN | GIVAUDAN SA | Materialien | 5.309.618,02 | 40.0 | 3.634,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 5.177.305,46 | 39.0 | 71,98 |
| ENGI | ENGIE SA | Versorger | 5.168.854,44 | 39.0 | 17,98 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.031.977,48 | 38.0 | 34,82 |
| ENI | ENI | Energie | 4.939.074,07 | 37.0 | 15,19 |
| SIKA | SIKA AG | Materialien | 4.828.360,61 | 36.0 | 200,50 |
| ASSA B | ASSA ABLOY B | Industrie | 4.781.561,76 | 36.0 | 30,14 |
| G | ASSICURAZIONI GENERALI | Financials | 4.616.628,64 | 34.0 | 34,06 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.539.135,90 | 34.0 | 167,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.438.225,83 | 33.0 | 28,59 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.340.601,60 | 32.0 | 204,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.280.614,08 | 32.0 | 24,72 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.270.271,85 | 32.0 | 111,15 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.231.077,05 | 32.0 | 937,33 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.221.595,17 | 32.0 | 1.181,53 |
| CBK | COMMERZBANK AG | Financials | 4.206.041,96 | 31.0 | 34,36 |
| ORA | ORANGE SA | Kommunikation | 4.144.087,88 | 31.0 | 13,88 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.131.588,24 | 31.0 | 90,48 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.064.925,00 | 30.0 | 83,00 |
| UCB | UCB SA | Gesundheitsversorgung | 4.033.152,25 | 30.0 | 199,75 |
| DANSKE | DANSKE BANK | Financials | 3.962.301,07 | 30.0 | 36,26 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.840.705,22 | 29.0 | 15,96 |
| SAMPO | SAMPO CLASS A | Financials | 3.758.522,13 | 28.0 | 9,81 |
| FER | FERROVIAL | Industrie | 3.732.669,76 | 28.0 | 46,78 |
| KBC | KBC GROEP | Financials | 3.706.960,50 | 28.0 | 103,10 |
| AMRZ | AMRIZE AG | Materialien | 3.667.019,80 | 27.0 | 44,44 |
| SAND | SANDVIK | Industrie | 3.662.990,63 | 27.0 | 21,65 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.623.311,36 | 27.0 | 26,48 |
| RWE | RWE AG | Versorger | 3.569.370,00 | 27.0 | 35,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.548.979,06 | 27.0 | 53,28 |
| GEBN | GEBERIT AG | Industrie | 3.454.795,60 | 26.0 | 640,61 |
| VNA | VONOVIA SE | Immobilien | 3.438.862,08 | 26.0 | 28,64 |
| HO | THALES SA | Industrie | 3.355.254,80 | 25.0 | 225,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.347.442,00 | 25.0 | 31,50 |
| SWED A | SWEDBANK | Financials | 3.346.803,01 | 25.0 | 24,49 |
| PRY | PRYSMIAN | Industrie | 3.336.467,70 | 25.0 | 75,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.260.197,20 | 24.0 | 101,45 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.251.023,80 | 24.0 | 384,60 |
| DNB | DNB BANK | Financials | 3.250.028,10 | 24.0 | 23,08 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.155.704,00 | 24.0 | 69,28 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.153.443,42 | 24.0 | 98,18 |
| HEXA B | HEXAGON CLASS B | IT | 3.151.694,99 | 24.0 | 9,66 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.147.964,62 | 24.0 | 48,54 |
| NOKIA | NOKIA | IT | 3.120.785,06 | 23.0 | 3,67 |
| CAP | CAPGEMINI | IT | 3.119.364,00 | 23.0 | 122,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.101.016,02 | 23.0 | 47,02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.093.306,48 | 23.0 | 40,92 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.092.992,95 | 23.0 | 106,14 |
| ASM | ASM INTERNATIONAL NV | IT | 3.051.110,40 | 23.0 | 409,60 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.030.348,17 | 23.0 | 146,33 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.023.491,48 | 23.0 | 23,86 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.014.160,95 | 23.0 | 12,14 |
| AENA | AENA SME SA | Industrie | 3.000.496,87 | 22.0 | 25,13 |
| ERIC B | ERICSSON B | IT | 2.992.286,93 | 22.0 | 6,84 |
| NSIS B | NOVOZYMES B | Materialien | 2.956.216,20 | 22.0 | 53,08 |
