Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 342 securities.
Note: The data shown here is as of date Sept. 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 |
| ASML | ASML HOLDING NV | IT | 42.584.601,20 | 319.0 | 680,20 |
| SAP | SAP | IT | 37.030.403,20 | 278.0 | 223,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 32.563.811,88 | 244.0 | 107,75 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 32.118.179,68 | 241.0 | 78,68 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 31.786.283,58 | 238.0 | 284,61 |
| SIE | SIEMENS N AG | Industrie | 27.594.374,40 | 207.0 | 228,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 23.978.365,90 | 180.0 | 47,04 |
| ALV | ALLIANZ | Financials | 21.599.303,80 | 162.0 | 351,70 |
| SAN | BANCO SANTANDER SA | Financials | 20.054.324,70 | 150.0 | 8,47 |
| SU | SCHNEIDER ELECTRIC | Industrie | 19.954.595,15 | 150.0 | 228,95 |
| MC | LVMH | Zyklische Konsumgüter | 19.469.031,75 | 146.0 | 489,75 |
| AIR | AIRBUS GROUP | Industrie | 17.741.987,52 | 133.0 | 188,56 |
| UBSG | UBS GROUP AG | Financials | 17.233.953,77 | 129.0 | 34,15 |
| TTE | TOTALENERGIES | Energie | 17.219.545,00 | 129.0 | 52,76 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.547.824,25 | 124.0 | 29,95 |
| SAF | SAFRAN SA | Industrie | 16.115.233,00 | 121.0 | 280,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.971.550,24 | 120.0 | 174,48 |
| IBE | IBERDROLA SA | Versorger | 15.895.227,92 | 119.0 | 15,73 |
| ABBN | ABB LTD | Industrie | 15.052.300,61 | 113.0 | 60,56 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.772.600,85 | 111.0 | 388,15 |
| UCG | UNICREDIT | Financials | 14.740.740,80 | 110.0 | 65,96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.733.435,05 | 110.0 | 16,15 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 14.589.717,41 | 109.0 | 600,38 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.212.164,48 | 107.0 | 613,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.108.086,08 | 106.0 | 80,28 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.501.639,88 | 101.0 | 158,67 |
| RHM | RHEINMETALL AG | Industrie | 13.406.400,00 | 100.0 | 1.837,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 12.686.625,60 | 95.0 | 265,10 |
| BNP | BNP PARIBAS SA | Financials | 12.591.497,84 | 94.0 | 78,16 |
| ISP | INTESA SANPAOLO | Financials | 12.312.567,34 | 92.0 | 5,44 |
| CS | AXA SA | Financials | 11.309.831,26 | 85.0 | 39,97 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.182.014,36 | 84.0 | 53,46 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.849.203,20 | 81.0 | 522,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.494.302,00 | 79.0 | 2.093,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.231.831,30 | 77.0 | 95,14 |
| INGA | ING GROEP NV | Financials | 10.178.171,51 | 76.0 | 21,19 |
| ENEL | ENEL | Versorger | 10.065.284,10 | 75.0 | 7,82 |
| DG | VINCI SA | Industrie | 9.269.763,75 | 69.0 | 118,35 |
| DBK | DEUTSCHE BANK AG | Financials | 9.025.218,10 | 68.0 | 30,81 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 8.110.894,50 | 61.0 | 406,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.892.094,60 | 59.0 | 50,44 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.844.352,67 | 59.0 | 45,43 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.657.358,00 | 57.0 | 74,30 |
| INVE B | INVESTOR CLASS B | Financials | 7.251.963,68 | 54.0 | 26,24 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.210.313,30 | 54.0 | 241,90 |
| SREN | SWISS RE AG | Financials | 7.143.919,41 | 54.0 | 149,63 |
| NDA FI | NORDEA BANK | Financials | 6.803.515,44 | 51.0 | 13,68 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.646.041,68 | 50.0 | 595,31 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.641.456,82 | 50.0 | 31,83 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 6.542.529,98 | 49.0 | 92,02 |
| GLE | SOCIETE GENERALE SA | Financials | 6.341.933,48 | 48.0 | 55,82 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.329.781,60 | 47.0 | 655,80 |
| VOLV B | VOLVO CLASS B | Industrie | 6.279.390,26 | 47.0 | 24,97 |
