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 Okt. 10, 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 | 48.786.793,80 | 373.0 | 813,90 |
| SAP | SAP | IT | 36.538.947,30 | 279.0 | 230,55 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 33.307.923,66 | 254.0 | 311,48 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 32.598.394,90 | 249.0 | 112,66 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 31.719.279,31 | 242.0 | 81,16 |
| SIE | SIEMENS N AG | Industrie | 28.027.810,20 | 214.0 | 242,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 24.636.757,05 | 188.0 | 50,48 |
| ALV | ALLIANZ | Financials | 21.602.385,20 | 165.0 | 367,40 |
| MC | LVMH | Zyklische Konsumgüter | 20.781.306,00 | 159.0 | 546,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 20.464.395,75 | 156.0 | 245,25 |
| SAN | BANCO SANTANDER SA | Financials | 19.301.889,60 | 147.0 | 8,52 |
| AIR | AIRBUS GROUP | Industrie | 18.196.968,00 | 139.0 | 202,00 |
| UBSG | UBS GROUP AG | Financials | 16.661.635,43 | 127.0 | 34,49 |
| SAF | SAFRAN SA | Industrie | 16.330.094,40 | 125.0 | 297,30 |
| IBE | IBERDROLA SA | Versorger | 16.078.852,80 | 123.0 | 16,62 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 15.678.522,60 | 120.0 | 29,64 |
| TTE | TOTALENERGIES | Energie | 15.623.350,00 | 119.0 | 50,00 |
| ABBN | ABB LTD | Industrie | 14.890.868,96 | 114.0 | 62,58 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.863.404,80 | 114.0 | 169,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.021.788,32 | 107.0 | 83,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 13.791.096,53 | 105.0 | 15,79 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 13.770.304,84 | 105.0 | 591,79 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.652.016,08 | 104.0 | 615,45 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.469.676,35 | 103.0 | 369,65 |
| UCG | UNICREDIT | Financials | 13.350.604,80 | 102.0 | 62,40 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.287.302,50 | 101.0 | 163,09 |
| RHM | RHEINMETALL AG | Industrie | 13.143.888,00 | 100.0 | 1.882,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 12.526.094,40 | 96.0 | 273,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.866.815,00 | 91.0 | 59,26 |
| ISP | INTESA SANPAOLO | Financials | 11.770.344,93 | 90.0 | 5,43 |
| BNP | BNP PARIBAS SA | Financials | 11.644.289,50 | 89.0 | 75,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 11.235.590,00 | 86.0 | 565,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.913.866,00 | 83.0 | 106,00 |
| CS | AXA SA | Financials | 10.716.487,52 | 82.0 | 39,56 |
| ENEL | ENEL | Versorger | 10.261.919,89 | 78.0 | 8,33 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.763.930,00 | 75.0 | 2.035,00 |
| INGA | ING GROEP NV | Financials | 9.594.791,11 | 73.0 | 20,86 |
| DG | VINCI SA | Industrie | 8.806.753,35 | 67.0 | 117,45 |
| DBK | DEUTSCHE BANK AG | Financials | 8.436.688,00 | 64.0 | 30,08 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.764.422,82 | 59.0 | 46,97 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.693.060,32 | 59.0 | 51,36 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.486.472,56 | 57.0 | 75,88 |
| SREN | SWISS RE AG | Financials | 7.413.342,87 | 57.0 | 162,18 |
| INVE B | INVESTOR CLASS B | Financials | 7.289.448,56 | 56.0 | 27,55 |
| NDA FI | NORDEA BANK | Financials | 6.641.511,30 | 51.0 | 13,95 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.574.564,20 | 50.0 | 344,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.480.298,50 | 49.0 | 227,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.395.995,00 | 49.0 | 32,02 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.335.837,60 | 48.0 | 685,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.153.252,55 | 47.0 | 14,94 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.051.405,17 | 46.0 | 566,08 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.958.235,02 | 46.0 | 87,54 |
| GLE | SOCIETE GENERALE SA | Financials | 5.857.813,60 | 45.0 | 53,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.847.850,40 | 45.0 | 53,20 |
