Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 339 securities.
Note: The data shown here is as of date Nov. 19, 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 | 51.963.626,00 | 407.0 | 886,60 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 34.911.837,08 | 274.0 | 333,90 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 32.669.599,81 | 256.0 | 85,49 |
| SAP | SAP | IT | 31.844.485,50 | 250.0 | 205,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.130.091,06 | 244.0 | 110,03 |
| SIE | SIEMENS N AG | Industrie | 24.724.315,80 | 194.0 | 218,60 |
| MC | LVMH | Zyklische Konsumgüter | 22.686.264,00 | 178.0 | 609,60 |
| ALV | ALLIANZ | Financials | 20.656.157,00 | 162.0 | 359,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.849.307,37 | 156.0 | 41,59 |
| SAN | BANCO SANTANDER SA | Financials | 19.758.326,28 | 155.0 | 8,92 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.536.339,20 | 145.0 | 227,20 |
| AIR | AIRBUS GROUP | Industrie | 17.902.260,00 | 140.0 | 203,25 |
| IBE | IBERDROLA SA | Versorger | 16.931.663,70 | 133.0 | 17,90 |
| TTE | TOTALENERGIES | Energie | 16.925.309,40 | 133.0 | 55,40 |
| SAF | SAFRAN SA | Industrie | 16.047.651,60 | 126.0 | 298,80 |
| UBSG | UBS GROUP AG | Financials | 15.559.323,96 | 122.0 | 32,94 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.166.311,84 | 119.0 | 17,76 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.181.364,00 | 111.0 | 165,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.137.473,76 | 111.0 | 85,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 14.046.880,40 | 110.0 | 27,16 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.856.340,59 | 109.0 | 173,95 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 13.828.525,20 | 108.0 | 308,70 |
| ABBN | ABB LTD | Industrie | 13.639.241,59 | 107.0 | 58,62 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.051.161,23 | 102.0 | 601,72 |
| UCG | UNICREDIT | Financials | 12.961.288,48 | 102.0 | 61,96 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.493.308,85 | 98.0 | 350,65 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 12.187.938,94 | 96.0 | 535,66 |
| ISP | INTESA SANPAOLO | Financials | 11.853.597,26 | 93.0 | 5,59 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.340.098,88 | 89.0 | 57,92 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.967.887,55 | 86.0 | 108,95 |
| RHM | RHEINMETALL AG | Industrie | 10.897.488,00 | 85.0 | 1.596,00 |
| ENEL | ENEL | Versorger | 10.522.496,60 | 82.0 | 8,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.333.073,00 | 81.0 | 531,40 |
| BNP | BNP PARIBAS SA | Financials | 10.113.753,58 | 79.0 | 67,07 |
| CS | AXA SA | Financials | 10.011.670,20 | 78.0 | 37,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.895.900,00 | 78.0 | 2.110,00 |
| INGA | ING GROEP NV | Financials | 9.657.472,44 | 76.0 | 21,48 |
| DG | VINCI SA | Industrie | 8.639.819,20 | 68.0 | 117,85 |
| DBK | DEUTSCHE BANK AG | Financials | 8.192.412,12 | 64.0 | 29,88 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.747.099,20 | 61.0 | 52,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.649.427,27 | 60.0 | 47,33 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.491.316,58 | 59.0 | 77,66 |
| INVE B | INVESTOR CLASS B | Financials | 7.248.644,60 | 57.0 | 28,02 |
| ARGX | ARGENX | Gesundheitsversorgung | 7.208.496,00 | 57.0 | 797,40 |
| NDA FI | NORDEA BANK | Financials | 6.712.178,34 | 53.0 | 14,42 |
| SREN | SWISS RE AG | Financials | 6.638.755,46 | 52.0 | 148,55 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.400.695,30 | 50.0 | 32,77 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.321.487,50 | 50.0 | 338,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.121.377,28 | 48.0 | 56,96 |
| DHL | DEUTSCHE POST AG | Industrie | 6.080.289,75 | 48.0 | 42,75 |
| GLE | SOCIETE GENERALE SA | Financials | 6.041.841,06 | 47.0 | 56,82 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.958.908,57 | 47.0 | 570,07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.856.000,10 | 46.0 | 209,90 |
| HOLN | HOLCIM LTD AG | Materialien | 5.808.193,06 | 46.0 | 76,64 |
