Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 342 securities.
Note: The data shown here is as of date Dez. 04, 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 | 55.042.895,60 | 424.0 | 963,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 34.756.765,27 | 268.0 | 336,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 32.190.391,63 | 248.0 | 115,03 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 31.894.319,20 | 246.0 | 84,10 |
| SAP | SAP | IT | 31.756.809,00 | 245.0 | 206,50 |
| SIE | SIEMENS N AG | Industrie | 25.570.361,25 | 197.0 | 228,75 |
| MC | LVMH | Zyklische Konsumgüter | 23.174.240,10 | 179.0 | 630,30 |
| ALV | ALLIANZ | Financials | 20.836.120,80 | 161.0 | 365,20 |
| SAN | BANCO SANTANDER SA | Financials | 20.478.859,74 | 158.0 | 9,32 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.263.514,68 | 148.0 | 40,68 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.581.926,50 | 143.0 | 229,50 |
| AIR | AIRBUS GROUP | Industrie | 17.318.065,44 | 133.0 | 198,12 |
| IBE | IBERDROLA SA | Versorger | 16.804.824,83 | 129.0 | 18,01 |
| TTE | TOTALENERGIES | Energie | 16.673.875,76 | 128.0 | 57,04 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.835.051,69 | 122.0 | 18,68 |
| SAF | SAFRAN SA | Industrie | 15.713.528,70 | 121.0 | 296,70 |
| UBSG | UBS GROUP AG | Financials | 15.489.562,88 | 119.0 | 33,04 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 14.729.153,60 | 114.0 | 27,20 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 14.694.196,70 | 113.0 | 185,88 |
| ABBN | ABB LTD | Industrie | 14.101.133,40 | 109.0 | 61,07 |
| SAN | SANOFI SA | Gesundheitsversorgung | 13.981.158,20 | 108.0 | 85,64 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.925.659,12 | 107.0 | 163,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 13.728.012,80 | 106.0 | 308,80 |
| UCG | UNICREDIT | Financials | 13.474.491,98 | 104.0 | 65,42 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.132.160,80 | 101.0 | 610,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.056.310,75 | 101.0 | 369,25 |
| ENR | SIEMENS ENERGY N AG | Industrie | 13.010.253,75 | 100.0 | 114,05 |
| ISP | INTESA SANPAOLO | Financials | 11.740.397,32 | 90.0 | 5,58 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 10.996.719,74 | 85.0 | 477,79 |
| BNP | BNP PARIBAS SA | Financials | 10.984.916,25 | 85.0 | 74,25 |
| ENEL | ENEL | Versorger | 10.575.255,27 | 81.0 | 8,84 |
| RHM | RHEINMETALL AG | Industrie | 10.292.744,00 | 79.0 | 1.519,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.274.255,20 | 79.0 | 532,40 |
| INGA | ING GROEP NV | Financials | 10.054.756,44 | 77.0 | 22,54 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.980.281,14 | 77.0 | 51,83 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.792.016,00 | 75.0 | 2.104,00 |
| CS | AXA SA | Financials | 9.750.785,37 | 75.0 | 38,19 |
| DG | VINCI SA | Industrie | 8.686.947,00 | 67.0 | 119,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.568.033,80 | 66.0 | 53,42 |
| DBK | DEUTSCHE BANK AG | Financials | 8.328.752,88 | 64.0 | 30,61 |
| INVE B | INVESTOR CLASS B | Financials | 7.809.275,88 | 60.0 | 29,12 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.708.462,32 | 59.0 | 53,04 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.334.755,98 | 57.0 | 76,62 |
| ARGX | ARGENX | Gesundheitsversorgung | 7.168.628,00 | 55.0 | 799,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.121.401,47 | 55.0 | 36,74 |
| NDA FI | NORDEA BANK | Financials | 7.051.508,00 | 54.0 | 15,50 |
| SREN | SWISS RE AG | Financials | 6.548.213,86 | 50.0 | 147,64 |
| DHL | DEUTSCHE POST AG | Industrie | 6.350.113,55 | 49.0 | 44,99 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.303.073,30 | 49.0 | 340,10 |
| GLE | SOCIETE GENERALE SA | Financials | 6.278.707,92 | 48.0 | 60,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.201.888,00 | 48.0 | 224,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.150.992,54 | 47.0 | 592,92 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.148.314,85 | 47.0 | 57,65 |
| DSV | DSV | Industrie | 6.123.947,14 | 47.0 | 203,78 |
