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. 06, 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 | 53.135.826,00 | 411.0 | 906,60 |
| SAP | SAP | IT | 35.323.359,95 | 273.0 | 227,95 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 32.435.776,76 | 251.0 | 84,88 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 30.861.438,28 | 238.0 | 109,08 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 29.764.875,88 | 230.0 | 284,68 |
| SIE | SIEMENS N AG | Industrie | 27.710.235,00 | 214.0 | 245,00 |
| MC | LVMH | Zyklische Konsumgüter | 22.805.352,00 | 176.0 | 612,80 |
| ALV | ALLIANZ | Financials | 20.483.687,00 | 158.0 | 356,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 19.764.208,50 | 153.0 | 242,25 |
| SAN | BANCO SANTANDER SA | Financials | 19.663.078,74 | 152.0 | 8,88 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.245.712,67 | 149.0 | 40,33 |
| AIR | AIRBUS GROUP | Industrie | 18.703.788,00 | 145.0 | 212,35 |
| IBE | IBERDROLA SA | Versorger | 16.818.155,34 | 130.0 | 17,78 |
| SAF | SAFRAN SA | Industrie | 16.482.678,30 | 127.0 | 306,90 |
| TTE | TOTALENERGIES | Energie | 16.399.830,48 | 127.0 | 53,68 |
| UBSG | UBS GROUP AG | Financials | 15.816.443,96 | 122.0 | 33,48 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.063.836,76 | 116.0 | 17,64 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.472.703,20 | 112.0 | 168,90 |
| ABBN | ABB LTD | Industrie | 14.456.210,18 | 112.0 | 62,13 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 14.168.974,80 | 109.0 | 316,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.020.675,92 | 108.0 | 85,23 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 13.762.425,90 | 106.0 | 26,61 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.558.133,29 | 105.0 | 170,20 |
| UCG | UNICREDIT | Financials | 13.471.707,20 | 104.0 | 64,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.220.356,70 | 102.0 | 609,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.915.512,50 | 100.0 | 362,50 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 12.289.276,07 | 95.0 | 540,12 |
| ISP | INTESA SANPAOLO | Financials | 11.883.268,34 | 92.0 | 5,61 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.704.266,42 | 90.0 | 59,78 |
| RHM | RHEINMETALL AG | Industrie | 11.655.396,00 | 90.0 | 1.707,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.796.750,25 | 83.0 | 107,25 |
| ENEL | ENEL | Versorger | 10.768.326,80 | 83.0 | 8,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.574.191,00 | 82.0 | 543,80 |
| CS | AXA SA | Financials | 10.093.776,49 | 78.0 | 38,11 |
| INGA | ING GROEP NV | Financials | 9.960.954,46 | 77.0 | 22,16 |
| BNP | BNP PARIBAS SA | Financials | 9.949.388,12 | 77.0 | 65,98 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.839.620,00 | 76.0 | 2.098,00 |
| DBK | DEUTSCHE BANK AG | Financials | 8.673.673,49 | 67.0 | 31,63 |
| DG | VINCI SA | Industrie | 8.588.500,80 | 66.0 | 117,15 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.972.629,12 | 62.0 | 54,44 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.748.014,86 | 60.0 | 47,94 |
| INVE B | INVESTOR CLASS B | Financials | 7.449.897,65 | 58.0 | 28,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.437.297,30 | 57.0 | 77,10 |
| SREN | SWISS RE AG | Financials | 7.186.838,00 | 56.0 | 160,81 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.688.751,00 | 52.0 | 34,25 |
| NDA FI | NORDEA BANK | Financials | 6.642.356,79 | 51.0 | 14,27 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.622.155,00 | 51.0 | 354,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.539.536,00 | 51.0 | 723,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.257.861,64 | 48.0 | 58,23 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.134.990,10 | 47.0 | 219,90 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.043.482,04 | 47.0 | 578,16 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.811.445,56 | 45.0 | 14,43 |
| GLE | SOCIETE GENERALE SA | Financials | 5.810.035,12 | 45.0 | 54,64 |
| HOLN | HOLCIM LTD AG | Materialien | 5.794.346,77 | 45.0 | 76,46 |
