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. 08, 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 | 52.437.261,60 | 397.0 | 874,80 |
| SAP | SAP | IT | 37.244.210,00 | 282.0 | 235,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 33.142.094,83 | 251.0 | 309,93 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 32.689.400,62 | 247.0 | 112,97 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 31.277.067,91 | 237.0 | 80,02 |
| SIE | SIEMENS N AG | Industrie | 28.027.810,20 | 212.0 | 242,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 24.559.886,65 | 186.0 | 50,32 |
| ALV | ALLIANZ | Financials | 21.420.111,40 | 162.0 | 364,30 |
| MC | LVMH | Zyklische Konsumgüter | 21.314.160,00 | 161.0 | 560,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 20.518.633,70 | 155.0 | 245,90 |
| SAN | BANCO SANTANDER SA | Financials | 19.476.331,56 | 147.0 | 8,60 |
| AIR | AIRBUS GROUP | Industrie | 18.237.505,80 | 138.0 | 202,45 |
| UBSG | UBS GROUP AG | Financials | 16.868.413,89 | 128.0 | 34,91 |
| SAF | SAFRAN SA | Industrie | 16.406.993,60 | 124.0 | 298,70 |
| TTE | TOTALENERGIES | Energie | 15.895.196,29 | 120.0 | 50,87 |
| IBE | IBERDROLA SA | Versorger | 15.812.806,80 | 120.0 | 16,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 15.366.433,25 | 116.0 | 29,05 |
| ABBN | ABB LTD | Industrie | 14.944.943,71 | 113.0 | 62,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.851.135,48 | 112.0 | 169,46 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.274.160,32 | 108.0 | 84,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.022.549,38 | 106.0 | 16,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.819.490,75 | 105.0 | 379,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.697.453,90 | 104.0 | 617,50 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.574.751,91 | 103.0 | 166,62 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 13.574.381,31 | 103.0 | 583,37 |
| UCG | UNICREDIT | Financials | 13.513.208,32 | 102.0 | 63,16 |
| RHM | RHEINMETALL AG | Industrie | 13.161.348,00 | 100.0 | 1.884,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 12.663.542,40 | 96.0 | 276,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 12.337.402,50 | 93.0 | 61,61 |
| ISP | INTESA SANPAOLO | Financials | 11.943.757,01 | 90.0 | 5,51 |
| BNP | BNP PARIBAS SA | Financials | 11.510.110,27 | 87.0 | 74,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 11.279.339,20 | 85.0 | 567,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.800.608,90 | 82.0 | 104,90 |
| CS | AXA SA | Financials | 10.602.712,88 | 80.0 | 39,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.147.770,00 | 77.0 | 2.115,00 |
| ENEL | ENEL | Versorger | 10.065.950,00 | 76.0 | 8,17 |
| INGA | ING GROEP NV | Financials | 9.670.666,53 | 73.0 | 21,03 |
| DG | VINCI SA | Industrie | 8.668.034,80 | 66.0 | 115,60 |
| DBK | DEUTSCHE BANK AG | Financials | 8.367.971,62 | 63.0 | 29,84 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 8.058.667,50 | 61.0 | 48,75 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 8.043.431,10 | 61.0 | 421,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.672.090,14 | 58.0 | 51,22 |
| SREN | SWISS RE AG | Financials | 7.424.810,94 | 56.0 | 162,43 |
| INVE B | INVESTOR CLASS B | Financials | 7.342.955,54 | 56.0 | 27,75 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.117.476,68 | 54.0 | 72,14 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.699.615,00 | 51.0 | 33,54 |
| NDA FI | NORDEA BANK | Financials | 6.612.945,66 | 50.0 | 13,89 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.454.617,00 | 49.0 | 226,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.383.003,47 | 48.0 | 15,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.276.676,00 | 47.0 | 679,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.203.755,48 | 47.0 | 580,33 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 6.191.010,48 | 47.0 | 90,96 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.064.396,74 | 46.0 | 55,17 |
| BAS | BASF N | Materialien | 6.018.936,00 | 46.0 | 44,00 |
