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 Juni 13, 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 | 41.509.984,00 | 318.0 | 254,75 |
| ASML | ASML HOLDING NV | IT | 40.842.328,40 | 313.0 | 664,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 36.746.856,40 | 282.0 | 89,88 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 34.782.646,40 | 267.0 | 69,21 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 31.544.004,36 | 242.0 | 287,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 30.751.073,53 | 236.0 | 103,66 |
| SIE | SIEMENS N AG | Industrie | 25.491.350,40 | 195.0 | 214,95 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 22.191.132,88 | 170.0 | 106,87 |
| ALV | ALLIANZ | Financials | 20.584.132,80 | 158.0 | 341,60 |
| MC | LVMH | Zyklische Konsumgüter | 19.805.133,60 | 152.0 | 461,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.811.439,40 | 144.0 | 220,45 |
| TTE | TOTALENERGIES | Energie | 17.470.404,40 | 134.0 | 54,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.737.678,37 | 128.0 | 30,73 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.498.979,60 | 127.0 | 182,80 |
| SAN | BANCO SANTANDER SA | Financials | 16.217.625,37 | 124.0 | 6,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 15.037.232,00 | 115.0 | 86,80 |
| AIR | AIRBUS GROUP | Industrie | 14.982.020,76 | 115.0 | 161,58 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 14.752.746,96 | 113.0 | 615,80 |
| IBE | IBERDROLA SA | Versorger | 14.657.422,50 | 112.0 | 16,20 |
| UBSG | UBS GROUP AG | Financials | 14.290.630,47 | 110.0 | 27,85 |
| SAF | SAFRAN SA | Industrie | 14.227.054,80 | 109.0 | 253,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.921.424,95 | 107.0 | 371,05 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.673.578,69 | 105.0 | 598,72 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.459.960,51 | 103.0 | 160,46 |
| ABBN | ABB LTD | Industrie | 12.537.605,88 | 96.0 | 50,80 |
| RHM | RHEINMETALL AG | Industrie | 12.525.408,00 | 96.0 | 1.795,50 |
| UCG | UNICREDIT | Financials | 12.283.205,55 | 94.0 | 56,15 |
| BNP | BNP PARIBAS SA | Financials | 11.955.141,52 | 92.0 | 75,28 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.650.651,73 | 89.0 | 12,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 11.550.564,80 | 89.0 | 553,40 |
| CS | AXA SA | Financials | 11.507.180,84 | 88.0 | 41,62 |
| ISP | INTESA SANPAOLO | Financials | 11.383.167,26 | 87.0 | 4,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 11.341.890,00 | 87.0 | 2.295,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.229.768,00 | 86.0 | 242,00 |
| ENEL | ENEL | Versorger | 10.130.323,37 | 78.0 | 7,98 |
| DG | VINCI SA | Industrie | 9.624.351,15 | 74.0 | 124,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.556.772,36 | 73.0 | 61,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.530.608,92 | 73.0 | 46,68 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.992.361,94 | 69.0 | 84,82 |
| INGA | ING GROEP NV | Financials | 8.843.214,76 | 68.0 | 18,01 |
| HOLN | HOLCIM LTD AG | Materialien | 8.078.156,39 | 62.0 | 99,32 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.897.103,50 | 61.0 | 401,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.871.705,70 | 60.0 | 267,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.782.229,80 | 60.0 | 45,72 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.274.054,92 | 56.0 | 72,62 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.181.936,30 | 55.0 | 35,42 |
| DBK | DEUTSCHE BANK AG | Financials | 6.896.758,92 | 53.0 | 23,88 |
| SREN | SWISS RE AG | Financials | 6.849.015,11 | 53.0 | 145,52 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.838.958,48 | 52.0 | 606,83 |
| INVE B | INVESTOR CLASS B | Financials | 6.828.331,39 | 52.0 | 25,06 |
| DSV | DSV | Industrie | 6.826.741,06 | 52.0 | 214,06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 6.714.238,80 | 51.0 | 95,80 |
| ADYEN | ADYEN NV | Financials | 6.512.178,40 | 50.0 | 1.656,20 |
| GIVN | GIVAUDAN SA | Materialien | 6.339.997,71 | 49.0 | 4.399,73 |
| DHL | DEUTSCHE POST AG | Industrie | 6.107.386,77 | 47.0 | 40,77 |
