Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 343 securities.
Note: The data shown here is as of date Apr. 24, 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 |
| SAP | SAP | IT | 38.860.526,00 | 319.0 | 241,70 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 37.509.974,17 | 308.0 | 92,98 |
| ASML | ASML HOLDING NV | IT | 35.224.614,20 | 289.0 | 580,90 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 29.703.390,58 | 244.0 | 274,59 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 29.347.554,51 | 241.0 | 96,71 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 27.154.642,26 | 223.0 | 54,76 |
| SIE | SIEMENS N AG | Industrie | 22.994.037,00 | 189.0 | 196,50 |
| ALV | ALLIANZ | Financials | 21.236.379,90 | 174.0 | 357,10 |
| MC | LVMH | Zyklische Konsumgüter | 21.201.713,40 | 174.0 | 500,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.691.084,00 | 145.0 | 32,88 |
| SU | SCHNEIDER ELECTRIC | Industrie | 17.612.186,55 | 145.0 | 208,95 |
| TTE | TOTALENERGIES | Energie | 17.292.861,81 | 142.0 | 51,99 |
| SAN | SANOFI SA | Gesundheitsversorgung | 16.319.797,20 | 134.0 | 93,24 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.486.805,60 | 127.0 | 174,70 |
| SAN | BANCO SANTANDER SA | Financials | 14.780.489,20 | 121.0 | 6,32 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.905.185,00 | 114.0 | 374,50 |
| IBE | IBERDROLA SA | Versorger | 13.813.094,40 | 113.0 | 15,36 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.511.255,52 | 111.0 | 602,16 |
| UBSG | UBS GROUP AG | Financials | 12.987.163,15 | 107.0 | 25,76 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.704.943,48 | 104.0 | 152,99 |
| AIR | AIRBUS GROUP | Industrie | 12.647.629,80 | 104.0 | 138,84 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 12.615.606,60 | 104.0 | 610,60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 12.343.303,88 | 101.0 | 522,20 |
| SAF | SAFRAN SA | Industrie | 12.193.155,00 | 100.0 | 219,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.826.794,50 | 97.0 | 257,30 |
| BNP | BNP PARIBAS SA | Financials | 11.615.281,72 | 95.0 | 73,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 11.452.806,00 | 94.0 | 2.358,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.013.852,39 | 90.0 | 12,36 |
| ABBN | ABB LTD | Industrie | 10.969.984,55 | 90.0 | 44,86 |
| CS | AXA SA | Financials | 10.955.523,51 | 90.0 | 40,33 |
| UCG | UNICREDIT | Financials | 10.684.133,88 | 88.0 | 49,91 |
| ISP | INTESA SANPAOLO | Financials | 10.539.136,02 | 86.0 | 4,54 |
| ENEL | ENEL | Versorger | 9.370.401,04 | 77.0 | 7,45 |
| RHM | RHEINMETALL AG | Industrie | 9.236.246,00 | 76.0 | 1.383,50 |
| DG | VINCI SA | Industrie | 9.125.139,50 | 75.0 | 119,50 |
| INGA | ING GROEP NV | Financials | 8.405.212,66 | 69.0 | 17,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.392.888,44 | 69.0 | 100,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.391.236,88 | 69.0 | 39,92 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.119.355,40 | 67.0 | 280,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 8.096.572,50 | 66.0 | 48,41 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.064.580,70 | 66.0 | 58,30 |
| HOLN | HOLCIM LTD AG | Materialien | 7.573.151,45 | 62.0 | 94,47 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.562.389,20 | 62.0 | 390,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.386.962,08 | 61.0 | 74,32 |
| SREN | SWISS RE AG | Financials | 7.146.244,50 | 59.0 | 154,37 |
| INVE B | INVESTOR CLASS B | Financials | 6.870.889,25 | 56.0 | 25,78 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.646.300,70 | 55.0 | 597,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.412.584,96 | 53.0 | 65,28 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.406.841,26 | 53.0 | 82,92 |
| DBK | DEUTSCHE BANK AG | Financials | 6.352.725,10 | 52.0 | 21,95 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 6.202.287,98 | 51.0 | 90,02 |
| BAS | BASF N | Materialien | 6.102.285,48 | 50.0 | 44,19 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.870.062,35 | 48.0 | 53,01 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.799.265,94 | 48.0 | 13,98 |