| KNEBV | KONE | Industrie | 2.933.289,92 | 22.0 | 53,68 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.857.142,88 | 21.0 | 78,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.840.657,63 | 21.0 | 76,61 |
| SAB | BANCO DE SABADELL SA | Financials | 2.835.852,61 | 21.0 | 3,39 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.812.280,95 | 21.0 | 17,72 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.802.635,85 | 21.0 | 28,67 |
| DSY | DASSAULT SYSTEMES | IT | 2.787.803,55 | 21.0 | 26,45 |
| TEF | TELEFONICA SA | Kommunikation | 2.741.659,47 | 20.0 | 4,62 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.713.240,13 | 20.0 | 8,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.706.205,43 | 20.0 | 100,00 |
| KER | KERING SA | Zyklische Konsumgüter | 2.666.622,60 | 20.0 | 225,45 |
| SCMN | SWISSCOM AG | Kommunikation | 2.617.776,63 | 20.0 | 631,86 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.604.519,95 | 19.0 | 15,65 |
| EQNR | EQUINOR | Energie | 2.587.713,87 | 19.0 | 21,22 |
| REP | REPSOL SA | Energie | 2.581.343,62 | 19.0 | 13,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.572.879,36 | 19.0 | 47,24 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.550.277,42 | 19.0 | 11,29 |
| STMPA | STMICROELECTRONICS NV | IT | 2.534.863,68 | 19.0 | 23,36 |
| NN | NN GROUP NV | Financials | 2.505.336,56 | 19.0 | 59,44 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.464.440,22 | 18.0 | 4,04 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.456.147,40 | 18.0 | 30,86 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.424.273,50 | 18.0 | 83,38 |
| SAAB B | SAAB CLASS B | Industrie | 2.402.875,52 | 18.0 | 48,37 |
| A5G | AIB GROUP PLC | Financials | 2.400.213,15 | 18.0 | 7,09 |
| HNR1 | HANNOVER RUECK | Financials | 2.393.500,00 | 18.0 | 250,00 |
| ABN | ABN AMRO BANK NV | Financials | 2.348.091,00 | 18.0 | 25,33 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.270.836,83 | 17.0 | 126.158,05 |
| SGSN | SGS SA | Industrie | 2.261.046,87 | 17.0 | 87,22 |
| MRK | MERCK | Gesundheitsversorgung | 2.185.321,60 | 16.0 | 107,80 |
| BAMI | BANCO BPM | Financials | 2.176.581,40 | 16.0 | 11,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.165.183,12 | 16.0 | 87,88 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.152.770,80 | 16.0 | 211,33 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.150.273,50 | 16.0 | 22,78 |
| MT | ARCELORMITTAL SA | Materialien | 2.132.222,72 | 16.0 | 28,87 |
| UPM | UPM-KYMMENE | Materialien | 2.114.422,71 | 16.0 | 25,31 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.086.859,55 | 16.0 | 325,11 |
| BPE | BPER BANCA | Financials | 2.083.538,35 | 16.0 | 9,01 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.065.573,92 | 15.0 | 62,76 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.025.820,00 | 15.0 | 79,60 |
| WRT1V | WARTSILA | Industrie | 2.012.977,25 | 15.0 | 24,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.008.206,36 | 15.0 | 73,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.005.689,07 | 15.0 | 13,09 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.952.645,79 | 15.0 | 243,56 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.949.638,04 | 15.0 | 3,83 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.948.419,83 | 15.0 | 12.818,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.859.973,15 | 14.0 | 64,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.859.550,69 | 14.0 | 8,54 |
| EPI A | EPIROC CLASS A | Industrie | 1.835.490,66 | 14.0 | 17,75 |
| ALFA | ALFA LAVAL | Industrie | 1.828.658,46 | 14.0 | 38,91 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.828.546,95 | 14.0 | 76,62 |
| ENX | EURONEXT NV | Financials | 1.826.802,40 | 14.0 | 143,20 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.822.123,55 | 14.0 | 19,18 |
| EQT | EQT | Financials | 1.783.168,60 | 13.0 | 30,71 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.771.043,01 | 13.0 | 48,07 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.767.560,06 | 13.0 | 100,26 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.754.669,20 | 13.0 | 25,29 |