| ENGI | ENGIE SA | Versorger | 5.806.012,68 | 46.0 | 21,58 |
| BAS | BASF N | Materialien | 5.764.194,00 | 45.0 | 43,10 |
| VOLV B | VOLVO CLASS B | Industrie | 5.721.083,18 | 45.0 | 24,31 |
| DSV | DSV | Industrie | 5.652.078,07 | 44.0 | 186,65 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.527.813,91 | 43.0 | 13,73 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.406.115,80 | 42.0 | 81,24 |
| CABK | CAIXABANK SA | Financials | 5.318.739,66 | 42.0 | 9,02 |
| EOAN | E.ON N | Versorger | 5.140.404,78 | 40.0 | 15,30 |
| LR | LEGRAND SA | Industrie | 4.991.438,55 | 39.0 | 128,45 |
| ADYEN | ADYEN NV | Financials | 4.946.464,00 | 39.0 | 1.324,00 |
| ENI | ENI | Energie | 4.934.991,44 | 39.0 | 16,22 |
| GIVN | GIVAUDAN SA | Materialien | 4.812.447,99 | 38.0 | 3.510,19 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.797.923,45 | 38.0 | 65,12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.708.156,93 | 37.0 | 34,81 |
| ASSA B | ASSA ABLOY B | Industrie | 4.655.056,67 | 36.0 | 31,35 |
| UCB | UCB SA | Gesundheitsversorgung | 4.327.413,00 | 34.0 | 229,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.230.655,00 | 33.0 | 213,40 |
| RWE | RWE AG | Versorger | 4.190.331,30 | 33.0 | 43,91 |
| NOKIA | NOKIA | IT | 4.175.099,25 | 33.0 | 5,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.173.220,00 | 33.0 | 62,00 |
| G | ASSICURAZIONI GENERALI | Financials | 4.161.653,21 | 33.0 | 32,81 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.141.101,90 | 32.0 | 90,35 |
| FER | FERROVIAL | Industrie | 4.041.194,52 | 32.0 | 54,12 |
| SAND | SANDVIK | Industrie | 4.003.205,90 | 31.0 | 25,28 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.925.303,48 | 31.0 | 27,02 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.878.400,16 | 30.0 | 917,75 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.872.957,00 | 30.0 | 152,90 |
| ORA | ORANGE SA | Kommunikation | 3.851.358,42 | 30.0 | 13,78 |
| DANSKE | DANSKE BANK | Financials | 3.792.548,47 | 30.0 | 38,23 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.712.336,40 | 29.0 | 22,91 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.646.799,64 | 29.0 | 158,77 |
| SIKA | SIKA AG | Materialien | 3.633.760,81 | 28.0 | 161,19 |
| CBK | COMMERZBANK AG | Financials | 3.629.899,36 | 28.0 | 31,69 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.617.464,07 | 28.0 | 16,06 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.616.003,54 | 28.0 | 58,02 |
| SAMPO | SAMPO CLASS A | Financials | 3.547.765,80 | 28.0 | 9,89 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.539.804,40 | 28.0 | 85,20 |
| PRY | PRYSMIAN | Industrie | 3.525.354,30 | 28.0 | 85,02 |
| KBC | KBC GROEP | Financials | 3.496.027,20 | 27.0 | 103,90 |
| ASM | ASM INTERNATIONAL NV | IT | 3.446.956,80 | 27.0 | 494,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.388.954,10 | 27.0 | 26,47 |
| ERIC B | ERICSSON B | IT | 3.336.982,94 | 26.0 | 8,15 |
| GEBN | GEBERIT AG | Industrie | 3.316.538,16 | 26.0 | 656,61 |
| SWED A | SWEDBANK | Financials | 3.304.439,45 | 26.0 | 25,84 |
| KER | KERING SA | Zyklische Konsumgüter | 3.285.616,00 | 26.0 | 296,75 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.284.666,08 | 26.0 | 91,36 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.282.360,41 | 26.0 | 980,40 |
| HO | THALES SA | Industrie | 3.247.790,50 | 25.0 | 232,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.191.338,67 | 25.0 | 100,00 |
| AMRZ | AMRIZE AG | Materialien | 3.144.461,08 | 25.0 | 40,73 |
| CAP | CAPGEMINI | IT | 3.039.300,15 | 24.0 | 127,45 |
| HEXA B | HEXAGON CLASS B | IT | 3.038.414,73 | 24.0 | 9,95 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.027.224,14 | 24.0 | 20,39 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.005.847,62 | 24.0 | 114,71 |
| DNB | DNB BANK | Financials | 2.930.687,95 | 23.0 | 22,24 |
| VNA | VONOVIA SE | Immobilien | 2.926.483,05 | 23.0 | 26,05 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.916.639,04 | 23.0 | 68,44 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.895.888,20 | 23.0 | 47,72 |