| VOLV B | VOLVO CLASS B | Industrie | 5.832.664,89 | 45.0 | 24,23 |
| BAS | BASF N | Materialien | 5.772.706,80 | 44.0 | 42,20 |
| LR | LEGRAND SA | Industrie | 5.665.507,20 | 43.0 | 142,55 |
| ADYEN | ADYEN NV | Financials | 5.606.232,00 | 43.0 | 1.467,60 |
| DHL | DEUTSCHE POST AG | Industrie | 5.581.875,75 | 43.0 | 38,37 |
| EOAN | E.ON N | Versorger | 5.527.676,88 | 42.0 | 16,08 |
| HOLN | HOLCIM LTD AG | Materialien | 5.466.320,92 | 42.0 | 70,52 |
| CABK | CAIXABANK SA | Financials | 5.428.169,99 | 41.0 | 9,00 |
| DSV | DSV | Industrie | 5.377.218,34 | 41.0 | 173,62 |
| ENGI | ENGIE SA | Versorger | 5.206.594,80 | 40.0 | 18,92 |
| GIVN | GIVAUDAN SA | Materialien | 5.024.039,12 | 38.0 | 3.586,03 |
| UCB | UCB SA | Gesundheitsversorgung | 4.947.712,00 | 38.0 | 256,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.944.271,60 | 38.0 | 35,74 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.857.937,50 | 37.0 | 187,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.701.033,77 | 36.0 | 62,38 |
| ENI | ENI | Energie | 4.654.357,73 | 36.0 | 14,95 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.645.930,52 | 35.0 | 67,48 |
| ASSA B | ASSA ABLOY B | Industrie | 4.560.339,02 | 35.0 | 30,03 |
| G | ASSICURAZIONI GENERALI | Financials | 4.290.567,94 | 33.0 | 33,07 |
| SIKA | SIKA AG | Materialien | 4.235.447,16 | 32.0 | 183,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.157.688,10 | 32.0 | 27,98 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.032.207,58 | 31.0 | 932,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.019.507,50 | 31.0 | 109,30 |
| RWE | RWE AG | Versorger | 3.945.557,88 | 30.0 | 40,42 |
| FER | FERROVIAL | Industrie | 3.938.049,68 | 30.0 | 51,56 |
| SAND | SANDVIK | Industrie | 3.918.813,13 | 30.0 | 24,19 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.916.907,55 | 30.0 | 83,55 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.902.501,10 | 30.0 | 192,45 |
| ORA | ORANGE SA | Kommunikation | 3.885.217,92 | 30.0 | 13,59 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.838.723,68 | 29.0 | 23,16 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.822.643,05 | 29.0 | 16,59 |
| ASM | ASM INTERNATIONAL NV | IT | 3.782.282,40 | 29.0 | 530,40 |
| DANSKE | DANSKE BANK | Financials | 3.754.828,29 | 29.0 | 37,00 |
| PRY | PRYSMIAN | Industrie | 3.728.950,96 | 28.0 | 87,92 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.705.281,46 | 28.0 | 1.082,46 |
| NOKIA | NOKIA | IT | 3.693.112,94 | 28.0 | 4,54 |
| HO | THALES SA | Industrie | 3.672.722,50 | 28.0 | 257,50 |
| CBK | COMMERZBANK AG | Financials | 3.672.013,78 | 28.0 | 31,34 |
| SAMPO | SAMPO CLASS A | Financials | 3.620.977,29 | 28.0 | 9,87 |
| KER | KERING SA | Zyklische Konsumgüter | 3.499.116,00 | 27.0 | 309,00 |
| SWED A | SWEDBANK | Financials | 3.429.087,67 | 26.0 | 26,22 |
| KBC | KBC GROEP | Financials | 3.424.002,12 | 26.0 | 99,48 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.364.644,90 | 26.0 | 52,78 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.335.243,04 | 25.0 | 78,48 |
| GEBN | GEBERIT AG | Industrie | 3.316.310,12 | 25.0 | 642,07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.283.767,50 | 25.0 | 52,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.279.338,56 | 25.0 | 25,04 |
| AMRZ | AMRIZE AG | Materialien | 3.219.255,90 | 25.0 | 40,77 |
| HEXA B | HEXAGON CLASS B | IT | 3.185.150,63 | 24.0 | 10,20 |
| DNB | DNB BANK | Financials | 3.179.794,68 | 24.0 | 23,59 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.153.312,03 | 24.0 | 13,27 |
| VNA | VONOVIA SE | Immobilien | 3.117.725,34 | 24.0 | 27,13 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.115.805,00 | 24.0 | 385,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.040.158,26 | 23.0 | 153,38 |
| ERIC B | ERICSSON B | IT | 3.014.234,37 | 23.0 | 7,20 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.011.062,50 | 23.0 | 47,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.999.368,92 | 23.0 | 29,49 |
| KNEBV | KONE | Industrie | 2.957.211,62 | 23.0 | 56,54 |