| BAS | BASF N | Materialien | 5.753.494,80 | 44.0 | 43,02 |
| LR | LEGRAND SA | Industrie | 5.720.044,80 | 44.0 | 147,20 |
| DSV | DSV | Industrie | 5.707.696,11 | 44.0 | 188,48 |
| DHL | DEUTSCHE POST AG | Industrie | 5.672.092,52 | 44.0 | 39,88 |
| VOLV B | VOLVO CLASS B | Industrie | 5.642.016,80 | 44.0 | 23,97 |
| ENGI | ENGIE SA | Versorger | 5.636.513,70 | 44.0 | 20,95 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.500.609,70 | 43.0 | 82,66 |
| EOAN | E.ON N | Versorger | 5.395.828,62 | 42.0 | 16,06 |
| CABK | CAIXABANK SA | Financials | 5.369.439,24 | 41.0 | 9,11 |
| ADYEN | ADYEN NV | Financials | 5.257.299,20 | 41.0 | 1.407,20 |
| GIVN | GIVAUDAN SA | Materialien | 4.887.837,66 | 38.0 | 3.565,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.859.640,29 | 38.0 | 35,93 |
| ENI | ENI | Energie | 4.858.918,69 | 38.0 | 15,97 |
| ASSA B | ASSA ABLOY B | Industrie | 4.815.575,98 | 37.0 | 32,44 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.734.269,36 | 37.0 | 64,26 |
| NOKIA | NOKIA | IT | 4.717.464,52 | 36.0 | 5,93 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.525.924,40 | 35.0 | 67,24 |
| G | ASSICURAZIONI GENERALI | Financials | 4.211.121,20 | 33.0 | 33,20 |
| SAND | SANDVIK | Industrie | 4.146.289,14 | 32.0 | 26,18 |
| FER | FERROVIAL | Industrie | 4.118.852,36 | 32.0 | 55,16 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.103.775,00 | 32.0 | 207,00 |
| UCB | UCB SA | Gesundheitsversorgung | 4.094.979,90 | 32.0 | 216,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.065.475,80 | 31.0 | 88,70 |
| RWE | RWE AG | Versorger | 4.064.363,70 | 31.0 | 42,59 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.033.802,50 | 31.0 | 159,25 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.994.404,95 | 31.0 | 945,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.913.484,05 | 30.0 | 108,85 |
| DANSKE | DANSKE BANK | Financials | 3.862.264,43 | 30.0 | 38,93 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.838.865,45 | 30.0 | 26,43 |
| ASM | ASM INTERNATIONAL NV | IT | 3.837.388,80 | 30.0 | 550,40 |
| ORA | ORANGE SA | Kommunikation | 3.833.191,63 | 30.0 | 13,72 |
| CBK | COMMERZBANK AG | Financials | 3.727.261,76 | 29.0 | 32,54 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.711.744,42 | 29.0 | 16,48 |
| SIKA | SIKA AG | Materialien | 3.692.879,68 | 29.0 | 163,82 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.675.067,20 | 28.0 | 22,68 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.635.492,75 | 28.0 | 58,33 |
| PRY | PRYSMIAN | Industrie | 3.629.016,80 | 28.0 | 87,52 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.610.974,31 | 28.0 | 157,21 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.564.732,60 | 28.0 | 85,80 |
| KBC | KBC GROEP | Financials | 3.514.533,60 | 27.0 | 104,45 |
| SAMPO | SAMPO CLASS A | Financials | 3.508.314,30 | 27.0 | 9,78 |
| ERIC B | ERICSSON B | IT | 3.497.305,19 | 27.0 | 8,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.464.846,69 | 27.0 | 100,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.456.454,16 | 27.0 | 1.032,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.442.726,70 | 27.0 | 26,89 |
| AMRZ | AMRIZE AG | Materialien | 3.420.485,54 | 26.0 | 44,31 |
| SWED A | SWEDBANK | Financials | 3.392.219,27 | 26.0 | 26,53 |
| KER | KERING SA | Zyklische Konsumgüter | 3.353.155,20 | 26.0 | 302,85 |
| GEBN | GEBERIT AG | Industrie | 3.350.938,88 | 26.0 | 663,42 |
| HO | THALES SA | Industrie | 3.348.194,50 | 26.0 | 240,10 |
| HEXA B | HEXAGON CLASS B | IT | 3.196.684,73 | 25.0 | 10,47 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.064.592,50 | 24.0 | 50,50 |
| CAP | CAPGEMINI | IT | 3.059.570,10 | 24.0 | 128,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.050.591,65 | 24.0 | 116,41 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.984.007,45 | 23.0 | 20,09 |
| KNEBV | KONE | Industrie | 2.981.901,60 | 23.0 | 58,32 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.980.556,22 | 23.0 | 12,83 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.965.117,45 | 23.0 | 48,05 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.961.812,00 | 23.0 | 69,50 |