| HOLN | HOLCIM LTD AG | Materialien | 5.994.549,91 | 46.0 | 79,71 |
| VOLV B | VOLVO CLASS B | Industrie | 5.972.123,47 | 46.0 | 25,57 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.954.338,12 | 46.0 | 14,90 |
| ENGI | ENGIE SA | Versorger | 5.815.172,88 | 45.0 | 21,78 |
| BAS | BASF N | Materialien | 5.765.359,38 | 44.0 | 44,22 |
| CABK | CAIXABANK SA | Financials | 5.638.556,81 | 43.0 | 9,83 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.533.984,40 | 43.0 | 83,80 |
| EOAN | E.ON N | Versorger | 5.279.621,60 | 41.0 | 15,83 |
| ADYEN | ADYEN NV | Financials | 5.056.970,40 | 39.0 | 1.363,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.003.781,51 | 39.0 | 68,44 |
| ENI | ENI | Energie | 4.937.813,44 | 38.0 | 16,35 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.937.651,25 | 38.0 | 34,25 |
| LR | LEGRAND SA | Industrie | 4.928.351,40 | 38.0 | 127,80 |
| GIVN | GIVAUDAN SA | Materialien | 4.821.992,18 | 37.0 | 3.542,97 |
| ASSA B | ASSA ABLOY B | Industrie | 4.783.540,13 | 37.0 | 32,47 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.741.992,60 | 37.0 | 35,33 |
| UCB | UCB SA | Gesundheitsversorgung | 4.496.969,40 | 35.0 | 239,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.396.028,60 | 34.0 | 96,65 |
| G | ASSICURAZIONI GENERALI | Financials | 4.267.060,80 | 33.0 | 33,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.257.453,60 | 33.0 | 216,40 |
| FER | FERROVIAL | Industrie | 4.223.757,00 | 33.0 | 57,00 |
| SAND | SANDVIK | Industrie | 4.174.869,14 | 32.0 | 26,57 |
| NOKIA | NOKIA | IT | 4.163.692,58 | 32.0 | 5,28 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.149.367,52 | 32.0 | 62,12 |
| RWE | RWE AG | Versorger | 4.044.435,54 | 31.0 | 43,77 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.015.635,75 | 31.0 | 159,75 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.984.222,41 | 31.0 | 174,79 |
| DANSKE | DANSKE BANK | Financials | 3.951.882,14 | 30.0 | 40,14 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.907.065,62 | 30.0 | 931,58 |
| ORA | ORANGE SA | Kommunikation | 3.906.517,01 | 30.0 | 14,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.865.851,61 | 30.0 | 100,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.852.803,71 | 30.0 | 17,24 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.795.623,77 | 29.0 | 61,37 |
| SIKA | SIKA AG | Materialien | 3.717.406,49 | 29.0 | 166,17 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.676.802,22 | 28.0 | 89,18 |
| CBK | COMMERZBANK AG | Financials | 3.622.207,44 | 28.0 | 33,58 |
| SAMPO | SAMPO CLASS A | Financials | 3.549.094,63 | 27.0 | 9,97 |
| SWED A | SWEDBANK | Financials | 3.517.252,65 | 27.0 | 27,72 |
| KBC | KBC GROEP | Financials | 3.470.994,45 | 27.0 | 103,95 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.445.944,00 | 27.0 | 21,43 |
| ASM | ASM INTERNATIONAL NV | IT | 3.434.591,60 | 26.0 | 496,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.416.129,64 | 26.0 | 27,72 |
| PRY | PRYSMIAN | Industrie | 3.398.824,80 | 26.0 | 82,60 |
| ERIC B | ERICSSON B | IT | 3.361.548,70 | 26.0 | 8,27 |
| GEBN | GEBERIT AG | Industrie | 3.303.063,38 | 25.0 | 658,90 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.294.961,87 | 25.0 | 991,56 |
| KER | KERING SA | Zyklische Konsumgüter | 3.229.373,20 | 25.0 | 293,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.127.196,90 | 24.0 | 21,22 |
| CAP | CAPGEMINI | IT | 3.109.626,00 | 24.0 | 137,00 |
| HO | THALES SA | Industrie | 3.106.855,50 | 24.0 | 224,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.095.128,12 | 24.0 | 90,44 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.083.823,92 | 24.0 | 13,38 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.080.386,37 | 24.0 | 118,46 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.068.632,60 | 24.0 | 102,85 |
| DNB | DNB BANK | Financials | 3.041.396,19 | 23.0 | 23,26 |
| KNEBV | KONE | Industrie | 3.028.043,84 | 23.0 | 59,68 |
| HEXA B | HEXAGON CLASS B | IT | 2.997.568,23 | 23.0 | 9,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.946.697,52 | 23.0 | 69,68 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.943.946,60 | 23.0 | 9,83 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.901.974,04 | 22.0 | 47,39 |