| GIVN | GIVAUDAN SA | Materialien | 5.702.961,41 | 47.0 | 4.016,17 |
| NDA FI | NORDEA BANK | Financials | 5.611.063,30 | 46.0 | 11,66 |
| VOLV B | VOLVO CLASS B | Industrie | 5.608.289,10 | 46.0 | 23,05 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.557.199,24 | 46.0 | 27,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.527.842,00 | 45.0 | 150,05 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 5.512.804,20 | 45.0 | 210,30 |
| DHL | DEUTSCHE POST AG | Industrie | 5.433.078,18 | 45.0 | 36,91 |
| DSV | DSV | Industrie | 5.375.244,82 | 44.0 | 171,95 |
| ENGI | ENGIE SA | Versorger | 5.304.908,79 | 44.0 | 18,77 |
| EOAN | E.ON N | Versorger | 5.244.834,66 | 43.0 | 15,15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.130.243,74 | 42.0 | 35,78 |
| SIKA | SIKA AG | Materialien | 4.980.404,65 | 41.0 | 210,44 |
| ADYEN | ADYEN NV | Financials | 4.968.600,00 | 41.0 | 1.470,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.912.483,60 | 40.0 | 527,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.801.237,64 | 39.0 | 69,22 |
| GLE | SOCIETE GENERALE SA | Financials | 4.677.814,41 | 38.0 | 41,89 |
| G | ASSICURAZIONI GENERALI | Financials | 4.563.851,60 | 37.0 | 31,24 |
| CABK | CAIXABANK SA | Financials | 4.131.677,64 | 34.0 | 6,80 |
| ENI | ENI | Energie | 4.069.706,30 | 33.0 | 12,43 |
| ASSA B | ASSA ABLOY B | Industrie | 3.965.858,11 | 33.0 | 25,94 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.921.829,91 | 32.0 | 1.136,76 |
| NOKIA | NOKIA | IT | 3.846.761,16 | 32.0 | 4,69 |
| LR | LEGRAND SA | Industrie | 3.793.747,20 | 31.0 | 94,56 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.767.254,70 | 31.0 | 842,60 |
| ORA | ORANGE SA | Kommunikation | 3.646.004,04 | 30.0 | 12,66 |
| HO | THALES SA | Industrie | 3.603.494,40 | 30.0 | 250,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.479.719,80 | 29.0 | 164,90 |
| SAMPO | SAMPO CLASS A | Financials | 3.465.249,18 | 28.0 | 9,01 |
| CBK | COMMERZBANK AG | Financials | 3.458.544,46 | 28.0 | 24,01 |
| DSY | DASSAULT SYSTEMES | IT | 3.446.473,96 | 28.0 | 33,86 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.408.787,62 | 28.0 | 77,58 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.407.965,20 | 28.0 | 31,26 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.341.120,44 | 27.0 | 73,64 |
| RWE | RWE AG | Versorger | 3.302.971,88 | 27.0 | 33,59 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.300.011,24 | 27.0 | 22,11 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.297.014,79 | 27.0 | 13,50 |
| VNA | VONOVIA SE | Immobilien | 3.276.778,05 | 27.0 | 28,35 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.154.835,77 | 26.0 | 30,79 |
| DNB | DNB BANK | Financials | 3.137.632,85 | 26.0 | 22,40 |
| DANSKE | DANSKE BANK | Financials | 3.123.636,80 | 26.0 | 29,65 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.118.722,49 | 26.0 | 24,83 |
| ERIC B | ERICSSON B | IT | 3.099.146,64 | 25.0 | 7,34 |
| CAP | CAPGEMINI | IT | 3.089.646,20 | 25.0 | 132,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.052.399,68 | 25.0 | 95,04 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.027.984,78 | 25.0 | 86,26 |
| GEBN | GEBERIT AG | Industrie | 3.005.542,90 | 25.0 | 580,67 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.989.843,80 | 25.0 | 96,54 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.975.049,00 | 24.0 | 63,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.967.677,38 | 24.0 | 12,40 |
| NSIS B | NOVOZYMES B | Materialien | 2.955.145,99 | 24.0 | 55,03 |
| SAND | SANDVIK | Industrie | 2.952.989,78 | 24.0 | 18,10 |
| FER | FERROVIAL | Industrie | 2.936.077,65 | 24.0 | 40,59 |
| KBC | KBC GROEP | Financials | 2.928.146,32 | 24.0 | 81,68 |
| ASM | ASM INTERNATIONAL NV | IT | 2.902.336,00 | 24.0 | 404,00 |
| UCB | UCB SA | Gesundheitsversorgung | 2.857.075,75 | 23.0 | 146,75 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.841.408,96 | 23.0 | 34,96 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.782.606,87 | 23.0 | 16,69 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.741.808,95 | 23.0 | 43,85 |