| VOLV B | VOLVO CLASS B | Industrie | 5.917.098,60 | 45.0 | 24,58 |
| GLE | SOCIETE GENERALE SA | Financials | 5.796.908,00 | 44.0 | 53,30 |
| ADYEN | ADYEN NV | Financials | 5.652.836,00 | 43.0 | 1.479,80 |
| LR | LEGRAND SA | Industrie | 5.639.673,60 | 43.0 | 141,90 |
| DHL | DEUTSCHE POST AG | Industrie | 5.626.973,00 | 43.0 | 38,68 |
| EOAN | E.ON N | Versorger | 5.556.896,56 | 42.0 | 16,16 |
| DSV | DSV | Industrie | 5.452.944,91 | 41.0 | 176,06 |
| HOLN | HOLCIM LTD AG | Materialien | 5.409.532,79 | 41.0 | 69,79 |
| CABK | CAIXABANK SA | Financials | 5.375.106,34 | 41.0 | 8,91 |
| ENGI | ENGIE SA | Versorger | 5.081.383,35 | 38.0 | 18,47 |
| GIVN | GIVAUDAN SA | Materialien | 4.966.774,72 | 38.0 | 3.545,15 |
| UCB | UCB SA | Gesundheitsversorgung | 4.907.125,30 | 37.0 | 253,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.905.964,20 | 37.0 | 65,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.844.983,00 | 37.0 | 187,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.790.714,20 | 36.0 | 34,63 |
| ENI | ENI | Energie | 4.722.831,63 | 36.0 | 15,17 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.678.978,04 | 35.0 | 67,96 |
| ASSA B | ASSA ABLOY B | Industrie | 4.580.353,72 | 35.0 | 30,16 |
| SIKA | SIKA AG | Materialien | 4.446.013,77 | 34.0 | 192,83 |
| G | ASSICURAZIONI GENERALI | Financials | 4.259.429,86 | 32.0 | 32,83 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.127.969,10 | 31.0 | 27,78 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.074.670,00 | 31.0 | 110,80 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.008.844,35 | 30.0 | 927,54 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.979.609,48 | 30.0 | 24,01 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.973.164,75 | 30.0 | 84,75 |
| SAND | SANDVIK | Industrie | 3.943.109,38 | 30.0 | 24,34 |
| FER | FERROVIAL | Industrie | 3.938.049,68 | 30.0 | 51,56 |
| ASM | ASM INTERNATIONAL NV | IT | 3.936.312,00 | 30.0 | 552,00 |
| RWE | RWE AG | Versorger | 3.897.727,02 | 29.0 | 39,93 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.868.936,15 | 29.0 | 16,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.826.232,63 | 29.0 | 1.117,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.783.874,80 | 29.0 | 186,60 |
| ORA | ORANGE SA | Kommunikation | 3.778.009,92 | 29.0 | 13,22 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.717.725,04 | 28.0 | 87,48 |
| HO | THALES SA | Industrie | 3.712.658,90 | 28.0 | 260,30 |
| PRY | PRYSMIAN | Industrie | 3.709.440,98 | 28.0 | 87,46 |
| CBK | COMMERZBANK AG | Financials | 3.672.013,78 | 28.0 | 31,34 |
| DANSKE | DANSKE BANK | Financials | 3.641.390,71 | 28.0 | 35,88 |
| SAMPO | SAMPO CLASS A | Financials | 3.592.361,66 | 27.0 | 9,79 |
| KER | KERING SA | Zyklische Konsumgüter | 3.501.380,80 | 26.0 | 309,20 |
| NOKIA | NOKIA | IT | 3.459.649,63 | 26.0 | 4,25 |
| KBC | KBC GROEP | Financials | 3.434.327,82 | 26.0 | 99,78 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.406.676,00 | 26.0 | 54,88 |
| SWED A | SWEDBANK | Financials | 3.404.633,07 | 26.0 | 26,03 |
| GEBN | GEBERIT AG | Industrie | 3.356.974,85 | 25.0 | 649,94 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.285.886,76 | 25.0 | 25,09 |
| HEXA B | HEXAGON CLASS B | IT | 3.275.544,03 | 25.0 | 10,49 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.256.954,63 | 25.0 | 13,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.253.243,89 | 25.0 | 51,03 |
| AMRZ | AMRIZE AG | Materialien | 3.200.894,28 | 24.0 | 40,53 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.163.553,70 | 24.0 | 390,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.134.640,56 | 24.0 | 30,82 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.110.986,77 | 24.0 | 156,95 |
| VNA | VONOVIA SE | Immobilien | 3.082.100,76 | 23.0 | 26,82 |
| DNB | DNB BANK | Financials | 3.074.234,46 | 23.0 | 22,81 |
| CAP | CAPGEMINI | IT | 3.049.125,00 | 23.0 | 125,00 |
| ERIC B | ERICSSON B | IT | 3.020.740,84 | 23.0 | 7,21 |
| KNEBV | KONE | Industrie | 2.991.731,60 | 23.0 | 57,20 |