| CAP | CAPGEMINI | IT | 2.919.842,10 | 22.0 | 119,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.914.694,84 | 22.0 | 66,86 |
| DSY | DASSAULT SYSTEMES | IT | 2.874.937,50 | 22.0 | 28,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.862.947,36 | 22.0 | 82,16 |
| NSIS B | NOVOZYMES B | Materialien | 2.857.657,48 | 22.0 | 53,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.797.627,20 | 21.0 | 104,37 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.774.520,49 | 21.0 | 23,71 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.742.204,96 | 21.0 | 89,16 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.716.745,86 | 21.0 | 17,88 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.695.319,55 | 21.0 | 28,81 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.693.930,05 | 21.0 | 75,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.677.764,44 | 20.0 | 100,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.642.240,88 | 20.0 | 8,56 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.632.782,69 | 20.0 | 16,53 |
| AENA | AENA SME SA | Industrie | 2.604.190,51 | 20.0 | 22,79 |
| A5G | AIB GROUP PLC | Financials | 2.598.256,12 | 20.0 | 7,67 |
| REP | REPSOL SA | Energie | 2.575.375,06 | 20.0 | 14,48 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.572.239,52 | 20.0 | 83,68 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.534.590,35 | 19.0 | 273,71 |
| SCMN | SWISSCOM AG | Kommunikation | 2.502.807,06 | 19.0 | 630,59 |
| STMPA | STMICROELECTRONICS NV | IT | 2.489.827,73 | 19.0 | 23,98 |
| TEF | TELEFONICA SA | Kommunikation | 2.488.752,96 | 19.0 | 4,38 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.487.324,24 | 19.0 | 34,38 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.460.774,04 | 19.0 | 47,21 |
| NN | NN GROUP NV | Financials | 2.436.354,80 | 19.0 | 60,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.431.732,75 | 19.0 | 11,25 |
| SAB | BANCO DE SABADELL SA | Financials | 2.416.810,54 | 18.0 | 3,17 |
| HNR1 | HANNOVER RUECK | Financials | 2.395.992,40 | 18.0 | 261,40 |
| EQNR | EQUINOR | Energie | 2.382.150,00 | 18.0 | 20,41 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.366.056,29 | 18.0 | 4,05 |
| ABN | ABN AMRO BANK NV | Financials | 2.349.199,68 | 18.0 | 26,48 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.306.398,76 | 18.0 | 135.670,36 |
| SGSN | SGS SA | Industrie | 2.293.599,13 | 18.0 | 92,46 |
| MT | ARCELORMITTAL SA | Materialien | 2.284.280,64 | 17.0 | 32,32 |
| SAAB B | SAAB CLASS B | Industrie | 2.273.058,75 | 17.0 | 47,82 |
| MRK | MERCK | Gesundheitsversorgung | 2.252.572,20 | 17.0 | 116,10 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.248.361,28 | 17.0 | 29,52 |
| BAMI | BANCO BPM | Financials | 2.216.881,60 | 17.0 | 12,66 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.158.571,76 | 16.0 | 7,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.145.823,67 | 16.0 | 91,00 |
| BPE | BPER BANCA | Financials | 2.119.007,99 | 16.0 | 9,58 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.065.091,20 | 16.0 | 22,86 |
| WRT1V | WARTSILA | Industrie | 2.060.385,86 | 16.0 | 26,26 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.055.479,27 | 16.0 | 4,22 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.043.261,18 | 16.0 | 13,94 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.030.814,46 | 16.0 | 72,98 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.999.594,49 | 15.0 | 13.695,84 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.959.171,50 | 15.0 | 71,50 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.951.689,06 | 15.0 | 317,71 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.899.281,45 | 15.0 | 60,30 |
| EPI A | EPIROC CLASS A | Industrie | 1.891.567,15 | 14.0 | 19,11 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.856.840,00 | 14.0 | 76,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.842.187,51 | 14.0 | 8,84 |
| ALFA | ALFA LAVAL | Industrie | 1.829.866,24 | 14.0 | 40,69 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.792.568,15 | 14.0 | 233,56 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.751.016,51 | 13.0 | 49,67 |