| KNEBV | KONE | Industrie | 2.689.093,44 | 22.0 | 51,04 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.677.627,68 | 22.0 | 92,04 |
| SWED A | SWEDBANK | Financials | 2.675.161,08 | 22.0 | 20,31 |
| TEF | TELEFONICA SA | Kommunikation | 2.651.694,18 | 22.0 | 4,36 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.641.272,16 | 22.0 | 21,62 |
| HEXA B | HEXAGON CLASS B | IT | 2.618.753,43 | 21.0 | 8,34 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.615.859,03 | 21.0 | 88,11 |
| HNR1 | HANNOVER RUECK | Financials | 2.607.399,20 | 21.0 | 282,40 |
| EQNR | EQUINOR | Energie | 2.573.854,83 | 21.0 | 20,21 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.511.125,40 | 21.0 | 39,48 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.478.284,11 | 20.0 | 26,04 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.477.954,00 | 20.0 | 34,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.469.942,19 | 20.0 | 4,03 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.468.424,29 | 20.0 | 7,94 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.463.959,79 | 20.0 | 78,27 |
| AENA | AENA SME SA | Industrie | 2.436.150,80 | 20.0 | 211,60 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.375.041,44 | 19.0 | 10,48 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.361.227,40 | 19.0 | 279,70 |
| MRK | MERCK | Gesundheitsversorgung | 2.357.127,00 | 19.0 | 120,60 |
| SCMN | SWISSCOM AG | Kommunikation | 2.281.958,01 | 19.0 | 570,78 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.272.992,20 | 19.0 | 35,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.224.777,20 | 18.0 | 93,20 |
| SAB | BANCO DE SABADELL SA | Financials | 2.181.489,90 | 18.0 | 2,59 |
| NN | NN GROUP NV | Financials | 2.117.791,96 | 17.0 | 52,12 |
| STMPA | STMICROELECTRONICS NV | IT | 2.011.231,86 | 17.0 | 19,23 |
| KER | KERING SA | Zyklische Konsumgüter | 1.995.190,70 | 16.0 | 174,94 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.987.959,15 | 16.0 | 257,14 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.964.359,28 | 16.0 | 122.772,49 |
| SGSN | SGS SA | Industrie | 1.948.383,63 | 16.0 | 82,64 |
| SY1 | SYMRISE AG | Materialien | 1.939.826,88 | 16.0 | 96,48 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.936.914,37 | 16.0 | 75,14 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.936.277,80 | 16.0 | 54,52 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.933.890,66 | 16.0 | 45,63 |
| A5G | AIB GROUP PLC | Financials | 1.922.095,48 | 16.0 | 5,89 |
| PRY | PRYSMIAN | Industrie | 1.920.421,44 | 16.0 | 44,96 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.897.266,63 | 16.0 | 96,02 |
| UPM | UPM-KYMMENE | Materialien | 1.875.128,16 | 15.0 | 23,26 |
| REP | REPSOL SA | Energie | 1.873.145,42 | 15.0 | 10,46 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.868.856,68 | 15.0 | 8,44 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.867.311,59 | 15.0 | 12.702,80 |
| SAAB B | SAAB CLASS B | Industrie | 1.848.097,05 | 15.0 | 38,62 |
| BAMI | BANCO BPM | Financials | 1.842.537,52 | 15.0 | 9,42 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.827.153,70 | 15.0 | 120,35 |
| EPI A | EPIROC CLASS A | Industrie | 1.824.645,79 | 15.0 | 18,30 |
| MT | ARCELORMITTAL SA | Materialien | 1.813.260,24 | 15.0 | 25,47 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.809.484,26 | 15.0 | 68,82 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.803.373,42 | 15.0 | 106,11 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.799.066,55 | 15.0 | 11,76 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.797.538,75 | 15.0 | 290,44 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.785.119,09 | 15.0 | 119,51 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.749.426,99 | 14.0 | 178,11 |
| ENX | EURONEXT NV | Financials | 1.747.687,90 | 14.0 | 142,10 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.731.521,22 | 14.0 | 54,58 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.722.251,20 | 14.0 | 72,40 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.701.286,04 | 14.0 | 127,15 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.664.135,88 | 14.0 | 10,67 |