| KNEBV | KONE | Industrie | 2.882.709,40 | 23.0 | 56,38 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.882.051,75 | 23.0 | 12,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.881.193,21 | 23.0 | 46,69 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.870.401,16 | 23.0 | 84,26 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.849.655,48 | 22.0 | 94,78 |
| REP | REPSOL SA | Energie | 2.827.774,81 | 22.0 | 16,27 |
| A5G | AIB GROUP PLC | Financials | 2.799.684,45 | 22.0 | 8,27 |
| NSIS B | NOVOZYMES B | Materialien | 2.786.321,39 | 22.0 | 53,46 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.772.715,20 | 22.0 | 350,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.757.110,71 | 22.0 | 27,73 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.687.382,70 | 21.0 | 77,46 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.679.107,48 | 21.0 | 23,42 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.607.382,05 | 20.0 | 28,51 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.550.616,67 | 20.0 | 8,45 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.526.189,84 | 20.0 | 35,72 |
| AENA | AENA SME SA | Industrie | 2.518.925,20 | 20.0 | 22,55 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.474.025,33 | 19.0 | 15,89 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.467.177,88 | 19.0 | 8,42 |
| SCMN | SWISSCOM AG | Kommunikation | 2.413.155,54 | 19.0 | 621,63 |
| MT | ARCELORMITTAL SA | Materialien | 2.409.063,69 | 19.0 | 34,87 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.398.828,16 | 19.0 | 264,98 |
| NN | NN GROUP NV | Financials | 2.373.746,20 | 19.0 | 60,20 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.367.135,79 | 19.0 | 11,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.352.235,72 | 18.0 | 78,28 |
| SGSN | SGS SA | Industrie | 2.323.066,46 | 18.0 | 95,80 |
| SAB | BANCO DE SABADELL SA | Financials | 2.320.700,23 | 18.0 | 3,11 |
| ABN | ABN AMRO BANK NV | Financials | 2.305.884,80 | 18.0 | 26,59 |
| DSY | DASSAULT SYSTEMES | IT | 2.305.548,56 | 18.0 | 23,38 |
| EQNR | EQUINOR | Energie | 2.290.604,76 | 18.0 | 20,08 |
| HNR1 | HANNOVER RUECK | Financials | 2.262.008,80 | 18.0 | 252,40 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.225.155,12 | 17.0 | 130.892,02 |
| BPE | BPER BANCA | Financials | 2.206.912,89 | 17.0 | 10,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.189.632,73 | 17.0 | 3,84 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.149.337,35 | 17.0 | 93,24 |
| BAMI | BANCO BPM | Financials | 2.145.606,54 | 17.0 | 12,54 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.145.590,22 | 17.0 | 14,97 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.107.966,98 | 17.0 | 41,37 |
| MRK | MERCK | Gesundheitsversorgung | 2.098.698,55 | 16.0 | 110,65 |
| SAAB B | SAAB CLASS B | Industrie | 2.074.899,61 | 16.0 | 44,65 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.064.819,98 | 16.0 | 23,38 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.059.766,50 | 16.0 | 76,90 |
| TEF | TELEFONICA SA | Kommunikation | 2.008.875,56 | 16.0 | 3,62 |
| WRT1V | WARTSILA | Industrie | 1.998.645,64 | 16.0 | 26,06 |
| STMPA | STMICROELECTRONICS NV | IT | 1.962.913,38 | 15.0 | 19,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.928.958,84 | 15.0 | 55,98 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.904.254,08 | 15.0 | 61,85 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.893.664,00 | 15.0 | 69,62 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.865.742,06 | 15.0 | 25,06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.853.276,93 | 15.0 | 12.960,03 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.838.109,83 | 14.0 | 9,03 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.831.548,87 | 14.0 | 20,61 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.831.640,85 | 14.0 | 76,95 |
| UPM | UPM-KYMMENE | Materialien | 1.815.927,12 | 14.0 | 23,24 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.800.826,69 | 14.0 | 299,89 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.779.756,52 | 14.0 | 3,74 |