| UPM | UPM-KYMMENE | Materialien | 1.746.710,85 | 13.0 | 21,85 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.734.334,49 | 13.0 | 26,12 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.711.945,60 | 13.0 | 70,30 |
| EQT | EQT | Financials | 1.702.407,73 | 13.0 | 30,64 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.655.689,62 | 13.0 | 18,21 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.637.700,25 | 13.0 | 69,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.598.437,50 | 12.0 | 46,50 |
| 1CO | COVESTRO V AG | Materialien | 1.592.002,70 | 12.0 | 58,70 |
| AKZA | AKZO NOBEL NV | Materialien | 1.588.213,66 | 12.0 | 59,18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.587.897,92 | 12.0 | 88,06 |
| SRG | SNAM | Versorger | 1.584.129,30 | 12.0 | 5,16 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.575.416,27 | 12.0 | 93,40 |
| ENX | EURONEXT NV | Financials | 1.572.004,00 | 12.0 | 128,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.559.013,60 | 12.0 | 140,30 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.552.058,89 | 12.0 | 327,37 |
| BOL | BOLIDEN | Materialien | 1.551.807,71 | 12.0 | 36,57 |
| VACN | VAT GROUP AG | Industrie | 1.546.830,64 | 12.0 | 373,63 |
| SY1 | SYMRISE AG | Materialien | 1.523.857,38 | 12.0 | 76,38 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.485.185,66 | 11.0 | 75,74 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.479.935,03 | 11.0 | 64,82 |
| PST | POSTE ITALIANE | Financials | 1.457.739,92 | 11.0 | 20,44 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.440.295,37 | 11.0 | 119,78 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.421.154,61 | 11.0 | 101,42 |
| BKT | BANKINTER SA | Financials | 1.388.033,29 | 11.0 | 13,37 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.381.434,79 | 11.0 | 18,88 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.370.172,09 | 10.0 | 15,27 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.362.930,80 | 10.0 | 90,44 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.361.318,00 | 10.0 | 58,00 |
| ELE | ENDESA SA | Versorger | 1.358.847,49 | 10.0 | 28,21 |
| AGS | AGEAS SA | Financials | 1.354.429,80 | 10.0 | 58,15 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.351.338,72 | 10.0 | 108,63 |
| BALN | BALOISE HOLDING AG | Financials | 1.351.113,47 | 10.0 | 216,39 |
| G1A | GEA GROUP AG | Industrie | 1.335.129,85 | 10.0 | 62,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.325.311,56 | 10.0 | 40,47 |
| TEL | TELENOR | Kommunikation | 1.323.703,58 | 10.0 | 14,20 |
| AGN | AEGON LTD | Financials | 1.319.981,36 | 10.0 | 6,68 |
| BVI | BUREAU VERITAS SA | Industrie | 1.314.793,60 | 10.0 | 27,20 |
| BEAN | BELIMO N AG | Industrie | 1.290.313,54 | 10.0 | 861,36 |
| NHY | NORSK HYDRO | Materialien | 1.268.342,90 | 10.0 | 5,84 |
| SKA B | SKANSKA B | Industrie | 1.250.308,45 | 10.0 | 24,05 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.241.750,64 | 9.0 | 40,44 |
| ALO | ALSTOM SA | Industrie | 1.219.966,10 | 9.0 | 22,30 |
| FORTUM | FORTUM | Versorger | 1.186.734,87 | 9.0 | 16,52 |
| TEL2 B | TELE2 B | Kommunikation | 1.186.488,31 | 9.0 | 14,44 |
| HELN | HELVETIA HOLDING AG | Financials | 1.184.755,66 | 9.0 | 214,67 |
| FGR | EIFFAGE SA | Industrie | 1.182.762,90 | 9.0 | 108,90 |
| G24 | SCOUT24 N | Kommunikation | 1.169.391,30 | 9.0 | 102,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.168.303,46 | 9.0 | 159,71 |
| SKF B | SKF B | Industrie | 1.166.539,68 | 9.0 | 21,58 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.161.970,43 | 9.0 | 12,93 |
| TRYG | TRYG | Financials | 1.144.889,91 | 9.0 | 22,10 |
| EN | BOUYGUES SA | Industrie | 1.141.072,11 | 9.0 | 38,07 |
| TELIA | TELIA COMPANY | Kommunikation | 1.130.793,13 | 9.0 | 3,26 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.128.987,36 | 9.0 | 61,92 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.118.881,20 | 9.0 | 59,10 |
| METSO | METSO CORPORATION | Industrie | 1.115.678,82 | 9.0 | 11,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.082.515,00 | 8.0 | 68,95 |
| TLX | TALANX AG | Financials | 1.069.283,50 | 8.0 | 113,50 |