| BAS | BASF N | Materialien | 6.241.959,36 | 47.0 | 43,68 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.149.294,79 | 46.0 | 14,29 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.958.528,70 | 45.0 | 51,89 |
| HOLN | HOLCIM LTD AG | Materialien | 5.837.501,07 | 44.0 | 72,09 |
| DHL | DEUTSCHE POST AG | Industrie | 5.835.532,80 | 44.0 | 38,40 |
| LR | LEGRAND SA | Industrie | 5.708.175,00 | 43.0 | 137,50 |
| DSV | DSV | Industrie | 5.681.180,29 | 43.0 | 175,61 |
| CABK | CAIXABANK SA | Financials | 5.524.424,71 | 41.0 | 8,77 |
| EOAN | E.ON N | Versorger | 5.505.232,95 | 41.0 | 15,33 |
| ADYEN | ADYEN NV | Financials | 5.446.810,40 | 41.0 | 1.365,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.321.379,86 | 40.0 | 67,60 |
| GIVN | GIVAUDAN SA | Materialien | 5.320.682,73 | 40.0 | 3.641,83 |
| ENGI | ENGIE SA | Versorger | 5.154.480,54 | 39.0 | 17,93 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.953.939,92 | 37.0 | 34,28 |
| ASSA B | ASSA ABLOY B | Industrie | 4.933.683,82 | 37.0 | 31,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.919.806,80 | 37.0 | 68,40 |
| ENI | ENI | Energie | 4.863.638,57 | 36.0 | 14,96 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.827.399,45 | 36.0 | 178,35 |
| SIKA | SIKA AG | Materialien | 4.746.985,64 | 36.0 | 197,12 |
| G | ASSICURAZIONI GENERALI | Financials | 4.471.596,56 | 34.0 | 32,99 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.351.293,11 | 33.0 | 28,03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.318.710,16 | 32.0 | 24,94 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.298.233,60 | 32.0 | 202,90 |
| UCB | UCB SA | Gesundheitsversorgung | 4.207.804,40 | 32.0 | 208,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.099.207,50 | 31.0 | 83,70 |
| ORA | ORANGE SA | Kommunikation | 4.097.793,56 | 31.0 | 13,72 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.062.246,86 | 30.0 | 1.136,93 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.053.204,50 | 30.0 | 105,50 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.027.464,96 | 30.0 | 892,22 |
| CBK | COMMERZBANK AG | Financials | 3.977.133,39 | 30.0 | 32,49 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.938.321,09 | 30.0 | 16,36 |
| SAND | SANDVIK | Industrie | 3.844.594,72 | 29.0 | 22,72 |
| FER | FERROVIAL | Industrie | 3.815.653,44 | 29.0 | 47,82 |
| SAMPO | SAMPO CLASS A | Financials | 3.763.888,16 | 28.0 | 9,82 |
| AMRZ | AMRIZE AG | Materialien | 3.754.967,50 | 28.0 | 45,51 |
| DANSKE | DANSKE BANK | Financials | 3.747.851,87 | 28.0 | 35,35 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.731.376,00 | 28.0 | 84,04 |
| RWE | RWE AG | Versorger | 3.657.074,52 | 27.0 | 35,86 |
| KBC | KBC GROEP | Financials | 3.645.837,00 | 27.0 | 101,40 |
| PRY | PRYSMIAN | Industrie | 3.535.858,20 | 27.0 | 79,80 |
| HO | THALES SA | Industrie | 3.502.754,90 | 26.0 | 235,10 |
| GEBN | GEBERIT AG | Industrie | 3.450.458,91 | 26.0 | 639,81 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.433.839,42 | 26.0 | 51,55 |
| SWED A | SWEDBANK | Financials | 3.401.108,14 | 25.0 | 24,89 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.343.191,28 | 25.0 | 31,46 |
| NOKIA | NOKIA | IT | 3.316.259,07 | 25.0 | 3,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.258.590,40 | 24.0 | 101,40 |
| DNB | DNB BANK | Financials | 3.247.169,57 | 24.0 | 23,06 |
| HEXA B | HEXAGON CLASS B | IT | 3.242.999,95 | 24.0 | 9,94 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.231.576,57 | 24.0 | 156,05 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.227.866,88 | 24.0 | 23,59 |
| VNA | VONOVIA SE | Immobilien | 3.179.506,56 | 24.0 | 26,48 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.177.801,51 | 24.0 | 12,80 |
| ASM | ASM INTERNATIONAL NV | IT | 3.159.120,90 | 24.0 | 424,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.138.885,20 | 24.0 | 48,40 |
| CAP | CAPGEMINI | IT | 3.120.638,25 | 23.0 | 122,45 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.116.844,26 | 23.0 | 47,26 |
| KNEBV | KONE | Industrie | 3.114.708,00 | 23.0 | 57,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.056.405,00 | 23.0 | 67,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.055.759,50 | 23.0 | 361,50 |