| ALFA | ALFA LAVAL | Industrie | 1.730.827,16 | 14.0 | 39,38 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.702.167,37 | 13.0 | 103,25 |
| SRG | SNAM | Versorger | 1.689.236,59 | 13.0 | 5,63 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.667.162,12 | 13.0 | 70,04 |
| EPI A | EPIROC CLASS A | Industrie | 1.662.370,56 | 13.0 | 17,18 |
| 1CO | COVESTRO V AG | Materialien | 1.635.605,30 | 13.0 | 61,70 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.608.852,60 | 13.0 | 347,04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.587.750,08 | 12.0 | 90,08 |
| BOL | BOLIDEN | Materialien | 1.581.136,74 | 12.0 | 38,13 |
| EQT | EQT | Financials | 1.574.179,86 | 12.0 | 28,99 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.571.858,53 | 12.0 | 209,47 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.515.398,95 | 12.0 | 65,65 |
| ENX | EURONEXT NV | Financials | 1.506.632,70 | 12.0 | 126,30 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.464.279,81 | 11.0 | 76,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.458.790,04 | 11.0 | 124,11 |
| PST | POSTE ITALIANE | Financials | 1.444.246,16 | 11.0 | 20,72 |
| ELE | ENDESA SA | Versorger | 1.444.322,36 | 11.0 | 30,68 |
| AKZA | AKZO NOBEL NV | Materialien | 1.412.801,66 | 11.0 | 53,86 |
| VACN | VAT GROUP AG | Industrie | 1.409.241,05 | 11.0 | 348,22 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.402.601,04 | 11.0 | 102,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.402.413,30 | 11.0 | 129,10 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.390.414,57 | 11.0 | 15,86 |
| SY1 | SYMRISE AG | Materialien | 1.361.169,80 | 11.0 | 69,80 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.360.953,50 | 11.0 | 45,35 |
| BALN | BALOISE HOLDING AG | Financials | 1.350.654,52 | 11.0 | 221,31 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.336.437,27 | 10.0 | 18,69 |
| BKT | BANKINTER SA | Financials | 1.334.745,76 | 10.0 | 13,15 |
| ORSTED | ORSTED A/S | Versorger | 1.330.169,25 | 10.0 | 16,84 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.327.792,96 | 10.0 | 39,52 |
| AGS | AGEAS SA | Financials | 1.313.482,80 | 10.0 | 57,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.306.662,40 | 10.0 | 56,96 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.306.345,08 | 10.0 | 88,68 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.305.477,47 | 10.0 | 20,11 |
| FORTUM | FORTUM | Versorger | 1.300.936,65 | 10.0 | 18,52 |
| BVI | BUREAU VERITAS SA | Industrie | 1.291.623,62 | 10.0 | 27,34 |
| NHY | NORSK HYDRO | Materialien | 1.281.373,33 | 10.0 | 6,04 |
| METSO | METSO CORPORATION | Industrie | 1.275.223,95 | 10.0 | 13,59 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.274.677,03 | 10.0 | 57,12 |
| AGN | AEGON LTD | Financials | 1.259.509,07 | 10.0 | 6,52 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.226.771,99 | 10.0 | 100,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.218.506,49 | 10.0 | 38,07 |
| EN | BOUYGUES SA | Industrie | 1.209.759,60 | 9.0 | 41,30 |
| ALO | ALSTOM SA | Industrie | 1.208.821,04 | 9.0 | 22,61 |
| FGR | EIFFAGE SA | Industrie | 1.201.087,25 | 9.0 | 113,15 |
| G1A | GEA GROUP AG | Industrie | 1.197.715,45 | 9.0 | 56,95 |
| BEAN | BELIMO N AG | Industrie | 1.189.801,92 | 9.0 | 812,15 |
| HELN | HELVETIA HOLDING AG | Financials | 1.184.895,10 | 9.0 | 219,59 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.169.457,76 | 9.0 | 163,56 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.134.208,05 | 9.0 | 12,91 |
| SKF B | SKF B | Industrie | 1.132.626,73 | 9.0 | 21,44 |
| TELIA | TELIA COMPANY | Kommunikation | 1.122.860,85 | 9.0 | 3,32 |
| SKA B | SKANSKA B | Industrie | 1.114.789,65 | 9.0 | 21,94 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.107.404,55 | 9.0 | 59,85 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.105.960,23 | 9.0 | 17,79 |
| TEL | TELENOR | Kommunikation | 1.096.532,16 | 9.0 | 12,04 |
| NESTE | NESTE | Energie | 1.075.756,12 | 8.0 | 17,18 |
| TRYG | TRYG | Financials | 1.069.881,78 | 8.0 | 21,13 |