| NDA FI | NORDEA BANK | Financials | 6.088.954,68 | 47.0 | 12,42 |
| VOLV B | VOLVO CLASS B | Industrie | 5.979.002,67 | 46.0 | 24,12 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.912.547,15 | 45.0 | 13,94 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.869.982,49 | 45.0 | 75,64 |
| BAS | BASF N | Materialien | 5.840.232,84 | 45.0 | 42,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.752.468,26 | 44.0 | 50,82 |
| ENGI | ENGIE SA | Versorger | 5.632.217,25 | 43.0 | 19,88 |
| EOAN | E.ON N | Versorger | 5.481.736,46 | 42.0 | 15,48 |
| GLE | SOCIETE GENERALE SA | Financials | 5.425.037,80 | 42.0 | 48,44 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.414.402,95 | 42.0 | 146,45 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 5.336.600,00 | 41.0 | 200,00 |
| SIKA | SIKA AG | Materialien | 5.293.384,78 | 41.0 | 222,97 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.107.047,60 | 39.0 | 35,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 5.010.005,98 | 38.0 | 70,66 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.782.741,60 | 37.0 | 502,60 |
| ENI | ENI | Energie | 4.781.977,04 | 37.0 | 14,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.764.125,36 | 37.0 | 27,91 |
| CABK | CAIXABANK SA | Financials | 4.532.876,60 | 35.0 | 7,30 |
| LR | LEGRAND SA | Industrie | 4.497.217,90 | 34.0 | 109,90 |
| ASSA B | ASSA ABLOY B | Industrie | 4.311.009,32 | 33.0 | 27,57 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.205.017,08 | 32.0 | 27,48 |
| G | ASSICURAZIONI GENERALI | Financials | 4.117.829,38 | 32.0 | 30,82 |
| CBK | COMMERZBANK AG | Financials | 3.854.842,30 | 30.0 | 28,10 |
| ASM | ASM INTERNATIONAL NV | IT | 3.813.954,20 | 29.0 | 519,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.813.038,22 | 29.0 | 1.082,33 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.790.417,10 | 29.0 | 851,78 |
| CAP | CAPGEMINI | IT | 3.778.198,40 | 29.0 | 150,40 |
| NOKIA | NOKIA | IT | 3.761.582,81 | 29.0 | 4,49 |
| ORA | ORANGE SA | Kommunikation | 3.753.740,25 | 29.0 | 12,75 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.710.254,34 | 28.0 | 14,86 |
| DANSKE | DANSKE BANK | Financials | 3.696.838,83 | 28.0 | 34,32 |
| HO | THALES SA | Industrie | 3.680.562,20 | 28.0 | 250,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.675.232,00 | 28.0 | 176,00 |
| RWE | RWE AG | Versorger | 3.577.684,75 | 27.0 | 35,59 |
| NSIS B | NOVOZYMES B | Materialien | 3.573.881,52 | 27.0 | 65,10 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.506.690,00 | 27.0 | 78,10 |
| FER | FERROVIAL | Industrie | 3.503.946,60 | 27.0 | 44,55 |
| GEBN | GEBERIT AG | Industrie | 3.485.720,00 | 27.0 | 678,95 |
| SAMPO | SAMPO CLASS A | Financials | 3.439.600,45 | 26.0 | 9,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.420.425,45 | 26.0 | 70,85 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.411.323,16 | 26.0 | 95,06 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.389.253,00 | 26.0 | 75,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.372.917,80 | 26.0 | 32,20 |
| DNB | DNB BANK | Financials | 3.371.806,24 | 26.0 | 24,29 |
| DSY | DASSAULT SYSTEMES | IT | 3.291.298,56 | 25.0 | 31,68 |
| UCB | UCB SA | Gesundheitsversorgung | 3.253.145,35 | 25.0 | 163,45 |
| VNA | VONOVIA SE | Immobilien | 3.244.282,56 | 25.0 | 28,32 |
| SAND | SANDVIK | Industrie | 3.200.820,61 | 25.0 | 19,19 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.139.890,00 | 24.0 | 23,28 |
| ERIC B | ERICSSON B | IT | 3.134.053,07 | 24.0 | 7,27 |
| EQNR | EQUINOR | Energie | 3.109.287,51 | 24.0 | 23,84 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.107.394,25 | 24.0 | 48,61 |
| SWED A | SWEDBANK | Financials | 3.032.834,55 | 23.0 | 22,52 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.031.190,81 | 23.0 | 12,38 |
| KNEBV | KONE | Industrie | 3.019.615,84 | 23.0 | 56,06 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.995.150,02 | 23.0 | 45,62 |