| NSIS B | NOVOZYMES B | Materialien | 3.019.308,93 | 23.0 | 54,21 |
| ERIC B | ERICSSON B | IT | 3.010.350,63 | 23.0 | 6,88 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.994.757,56 | 22.0 | 82,26 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.955.241,73 | 22.0 | 24,17 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.954.948,00 | 22.0 | 92,00 |
| AENA | AENA SME SA | Industrie | 2.916.917,57 | 22.0 | 24,43 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.899.720,44 | 22.0 | 103,54 |
| DSY | DASSAULT SYSTEMES | IT | 2.883.716,64 | 22.0 | 27,36 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.837.798,76 | 21.0 | 37,54 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.834.895,00 | 21.0 | 29,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.808.310,04 | 21.0 | 75,74 |
| KER | KERING SA | Zyklische Konsumgüter | 2.761.838,00 | 21.0 | 233,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.712.694,90 | 20.0 | 16,30 |
| REP | REPSOL SA | Energie | 2.702.097,38 | 20.0 | 14,55 |
| TEF | TELEFONICA SA | Kommunikation | 2.691.832,69 | 20.0 | 4,54 |
| SAB | BANCO DE SABADELL SA | Financials | 2.682.409,87 | 20.0 | 3,36 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.641.873,68 | 20.0 | 16,64 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.629.521,92 | 20.0 | 48,28 |
| SCMN | SWISSCOM AG | Kommunikation | 2.598.860,57 | 19.0 | 627,29 |
| EQNR | EQUINOR | Energie | 2.560.171,38 | 19.0 | 21,00 |
| A5G | AIB GROUP PLC | Financials | 2.557.631,92 | 19.0 | 7,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.552.869,77 | 19.0 | 4,19 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.498.800,42 | 19.0 | 11,06 |
| NN | NN GROUP NV | Financials | 2.466.559,48 | 18.0 | 58,52 |
| STMPA | STMICROELECTRONICS NV | IT | 2.408.446,04 | 18.0 | 22,20 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.406.178,24 | 18.0 | 7,46 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.395.659,00 | 18.0 | 30,10 |
| SAAB B | SAAB CLASS B | Industrie | 2.368.971,66 | 18.0 | 47,69 |
| ABN | ABN AMRO BANK NV | Financials | 2.349.018,00 | 18.0 | 25,34 |
| SGSN | SGS SA | Industrie | 2.332.300,76 | 17.0 | 89,97 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.330.070,50 | 17.0 | 80,14 |
| HNR1 | HANNOVER RUECK | Financials | 2.326.482,00 | 17.0 | 243,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.292.285,26 | 17.0 | 236,95 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.273.515,87 | 17.0 | 92,28 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.265.515,27 | 17.0 | 133.266,31 |
| BAMI | BANCO BPM | Financials | 2.235.111,32 | 17.0 | 12,22 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.206.170,68 | 17.0 | 23,37 |
| MRK | MERCK | Gesundheitsversorgung | 2.201.539,20 | 17.0 | 108,60 |
| MT | ARCELORMITTAL SA | Materialien | 2.181.706,24 | 16.0 | 29,54 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.118.670,05 | 16.0 | 330,06 |
| BPE | BPER BANCA | Financials | 2.110.819,48 | 16.0 | 9,13 |
| WRT1V | WARTSILA | Industrie | 2.107.271,50 | 16.0 | 25,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.091.493,95 | 16.0 | 13,65 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.063.028,56 | 15.0 | 13.572,63 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.051.892,54 | 15.0 | 255,94 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.039.817,50 | 15.0 | 80,15 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.037.492,52 | 15.0 | 61,91 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.950.179,70 | 15.0 | 68,10 |
| UPM | UPM-KYMMENE | Materialien | 1.938.151,20 | 15.0 | 23,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.929.281,60 | 14.0 | 3,79 |
| EPI A | EPIROC CLASS A | Industrie | 1.910.497,44 | 14.0 | 18,47 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.880.755,00 | 14.0 | 73,90 |