| DSY | DASSAULT SYSTEMES | IT | 2.930.418,75 | 22.0 | 29,05 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.923.318,75 | 22.0 | 46,31 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.911.712,41 | 22.0 | 9,43 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.881.764,20 | 22.0 | 82,70 |
| NSIS B | NOVOZYMES B | Materialien | 2.877.497,79 | 22.0 | 53,98 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.861.538,24 | 22.0 | 93,04 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.844.944,44 | 22.0 | 65,26 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.841.136,96 | 21.0 | 105,99 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.808.456,00 | 21.0 | 24,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.778.266,81 | 21.0 | 100,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.682.440,33 | 20.0 | 75,58 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.660.704,20 | 20.0 | 28,44 |
| A5G | AIB GROUP PLC | Financials | 2.657.499,75 | 20.0 | 7,85 |
| REP | REPSOL SA | Energie | 2.653.605,30 | 20.0 | 14,93 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.602.978,52 | 20.0 | 84,68 |
| AENA | AENA SME SA | Industrie | 2.599.619,75 | 20.0 | 22,75 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.596.218,06 | 20.0 | 17,09 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.596.149,90 | 20.0 | 16,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.595.861,30 | 20.0 | 280,33 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.553.884,40 | 19.0 | 35,30 |
| STMPA | STMICROELECTRONICS NV | IT | 2.533.964,40 | 19.0 | 24,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.529.577,72 | 19.0 | 48,53 |
| SCMN | SWISSCOM AG | Kommunikation | 2.526.340,25 | 19.0 | 636,52 |
| EQNR | EQUINOR | Energie | 2.504.859,44 | 19.0 | 21,47 |
| SAB | BANCO DE SABADELL SA | Financials | 2.499.227,82 | 19.0 | 3,27 |
| TEF | TELEFONICA SA | Kommunikation | 2.454.691,56 | 19.0 | 4,32 |
| HNR1 | HANNOVER RUECK | Financials | 2.439.989,20 | 18.0 | 266,20 |
| NN | NN GROUP NV | Financials | 2.427.480,66 | 18.0 | 60,18 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.400.765,57 | 18.0 | 11,11 |
| ABN | ABN AMRO BANK NV | Financials | 2.371.378,68 | 18.0 | 26,73 |
| SAAB B | SAAB CLASS B | Industrie | 2.364.775,83 | 18.0 | 49,75 |
| MT | ARCELORMITTAL SA | Materialien | 2.341.529,01 | 18.0 | 33,13 |
| MRK | MERCK | Gesundheitsversorgung | 2.313.688,50 | 18.0 | 119,25 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.296.603,73 | 17.0 | 3,94 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.276.412,80 | 17.0 | 96,54 |
| SGSN | SGS SA | Industrie | 2.262.581,98 | 17.0 | 91,21 |
| BAMI | BANCO BPM | Financials | 2.222.132,80 | 17.0 | 12,70 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.217.124,06 | 17.0 | 130.418,43 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.211.040,92 | 17.0 | 29,03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.192.444,64 | 17.0 | 7,31 |
| BPE | BPER BANCA | Financials | 2.129.184,89 | 16.0 | 9,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.093.847,84 | 16.0 | 14,28 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.068.102,64 | 16.0 | 74,32 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.031.951,66 | 15.0 | 22,49 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.999.965,26 | 15.0 | 4,11 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.962.654,56 | 15.0 | 319,49 |
| WRT1V | WARTSILA | Industrie | 1.941.909,75 | 15.0 | 24,75 |
| EPI A | EPIROC CLASS A | Industrie | 1.929.319,94 | 15.0 | 19,49 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.929.030,40 | 15.0 | 70,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.926.076,84 | 15.0 | 13.192,24 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.886.073,19 | 14.0 | 59,88 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.849.534,40 | 14.0 | 75,95 |
| ALFA | ALFA LAVAL | Industrie | 1.834.762,84 | 14.0 | 40,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.827.959,06 | 14.0 | 238,17 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.819.348,69 | 14.0 | 27,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.812.709,26 | 14.0 | 51,42 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.795.528,76 | 14.0 | 8,62 |