| TEL2 B | TELE2 B | Kommunikation | 1.055.943,21 | 8.0 | 13,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.055.162,24 | 8.0 | 62,48 |
| TEN | TENARIS SA | Energie | 1.051.722,75 | 8.0 | 17,48 |
| TREL B | TRELLEBORG B | Industrie | 1.038.469,24 | 8.0 | 34,35 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.038.180,00 | 8.0 | 65,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.035.773,60 | 8.0 | 33,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.035.760,60 | 8.0 | 31,10 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.029.986,64 | 8.0 | 28,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.022.810,60 | 8.0 | 57,40 |
| OMV | OMV AG | Energie | 1.020.554,08 | 8.0 | 48,34 |
| AKRBP | AKER BP | Energie | 1.019.724,02 | 8.0 | 21,54 |
| RXL | REXEL SA | Industrie | 1.000.402,15 | 8.0 | 30,91 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 996.481,09 | 8.0 | 10,86 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 995.307,30 | 8.0 | 18,91 |
| TLX | TALANX AG | Financials | 994.464,00 | 8.0 | 108,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 989.172,00 | 8.0 | 34,40 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 972.984,58 | 8.0 | 0,79 |
| G24 | SCOUT24 N | Kommunikation | 970.375,05 | 8.0 | 86,85 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 967.892,29 | 8.0 | 1.680,37 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 964.711,98 | 8.0 | 21,54 |
| SECU B | SECURITAS B | Industrie | 961.440,92 | 8.0 | 12,62 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 949.307,66 | 7.0 | 285,25 |
| EXO | EXOR NV | Financials | 938.875,50 | 7.0 | 71,10 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 937.099,52 | 7.0 | 30,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 928.156,10 | 7.0 | 8,93 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 912.334,80 | 7.0 | 50,20 |
| BNR | BRENNTAG | Industrie | 907.695,10 | 7.0 | 48,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 906.771,30 | 7.0 | 59,10 |
| INDT | INDUTRADE | Industrie | 871.660,01 | 7.0 | 20,66 |
| KBX | KNORR BREMSE AG | Industrie | 862.123,80 | 7.0 | 84,20 |
| EPI B | EPIROC CLASS B | Industrie | 853.505,17 | 7.0 | 15,48 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 849.768,60 | 7.0 | 223,80 |
| RED | REDEIA CORPORACION SA | Versorger | 848.021,68 | 7.0 | 15,14 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 835.354,00 | 7.0 | 35,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 830.575,20 | 7.0 | 72,80 |
| STERV | STORA ENSO CLASS R | Materialien | 823.935,00 | 6.0 | 9,80 |
| TIT | TELECOM ITALIA | Kommunikation | 818.207,94 | 6.0 | 0,48 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 815.057,57 | 6.0 | 180,08 |
| AM | DASSAULT AVIATION SA | Industrie | 807.032,80 | 6.0 | 273,20 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 802.078,92 | 6.0 | 31,48 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 800.459,95 | 6.0 | 4,28 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 799.364,14 | 6.0 | 35,48 |
| NEM | NEMETSCHEK | IT | 793.559,70 | 6.0 | 88,35 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 784.030,00 | 6.0 | 185,00 |
| ELISA | ELISA | Kommunikation | 772.582,08 | 6.0 | 37,92 |
| IPN | IPSEN SA | Gesundheitsversorgung | 761.492,00 | 6.0 | 127,00 |
| ELI | ELIA GROUP SA | Versorger | 756.450,00 | 6.0 | 102,50 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 755.204,50 | 6.0 | 1.685,72 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 748.093,50 | 6.0 | 44,45 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 746.082,45 | 6.0 | 13,31 |
| SYENS | SYENSQO NV | Materialien | 739.813,80 | 6.0 | 68,28 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 733.384,28 | 6.0 | 7,91 |
| LEG | LEG IMMOBILIEN N | Immobilien | 731.779,85 | 6.0 | 63,95 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 728.391,81 | 6.0 | 22,63 |
| HAG | HENSOLDT AG | Industrie | 727.901,10 | 6.0 | 77,10 |
| YAR | YARA INTERNATIONAL | Materialien | 724.344,68 | 6.0 | 30,91 |
| EVD | CTS EVENTIM AG | Kommunikation | 705.947,00 | 6.0 | 79,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 694.582,98 | 5.0 | 17,94 |