| KBC | KBC GROEP | Financials | 2.983.339,20 | 23.0 | 84,18 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.939.814,31 | 23.0 | 80,43 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.909.951,20 | 22.0 | 30,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.882.678,43 | 22.0 | 100,35 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.860.308,00 | 22.0 | 44,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.843.219,60 | 22.0 | 341,20 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.841.180,69 | 22.0 | 38,13 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.839.991,70 | 22.0 | 89,70 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.814.273,52 | 22.0 | 88,84 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.763.300,78 | 21.0 | 96,42 |
| STMPA | STMICROELECTRONICS NV | IT | 2.737.131,99 | 21.0 | 25,59 |
| AENA | AENA SME SA | Industrie | 2.711.577,60 | 21.0 | 230,40 |
| HEXA B | HEXAGON CLASS B | IT | 2.703.999,82 | 21.0 | 8,41 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.696.966,26 | 21.0 | 8,48 |
| TEF | TELEFONICA SA | Kommunikation | 2.686.010,73 | 21.0 | 4,59 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.599.245,49 | 20.0 | 15,85 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.586.562,44 | 20.0 | 32,97 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.552.360,01 | 20.0 | 11,46 |
| HNR1 | HANNOVER RUECK | Financials | 2.535.046,80 | 19.0 | 268,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.483.676,27 | 19.0 | 19,89 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.462.809,13 | 19.0 | 4,10 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.450.628,95 | 19.0 | 45,65 |
| PRY | PRYSMIAN | Industrie | 2.437.009,20 | 19.0 | 55,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.434.596,30 | 19.0 | 97,05 |
| SCMN | SWISSCOM AG | Kommunikation | 2.425.290,09 | 19.0 | 593,71 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.401.283,13 | 18.0 | 141.252,28 |
| A5G | AIB GROUP PLC | Financials | 2.314.043,06 | 18.0 | 6,93 |
| SGSN | SGS SA | Industrie | 2.306.860,75 | 18.0 | 90,28 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.296.701,61 | 18.0 | 33,58 |
| MRK | MERCK | Gesundheitsversorgung | 2.293.933,60 | 18.0 | 114,80 |
| NN | NN GROUP NV | Financials | 2.293.228,80 | 18.0 | 55,20 |
| SAB | BANCO DE SABADELL SA | Financials | 2.289.858,17 | 18.0 | 2,78 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.266.596,40 | 17.0 | 14,49 |
| REP | REPSOL SA | Energie | 2.243.988,54 | 17.0 | 12,26 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.240.172,48 | 17.0 | 118,74 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.237.664,76 | 17.0 | 24,05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.157.186,11 | 17.0 | 14.381,27 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.117.118,46 | 16.0 | 267,89 |
| SY1 | SYMRISE AG | Materialien | 2.090.240,10 | 16.0 | 101,70 |
| SAAB B | SAAB CLASS B | Industrie | 2.053.069,06 | 16.0 | 41,93 |
| KER | KERING SA | Zyklische Konsumgüter | 2.012.282,80 | 15.0 | 172,58 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.003.402,42 | 15.0 | 316,64 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.993.860,53 | 15.0 | 198,57 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.973.784,39 | 15.0 | 154,06 |
| EPI A | EPIROC CLASS A | Industrie | 1.968.420,39 | 15.0 | 19,31 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.945.645,47 | 15.0 | 111,97 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.918.640,23 | 15.0 | 8,94 |
| MT | ARCELORMITTAL SA | Materialien | 1.898.493,60 | 15.0 | 26,08 |
| UPM | UPM-KYMMENE | Materialien | 1.897.090,56 | 15.0 | 23,04 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.850.980,30 | 14.0 | 76,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.841.069,10 | 14.0 | 50,70 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.814.944,63 | 14.0 | 55,95 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.812.586,70 | 14.0 | 67,42 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.810.252,75 | 14.0 | 3,61 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.806.942,33 | 14.0 | 11,97 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.804.228,49 | 14.0 | 125,02 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.803.536,50 | 14.0 | 74,27 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.792.014,90 | 14.0 | 115,45 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.787.950,31 | 14.0 | 19,09 |