| UPM | UPM-KYMMENE | Materialien | 1.785.881,94 | 14.0 | 22,34 |
| EQT | EQT | Financials | 1.726.608,54 | 13.0 | 31,07 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.705.127,04 | 13.0 | 70,02 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.703.822,25 | 13.0 | 72,15 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.682.511,61 | 13.0 | 18,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.631.241,60 | 12.0 | 146,80 |
| 1CO | COVESTRO V AG | Materialien | 1.624.547,90 | 12.0 | 59,90 |
| VACN | VAT GROUP AG | Industrie | 1.621.139,03 | 12.0 | 391,58 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.611.600,37 | 12.0 | 95,55 |
| AKZA | AKZO NOBEL NV | Materialien | 1.608.609,78 | 12.0 | 59,94 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.589.843,75 | 12.0 | 46,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.571.308,48 | 12.0 | 87,14 |
| SRG | SNAM | Versorger | 1.552.839,37 | 12.0 | 5,06 |
| BOL | BOLIDEN | Materialien | 1.545.549,06 | 12.0 | 36,43 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.542.226,68 | 12.0 | 325,29 |
| ENX | EURONEXT NV | Financials | 1.535.389,00 | 12.0 | 125,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.527.268,10 | 12.0 | 66,89 |
| SY1 | SYMRISE AG | Materialien | 1.520.665,22 | 12.0 | 76,22 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.510.165,56 | 11.0 | 77,01 |
| PST | POSTE ITALIANE | Financials | 1.437.770,88 | 11.0 | 20,16 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.435.084,68 | 11.0 | 16,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.419.609,99 | 11.0 | 118,06 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.398.913,26 | 11.0 | 99,84 |
| BKT | BANKINTER SA | Financials | 1.394.781,40 | 11.0 | 13,44 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.382.220,40 | 10.0 | 91,72 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.376.263,83 | 10.0 | 110,63 |
| G1A | GEA GROUP AG | Industrie | 1.358.798,55 | 10.0 | 63,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.350.990,76 | 10.0 | 57,56 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.346.671,05 | 10.0 | 18,40 |
| AGS | AGEAS SA | Financials | 1.346.277,60 | 10.0 | 57,80 |
| AGN | AEGON LTD | Financials | 1.338.555,95 | 10.0 | 6,77 |
| BALN | BALOISE HOLDING AG | Financials | 1.334.197,32 | 10.0 | 213,68 |
| ELE | ENDESA SA | Versorger | 1.325.610,88 | 10.0 | 27,52 |
| TEL | TELENOR | Kommunikation | 1.321.015,15 | 10.0 | 14,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.314.995,94 | 10.0 | 40,16 |
| BEAN | BELIMO N AG | Industrie | 1.314.789,59 | 10.0 | 877,69 |
| BVI | BUREAU VERITAS SA | Industrie | 1.308.026,28 | 10.0 | 27,06 |
| NHY | NORSK HYDRO | Materialien | 1.287.403,21 | 10.0 | 5,93 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.245.435,36 | 9.0 | 40,56 |
| SKA B | SKANSKA B | Industrie | 1.242.902,70 | 9.0 | 23,91 |
| ALO | ALSTOM SA | Industrie | 1.229.813,36 | 9.0 | 22,48 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.198.020,21 | 9.0 | 163,78 |
| G24 | SCOUT24 N | Kommunikation | 1.192.253,30 | 9.0 | 104,30 |
| TEL2 B | TELE2 B | Kommunikation | 1.192.055,89 | 9.0 | 14,51 |
| SKF B | SKF B | Industrie | 1.184.827,93 | 9.0 | 21,92 |
| HELN | HELVETIA HOLDING AG | Financials | 1.173.352,70 | 9.0 | 212,60 |
| EXO | EXOR NV | Financials | 1.163.972,65 | 9.0 | 86,15 |
| FORTUM | FORTUM | Versorger | 1.162.303,15 | 9.0 | 16,18 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.150.732,80 | 9.0 | 12,80 |
| FGR | EIFFAGE SA | Industrie | 1.148.007,70 | 9.0 | 105,70 |
| TRYG | TRYG | Financials | 1.145.808,99 | 9.0 | 22,11 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.135.186,58 | 9.0 | 62,26 |
| EN | BOUYGUES SA | Industrie | 1.113.496,95 | 8.0 | 37,15 |
| TELIA | TELIA COMPANY | Kommunikation | 1.112.726,73 | 8.0 | 3,21 |
| METSO | METSO CORPORATION | Industrie | 1.110.876,07 | 8.0 | 11,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.099.785,00 | 8.0 | 70,05 |