| DNB | DNB BANK | Financials | 2.941.707,71 | 23.0 | 22,33 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.914.357,90 | 23.0 | 368,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.899.016,60 | 22.0 | 85,10 |
| VNA | VONOVIA SE | Immobilien | 2.839.980,48 | 22.0 | 25,28 |
| A5G | AIB GROUP PLC | Financials | 2.818.303,87 | 22.0 | 8,32 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.808.164,40 | 22.0 | 93,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.806.824,21 | 22.0 | 28,23 |
| REP | REPSOL SA | Energie | 2.787.800,12 | 22.0 | 16,04 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.786.637,84 | 22.0 | 24,36 |
| NSIS B | NOVOZYMES B | Materialien | 2.708.152,06 | 21.0 | 51,96 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.665.521,43 | 21.0 | 76,83 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.658.338,21 | 21.0 | 8,81 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.655.853,20 | 21.0 | 29,04 |
| AENA | AENA SME SA | Industrie | 2.649.618,88 | 20.0 | 23,72 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.550.559,12 | 20.0 | 84,88 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.501.437,14 | 19.0 | 35,37 |
| SAB | BANCO DE SABADELL SA | Financials | 2.444.530,58 | 19.0 | 3,28 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.417.974,41 | 19.0 | 15,53 |
| EQNR | EQUINOR | Energie | 2.402.762,94 | 19.0 | 21,06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.398.471,89 | 19.0 | 11,35 |
| SGSN | SGS SA | Industrie | 2.398.251,35 | 19.0 | 98,90 |
| SCMN | SWISSCOM AG | Kommunikation | 2.388.643,78 | 18.0 | 615,32 |
| NN | NN GROUP NV | Financials | 2.377.689,30 | 18.0 | 60,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.373.437,89 | 18.0 | 102,96 |
| DSY | DASSAULT SYSTEMES | IT | 2.364.715,76 | 18.0 | 23,98 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.292.930,00 | 18.0 | 45,00 |
| ABN | ABN AMRO BANK NV | Financials | 2.291.142,40 | 18.0 | 26,42 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.270.965,50 | 18.0 | 133.586,76 |
| HNR1 | HANNOVER RUECK | Financials | 2.267.386,00 | 18.0 | 253,00 |
| MT | ARCELORMITTAL SA | Materialien | 2.244.636,63 | 17.0 | 32,49 |
| BPE | BPER BANCA | Financials | 2.239.351,59 | 17.0 | 10,36 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.230.264,85 | 17.0 | 246,36 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.228.078,46 | 17.0 | 7,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.224.434,09 | 17.0 | 3,90 |
| SAAB B | SAAB CLASS B | Industrie | 2.176.430,83 | 17.0 | 46,84 |
| BAMI | BANCO BPM | Financials | 2.172.982,70 | 17.0 | 12,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.116.925,02 | 16.0 | 14,77 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.113.699,52 | 16.0 | 23,94 |
| STMPA | STMICROELECTRONICS NV | IT | 2.098.843,30 | 16.0 | 20,68 |
| MRK | MERCK | Gesundheitsversorgung | 2.095.853,50 | 16.0 | 110,50 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.089.155,22 | 16.0 | 4,39 |
| WRT1V | WARTSILA | Industrie | 2.056.933,08 | 16.0 | 26,82 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.023.578,18 | 16.0 | 27,18 |
| TEF | TELEFONICA SA | Kommunikation | 2.012.205,19 | 16.0 | 3,63 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.978.072,25 | 15.0 | 73,85 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.920.902,10 | 15.0 | 80,70 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.910.282,74 | 15.0 | 13.358,68 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.905.632,00 | 15.0 | 70,06 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.879.537,05 | 15.0 | 21,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.853.151,24 | 14.0 | 53,78 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.833.934,57 | 14.0 | 305,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.833.630,61 | 14.0 | 9,01 |
| UPM | UPM-KYMMENE | Materialien | 1.808.894,70 | 14.0 | 23,15 |
| ALFA | ALFA LAVAL | Industrie | 1.793.546,61 | 14.0 | 40,81 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.793.256,41 | 14.0 | 58,25 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.764.729,62 | 14.0 | 235,17 |