| SY1 | SYMRISE AG | Materialien | 1.712.701,14 | 13.0 | 82,14 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.706.332,14 | 13.0 | 21,03 |
| AKZA | AKZO NOBEL NV | Materialien | 1.683.500,98 | 13.0 | 60,02 |
| 1CO | COVESTRO V AG | Materialien | 1.680.858,50 | 13.0 | 59,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.678.068,52 | 13.0 | 89,06 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.676.049,91 | 13.0 | 81,77 |
| SRG | SNAM | Versorger | 1.673.026,47 | 12.0 | 5,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.657.060,55 | 12.0 | 67,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.568.660,14 | 12.0 | 43,66 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.567.464,31 | 12.0 | 120,59 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.554.012,64 | 12.0 | 98,68 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.536.390,39 | 11.0 | 289,89 |
| PST | POSTE ITALIANE | Financials | 1.528.193,00 | 11.0 | 20,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.507.798,18 | 11.0 | 61,46 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.507.196,51 | 11.0 | 102,94 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.504.585,01 | 11.0 | 119,75 |
| AGS | AGEAS SA | Financials | 1.498.619,40 | 11.0 | 61,55 |
| BEAN | BELIMO N AG | Industrie | 1.493.183,01 | 11.0 | 954,72 |
| BALN | BALOISE HOLDING AG | Financials | 1.468.296,02 | 11.0 | 224,99 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.441.938,75 | 11.0 | 42,13 |
| BKT | BANKINTER SA | Financials | 1.415.656,45 | 11.0 | 13,05 |
| G1A | GEA GROUP AG | Industrie | 1.413.433,65 | 11.0 | 62,85 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.401.327,00 | 10.0 | 120,70 |
| AGN | AEGON LTD | Financials | 1.396.751,96 | 10.0 | 6,76 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.387.906,94 | 10.0 | 76,82 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.382.139,88 | 10.0 | 43,06 |
| TEL | TELENOR | Kommunikation | 1.376.277,67 | 10.0 | 14,13 |
| G24 | SCOUT24 N | Kommunikation | 1.373.905,00 | 10.0 | 115,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.363.483,50 | 10.0 | 178,35 |
| ELE | ENDESA SA | Versorger | 1.336.872,15 | 10.0 | 26,55 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.333.024,38 | 10.0 | 17,43 |
| BVI | BUREAU VERITAS SA | Industrie | 1.320.801,92 | 10.0 | 26,14 |
| BOL | BOLIDEN | Materialien | 1.300.076,32 | 10.0 | 29,31 |
| HELN | HELVETIA HOLDING AG | Financials | 1.282.309,83 | 10.0 | 222,43 |
| NHY | NORSK HYDRO | Materialien | 1.279.132,11 | 10.0 | 5,64 |
| TEL2 B | TELE2 B | Kommunikation | 1.270.694,89 | 9.0 | 14,80 |
| VACN | VAT GROUP AG | Industrie | 1.263.276,90 | 9.0 | 292,02 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.249.257,94 | 9.0 | 65,54 |
| FGR | EIFFAGE SA | Industrie | 1.245.991,75 | 9.0 | 109,75 |
| SKF B | SKF B | Industrie | 1.241.601,01 | 9.0 | 21,97 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.225.678,02 | 9.0 | 1.821,22 |
| TRYG | TRYG | Financials | 1.222.123,55 | 9.0 | 22,56 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.205.211,00 | 9.0 | 60,90 |
| EXO | EXOR NV | Financials | 1.202.573,45 | 9.0 | 85,15 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.197.169,25 | 9.0 | 12,77 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.193.176,62 | 9.0 | 30,31 |
| ALO | ALSTOM SA | Industrie | 1.191.288,53 | 9.0 | 20,83 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.190.345,35 | 9.0 | 12,66 |
| TLX | TALANX AG | Financials | 1.173.762,40 | 9.0 | 119,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.162.593,49 | 9.0 | 11,84 |
| SKA B | SKANSKA B | Industrie | 1.156.548,65 | 9.0 | 21,28 |
| TELIA | TELIA COMPANY | Kommunikation | 1.151.755,42 | 9.0 | 3,18 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.143.187,20 | 9.0 | 66,90 |
| NEM | NEMETSCHEK | IT | 1.142.153,40 | 9.0 | 118,90 |