| VNA | VONOVIA SE | Immobilien | 2.833.796,18 | 22.0 | 25,42 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.829.478,50 | 22.0 | 83,70 |
| REP | REPSOL SA | Energie | 2.825.888,18 | 22.0 | 16,39 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.814.033,87 | 22.0 | 46,73 |
| A5G | AIB GROUP PLC | Financials | 2.803.228,16 | 22.0 | 8,85 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.781.338,16 | 21.0 | 28,19 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.732.330,12 | 21.0 | 24,07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.712.426,20 | 21.0 | 345,40 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.698.994,22 | 21.0 | 29,74 |
| NSIS B | NOVOZYMES B | Materialien | 2.691.428,63 | 21.0 | 52,04 |
| NBIS | NEBIUS NV CLASS A | IT | 2.648.356,83 | 20.0 | 84,83 |
| AENA | AENA SME SA | Industrie | 2.579.386,42 | 20.0 | 23,27 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.573.986,66 | 20.0 | 16,66 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.539.152,66 | 20.0 | 12,11 |
| ABN | ABN AMRO BANK NV | Financials | 2.527.376,61 | 19.0 | 29,37 |
| MT | ARCELORMITTAL SA | Materialien | 2.509.149,60 | 19.0 | 36,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.489.950,92 | 19.0 | 35,48 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.433.374,92 | 19.0 | 270,86 |
| NN | NN GROUP NV | Financials | 2.427.501,12 | 19.0 | 62,04 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.403.551,04 | 19.0 | 78,58 |
| SAB | BANCO DE SABADELL SA | Financials | 2.386.482,18 | 18.0 | 3,22 |
| SGSN | SGS SA | Industrie | 2.329.813,07 | 18.0 | 96,82 |
| SCMN | SWISSCOM AG | Kommunikation | 2.321.263,33 | 18.0 | 602,45 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.317.198,76 | 18.0 | 101,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.315.069,52 | 18.0 | 77,64 |
| DSY | DASSAULT SYSTEMES | IT | 2.290.738,73 | 18.0 | 23,41 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.286.218,65 | 18.0 | 16,07 |
| EQNR | EQUINOR | Energie | 2.260.620,58 | 17.0 | 19,97 |
| MRK | MERCK | Gesundheitsversorgung | 2.256.637,90 | 17.0 | 119,90 |
| BPE | BPER BANCA | Financials | 2.251.080,57 | 17.0 | 10,49 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.247.559,34 | 17.0 | 7,73 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.237.310,19 | 17.0 | 3,95 |
| HNR1 | HANNOVER RUECK | Financials | 2.235.700,20 | 17.0 | 251,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.164.859,55 | 17.0 | 81,45 |
| WRT1V | WARTSILA | Industrie | 2.153.714,90 | 17.0 | 28,30 |
| STMPA | STMICROELECTRONICS NV | IT | 2.148.613,56 | 17.0 | 21,33 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.140.289,46 | 16.0 | 42,33 |
| EQT | EQT | Financials | 2.132.525,42 | 16.0 | 29,34 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.075.482,58 | 16.0 | 23,69 |
| BAMI | BANCO BPM | Financials | 2.071.328,20 | 16.0 | 12,20 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.018.683,11 | 16.0 | 126.167,42 |
| TEF | TELEFONICA SA | Kommunikation | 2.000.540,51 | 15.0 | 3,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.984.503,68 | 15.0 | 58,04 |
| SAAB B | SAAB CLASS B | Industrie | 1.976.943,89 | 15.0 | 42,88 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.858.815,30 | 14.0 | 78,70 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.848.377,52 | 14.0 | 25,02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.848.028,98 | 14.0 | 60,49 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.835.545,45 | 14.0 | 308,03 |
| UPM | UPM-KYMMENE | Materialien | 1.832.903,76 | 14.0 | 23,64 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.820.254,26 | 14.0 | 9,01 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.817.940,44 | 14.0 | 3,85 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.812.099,00 | 14.0 | 20,55 |
| ALFA | ALFA LAVAL | Industrie | 1.792.146,12 | 14.0 | 41,09 |
| EPI A | EPIROC CLASS A | Industrie | 1.782.163,69 | 14.0 | 18,57 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.770.289,12 | 14.0 | 12.466,80 |