| AKRBP | AKER BP | Energie | 1.059.092,18 | 8.0 | 21,86 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.052.553,60 | 8.0 | 64,40 |
| EXO | EXOR NV | Financials | 1.042.373,65 | 8.0 | 77,15 |
| NESTE | NESTE | Energie | 1.038.996,16 | 8.0 | 16,21 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.035.507,89 | 8.0 | 304,29 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.029.010,29 | 8.0 | 16,17 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.026.857,64 | 8.0 | 30,13 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.025.025,16 | 8.0 | 27,23 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.021.025,46 | 8.0 | 31,98 |
| HAG | HENSOLDT AG | Industrie | 1.015.266,00 | 8.0 | 105,10 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.013.519,56 | 8.0 | 10,79 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.011.572,25 | 8.0 | 18,79 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.010.228,91 | 8.0 | 34,33 |
| TREL B | TRELLEBORG B | Industrie | 988.843,07 | 8.0 | 31,96 |
| SECU B | SECURITAS B | Industrie | 985.079,21 | 8.0 | 12,63 |
| NEM | NEMETSCHEK | IT | 984.463,20 | 8.0 | 107,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 975.339,64 | 7.0 | 56,44 |
| EPI B | EPIROC CLASS B | Industrie | 969.012,74 | 7.0 | 17,17 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 957.797,00 | 7.0 | 51,50 |
| OMV | OMV AG | Energie | 954.032,64 | 7.0 | 44,16 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 948.784,50 | 7.0 | 20,70 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 946.843,74 | 7.0 | 1.610,28 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 946.273,17 | 7.0 | 8,90 |
| BNR | BRENNTAG | Industrie | 945.515,52 | 7.0 | 48,96 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 941.429,68 | 7.0 | 0,75 |
| nan | ORSTED SUBSCRIPTION EXER INTERIM | Versorger | 935.398,03 | 7.0 | 16,41 |
| RXL | REXEL SA | Industrie | 929.375,26 | 7.0 | 28,06 |
| ELISA | ELISA | Kommunikation | 927.869,50 | 7.0 | 44,50 |
| RED | REDEIA CORPORACION SA | Versorger | 924.758,12 | 7.0 | 16,51 |
| INDT | INDUTRADE | Industrie | 916.891,80 | 7.0 | 21,24 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 906.057,60 | 7.0 | 77,60 |
| TEN | TENARIS SA | Energie | 905.225,09 | 7.0 | 14,71 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 897.104,17 | 7.0 | 4,69 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 863.713,02 | 7.0 | 26,22 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 861.751,88 | 7.0 | 27,23 |
| AM | DASSAULT AVIATION SA | Industrie | 843.417,00 | 6.0 | 279,00 |
| KBX | KNORR BREMSE AG | Industrie | 841.463,70 | 6.0 | 80,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 830.010,80 | 6.0 | 213,70 |
| TIT | TELECOM ITALIA | Kommunikation | 826.647,69 | 6.0 | 0,47 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 816.210,10 | 6.0 | 31,30 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 813.621,20 | 6.0 | 187,60 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 798.565,25 | 6.0 | 33,25 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 796.121,98 | 6.0 | 34,53 |
| EDEN | EDENRED | Financials | 793.524,36 | 6.0 | 20,71 |
| LEG | LEG IMMOBILIEN N | Immobilien | 792.181,50 | 6.0 | 67,65 |
| ELI | ELIA GROUP SA | Versorger | 779.366,40 | 6.0 | 103,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 778.711,34 | 6.0 | 3,24 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 773.082,26 | 6.0 | 13,48 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 773.184,60 | 6.0 | 166,96 |
| IMCD | IMCD NV | Industrie | 772.109,28 | 6.0 | 88,08 |
| YAR | YARA INTERNATIONAL | Materialien | 767.812,25 | 6.0 | 32,01 |
| DKK | DKK CASH | Cash und/oder Derivate | 765.168,37 | 6.0 | 13,39 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 760.779,60 | 6.0 | 114,80 |
| STERV | STORA ENSO CLASS R | Materialien | 742.499,80 | 6.0 | 8,63 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 738.651,14 | 6.0 | 1.616,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 723.265,75 | 6.0 | 18,25 |
| SYENS | SYENSQO NV | Materialien | 721.071,80 | 6.0 | 65,02 |