| GET | GETLINK | Industrie | 688.024,30 | 5.0 | 15,38 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 685.808,40 | 5.0 | 105,90 |
| EDEN | EDENRED | Financials | 684.553,83 | 5.0 | 18,29 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 683.947,93 | 5.0 | 2,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 678.888,39 | 5.0 | 13,39 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 659.371,20 | 5.0 | 1.305,69 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 656.511,55 | 5.0 | 6,19 |
| IMCD | IMCD NV | Industrie | 653.852,10 | 5.0 | 76,34 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 648.025,42 | 5.0 | 23,33 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 647.344,47 | 5.0 | 576,96 |
| VER | VERBUND AG | Versorger | 646.087,65 | 5.0 | 63,15 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 643.469,40 | 5.0 | 78,30 |
| INDU A | INDUSTRIVARDEN A | Financials | 637.842,38 | 5.0 | 35,55 |
| ANA | ACCIONA SA | Versorger | 625.164,60 | 5.0 | 176,90 |
| BMED | BANCA MEDIOLANUM | Financials | 624.510,96 | 5.0 | 18,58 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 607.755,60 | 5.0 | 120,30 |
| AMUN | AMUNDI SA | Financials | 594.428,40 | 5.0 | 65,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 586.569,60 | 5.0 | 46,72 |
| SAGA B | SAGAX CLASS B | Immobilien | 569.185,11 | 4.0 | 18,37 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 552.374,07 | 4.0 | 45,49 |
| SOF | SOFINA SA | Financials | 548.394,00 | 4.0 | 237,40 |
| BKW | BKW N AG | Versorger | 531.888,71 | 4.0 | 176,53 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 518.739,24 | 4.0 | 13,34 |
| RAND | RANDSTAD HOLDING | Industrie | 518.580,00 | 4.0 | 33,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 515.360,64 | 4.0 | 11,28 |
| GFC | GECINA SA | Immobilien | 515.238,00 | 4.0 | 79,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 511.618,11 | 4.0 | 48,46 |
| BOL | BOLLORE | Kommunikation | 497.380,93 | 4.0 | 4,69 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 493.680,00 | 4.0 | 7.480,00 |
| TEP | TELEPERFORMANCE | Industrie | 493.298,06 | 4.0 | 58,22 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 486.186,72 | 4.0 | 45,13 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 479.050,09 | 4.0 | 5,41 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 456.865,04 | 4.0 | 16,70 |
| SIGN | SIG GROUP N AG | Materialien | 448.820,93 | 4.0 | 9,44 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 442.411,20 | 3.0 | 146,30 |
| RAA | RATIONAL AG | Industrie | 437.715,00 | 3.0 | 616,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 435.374,75 | 3.0 | 13,85 |
| BCVN | BC VAUD N | Financials | 428.123,90 | 3.0 | 100,05 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 421.417,16 | 3.0 | 20,68 |
| AKE | ARKEMA SA | Materialien | 420.008,50 | 3.0 | 50,50 |
| COV | COVIVIO SA | Immobilien | 410.465,00 | 3.0 | 55,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 408.280,69 | 3.0 | 27,40 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 370.906,16 | 3.0 | 10,23 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 360.095,04 | 3.0 | 7,76 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 360.001,92 | 3.0 | 23,28 |
| DEMANT | DEMANT | Gesundheitsversorgung | 350.731,35 | 3.0 | 28,39 |
| HOLM B | HOLMEN CLASS B | Materialien | 344.498,34 | 3.0 | 31,54 |
| INPST | INPOST SA | Industrie | 332.850,00 | 3.0 | 10,00 |
| NEXI | NEXI | Financials | 314.903,35 | 2.0 | 3,84 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 299.150,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 222.672,16 | 2.0 | 9,08 |
| USD | USD CASH | Cash und/oder Derivate | 137.272,31 | 1.0 | 86,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 86.912,46 | 1.0 | 107,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 60.034,94 | 0.0 | 113,27 |
| NOK | NOK CASH | Cash und/oder Derivate | 58.271,54 | 0.0 | 8,51 |
| SMZ5 | SWISS MKT IX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.503,62 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.556,00 |
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