| ALFA | ALFA LAVAL | Industrie | 1.659.151,15 | 14.0 | 36,63 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.649.822,39 | 14.0 | 131,67 |
| 1CO | COVESTRO V AG | Materialien | 1.620.135,30 | 13.0 | 59,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.611.354,92 | 13.0 | 3,29 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.595.938,32 | 13.0 | 17,43 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.563.342,70 | 13.0 | 65,83 |
| SRG | SNAM | Versorger | 1.514.207,80 | 12.0 | 4,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.499.625,60 | 12.0 | 52,80 |
| AKZA | AKZO NOBEL NV | Materialien | 1.499.361,10 | 12.0 | 55,46 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.470.157,60 | 12.0 | 199,48 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.455.973,87 | 12.0 | 120,22 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.397.984,63 | 11.0 | 293,63 |
| BALN | BALOISE HOLDING AG | Financials | 1.393.714,61 | 11.0 | 203,52 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.386.148,40 | 11.0 | 67,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.373.649,24 | 11.0 | 42,09 |
| EQT | EQT | Financials | 1.370.095,94 | 11.0 | 24,48 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.332.722,55 | 11.0 | 44,95 |
| BVI | BUREAU VERITAS SA | Industrie | 1.322.556,20 | 11.0 | 27,16 |
| ABN | ABN AMRO BANK NV | Financials | 1.303.270,14 | 11.0 | 18,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.301.332,80 | 11.0 | 72,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.265.792,68 | 10.0 | 53,54 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.260.829,88 | 10.0 | 16,13 |
| VACN | VAT GROUP AG | Industrie | 1.259.797,42 | 10.0 | 302,04 |
| G1A | GEA GROUP AG | Industrie | 1.256.804,90 | 10.0 | 53,65 |
| AGS | AGEAS SA | Financials | 1.256.604,30 | 10.0 | 53,55 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.255.879,80 | 10.0 | 40,60 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.251.252,61 | 10.0 | 85,75 |
| FGR | EIFFAGE SA | Industrie | 1.248.368,10 | 10.0 | 114,10 |
| PST | POSTE ITALIANE | Financials | 1.241.326,08 | 10.0 | 17,28 |
| EDEN | EDENRED | Financials | 1.241.343,65 | 10.0 | 32,15 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.238.421,82 | 10.0 | 37,55 |
| ELE | ENDESA SA | Versorger | 1.226.201,48 | 10.0 | 25,27 |
| TELIA | TELIA COMPANY | Kommunikation | 1.223.883,70 | 10.0 | 3,22 |
| WRT1V | WARTSILA | Industrie | 1.212.485,18 | 10.0 | 15,35 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.210.134,48 | 10.0 | 55,28 |
| AGN | AEGON LTD | Financials | 1.205.618,87 | 10.0 | 5,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.204.724,03 | 10.0 | 16,34 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.199.703,69 | 10.0 | 32,28 |
| EXO | EXOR NV | Financials | 1.195.918,15 | 10.0 | 80,15 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.187.206,30 | 10.0 | 35,77 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.187.278,56 | 10.0 | 93,96 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.182.789,13 | 10.0 | 13,09 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.175.658,24 | 10.0 | 67,52 |
| TEL | TELENOR | Kommunikation | 1.172.915,47 | 10.0 | 12,50 |
| G24 | SCOUT24 N | Kommunikation | 1.162.914,00 | 10.0 | 101,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.155.924,30 | 9.0 | 28,00 |
| BOL | BOLIDEN | Materialien | 1.145.518,66 | 9.0 | 26,81 |
| EN | BOUYGUES SA | Industrie | 1.135.973,52 | 9.0 | 37,62 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.135.658,55 | 9.0 | 12,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.134.288,90 | 9.0 | 13,73 |
| BNR | BRENNTAG | Industrie | 1.102.490,28 | 9.0 | 56,66 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.094.913,14 | 9.0 | 106,52 |
| HELN | HELVETIA HOLDING AG | Financials | 1.091.357,97 | 9.0 | 196,39 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.089.927,13 | 9.0 | 10,18 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.089.940,43 | 9.0 | 1.499,23 |
| IMCD | IMCD NV | Industrie | 1.086.263,25 | 9.0 | 122,95 |
| INDT | INDUTRADE | Industrie | 1.080.977,24 | 9.0 | 24,85 |
| TRYG | TRYG | Financials | 1.075.792,26 | 9.0 | 20,61 |