| EVD | CTS EVENTIM AG | Kommunikation | 717.925,75 | 5.0 | 79,25 |
| IPN | IPSEN SA | Gesundheitsversorgung | 716.187,90 | 5.0 | 116,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 702.327,28 | 5.0 | 24,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 701.787,24 | 5.0 | 40,74 |
| GET | GETLINK | Industrie | 701.533,44 | 5.0 | 15,32 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 697.948,65 | 5.0 | 7,35 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 685.101,76 | 5.0 | 596,78 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 679.231,48 | 5.0 | 24,26 |
| SW | SODEXO SA | Zyklische Konsumgüter | 668.304,00 | 5.0 | 52,00 |
| VER | VERBUND AG | Versorger | 666.479,15 | 5.0 | 63,65 |
| ANA | ACCIONA SA | Versorger | 660.099,00 | 5.0 | 182,60 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 659.479,14 | 5.0 | 6,08 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 639.265,73 | 5.0 | 1.236,49 |
| INDU A | INDUSTRIVARDEN A | Financials | 634.474,43 | 5.0 | 34,54 |
| AMUN | AMUNDI SA | Financials | 626.244,30 | 5.0 | 67,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 615.831,60 | 5.0 | 73,20 |
| RAND | RANDSTAD HOLDING | Industrie | 597.077,28 | 5.0 | 37,68 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 594.029,80 | 5.0 | 12,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 591.850,50 | 5.0 | 114,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 582.570,84 | 4.0 | 18,37 |
| BMED | BANCA MEDIOLANUM | Financials | 581.923,83 | 4.0 | 16,91 |
| BKW | BKW N AG | Versorger | 579.899,79 | 4.0 | 188,16 |
| SOF | SOFINA SA | Financials | 572.791,20 | 4.0 | 242,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 571.316,55 | 4.0 | 14,35 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 560.928,07 | 4.0 | 45,12 |
| TEP | TELEPERFORMANCE | Industrie | 548.370,28 | 4.0 | 63,22 |
| GFC | GECINA SA | Immobilien | 547.016,25 | 4.0 | 81,95 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 526.301,24 | 4.0 | 48,69 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 522.060,00 | 4.0 | 7.910,00 |
| BOL | BOLLORE | Kommunikation | 518.374,78 | 4.0 | 4,78 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 494.113,35 | 4.0 | 5,45 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 492.893,83 | 4.0 | 44,69 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 487.929,60 | 4.0 | 157,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 484.017,28 | 4.0 | 15,04 |
| RAA | RATIONAL AG | Industrie | 481.037,50 | 4.0 | 663,50 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 479.314,10 | 4.0 | 31,42 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 467.508,24 | 4.0 | 9,84 |
| BCVN | BC VAUD N | Financials | 446.648,91 | 3.0 | 102,02 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 439.124,20 | 3.0 | 27,74 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 438.371,95 | 3.0 | 11,82 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 436.254,46 | 3.0 | 20,91 |
| SIGN | SIG GROUP N AG | Materialien | 427.668,89 | 3.0 | 8,79 |
| COV | COVIVIO SA | Immobilien | 426.694,00 | 3.0 | 55,85 |
| AKE | ARKEMA SA | Materialien | 423.536,10 | 3.0 | 49,74 |
| NEXI | NEXI | Financials | 407.758,90 | 3.0 | 4,85 |
| DEMANT | DEMANT | Gesundheitsversorgung | 385.887,00 | 3.0 | 30,50 |
| ORSTED | ORSTED A/S | Versorger | 376.955,61 | 3.0 | 16,41 |
| INPST | INPOST SA | Industrie | 347.926,17 | 3.0 | 10,21 |
| HOLM B | HOLMEN CLASS B | Materialien | 347.965,85 | 3.0 | 31,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 331.332,30 | 3.0 | 107,33 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 278.150,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 186.998,07 | 1.0 | 9,08 |
| USD | USD CASH | Cash und/oder Derivate | 52.557,31 | 0.0 | 86,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.641,46 | 0.0 | 114,89 |
| NOK | NOK CASH | Cash und/oder Derivate | 41.140,72 | 0.0 | 8,54 |
| SMZ5 | SWISS MKT IX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.418,91 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.544,00 |
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