| AKRBP | AKER BP | Energie | 1.095.984,83 | 8.0 | 22,62 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.093.323,00 | 8.0 | 57,75 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.080.238,08 | 8.0 | 16,98 |
| TLX | TALANX AG | Financials | 1.073.051,90 | 8.0 | 113,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.064.080,32 | 8.0 | 36,16 |
| HAG | HENSOLDT AG | Industrie | 1.058.736,00 | 8.0 | 109,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.050.390,98 | 8.0 | 11,18 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.047.685,55 | 8.0 | 27,83 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.041.907,58 | 8.0 | 306,17 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.040.295,60 | 8.0 | 63,65 |
| NESTE | NESTE | Energie | 1.032.907,04 | 8.0 | 16,11 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.018.624,83 | 8.0 | 29,89 |
| SECU B | SECURITAS B | Industrie | 1.017.074,90 | 8.0 | 13,04 |
| BNR | BRENNTAG | Industrie | 1.015.424,96 | 8.0 | 52,58 |
| TREL B | TRELLEBORG B | Industrie | 1.012.946,68 | 8.0 | 32,74 |
| NEM | NEMETSCHEK | IT | 1.011.120,00 | 8.0 | 110,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.009.956,75 | 8.0 | 18,75 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.004.423,42 | 8.0 | 31,46 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.000.915,52 | 8.0 | 57,92 |
| OMV | OMV AG | Energie | 995.944,40 | 8.0 | 46,10 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 995.464,25 | 8.0 | 1.692,97 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 994.063,10 | 8.0 | 53,45 |
| EPI B | EPIROC CLASS B | Industrie | 993.113,35 | 8.0 | 17,60 |
| TEN | TENARIS SA | Energie | 960.628,20 | 7.0 | 15,61 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 952.451,30 | 7.0 | 20,78 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 948.000,73 | 7.0 | 0,75 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 935.223,50 | 7.0 | 8,80 |
| nan | ORSTED SUBSCRIPTION EXER INTERIM | Versorger | 925.657,35 | 7.0 | 16,24 |
| INDT | INDUTRADE | Industrie | 925.131,03 | 7.0 | 21,43 |
| RXL | REXEL SA | Industrie | 923.082,27 | 7.0 | 27,87 |
| ELISA | ELISA | Kommunikation | 917.444,00 | 7.0 | 44,00 |
| RED | REDEIA CORPORACION SA | Versorger | 907.954,52 | 7.0 | 16,21 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 907.353,83 | 7.0 | 28,67 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 902.554,80 | 7.0 | 77,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 875.571,78 | 7.0 | 26,58 |
| KBX | KNORR BREMSE AG | Industrie | 862.945,65 | 7.0 | 82,35 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 859.031,29 | 6.0 | 4,49 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 856.422,00 | 6.0 | 220,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 854.389,00 | 6.0 | 197,00 |
| AM | DASSAULT AVIATION SA | Industrie | 849.463,00 | 6.0 | 281,00 |
| TIT | TELECOM ITALIA | Kommunikation | 845.450,97 | 6.0 | 0,49 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 826.665,14 | 6.0 | 34,42 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 813.080,86 | 6.0 | 31,18 |
| IMCD | IMCD NV | Industrie | 808.049,88 | 6.0 | 92,18 |
| EDEN | EDENRED | Financials | 803.486,52 | 6.0 | 20,97 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 798.806,71 | 6.0 | 34,65 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 798.161,93 | 6.0 | 3,32 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 784.555,49 | 6.0 | 13,68 |
| LEG | LEG IMMOBILIEN N | Immobilien | 779.886,00 | 6.0 | 66,60 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 777.970,30 | 6.0 | 1.702,34 |
| STERV | STORA ENSO CLASS R | Materialien | 772.963,97 | 6.0 | 8,98 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 770.385,99 | 6.0 | 166,35 |
| DKK | DKK CASH | Cash und/oder Derivate | 765.318,80 | 6.0 | 13,39 |
| YAR | YARA INTERNATIONAL | Materialien | 756.975,94 | 6.0 | 31,56 |
| ELI | ELIA GROUP SA | Versorger | 755.200,00 | 6.0 | 100,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 754.815,30 | 6.0 | 113,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 743.646,42 | 6.0 | 43,17 |
| SYENS | SYENSQO NV | Materialien | 742.364,60 | 6.0 | 66,94 |