| BAMI | BANCO BPM | Financials | 1.787.596,98 | 14.0 | 9,92 |
| ENX | EURONEXT NV | Financials | 1.785.650,00 | 14.0 | 142,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.766.400,44 | 14.0 | 49,88 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.725.512,25 | 13.0 | 85,41 |
| ALFA | ALFA LAVAL | Industrie | 1.703.330,34 | 13.0 | 36,77 |
| 1CO | COVESTRO V AG | Materialien | 1.687.394,80 | 13.0 | 60,40 |
| SRG | SNAM | Versorger | 1.660.943,30 | 13.0 | 5,26 |
| ABN | ABN AMRO BANK NV | Financials | 1.639.380,04 | 13.0 | 22,76 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.626.879,80 | 12.0 | 125,90 |
| AKZA | AKZO NOBEL NV | Materialien | 1.605.621,60 | 12.0 | 58,08 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.596.182,87 | 12.0 | 305,55 |
| WRT1V | WARTSILA | Industrie | 1.555.246,19 | 12.0 | 19,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 1.538.504,48 | 12.0 | 82,84 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.536.551,50 | 12.0 | 124,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.535.875,60 | 12.0 | 56,35 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.534.166,89 | 12.0 | 19,18 |
| VACN | VAT GROUP AG | Industrie | 1.519.393,02 | 12.0 | 356,33 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.499.231,01 | 11.0 | 198,97 |
| BVI | BUREAU VERITAS SA | Industrie | 1.454.160,00 | 11.0 | 29,20 |
| EQT | EQT | Financials | 1.435.922,15 | 11.0 | 25,09 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.434.603,93 | 11.0 | 60,99 |
| G24 | SCOUT24 N | Kommunikation | 1.381.207,50 | 11.0 | 117,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.372.339,80 | 11.0 | 40,68 |
| PST | POSTE ITALIANE | Financials | 1.371.666,23 | 11.0 | 18,67 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.368.530,10 | 10.0 | 43,26 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.365.084,62 | 10.0 | 76,66 |
| AGS | AGEAS SA | Financials | 1.357.086,90 | 10.0 | 56,55 |
| ELE | ENDESA SA | Versorger | 1.350.846,94 | 10.0 | 27,22 |
| FGR | EIFFAGE SA | Industrie | 1.322.421,60 | 10.0 | 118,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.317.427,65 | 10.0 | 67,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.314.316,08 | 10.0 | 54,36 |
| G1A | GEA GROUP AG | Industrie | 1.307.735,00 | 10.0 | 59,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.305.015,84 | 10.0 | 43,04 |
| TEL | TELENOR | Kommunikation | 1.277.355,05 | 10.0 | 13,31 |
| BALN | BALOISE HOLDING AG | Financials | 1.272.220,03 | 10.0 | 197,80 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.249.230,55 | 10.0 | 35,57 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.239.278,47 | 10.0 | 16,44 |
| AGN | AEGON LTD | Financials | 1.227.113,93 | 9.0 | 6,03 |
| BNR | BRENNTAG | Industrie | 1.194.060,00 | 9.0 | 60,00 |
| AKRBP | AKER BP | Energie | 1.189.200,55 | 9.0 | 23,82 |
| FORTUM | FORTUM | Versorger | 1.185.348,38 | 9.0 | 16,01 |
| TRYG | TRYG | Financials | 1.179.700,45 | 9.0 | 22,10 |
| BKT | BANKINTER SA | Financials | 1.178.544,92 | 9.0 | 11,02 |
| NEM | NEMETSCHEK | IT | 1.172.138,40 | 9.0 | 123,80 |
| BPE | BPER BANCA | Financials | 1.170.891,75 | 9.0 | 7,55 |
| BOL | BOLIDEN | Materialien | 1.168.229,46 | 9.0 | 26,73 |
| EN | BOUYGUES SA | Industrie | 1.167.995,06 | 9.0 | 37,82 |
| TELIA | TELIA COMPANY | Kommunikation | 1.146.605,15 | 9.0 | 3,21 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.133.050,88 | 9.0 | 60,32 |
| EXO | EXOR NV | Financials | 1.126.662,10 | 9.0 | 80,95 |
| HELN | HELVETIA HOLDING AG | Financials | 1.124.677,57 | 9.0 | 197,90 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.122.741,12 | 9.0 | 1.693,42 |
| SKA B | SKANSKA B | Industrie | 1.117.229,03 | 9.0 | 20,86 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.112.593,37 | 9.0 | 28,68 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.104.385,64 | 8.0 | 11,95 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.094.087,70 | 8.0 | 33,26 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.087.854,61 | 8.0 | 11,24 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.083.251,95 | 8.0 | 12,82 |