| BOL | BOLIDEN | Materialien | 1.741.743,61 | 13.0 | 42,33 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.733.303,00 | 13.0 | 68,20 |
| VACN | VAT GROUP AG | Industrie | 1.708.033,82 | 13.0 | 425,31 |
| SRG | SNAM | Versorger | 1.692.809,14 | 13.0 | 5,69 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.692.679,50 | 13.0 | 73,90 |
| 1CO | COVESTRO V AG | Materialien | 1.640.907,10 | 13.0 | 61,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.625.459,58 | 13.0 | 68,82 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.596.614,68 | 12.0 | 347,01 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.592.661,61 | 12.0 | 97,36 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.581.425,08 | 12.0 | 212,39 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.576.548,60 | 12.0 | 90,14 |
| ENX | EURONEXT NV | Financials | 1.523.421,90 | 12.0 | 128,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.481.486,98 | 11.0 | 127,02 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.473.284,68 | 11.0 | 77,47 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.465.405,05 | 11.0 | 135,95 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.462.658,08 | 11.0 | 107,62 |
| ORSTED | ORSTED A/S | Versorger | 1.444.671,82 | 11.0 | 18,43 |
| ELE | ENDESA SA | Versorger | 1.437.297,47 | 11.0 | 30,77 |
| AKZA | AKZO NOBEL NV | Materialien | 1.436.225,04 | 11.0 | 55,18 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.413.718,57 | 11.0 | 19,92 |
| PST | POSTE ITALIANE | Financials | 1.405.351,52 | 11.0 | 20,32 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.393.861,37 | 11.0 | 46,81 |
| BKT | BANKINTER SA | Financials | 1.391.300,86 | 11.0 | 13,82 |
| METSO | METSO CORPORATION | Industrie | 1.369.143,30 | 11.0 | 14,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.344.814,58 | 10.0 | 40,34 |
| SY1 | SYMRISE AG | Materialien | 1.324.701,00 | 10.0 | 68,46 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.324.300,20 | 10.0 | 90,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.319.560,29 | 10.0 | 20,49 |
| AGN | AEGON LTD | Financials | 1.310.626,08 | 10.0 | 6,84 |
| BALN | BALOISE HOLDING AG | Financials | 1.310.207,59 | 10.0 | 216,35 |
| NHY | NORSK HYDRO | Materialien | 1.307.189,25 | 10.0 | 6,21 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.301.075,92 | 10.0 | 57,16 |
| AGS | AGEAS SA | Financials | 1.272.777,45 | 10.0 | 56,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.267.779,36 | 10.0 | 39,92 |
| FGR | EIFFAGE SA | Industrie | 1.261.326,75 | 10.0 | 119,75 |
| EN | BOUYGUES SA | Industrie | 1.251.205,20 | 10.0 | 43,05 |
| BVI | BUREAU VERITAS SA | Industrie | 1.238.437,50 | 10.0 | 26,42 |
| FORTUM | FORTUM | Versorger | 1.235.042,55 | 10.0 | 17,73 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.212.797,13 | 9.0 | 170,94 |
| BEAN | BELIMO N AG | Industrie | 1.211.565,45 | 9.0 | 833,26 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.191.978,95 | 9.0 | 16,41 |
| G1A | GEA GROUP AG | Industrie | 1.189.419,00 | 9.0 | 57,00 |
| SKF B | SKF B | Industrie | 1.183.969,29 | 9.0 | 22,59 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.178.947,20 | 9.0 | 13,53 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.172.011,85 | 9.0 | 97,15 |
| TELIA | TELIA COMPANY | Kommunikation | 1.165.128,43 | 9.0 | 3,47 |
| HELN | HELVETIA HOLDING AG | Financials | 1.148.009,06 | 9.0 | 214,42 |
| ALO | ALSTOM SA | Industrie | 1.139.958,54 | 9.0 | 21,49 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.132.983,38 | 9.0 | 57,93 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.129.078,50 | 9.0 | 61,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.114.274,00 | 9.0 | 66,50 |
| TEL | TELENOR | Kommunikation | 1.107.908,34 | 9.0 | 12,26 |
| SKA B | SKANSKA B | Industrie | 1.106.515,73 | 9.0 | 21,95 |
| NESTE | NESTE | Energie | 1.097.134,67 | 8.0 | 17,66 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.087.718,11 | 8.0 | 17,63 |
| TEL2 B | TELE2 B | Kommunikation | 1.085.758,77 | 8.0 | 13,63 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.079.666,46 | 8.0 | 29,58 |
| TREL B | TRELLEBORG B | Industrie | 1.076.188,16 | 8.0 | 35,88 |