| EVD | CTS EVENTIM AG | Kommunikation | 735.590,80 | 6.0 | 81,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 715.735,86 | 5.0 | 18,06 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 714.072,40 | 5.0 | 25,12 |
| IPN | IPSEN SA | Gesundheitsversorgung | 711.892,00 | 5.0 | 116,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 701.069,92 | 5.0 | 25,04 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 701.123,86 | 5.0 | 610,73 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 698.898,24 | 5.0 | 7,36 |
| GET | GETLINK | Industrie | 693.748,80 | 5.0 | 15,15 |
| SW | SODEXO SA | Zyklische Konsumgüter | 684.369,00 | 5.0 | 53,25 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 676.825,85 | 5.0 | 80,45 |
| VER | VERBUND AG | Versorger | 664.908,50 | 5.0 | 63,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 656.834,60 | 5.0 | 6,05 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 650.383,96 | 5.0 | 1.257,99 |
| ANA | ACCIONA SA | Versorger | 646.000,50 | 5.0 | 178,70 |
| INDU A | INDUSTRIVARDEN A | Financials | 635.106,89 | 5.0 | 34,57 |
| AMUN | AMUNDI SA | Financials | 635.110,65 | 5.0 | 68,05 |
| RAND | RANDSTAD HOLDING | Industrie | 588.203,52 | 4.0 | 37,12 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 586.445,49 | 4.0 | 14,73 |
| BMED | BANCA MEDIOLANUM | Financials | 585.365,13 | 4.0 | 17,01 |
| SOF | SOFINA SA | Financials | 583.188,40 | 4.0 | 246,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 577.191,16 | 4.0 | 12,34 |
| BKW | BKW N AG | Versorger | 576.439,58 | 4.0 | 187,03 |
| SAGA B | SAGAX CLASS B | Immobilien | 575.472,36 | 4.0 | 18,14 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 571.573,68 | 4.0 | 45,98 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 567.556,20 | 4.0 | 109,80 |
| TEP | TELEPERFORMANCE | Industrie | 556.176,88 | 4.0 | 64,12 |
| GFC | GECINA SA | Immobilien | 545.681,25 | 4.0 | 81,75 |
| BOL | BOLLORE | Kommunikation | 522.931,44 | 4.0 | 4,82 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 519.420,00 | 4.0 | 7.870,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 516.378,59 | 4.0 | 47,77 |
| RAA | RATIONAL AG | Industrie | 514.025,00 | 4.0 | 709,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 509.526,06 | 4.0 | 5,62 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 502.361,02 | 4.0 | 15,61 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 501.442,07 | 4.0 | 45,46 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 491.025,60 | 4.0 | 158,60 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 476.854,48 | 4.0 | 31,26 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 467.033,13 | 4.0 | 9,83 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 452.656,60 | 3.0 | 12,20 |
| AKE | ARKEMA SA | Materialien | 450.443,50 | 3.0 | 52,90 |
| BCVN | BC VAUD N | Financials | 443.516,56 | 3.0 | 101,31 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 441.340,40 | 3.0 | 27,88 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 439.633,22 | 3.0 | 21,07 |
| COV | COVIVIO SA | Immobilien | 419.818,00 | 3.0 | 54,95 |
| NEXI | NEXI | Financials | 414.652,97 | 3.0 | 4,93 |
| SIGN | SIG GROUP N AG | Materialien | 411.050,80 | 3.0 | 8,44 |
| DEMANT | DEMANT | Gesundheitsversorgung | 390.029,19 | 3.0 | 30,83 |
| ORSTED | ORSTED A/S | Versorger | 373.030,22 | 3.0 | 16,24 |
| HOLM B | HOLMEN CLASS B | Materialien | 356.941,47 | 3.0 | 31,91 |
| INPST | INPOST SA | Industrie | 352.356,18 | 3.0 | 10,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 336.137,41 | 3.0 | 107,43 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 278.150,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 164.281,61 | 1.0 | 9,12 |
| USD | USD CASH | Cash und/oder Derivate | 52.178,82 | 0.0 | 85,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.397,39 | 0.0 | 115,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 27.740,18 | 0.0 | 8,61 |
| SMZ5 | SWISS MKT IX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.470,48 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.627,00 |
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