| ALFA | ALFA LAVAL | Industrie | 1.879.799,49 | 14.0 | 40,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.845.618,21 | 14.0 | 8,48 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.837.697,91 | 14.0 | 26,48 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.788.727,65 | 13.0 | 48,55 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.765.583,08 | 13.0 | 18,58 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.750.099,52 | 13.0 | 73,33 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.743.338,00 | 13.0 | 98,89 |
| ENX | EURONEXT NV | Financials | 1.742.606,20 | 13.0 | 136,60 |
| EQT | EQT | Financials | 1.732.617,05 | 13.0 | 29,84 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.730.777,54 | 13.0 | 84,44 |
| AKZA | AKZO NOBEL NV | Materialien | 1.706.501,16 | 13.0 | 60,84 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.702.713,00 | 13.0 | 69,00 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.691.727,30 | 13.0 | 20,85 |
| SY1 | SYMRISE AG | Materialien | 1.685.177,82 | 13.0 | 80,82 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.647.167,64 | 12.0 | 87,42 |
| SRG | SNAM | Versorger | 1.637.116,36 | 12.0 | 5,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.604.469,18 | 12.0 | 100,00 |
| 1CO | COVESTRO V AG | Materialien | 1.530.630,00 | 11.0 | 54,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.522.671,02 | 11.0 | 42,38 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.515.269,40 | 11.0 | 103,49 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.503.689,08 | 11.0 | 119,68 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.502.989,12 | 11.0 | 95,44 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.497.303,12 | 11.0 | 115,19 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.482.692,15 | 11.0 | 299,47 |
| PST | POSTE ITALIANE | Financials | 1.475.265,34 | 11.0 | 19,79 |
| BEAN | BELIMO N AG | Industrie | 1.443.602,33 | 11.0 | 923,02 |
| AGS | AGEAS SA | Financials | 1.435.314,60 | 11.0 | 58,95 |
| G1A | GEA GROUP AG | Industrie | 1.431.424,85 | 11.0 | 63,65 |
| TEL | TELENOR | Kommunikation | 1.416.754,40 | 11.0 | 14,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.415.554,10 | 11.0 | 57,70 |
| BALN | BALOISE HOLDING AG | Financials | 1.404.349,09 | 11.0 | 215,19 |
| BKT | BANKINTER SA | Financials | 1.402.091,32 | 11.0 | 12,92 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.398.998,91 | 10.0 | 18,29 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.358.931,00 | 10.0 | 39,70 |
| AGN | AEGON LTD | Financials | 1.353.374,57 | 10.0 | 6,55 |
| BOL | BOLIDEN | Materialien | 1.352.024,81 | 10.0 | 30,49 |
| BVI | BUREAU VERITAS SA | Industrie | 1.337.981,44 | 10.0 | 26,48 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.336.071,11 | 10.0 | 174,76 |
| VACN | VAT GROUP AG | Industrie | 1.327.446,70 | 10.0 | 306,85 |
| G24 | SCOUT24 N | Kommunikation | 1.324.922,30 | 10.0 | 110,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.315.638,94 | 10.0 | 72,82 |
| ELE | ENDESA SA | Versorger | 1.307.163,88 | 10.0 | 25,96 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.304.383,50 | 10.0 | 112,35 |
| TEL2 B | TELE2 B | Kommunikation | 1.303.142,13 | 10.0 | 15,17 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.302.857,82 | 10.0 | 40,59 |
| NHY | NORSK HYDRO | Materialien | 1.296.824,26 | 10.0 | 5,72 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.276.027,31 | 10.0 | 13,61 |
| FGR | EIFFAGE SA | Industrie | 1.260.183,00 | 9.0 | 111,00 |
| HELN | HELVETIA HOLDING AG | Financials | 1.228.871,98 | 9.0 | 213,16 |
| SKF B | SKF B | Industrie | 1.212.566,54 | 9.0 | 21,46 |
| ALO | ALSTOM SA | Industrie | 1.204.442,46 | 9.0 | 21,06 |
| TRYG | TRYG | Financials | 1.201.672,11 | 9.0 | 22,18 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.199.699,34 | 9.0 | 62,94 |
| TELIA | TELIA COMPANY | Kommunikation | 1.193.986,49 | 9.0 | 3,30 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.191.764,23 | 9.0 | 30,27 |
| SKA B | SKANSKA B | Industrie | 1.186.607,29 | 9.0 | 21,83 |
| EXO | EXOR NV | Financials | 1.177.858,20 | 9.0 | 83,40 |
| METSO | METSO CORPORATION | Industrie | 1.175.007,60 | 9.0 | 11,70 |
| EN | BOUYGUES SA | Industrie | 1.173.809,10 | 9.0 | 37,46 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.165.631,00 | 9.0 | 58,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.150.876,80 | 9.0 | 67,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.140.062,31 | 9.0 | 12,13 |