| RED | REDEIA CORPORACION SA | Versorger | 1.068.708,96 | 9.0 | 19,08 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.056.617,62 | 9.0 | 280,87 |
| SECU B | SECURITAS B | Industrie | 1.046.738,18 | 9.0 | 13,33 |
| TEL2 B | TELE2 B | Kommunikation | 1.034.709,69 | 8.0 | 12,51 |
| BPE | BPER BANCA | Financials | 1.032.815,00 | 8.0 | 6,81 |
| NHY | NORSK HYDRO | Materialien | 1.032.790,85 | 8.0 | 4,72 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.028.114,35 | 8.0 | 62,45 |
| ALO | ALSTOM SA | Industrie | 1.026.225,60 | 8.0 | 20,10 |
| SKA B | SKANSKA B | Industrie | 1.018.266,52 | 8.0 | 19,45 |
| NEM | NEMETSCHEK | IT | 1.015.602,60 | 8.0 | 109,70 |
| EPI B | EPIROC CLASS B | Industrie | 1.009.476,14 | 8.0 | 16,06 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.001.738,40 | 8.0 | 99,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 995.673,60 | 8.0 | 30,96 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 988.123,60 | 8.0 | 21,40 |
| FORTUM | FORTUM | Versorger | 978.577,60 | 8.0 | 13,52 |
| KBX | KNORR BREMSE AG | Industrie | 966.900,00 | 8.0 | 82,50 |
| ELISA | ELISA | Kommunikation | 959.645,44 | 8.0 | 45,68 |
| OMV | OMV AG | Energie | 958.354,44 | 8.0 | 44,04 |
| TLX | TALANX AG | Financials | 940.260,80 | 8.0 | 99,10 |
| TREL B | TRELLEBORG B | Industrie | 929.466,95 | 8.0 | 29,83 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 926.060,20 | 8.0 | 70,60 |
| AM | DASSAULT AVIATION SA | Industrie | 917.154,00 | 8.0 | 301,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 913.477,00 | 7.0 | 48,98 |
| AKRBP | AKER BP | Energie | 911.283,91 | 7.0 | 18,67 |
| SKF B | SKF B | Industrie | 908.302,78 | 7.0 | 16,53 |
| ORSTED | ORSTED | Versorger | 902.534,63 | 7.0 | 35,22 |
| TEN | TENARIS SA | Energie | 902.540,99 | 7.0 | 14,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 899.760,00 | 7.0 | 230,00 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 898.173,87 | 7.0 | 14,93 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 879.681,00 | 7.0 | 201,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 876.270,95 | 7.0 | 50,15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 869.128,20 | 7.0 | 13,56 |
| METSO | METSO CORPORATION | Industrie | 854.416,51 | 7.0 | 8,83 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 853.735,68 | 7.0 | 35,29 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 846.637,01 | 7.0 | 3,49 |
| LEG | LEG IMMOBILIEN N | Immobilien | 845.701,50 | 7.0 | 71,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 812.974,80 | 7.0 | 20,36 |
| SIGN | SIG GROUP N AG | Materialien | 806.647,75 | 7.0 | 16,44 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 796.676,23 | 7.0 | 45,91 |
| TEP | TELEPERFORMANCE | Industrie | 793.514,68 | 7.0 | 90,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 776.380,05 | 6.0 | 19,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 757.499,00 | 6.0 | 113,50 |
| RXL | REXEL SA | Industrie | 754.891,54 | 6.0 | 22,63 |
| GET | GETLINK | Industrie | 746.480,48 | 6.0 | 16,18 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 745.957,91 | 6.0 | 12,91 |
| SW | SODEXO SA | Zyklische Konsumgüter | 723.345,25 | 6.0 | 55,45 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 716.350,99 | 6.0 | 25,41 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 707.383,18 | 6.0 | 151,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 702.279,60 | 6.0 | 24,90 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 698.138,54 | 6.0 | 30,06 |
| VER | VERBUND AG | Versorger | 696.102,00 | 6.0 | 66,00 |
| STERV | STORA ENSO CLASS R | Materialien | 686.726,49 | 6.0 | 7,92 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 680.097,47 | 6.0 | 1.478,47 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 679.908,05 | 6.0 | 6,22 |
| SYENS | SYENSQO NV | Materialien | 666.744,96 | 5.0 | 59,68 |
| YAR | YARA INTERNATIONAL | Materialien | 661.362,66 | 5.0 | 27,37 |
| AMUN | AMUNDI SA | Financials | 629.328,30 | 5.0 | 66,90 |
| SAGA B | SAGAX CLASS B | Immobilien | 628.588,65 | 5.0 | 19,66 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 623.260,65 | 5.0 | 620,78 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 615.330,14 | 5.0 | 6,43 |
