Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 344 securities.
Note: The data shown here is as of date Dez. 15, 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 | 50.848.936,20 | 405.0 | 925,30 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 33.729.634,49 | 268.0 | 339,11 |
| SAP | SAP | IT | 30.795.070,20 | 245.0 | 208,20 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 30.435.767,94 | 242.0 | 83,44 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 30.395.738,55 | 242.0 | 112,93 |
| SIE | SIEMENS N AG | Industrie | 25.485.956,65 | 203.0 | 237,05 |
| MC | LVMH | Zyklische Konsumgüter | 22.083.569,00 | 176.0 | 624,50 |
| ALV | ALLIANZ | Financials | 20.874.069,60 | 166.0 | 380,40 |
| SAN | BANCO SANTANDER SA | Financials | 20.364.080,35 | 162.0 | 9,63 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.583.497,85 | 156.0 | 42,99 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.331.068,80 | 146.0 | 235,40 |
| UBSG | UBS GROUP AG | Financials | 16.568.354,99 | 132.0 | 36,75 |
| AIR | AIRBUS GROUP | Industrie | 16.311.649,44 | 130.0 | 194,02 |
| IBE | IBERDROLA SA | Versorger | 16.045.565,64 | 128.0 | 17,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.653.304,12 | 125.0 | 19,20 |
| TTE | TOTALENERGIES | Energie | 15.628.517,01 | 124.0 | 55,59 |
| SAF | SAFRAN SA | Industrie | 14.837.656,80 | 118.0 | 291,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 13.962.728,43 | 111.0 | 26,81 |
| ABBN | ABB LTD | Industrie | 13.848.940,45 | 110.0 | 62,36 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.538.829,12 | 108.0 | 178,06 |
| UCG | UNICREDIT | Financials | 13.367.045,72 | 106.0 | 67,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 13.082.073,20 | 104.0 | 83,32 |
| ENR | SIEMENS ENERGY N AG | Industrie | 12.973.207,50 | 103.0 | 118,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.971.418,20 | 103.0 | 158,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.939.469,62 | 103.0 | 624,91 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.585.030,45 | 100.0 | 370,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 12.061.467,60 | 96.0 | 282,10 |
| ISP | INTESA SANPAOLO | Financials | 11.467.196,51 | 91.0 | 5,67 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 11.273.076,46 | 90.0 | 509,26 |
| BNP | BNP PARIBAS SA | Financials | 11.111.035,65 | 88.0 | 78,09 |
| RHM | RHEINMETALL AG | Industrie | 10.529.856,00 | 84.0 | 1.616,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.358.154,00 | 82.0 | 558,00 |
| ENEL | ENEL | Versorger | 10.029.046,40 | 80.0 | 8,72 |
| INGA | ING GROEP NV | Financials | 9.955.328,80 | 79.0 | 23,20 |
| CS | AXA SA | Financials | 9.915.228,24 | 79.0 | 40,38 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.860.994,75 | 78.0 | 53,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.547.516,00 | 76.0 | 2.134,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.600.701,20 | 68.0 | 55,76 |
| DG | VINCI SA | Industrie | 8.347.421,00 | 66.0 | 119,30 |
| DBK | DEUTSCHE BANK AG | Financials | 8.267.640,03 | 66.0 | 31,59 |
| INVE B | INVESTOR CLASS B | Financials | 7.593.154,16 | 60.0 | 29,44 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.566.768,82 | 60.0 | 54,14 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.005.689,90 | 56.0 | 76,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.763.585,04 | 54.0 | 36,29 |
| NDA FI | NORDEA BANK | Financials | 6.748.298,68 | 54.0 | 15,43 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.501.622,40 | 52.0 | 753,20 |
| DHL | DEUTSCHE POST AG | Industrie | 6.376.830,30 | 51.0 | 46,98 |
| GLE | SOCIETE GENERALE SA | Financials | 6.343.122,28 | 50.0 | 63,58 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.326.864,71 | 50.0 | 61,69 |
| DSV | DSV | Industrie | 6.322.393,66 | 50.0 | 218,75 |
| VOLV B | VOLVO CLASS B | Industrie | 6.105.709,56 | 49.0 | 27,19 |
| SREN | SWISS RE AG | Financials | 5.937.531,58 | 47.0 | 139,21 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.858.623,43 | 47.0 | 15,25 |
| HOLN | HOLCIM LTD AG | Materialien | 5.848.029,95 | 47.0 | 80,86 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.714.154,20 | 45.0 | 214,60 |
| BAS | BASF N | Materialien | 5.621.770,16 | 45.0 | 44,84 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.582.163,60 | 44.0 | 313,20 |
| ENGI | ENGIE SA | Versorger | 5.571.388,20 | 44.0 | 21,70 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.498.974,88 | 44.0 | 551,05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.480.308,90 | 44.0 | 86,30 |