| TEL2 B | TELE2 B | Kommunikation | 1.079.357,98 | 8.0 | 12,75 |
| NHY | NORSK HYDRO | Materialien | 1.077.613,51 | 8.0 | 4,82 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.074.445,64 | 8.0 | 306,72 |
| TLX | TALANX AG | Financials | 1.071.432,00 | 8.0 | 110,40 |
| METSO | METSO CORPORATION | Industrie | 1.068.359,56 | 8.0 | 10,80 |
| IMCD | IMCD NV | Industrie | 1.061.278,20 | 8.0 | 117,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.051.500,83 | 8.0 | 9,60 |
| INDT | INDUTRADE | Industrie | 1.040.138,62 | 8.0 | 23,37 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.038.966,30 | 8.0 | 61,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.034.726,16 | 8.0 | 15,78 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.023.877,50 | 8.0 | 63,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.018.321,92 | 8.0 | 21,56 |
| SECU B | SECURITAS B | Industrie | 1.007.167,65 | 8.0 | 12,53 |
| EDEN | EDENRED | Financials | 1.003.861,22 | 8.0 | 25,42 |
| TREL B | TRELLEBORG B | Industrie | 999.943,14 | 8.0 | 31,37 |
| RED | REDEIA CORPORACION SA | Versorger | 993.092,76 | 8.0 | 17,73 |
| OMV | OMV AG | Energie | 991.415,86 | 8.0 | 44,54 |
| TEN | TENARIS SA | Energie | 986.414,25 | 8.0 | 15,55 |
| ELISA | ELISA | Kommunikation | 978.609,06 | 8.0 | 45,54 |
| EPI B | EPIROC CLASS B | Industrie | 974.965,94 | 7.0 | 16,76 |
| ALO | ALSTOM SA | Industrie | 968.663,80 | 7.0 | 18,85 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 967.489,50 | 7.0 | 28,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 967.313,20 | 7.0 | 103,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 966.096,00 | 7.0 | 72,00 |
| ORSTED | ORSTED | Versorger | 961.251,01 | 7.0 | 36,67 |
| SKF B | SKF B | Industrie | 955.752,23 | 7.0 | 18,83 |
| AM | DASSAULT AVIATION SA | Industrie | 947.278,80 | 7.0 | 304,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 931.341,60 | 7.0 | 54,35 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 929.718,19 | 7.0 | 16,75 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 913.131,80 | 7.0 | 3,68 |
| KBX | KNORR BREMSE AG | Industrie | 904.043,70 | 7.0 | 83,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 889.554,45 | 7.0 | 199,05 |
| RXL | REXEL SA | Industrie | 851.834,88 | 7.0 | 24,96 |
| LEG | LEG IMMOBILIEN N | Immobilien | 851.256,30 | 7.0 | 70,55 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 847.530,47 | 6.0 | 25,98 |
| SIGN | SIG GROUP N AG | Materialien | 842.038,46 | 6.0 | 16,77 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 837.967,28 | 6.0 | 33,86 |
| YAR | YARA INTERNATIONAL | Materialien | 837.726,47 | 6.0 | 33,89 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 830.909,34 | 6.0 | 20,34 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 823.336,20 | 6.0 | 120,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 822.400,00 | 6.0 | 205,60 |
| TEP | TELEPERFORMANCE | Industrie | 811.578,56 | 6.0 | 90,74 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 785.412,90 | 6.0 | 1.674,65 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 776.408,46 | 6.0 | 13,13 |
| GET | GETLINK | Industrie | 775.545,29 | 6.0 | 16,43 |
| SYENS | SYENSQO NV | Materialien | 765.810,00 | 6.0 | 67,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 765.563,85 | 6.0 | 18,65 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 752.843,02 | 6.0 | 635,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 743.888,77 | 6.0 | 13,41 |
| STERV | STORA ENSO CLASS R | Materialien | 741.110,35 | 6.0 | 8,36 |
| VER | VERBUND AG | Versorger | 736.957,00 | 6.0 | 68,30 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 735.513,67 | 6.0 | 30,96 |
| SW | SODEXO SA | Zyklische Konsumgüter | 735.042,00 | 6.0 | 55,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 734.796,67 | 6.0 | 41,39 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 734.644,24 | 6.0 | 3,73 |
| ELI | ELIA GROUP SA | Versorger | 722.540,80 | 6.0 | 92,80 |
| NESTE | NESTE | Energie | 686.423,43 | 5.0 | 10,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 682.566,01 | 5.0 | 143,07 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 673.637,69 | 5.0 | 6,88 |