| EPI A | EPIROC CLASS A | Industrie | 1.755.045,76 | 14.0 | 18,14 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.724.310,56 | 13.0 | 104,59 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.691.917,24 | 13.0 | 71,08 |
| SRG | SNAM | Versorger | 1.662.851,63 | 13.0 | 5,55 |
| 1CO | COVESTRO V AG | Materialien | 1.614.398,10 | 12.0 | 60,90 |
| EQT | EQT | Financials | 1.593.570,27 | 12.0 | 29,34 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.578.510,71 | 12.0 | 82,36 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.569.066,52 | 12.0 | 89,02 |
| BOL | BOLIDEN | Materialien | 1.554.922,76 | 12.0 | 37,49 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.537.114,50 | 12.0 | 141,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.513.090,65 | 12.0 | 65,55 |
| ELE | ENDESA SA | Versorger | 1.498.931,68 | 12.0 | 31,84 |
| AKZA | AKZO NOBEL NV | Materialien | 1.482.576,12 | 11.0 | 56,52 |
| ENX | EURONEXT NV | Financials | 1.479.196,00 | 11.0 | 124,00 |
| VACN | VAT GROUP AG | Industrie | 1.465.854,21 | 11.0 | 362,21 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.461.623,38 | 11.0 | 124,35 |
| PST | POSTE ITALIANE | Financials | 1.444.943,19 | 11.0 | 20,73 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.429.371,45 | 11.0 | 104,36 |
| SY1 | SYMRISE AG | Materialien | 1.414.212,52 | 11.0 | 72,52 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.403.052,48 | 11.0 | 41,76 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.402.490,40 | 11.0 | 21,61 |
| FORTUM | FORTUM | Versorger | 1.394.688,36 | 11.0 | 19,86 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.376.702,83 | 11.0 | 19,25 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.376.013,52 | 11.0 | 296,81 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.375.875,40 | 11.0 | 93,40 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.374.031,54 | 11.0 | 15,67 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.366.655,40 | 11.0 | 45,54 |
| BVI | BUREAU VERITAS SA | Industrie | 1.359.653,54 | 11.0 | 28,78 |
| BKT | BANKINTER SA | Financials | 1.357.574,94 | 10.0 | 13,38 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.330.061,20 | 10.0 | 57,98 |
| BALN | BALOISE HOLDING AG | Financials | 1.322.530,71 | 10.0 | 216,70 |
| AGS | AGEAS SA | Financials | 1.314.621,00 | 10.0 | 57,75 |
| METSO | METSO CORPORATION | Industrie | 1.312.302,60 | 10.0 | 13,98 |
| G1A | GEA GROUP AG | Industrie | 1.287.097,20 | 10.0 | 61,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.282.041,51 | 10.0 | 57,45 |
| BEAN | BELIMO N AG | Industrie | 1.278.996,64 | 10.0 | 873,04 |
| AGN | AEGON LTD | Financials | 1.273.799,73 | 10.0 | 6,60 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.251.502,40 | 10.0 | 102,94 |
| SKF B | SKF B | Industrie | 1.233.245,77 | 10.0 | 23,35 |
| NHY | NORSK HYDRO | Materialien | 1.228.408,75 | 9.0 | 5,79 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.223.307,54 | 9.0 | 38,22 |
| SKA B | SKANSKA B | Industrie | 1.207.929,96 | 9.0 | 23,77 |
| ORSTED | ORSTED A/S | Versorger | 1.196.968,94 | 9.0 | 15,15 |
| EN | BOUYGUES SA | Industrie | 1.164.649,92 | 9.0 | 39,76 |
| HELN | HELVETIA HOLDING AG | Financials | 1.162.369,23 | 9.0 | 215,41 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.158.224,08 | 9.0 | 161,99 |
| TEL | TELENOR | Kommunikation | 1.155.228,48 | 9.0 | 12,68 |
| ALO | ALSTOM SA | Industrie | 1.154.822,40 | 9.0 | 21,60 |
| FGR | EIFFAGE SA | Industrie | 1.151.727,50 | 9.0 | 108,50 |
| TELIA | TELIA COMPANY | Kommunikation | 1.146.356,86 | 9.0 | 3,39 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.129.815,30 | 9.0 | 12,86 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.123.052,00 | 9.0 | 66,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.123.132,10 | 9.0 | 60,70 |
| G24 | SCOUT24 N | Kommunikation | 1.112.272,15 | 9.0 | 99,55 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.102.850,97 | 9.0 | 17,73 |
| TEL2 B | TELE2 B | Kommunikation | 1.095.593,63 | 8.0 | 13,65 |