| EN | BOUYGUES SA | Industrie | 1.140.594,00 | 9.0 | 36,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.140.226,64 | 9.0 | 34,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.133.386,70 | 8.0 | 69,05 |
| FORTUM | FORTUM | Versorger | 1.130.285,72 | 8.0 | 15,05 |
| METSO | METSO CORPORATION | Industrie | 1.114.248,66 | 8.0 | 11,10 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.105.426,10 | 8.0 | 311,13 |
| AKRBP | AKER BP | Energie | 1.104.779,64 | 8.0 | 21,81 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.093.555,58 | 8.0 | 30,69 |
| BNR | BRENNTAG | Industrie | 1.093.303,16 | 8.0 | 54,14 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.093.252,20 | 8.0 | 16,43 |
| SECU B | SECURITAS B | Industrie | 1.090.756,25 | 8.0 | 13,38 |
| OMV | OMV AG | Energie | 1.079.706,40 | 8.0 | 47,80 |
| NESTE | NESTE | Energie | 1.065.921,29 | 8.0 | 15,90 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.065.719,28 | 8.0 | 9,59 |
| TREL B | TRELLEBORG B | Industrie | 1.051.319,26 | 8.0 | 32,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.035.496,80 | 8.0 | 76,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.024.698,80 | 8.0 | 52,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.021.744,95 | 8.0 | 18,15 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.018.629,15 | 8.0 | 33,11 |
| EDEN | EDENRED | Financials | 1.013.471,46 | 8.0 | 25,29 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.004.591,84 | 8.0 | 20,96 |
| TEN | TENARIS SA | Energie | 997.122,28 | 7.0 | 15,49 |
| ELISA | ELISA | Kommunikation | 994.308,00 | 7.0 | 45,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 983.689,61 | 7.0 | 0,74 |
| KBX | KNORR BREMSE AG | Industrie | 981.926,40 | 7.0 | 89,60 |
| INDT | INDUTRADE | Industrie | 959.228,88 | 7.0 | 21,24 |
| RXL | REXEL SA | Industrie | 945.480,90 | 7.0 | 27,30 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 940.054,45 | 7.0 | 37,43 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 933.453,07 | 7.0 | 3,71 |
| STERV | STORA ENSO CLASS R | Materialien | 931.153,45 | 7.0 | 10,35 |
| RED | REDEIA CORPORACION SA | Versorger | 930.359,32 | 7.0 | 16,61 |
| EPI B | EPIROC CLASS B | Industrie | 928.830,28 | 7.0 | 15,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 928.519,97 | 7.0 | 13,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 909.454,50 | 7.0 | 4,54 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 901.836,27 | 7.0 | 15,03 |
| LEG | LEG IMMOBILIEN N | Immobilien | 901.158,40 | 7.0 | 73,60 |
| SYENS | SYENSQO NV | Materialien | 896.680,00 | 7.0 | 77,30 |
| HAG | HENSOLDT AG | Industrie | 886.099,50 | 7.0 | 87,75 |
| AM | DASSAULT AVIATION SA | Industrie | 869.275,00 | 6.0 | 275,00 |
| IMCD | IMCD NV | Industrie | 867.109,44 | 6.0 | 94,58 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 860.738,19 | 6.0 | 26,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 858.395,99 | 6.0 | 1.807,15 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 854.630,07 | 6.0 | 24,81 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 853.036,88 | 6.0 | 31,28 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 830.629,80 | 6.0 | 46,10 |
| TIT | TELECOM ITALIA | Kommunikation | 828.784,43 | 6.0 | 0,46 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 827.083,80 | 6.0 | 119,40 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 813.945,09 | 6.0 | 33,76 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 808.270,92 | 6.0 | 8,14 |
| YAR | YARA INTERNATIONAL | Materialien | 804.582,75 | 6.0 | 32,07 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 798.614,40 | 6.0 | 196,80 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 797.977,78 | 6.0 | 663,88 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 794.758,75 | 6.0 | 175,25 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 793.863,25 | 6.0 | 19,15 |
| ELI | ELIA GROUP SA | Versorger | 786.840,00 | 6.0 | 99,60 |
| GET | GETLINK | Industrie | 784.188,48 | 6.0 | 16,37 |
| EVD | CTS EVENTIM AG | Kommunikation | 766.839,35 | 6.0 | 80,95 |