| FORTUM | FORTUM | Versorger | 1.139.300,95 | 9.0 | 15,16 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.124.648,09 | 8.0 | 11,45 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.122.930,10 | 8.0 | 316,05 |
| NESTE | NESTE | Energie | 1.110.488,26 | 8.0 | 16,57 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.109.517,96 | 8.0 | 33,24 |
| TREL B | TRELLEBORG B | Industrie | 1.102.522,90 | 8.0 | 34,08 |
| TLX | TALANX AG | Financials | 1.092.032,30 | 8.0 | 110,90 |
| AKRBP | AKER BP | Energie | 1.085.997,45 | 8.0 | 21,44 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.085.786,10 | 8.0 | 66,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.085.054,41 | 8.0 | 13,39 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.084.699,29 | 8.0 | 9,76 |
| SECU B | SECURITAS B | Industrie | 1.080.799,70 | 8.0 | 13,26 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.080.797,51 | 8.0 | 30,33 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.079.212,66 | 8.0 | 1.763,42 |
| NEM | NEMETSCHEK | IT | 1.076.832,60 | 8.0 | 112,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.061.978,40 | 8.0 | 15,96 |
| OMV | OMV AG | Energie | 1.053.956,08 | 8.0 | 46,66 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.052.892,60 | 8.0 | 54,15 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.048.778,85 | 8.0 | 34,09 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.037.183,56 | 8.0 | 21,64 |
| BNR | BRENNTAG | Industrie | 1.023.028,04 | 8.0 | 50,66 |
| ELISA | ELISA | Kommunikation | 990.383,10 | 7.0 | 45,42 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 981.201,75 | 7.0 | 17,43 |
| EPI B | EPIROC CLASS B | Industrie | 973.855,32 | 7.0 | 16,50 |
| TEN | TENARIS SA | Energie | 972.660,92 | 7.0 | 15,11 |
| INDT | INDUTRADE | Industrie | 971.763,47 | 7.0 | 21,52 |
| RXL | REXEL SA | Industrie | 953.792,82 | 7.0 | 27,54 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 948.803,25 | 7.0 | 0,72 |
| KBX | KNORR BREMSE AG | Industrie | 941.926,05 | 7.0 | 85,95 |
| HAG | HENSOLDT AG | Industrie | 932.045,40 | 7.0 | 92,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 923.076,00 | 7.0 | 75,60 |
| RED | REDEIA CORPORACION SA | Versorger | 915.236,08 | 7.0 | 16,34 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 904.642,30 | 7.0 | 36,02 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 896.762,83 | 7.0 | 14,95 |
| EDEN | EDENRED | Financials | 889.642,80 | 7.0 | 22,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 884.642,10 | 7.0 | 4,42 |
| AM | DASSAULT AVIATION SA | Industrie | 880.654,60 | 7.0 | 278,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 877.365,09 | 7.0 | 25,47 |
| STERV | STORA ENSO CLASS R | Materialien | 862.475,82 | 6.0 | 9,58 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 858.055,80 | 6.0 | 3,41 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 854.673,14 | 6.0 | 31,34 |
| IMCD | IMCD NV | Industrie | 846.023,04 | 6.0 | 92,28 |
| EVD | CTS EVENTIM AG | Kommunikation | 839.781,45 | 6.0 | 88,65 |
| SYENS | SYENSQO NV | Materialien | 838.912,00 | 6.0 | 72,32 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 833.488,58 | 6.0 | 1.754,71 |
| LEG | LEG IMMOBILIEN N | Immobilien | 833.204,20 | 6.0 | 68,05 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 820.480,32 | 6.0 | 34,03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 816.686,37 | 6.0 | 24,67 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 809.773,90 | 6.0 | 199,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 800.761,20 | 6.0 | 115,60 |
| TIT | TELECOM ITALIA | Kommunikation | 796.550,89 | 6.0 | 0,44 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 792.264,50 | 6.0 | 174,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 790.546,85 | 6.0 | 19,07 |
| YAR | YARA INTERNATIONAL | Materialien | 787.099,11 | 6.0 | 31,37 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 781.642,34 | 6.0 | 650,29 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 771.710,94 | 6.0 | 42,83 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 757.973,44 | 6.0 | 25,88 |