| TRYG | TRYG | Financials | 1.094.169,30 | 8.0 | 21,61 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.090.838,85 | 8.0 | 32,75 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.075.174,18 | 8.0 | 29,22 |
| NESTE | NESTE | Energie | 1.068.866,28 | 8.0 | 17,07 |
| TREL B | TRELLEBORG B | Industrie | 1.059.533,90 | 8.0 | 35,05 |
| TEN | TENARIS SA | Energie | 1.054.429,50 | 8.0 | 17,53 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.052.390,14 | 8.0 | 59,06 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.047.091,23 | 8.0 | 1.817,87 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.043.770,20 | 8.0 | 65,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.040.917,31 | 8.0 | 11,34 |
| AKRBP | AKER BP | Energie | 1.038.556,95 | 8.0 | 21,93 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.035.149,64 | 8.0 | 33,18 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.020.828,00 | 8.0 | 19,40 |
| OMV | OMV AG | Energie | 1.002.820,00 | 8.0 | 47,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 991.584,18 | 8.0 | 22,14 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 990.609,75 | 8.0 | 34,45 |
| EXO | EXOR NV | Financials | 989.054,50 | 8.0 | 74,90 |
| TLX | TALANX AG | Financials | 985.256,00 | 8.0 | 107,00 |
| SECU B | SECURITAS B | Industrie | 968.132,52 | 7.0 | 12,71 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 966.700,23 | 7.0 | 290,48 |
| RXL | REXEL SA | Industrie | 954.767,50 | 7.0 | 29,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 954.216,35 | 7.0 | 0,77 |
| INDT | INDUTRADE | Industrie | 938.895,77 | 7.0 | 22,25 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 924.147,90 | 7.0 | 50,85 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 919.533,37 | 7.0 | 29,73 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 908.613,35 | 7.0 | 8,75 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 903.461,69 | 7.0 | 4,83 |
| BNR | BRENNTAG | Industrie | 902.033,80 | 7.0 | 47,80 |
| NEM | NEMETSCHEK | IT | 894.158,10 | 7.0 | 99,55 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 890.661,15 | 7.0 | 58,05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 877.922,55 | 7.0 | 76,95 |
| EPI B | EPIROC CLASS B | Industrie | 878.022,99 | 7.0 | 15,92 |
| RED | REDEIA CORPORACION SA | Versorger | 858.663,96 | 7.0 | 15,33 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 857.742,30 | 7.0 | 225,90 |
| STERV | STORA ENSO CLASS R | Materialien | 847.055,62 | 7.0 | 10,07 |
| EDEN | EDENRED | Financials | 845.724,42 | 7.0 | 22,59 |
| HAG | HENSOLDT AG | Industrie | 844.497,45 | 7.0 | 89,45 |
| TIT | TELECOM ITALIA | Kommunikation | 830.625,64 | 6.0 | 0,49 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 826.671,95 | 6.0 | 35,23 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 821.536,30 | 6.0 | 193,85 |
| KBX | KNORR BREMSE AG | Industrie | 820.655,85 | 6.0 | 80,15 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 814.298,47 | 6.0 | 36,15 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 807.802,63 | 6.0 | 1.803,13 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 804.117,24 | 6.0 | 31,56 |
| AM | DASSAULT AVIATION SA | Industrie | 802.306,40 | 6.0 | 271,60 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 796.589,79 | 6.0 | 176,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 788.595,35 | 6.0 | 3,35 |
| ELI | ELIA GROUP SA | Versorger | 779.328,00 | 6.0 | 105,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 772.833,60 | 6.0 | 45,92 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 768.429,58 | 6.0 | 13,71 |
| ELISA | ELISA | Kommunikation | 763.210,04 | 6.0 | 37,46 |
| IMCD | IMCD NV | Industrie | 760.400,70 | 6.0 | 88,78 |
| YAR | YARA INTERNATIONAL | Materialien | 743.257,97 | 6.0 | 31,72 |
| IPN | IPSEN SA | Gesundheitsversorgung | 738.107,60 | 6.0 | 123,10 |
| SYENS | SYENSQO NV | Materialien | 737.430,10 | 6.0 | 68,06 |
| LEG | LEG IMMOBILIEN N | Immobilien | 732.352,00 | 6.0 | 64,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 729.035,55 | 6.0 | 22,65 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 717.243,52 | 6.0 | 7,73 |