| IPN | IPSEN SA | Gesundheitsversorgung | 745.245,90 | 6.0 | 116,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 730.601,30 | 5.0 | 150,92 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 725.752,50 | 5.0 | 82,50 |
| SIGN | SIG GROUP N AG | Materialien | 721.136,96 | 5.0 | 14,15 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 715.212,96 | 5.0 | 24,42 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 713.818,43 | 5.0 | 24,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 705.737,34 | 5.0 | 16,94 |
| SW | SODEXO SA | Zyklische Konsumgüter | 701.568,00 | 5.0 | 52,20 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 696.484,95 | 5.0 | 6,13 |
| ORSTED | OERSTED | Versorger | 674.906,69 | 5.0 | 25,37 |
| VER | VERBUND AG | Versorger | 671.296,30 | 5.0 | 61,30 |
| RAND | RANDSTAD HOLDING | Industrie | 668.756,52 | 5.0 | 40,34 |
| ANA | ACCIONA SA | Versorger | 658.331,10 | 5.0 | 174,30 |
| INDU A | INDUSTRIVARDEN A | Financials | 648.867,26 | 5.0 | 33,76 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 635.271,11 | 5.0 | 48,84 |
| BMED | BANCA MEDIOLANUM | Financials | 631.957,95 | 5.0 | 17,55 |
| TEP | TELEPERFORMANCE | Industrie | 625.336,40 | 5.0 | 68,90 |
| AMUN | AMUNDI SA | Financials | 623.983,50 | 5.0 | 63,90 |
| SAGA B | SAGAX CLASS B | Immobilien | 622.833,19 | 5.0 | 18,76 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 617.026,80 | 5.0 | 6,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 614.321,10 | 5.0 | 113,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 610.416,00 | 5.0 | 188,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 606.292,94 | 5.0 | 1.120,69 |
| SOF | SOFINA SA | Financials | 604.434,00 | 5.0 | 262,00 |
| GFC | GECINA SA | Immobilien | 593.734,05 | 4.0 | 85,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 590.782,28 | 4.0 | 17,54 |
| BKW | BKW N AG | Versorger | 579.097,54 | 4.0 | 179,84 |
| COV | COVIVIO SA | Immobilien | 572.715,00 | 4.0 | 57,85 |
| BOL | BOLLORE | Kommunikation | 568.940,61 | 4.0 | 5,01 |
| AKE | ARKEMA SA | Materialien | 554.264,20 | 4.0 | 62,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 528.660,00 | 4.0 | 8.010,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 518.186,60 | 4.0 | 10,42 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 515.972,73 | 4.0 | 32,33 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 506.215,38 | 4.0 | 10,34 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 501.936,04 | 4.0 | 43,47 |
| RAA | RATIONAL AG | Industrie | 489.617,50 | 4.0 | 648,50 |
| NEXI | NEXI | Financials | 488.944,67 | 4.0 | 5,56 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 478.295,36 | 4.0 | 42,27 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 477.968,01 | 4.0 | 21,89 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 469.660,95 | 4.0 | 12,10 |
| BCVN | BC VAUD N | Financials | 464.719,35 | 3.0 | 101,56 |
| INPST | INPOST SA | Industrie | 459.390,96 | 3.0 | 12,88 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 455.786,24 | 3.0 | 27,52 |
| DEMANT | DEMANT | Gesundheitsversorgung | 428.451,26 | 3.0 | 32,37 |
| HOLM B | HOLMEN CLASS B | Materialien | 396.258,88 | 3.0 | 33,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 340.990,21 | 3.0 | 8,48 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 329.150,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 267.783,26 | 2.0 | 8,98 |
| USD | USD CASH | Cash und/oder Derivate | 110.823,25 | 1.0 | 85,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 101.857,97 | 1.0 | 115,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 35.109,78 | 0.0 | 106,73 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,23 | 0.0 | 1,00 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 27,32 | 0.0 | 0,00 |
| SMU5 | SWISS MKT IX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.971,22 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.396,00 |
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