| TIT | TELECOM ITALIA | Kommunikation | 672.880,88 | 5.0 | 0,38 |
| GFC | GECINA SA | Immobilien | 653.505,00 | 5.0 | 95,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 647.223,19 | 5.0 | 5,79 |
| AMUN | AMUNDI SA | Financials | 643.778,70 | 5.0 | 66,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 637.717,60 | 5.0 | 22,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 636.559,16 | 5.0 | 21,72 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 630.931,08 | 5.0 | 23,48 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 628.739,96 | 5.0 | 39,98 |
| RAND | RANDSTAD HOLDING | Industrie | 618.040,72 | 5.0 | 37,84 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 612.464,85 | 5.0 | 70,65 |
| SAGA B | SAGAX CLASS B | Immobilien | 602.215,81 | 5.0 | 18,41 |
| INDU A | INDUSTRIVARDEN A | Financials | 588.679,28 | 5.0 | 31,09 |
| BOL | BOLLORE | Kommunikation | 585.132,40 | 4.0 | 5,23 |
| BKW | BKW N AG | Versorger | 584.120,55 | 4.0 | 184,03 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 583.466,05 | 4.0 | 45,53 |
| SOF | SOFINA SA | Financials | 576.940,00 | 4.0 | 253,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 574.035,00 | 4.0 | 107,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 570.240,00 | 4.0 | 8.640,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 565.018,60 | 4.0 | 176,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 558.439,80 | 4.0 | 103,30 |
| ANA | ACCIONA SA | Versorger | 540.579,60 | 4.0 | 145,20 |
| AKE | ARKEMA SA | Materialien | 528.874,50 | 4.0 | 60,25 |
| RAA | RATIONAL AG | Industrie | 527.832,50 | 4.0 | 708,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 526.507,52 | 4.0 | 5,63 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 523.280,14 | 4.0 | 15,77 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 519.565,12 | 4.0 | 31,84 |
| TEMN | TEMENOS AG | IT | 516.919,40 | 4.0 | 63,69 |
| CHF | CHF CASH | Cash und/oder Derivate | 502.832,09 | 4.0 | 106,69 |
| BMED | BANCA MEDIOLANUM | Financials | 501.942,95 | 4.0 | 14,15 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 498.408,68 | 4.0 | 935,10 |
| COV | COVIVIO SA | Immobilien | 497.941,70 | 4.0 | 51,05 |
| DEMANT | DEMANT | Gesundheitsversorgung | 492.424,44 | 4.0 | 37,76 |
| INPST | INPOST SA | Industrie | 490.849,92 | 4.0 | 13,97 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 483.763,35 | 4.0 | 42,54 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 478.872,00 | 4.0 | 22,26 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 454.774,50 | 3.0 | 9,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 441.890,17 | 3.0 | 39,65 |
| BCVN | BC VAUD N | Financials | 430.631,74 | 3.0 | 95,48 |
| HOLM B | HOLMEN CLASS B | Materialien | 396.786,95 | 3.0 | 34,40 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 394.263,48 | 3.0 | 10,14 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 389.999,53 | 3.0 | 10,20 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 362.150,00 | 3.0 | 100,00 |
| DIA | DIASORIN | Gesundheitsversorgung | 347.803,64 | 3.0 | 93,32 |
| RF | EURAZEO | Financials | 326.759,85 | 3.0 | 58,95 |
| NEXI | NEXI | Financials | 326.255,65 | 3.0 | 4,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 176.198,97 | 1.0 | 9,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 153.692,41 | 1.0 | 8,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 105.450,98 | 1.0 | 117,61 |
| USD | USD CASH | Cash und/oder Derivate | 96.329,70 | 1.0 | 86,63 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,12 | 0.0 | 0,00 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 1,18 | 0.0 | 0,00 |
| SMU5 | SWISS MKT IX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.927,14 |
| SMM5 | SWISS MKT IX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.934,61 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.286,00 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.306,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -18.828.988,62 | -144.0 | 100,00 |
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