| IPN | IPSEN SA | Gesundheitsversorgung | 756.158,20 | 6.0 | 117,80 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 754.905,58 | 6.0 | 155,94 |
| GET | GETLINK | Industrie | 752.092,80 | 6.0 | 15,70 |
| ELI | ELIA GROUP SA | Versorger | 750.500,00 | 6.0 | 95,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 737.735,97 | 6.0 | 7,43 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 729.096,68 | 5.0 | 24,52 |
| ORSTED | OERSTED | Versorger | 727.209,24 | 5.0 | 27,34 |
| SW | SODEXO SA | Zyklische Konsumgüter | 699.552,00 | 5.0 | 52,05 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 697.288,71 | 5.0 | 6,14 |
| SIGN | SIG GROUP N AG | Materialien | 693.210,97 | 5.0 | 13,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 683.966,75 | 5.0 | 77,75 |
| VER | VERBUND AG | Versorger | 671.843,85 | 5.0 | 61,35 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 671.205,16 | 5.0 | 1.240,68 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 669.492,27 | 5.0 | 16,07 |
| INDU A | INDUSTRIVARDEN A | Financials | 654.429,11 | 5.0 | 34,05 |
| ANA | ACCIONA SA | Versorger | 639.446,10 | 5.0 | 169,30 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 623.518,04 | 5.0 | 47,94 |
| AMUN | AMUNDI SA | Financials | 621.542,25 | 5.0 | 63,65 |
| BMED | BANCA MEDIOLANUM | Financials | 615.753,90 | 5.0 | 17,10 |
| RAND | RANDSTAD HOLDING | Industrie | 610.899,30 | 5.0 | 36,85 |
| SAGA B | SAGAX CLASS B | Immobilien | 610.951,48 | 5.0 | 18,41 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 608.377,80 | 5.0 | 112,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 601.885,14 | 5.0 | 106,96 |
| SOF | SOFINA SA | Financials | 587.823,60 | 4.0 | 254,80 |
| GFC | GECINA SA | Immobilien | 583.960,65 | 4.0 | 83,65 |
| TEP | TELEPERFORMANCE | Industrie | 572.877,12 | 4.0 | 63,12 |
| BKW | BKW N AG | Versorger | 562.051,43 | 4.0 | 174,55 |
| BOL | BOLLORE | Kommunikation | 554.177,68 | 4.0 | 4,88 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 546.480,00 | 4.0 | 8.280,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 541.298,19 | 4.0 | 5,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 537.516,00 | 4.0 | 165,90 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 523.613,50 | 4.0 | 32,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 522.143,69 | 4.0 | 46,15 |
| AKE | ARKEMA SA | Materialien | 517.283,55 | 4.0 | 58,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 514.997,78 | 4.0 | 15,29 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 510.476,86 | 4.0 | 44,21 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 502.273,00 | 4.0 | 10,10 |
| RAA | RATIONAL AG | Industrie | 493.770,00 | 4.0 | 654,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 492.507,42 | 4.0 | 10,06 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 473.113,20 | 4.0 | 21,67 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 472.184,96 | 4.0 | 12,16 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 466.385,92 | 3.0 | 28,16 |
| BCVN | BC VAUD N | Financials | 454.675,72 | 3.0 | 99,36 |
| COV | COVIVIO SA | Immobilien | 448.063,70 | 3.0 | 56,05 |
| DEMANT | DEMANT | Gesundheitsversorgung | 437.625,16 | 3.0 | 33,06 |
| NEXI | NEXI | Financials | 416.606,20 | 3.0 | 4,73 |
| INPST | INPOST SA | Industrie | 395.903,70 | 3.0 | 11,10 |
| HOLM B | HOLMEN CLASS B | Materialien | 386.588,19 | 3.0 | 33,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 356.631,73 | 3.0 | 8,63 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 300.150,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 297.913,47 | 2.0 | 9,16 |
| USD | USD CASH | Cash und/oder Derivate | 228.159,99 | 2.0 | 85,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 109.941,53 | 1.0 | 115,54 |
| CHF | CHF/EUR | Cash und/oder Derivate | -19,41 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,82 | 0.0 | 1,00 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 23,67 | 0.0 | 0,00 |
| SMU5 | SWISS MKT IX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.044,27 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.361,00 |
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