| TRYG | TRYG | Financials | 1.052.706,67 | 8.0 | 20,95 |
| TEN | TENARIS SA | Energie | 1.044.066,61 | 8.0 | 17,50 |
| RXL | REXEL SA | Industrie | 1.043.286,39 | 8.0 | 32,49 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.040.791,29 | 8.0 | 31,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.035.635,82 | 8.0 | 58,58 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.033.830,20 | 8.0 | 33,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.018.169,75 | 8.0 | 64,25 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.012.309,20 | 8.0 | 11,12 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.006.289,92 | 8.0 | 19,27 |
| SECU B | SECURITAS B | Industrie | 1.003.904,07 | 8.0 | 13,28 |
| OMV | OMV AG | Energie | 1.003.732,32 | 8.0 | 47,92 |
| AKRBP | AKER BP | Energie | 1.001.083,32 | 8.0 | 21,31 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 999.424,38 | 8.0 | 1.747,25 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 992.809,20 | 8.0 | 34,80 |
| TLX | TALANX AG | Financials | 989.428,80 | 8.0 | 108,30 |
| G24 | SCOUT24 N | Kommunikation | 975.568,00 | 8.0 | 88,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 974.781,60 | 8.0 | 258,70 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 963.710,19 | 7.0 | 291,86 |
| EXO | EXOR NV | Financials | 948.512,40 | 7.0 | 72,40 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 940.535,80 | 7.0 | 9,13 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 923.240,30 | 7.0 | 30,09 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 919.497,86 | 7.0 | 0,84 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 917.886,60 | 7.0 | 60,30 |
| BNR | BRENNTAG | Industrie | 913.869,63 | 7.0 | 48,81 |
| EPI B | EPIROC CLASS B | Industrie | 906.162,74 | 7.0 | 16,56 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 904.916,00 | 7.0 | 215,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 904.676,24 | 7.0 | 20,36 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 891.813,26 | 7.0 | 49,46 |
| KBX | KNORR BREMSE AG | Industrie | 890.436,35 | 7.0 | 87,65 |
| INDT | INDUTRADE | Industrie | 886.578,74 | 7.0 | 21,18 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 873.931,20 | 7.0 | 37,54 |
| RED | REDEIA CORPORACION SA | Versorger | 853.622,88 | 7.0 | 15,24 |
| STERV | STORA ENSO CLASS R | Materialien | 851.605,89 | 7.0 | 10,21 |
| TIT | TELECOM ITALIA | Kommunikation | 836.359,69 | 6.0 | 0,50 |
| NEM | NEMETSCHEK | IT | 835.406,25 | 6.0 | 93,75 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 831.380,55 | 6.0 | 73,45 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 829.915,60 | 6.0 | 4,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 823.803,62 | 6.0 | 107,10 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 801.244,75 | 6.0 | 35,85 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 798.753,20 | 6.0 | 31,60 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 794.132,56 | 6.0 | 176,83 |
| AM | DASSAULT AVIATION SA | Industrie | 789.025,20 | 6.0 | 269,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 779.907,43 | 6.0 | 1.752,60 |
| ELI | ELIA GROUP SA | Versorger | 762.952,40 | 6.0 | 104,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 755.157,15 | 6.0 | 8,21 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 754.529,53 | 6.0 | 23,63 |
| YAR | YARA INTERNATIONAL | Materialien | 752.651,34 | 6.0 | 32,38 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 750.527,42 | 6.0 | 13,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 749.483,44 | 6.0 | 44,89 |
| ELISA | ELISA | Kommunikation | 749.498,04 | 6.0 | 37,08 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 742.894,71 | 6.0 | 3,19 |
| SYENS | SYENSQO NV | Materialien | 735.446,58 | 6.0 | 68,42 |
| LEG | LEG IMMOBILIEN N | Immobilien | 724.825,20 | 6.0 | 63,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 724.588,20 | 6.0 | 121,80 |
| HOT | HOCHTIEF AG | Industrie | 719.347,20 | 6.0 | 314,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 696.373,30 | 5.0 | 18,13 |
| EVD | CTS EVENTIM AG | Kommunikation | 694.656,20 | 5.0 | 79,10 |