| GET | GETLINK | Industrie | 710.391,80 | 5.0 | 15,88 |
| EVD | CTS EVENTIM AG | Kommunikation | 706.389,60 | 5.0 | 79,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 702.326,38 | 5.0 | 18,14 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 701.998,40 | 5.0 | 108,40 |
| ANA | ACCIONA SA | Versorger | 700.438,80 | 5.0 | 198,20 |
| VER | VERBUND AG | Versorger | 693.150,25 | 5.0 | 67,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 679.234,52 | 5.0 | 13,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 654.531,54 | 5.0 | 6,17 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 652.535,02 | 5.0 | 23,49 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 650.043,80 | 5.0 | 79,10 |
| INDU A | INDUSTRIVARDEN A | Financials | 650.066,84 | 5.0 | 36,23 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 647.608,53 | 5.0 | 577,19 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 619.880,40 | 5.0 | 122,70 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 596.228,40 | 5.0 | 13,05 |
| SAGA B | SAGAX CLASS B | Immobilien | 589.081,49 | 5.0 | 19,02 |
| SW | SODEXO SA | Zyklische Konsumgüter | 588.578,40 | 5.0 | 46,88 |
| BMED | BANCA MEDIOLANUM | Financials | 586.529,40 | 5.0 | 17,45 |
| AMUN | AMUNDI SA | Financials | 586.223,10 | 5.0 | 64,30 |
| BKW | BKW N AG | Versorger | 571.387,93 | 4.0 | 189,64 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 569.948,12 | 4.0 | 1.128,61 |
| SOF | SOFINA SA | Financials | 557.634,00 | 4.0 | 241,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 556.825,64 | 4.0 | 20,36 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 552.361,22 | 4.0 | 45,49 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 551.403,48 | 4.0 | 14,18 |
| TEP | TELEPERFORMANCE | Industrie | 531.765,48 | 4.0 | 62,76 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 528.637,53 | 4.0 | 5,97 |
| RAND | RANDSTAD HOLDING | Industrie | 520.747,20 | 4.0 | 33,64 |
| GFC | GECINA SA | Immobilien | 519.803,40 | 4.0 | 79,70 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 515.261,50 | 4.0 | 48,80 |
| BOL | BOLLORE | Kommunikation | 503.526,67 | 4.0 | 4,75 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 499.346,75 | 4.0 | 46,36 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 498.960,00 | 4.0 | 7.560,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 458.438,40 | 4.0 | 151,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 447.320,05 | 3.0 | 14,23 |
| RAA | RATIONAL AG | Industrie | 438.780,00 | 3.0 | 618,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 437.357,70 | 3.0 | 9,43 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 434.836,53 | 3.0 | 29,18 |
| BCVN | BC VAUD N | Financials | 431.468,52 | 3.0 | 100,83 |
| SIGN | SIG GROUP N AG | Materialien | 425.797,40 | 3.0 | 8,96 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 418.110,54 | 3.0 | 20,52 |
| AKE | ARKEMA SA | Materialien | 414.851,96 | 3.0 | 49,88 |
| COV | COVIVIO SA | Immobilien | 408.972,40 | 3.0 | 54,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 389.388,05 | 3.0 | 10,74 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 385.053,60 | 3.0 | 24,90 |
| DEMANT | DEMANT | Gesundheitsversorgung | 374.083,48 | 3.0 | 30,28 |
| INPST | INPOST SA | Industrie | 355.150,95 | 3.0 | 10,67 |
| HOLM B | HOLMEN CLASS B | Materialien | 353.431,41 | 3.0 | 32,35 |
| NEXI | NEXI | Financials | 337.566,54 | 3.0 | 4,11 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 279.150,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 105.164,43 | 1.0 | 9,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 72.456,59 | 1.0 | 107,38 |
| USD | USD CASH | Cash und/oder Derivate | 51.932,76 | 0.0 | 87,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.247,95 | 0.0 | 113,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 49.233,48 | 0.0 | 8,52 |
| SMZ5 | SWISS MKT IX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.286,73 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.680,00 |
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