| GFC | GECINA SA | Immobilien | 600.968,10 | 5.0 | 89,35 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 597.309,09 | 5.0 | 20,86 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 595.150,00 | 5.0 | 100,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 594.621,30 | 5.0 | 94,70 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 589.366,70 | 5.0 | 69,55 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 585.839,41 | 5.0 | 39,68 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 582.663,17 | 5.0 | 37,90 |
| BOL | BOLLORE | Kommunikation | 579.539,10 | 5.0 | 5,30 |
| RAND | RANDSTAD HOLDING | Industrie | 570.820,25 | 5.0 | 35,75 |
| AKE | ARKEMA SA | Materialien | 560.274,00 | 5.0 | 65,30 |
| INDU A | INDUSTRIVARDEN A | Financials | 556.193,63 | 5.0 | 30,05 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 549.989,10 | 5.0 | 20,94 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 547.881,60 | 4.0 | 105,20 |
| SOF | SOFINA SA | Financials | 539.824,80 | 4.0 | 242,40 |
| RAA | RATIONAL AG | Industrie | 532.900,00 | 4.0 | 730,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 528.554,60 | 4.0 | 169,30 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 519.192,22 | 4.0 | 54,37 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 518.616,12 | 4.0 | 5,68 |
| NESTE | NESTE | Energie | 516.061,84 | 4.0 | 8,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 514.700,93 | 4.0 | 24,48 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 512.749,92 | 4.0 | 15,81 |
| BKW | BKW N AG | Versorger | 509.216,95 | 4.0 | 164,16 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 504.921,40 | 4.0 | 45,43 |
| INPST | INPOST SA | Industrie | 496.570,86 | 4.0 | 14,46 |
| TIT | TELECOM ITALIA | Kommunikation | 495.257,74 | 4.0 | 0,33 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 494.831,04 | 4.0 | 31,02 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 491.377,60 | 4.0 | 10,22 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 487.159,54 | 4.0 | 44,72 |
| COV | COVIVIO SA | Immobilien | 486.285,00 | 4.0 | 51,00 |
| TEMN | TEMENOS AG | IT | 485.894,65 | 4.0 | 61,23 |
| BCVN | BC VAUD N | Financials | 468.576,24 | 4.0 | 106,23 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 447.660,00 | 4.0 | 8.290,00 |
| NEXI | NEXI | Financials | 443.116,88 | 4.0 | 5,17 |
| ANA | ACCIONA SA | Versorger | 440.319,00 | 4.0 | 121,00 |
| RF | EURAZEO | Financials | 430.848,60 | 4.0 | 60,70 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 425.413,47 | 3.0 | 816,53 |
| HOLM B | HOLMEN CLASS B | Materialien | 396.475,08 | 3.0 | 35,17 |
| DEMANT | DEMANT | Gesundheitsversorgung | 394.023,49 | 3.0 | 30,91 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 365.243,88 | 3.0 | 7,89 |
| DIA | DIASORIN | Gesundheitsversorgung | 358.762,64 | 3.0 | 98,48 |
| AMP | AMPLIFON | Gesundheitsversorgung | 353.949,48 | 3.0 | 16,92 |
| PUM | PUMA | Zyklische Konsumgüter | 347.123,04 | 3.0 | 22,67 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 321.104,08 | 3.0 | 8,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 164.998,79 | 1.0 | 13,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 107.973,18 | 1.0 | 116,95 |
| USD | USD CASH | Cash und/oder Derivate | 45.195,68 | 0.0 | 88,11 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 3.828,55 | 0.0 | 0,08 |
| NOK | NOK/EUR | Cash und/oder Derivate | 437,80 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 405,67 | 0.0 | 1,00 |
| DIA | DIASORIN | Gesundheitsversorgung | 0,04 | 0.0 | 0,00 |
| SMM5 | SWISS MKT IX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.532,58 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.040,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -246,75 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -19.918,49 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -118.032,22 | -1.0 | 8,44 |
| SEK | SEK CASH | Cash und/oder Derivate | -406.705,12 | -3.0 | 9,15 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.132.293,54 | -18.0 | 106,39 |
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