| GET | GETLINK | Industrie | 686.114,80 | 5.0 | 15,46 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 682.977,50 | 5.0 | 106,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 679.536,00 | 5.0 | 35,10 |
| EDEN | EDENRED | Financials | 679.104,90 | 5.0 | 18,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 678.771,55 | 5.0 | 13,39 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 668.546,00 | 5.0 | 82,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 657.386,01 | 5.0 | 23,86 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 654.636,83 | 5.0 | 1.306,66 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 648.480,53 | 5.0 | 582,64 |
| VER | VERBUND AG | Versorger | 647.062,50 | 5.0 | 63,75 |
| IMCD | IMCD NV | Industrie | 640.163,98 | 5.0 | 75,34 |
| HAG | HENSOLDT AG | Industrie | 639.697,80 | 5.0 | 68,30 |
| INDU A | INDUSTRIVARDEN A | Financials | 637.541,00 | 5.0 | 35,81 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 631.168,05 | 5.0 | 6,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 624.976,00 | 5.0 | 212,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 624.619,80 | 5.0 | 124,60 |
| AMUN | AMUNDI SA | Financials | 616.869,00 | 5.0 | 68,20 |
| BMED | BANCA MEDIOLANUM | Financials | 615.548,70 | 5.0 | 18,46 |
| ANA | ACCIONA SA | Versorger | 598.824,80 | 5.0 | 170,80 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 584.493,91 | 5.0 | 48,52 |
| BZU | BUZZI | Materialien | 577.620,15 | 4.0 | 50,95 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 561.892,14 | 4.0 | 27,18 |
| SW | SODEXO SA | Zyklische Konsumgüter | 555.288,48 | 4.0 | 44,58 |
| SAGA B | SAGAX CLASS B | Immobilien | 550.630,71 | 4.0 | 17,92 |
| SOF | SOFINA SA | Financials | 540.912,00 | 4.0 | 236,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 538.582,02 | 4.0 | 51,42 |
| MAP | MAPFRE SA | Financials | 538.322,40 | 4.0 | 3,96 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 537.554,50 | 4.0 | 11,86 |
| BKW | BKW N AG | Versorger | 532.059,02 | 4.0 | 178,01 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 516.177,22 | 4.0 | 5,88 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 513.150,00 | 4.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 511.209,00 | 4.0 | 79,00 |
| RAND | RANDSTAD HOLDING | Industrie | 510.192,76 | 4.0 | 33,22 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 504.519,54 | 4.0 | 18,59 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 496.600,00 | 4.0 | 7.640,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 493.014,06 | 4.0 | 12,78 |
| BOL | BOLLORE | Kommunikation | 489.219,17 | 4.0 | 4,65 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 487.877,49 | 4.0 | 45,66 |
| BCVN | BC VAUD N | Financials | 448.393,99 | 3.0 | 105,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 433.797,26 | 3.0 | 13,91 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 433.500,00 | 3.0 | 144,50 |
| RAA | RATIONAL AG | Industrie | 433.222,50 | 3.0 | 614,50 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 424.228,74 | 3.0 | 28,70 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 420.669,12 | 3.0 | 20,81 |
| COV | COVIVIO SA | Immobilien | 407.960,40 | 3.0 | 55,10 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 372.452,36 | 3.0 | 10,36 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 353.548,80 | 3.0 | 7,68 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 352.559,16 | 3.0 | 22,98 |
| DEMANT | DEMANT | Gesundheitsversorgung | 347.607,37 | 3.0 | 28,36 |
| HOLM B | HOLMEN CLASS B | Materialien | 340.155,42 | 3.0 | 31,39 |
| NEXI | NEXI | Financials | 321.278,24 | 2.0 | 3,94 |
| INPST | INPOST SA | Industrie | 321.129,22 | 2.0 | 9,72 |
| USD | USD CASH | Cash und/oder Derivate | 126.172,02 | 1.0 | 85,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 124.066,52 | 1.0 | 9,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 94.304,23 | 1.0 | 8,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 60.749,36 | 0.0 | 114,32 |
| SMZ5 | SWISS MKT IX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.769,17 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.699,00 |
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