| CABK | CAIXABANK SA | Financials | 5.469.536,69 | 44.0 | 9,92 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.059.995,00 | 40.0 | 36,50 |
| EOAN | E.ON N | Versorger | 4.890.903,75 | 39.0 | 15,25 |
| ADYEN | ADYEN NV | Financials | 4.758.998,40 | 38.0 | 1.333,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.703.714,31 | 37.0 | 66,90 |
| ASSA B | ASSA ABLOY B | Industrie | 4.646.944,17 | 37.0 | 32,80 |
| ENI | ENI | Energie | 4.627.917,06 | 37.0 | 15,94 |
| LR | LEGRAND SA | Industrie | 4.583.458,80 | 36.0 | 123,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.463.067,70 | 36.0 | 34,58 |
| GIVN | GIVAUDAN SA | Materialien | 4.308.213,75 | 34.0 | 3.286,20 |
| UCB | UCB SA | Gesundheitsversorgung | 4.243.164,90 | 34.0 | 235,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.209.477,50 | 33.0 | 222,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.177.074,50 | 33.0 | 95,50 |
| G | ASSICURAZIONI GENERALI | Financials | 4.113.877,68 | 33.0 | 33,99 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.048.810,00 | 32.0 | 167,50 |
| SAND | SANDVIK | Industrie | 4.034.249,00 | 32.0 | 26,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.017.978,56 | 32.0 | 62,56 |
| FER | FERROVIAL | Industrie | 4.015.706,36 | 32.0 | 56,36 |
| NOKIA | NOKIA | IT | 3.999.092,07 | 32.0 | 5,27 |
| DANSKE | DANSKE BANK | Financials | 3.871.827,51 | 31.0 | 40,90 |
| RWE | RWE AG | Versorger | 3.857.736,74 | 31.0 | 43,42 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.838.488,21 | 31.0 | 175,12 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.811.374,16 | 30.0 | 96,14 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.763.650,53 | 30.0 | 932,98 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.735.883,93 | 30.0 | 17,39 |
| SIKA | SIKA AG | Materialien | 3.678.388,89 | 29.0 | 171,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.662.767,61 | 29.0 | 61,59 |
| ORA | ORANGE SA | Kommunikation | 3.648.155,04 | 29.0 | 13,68 |
| CBK | COMMERZBANK AG | Financials | 3.572.047,92 | 28.0 | 34,44 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.513.287,80 | 28.0 | 29,65 |
| KBC | KBC GROEP | Financials | 3.480.290,40 | 28.0 | 108,40 |
| SWED A | SWEDBANK | Financials | 3.458.693,86 | 28.0 | 28,35 |
| ASM | ASM INTERNATIONAL NV | IT | 3.434.794,80 | 27.0 | 516,20 |
| SAMPO | SAMPO CLASS A | Financials | 3.399.424,73 | 27.0 | 9,93 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.381.320,70 | 27.0 | 21,87 |
| PRY | PRYSMIAN | Industrie | 3.269.486,32 | 26.0 | 82,64 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.256.850,19 | 26.0 | 1.018,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.247.373,82 | 26.0 | 22,92 |
| CAP | CAPGEMINI | IT | 3.221.074,80 | 26.0 | 147,60 |
| ERIC B | ERICSSON B | IT | 3.193.346,88 | 25.0 | 8,17 |
| GEBN | GEBERIT AG | Industrie | 3.178.132,86 | 25.0 | 658,95 |
| KER | KERING SA | Zyklische Konsumgüter | 3.130.241,60 | 25.0 | 296,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.115.299,60 | 25.0 | 108,60 |
| HO | THALES SA | Industrie | 3.075.709,90 | 24.0 | 231,10 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.049.677,75 | 24.0 | 13,76 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.972.320,28 | 24.0 | 118,87 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.923.760,58 | 23.0 | 88,86 |
| KNEBV | KONE | Industrie | 2.904.539,82 | 23.0 | 59,54 |
| HEXA B | HEXAGON CLASS B | IT | 2.898.233,52 | 23.0 | 9,95 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.890.265,00 | 23.0 | 10,04 |
| DNB | DNB BANK | Financials | 2.868.925,78 | 23.0 | 22,82 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.845.487,70 | 23.0 | 87,54 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.831.492,76 | 23.0 | 69,64 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.800.142,56 | 22.0 | 47,56 |
| A5G | AIB GROUP PLC | Financials | 2.798.474,24 | 22.0 | 8,83 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.789.573,82 | 22.0 | 48,18 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.663.187,80 | 21.0 | 352,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.660.654,70 | 21.0 | 28,05 |
| NSIS B | NOVOZYMES B | Materialien | 2.631.952,85 | 21.0 | 52,93 |
| REP | REPSOL SA | Energie | 2.625.648,85 | 21.0 | 15,84 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.595.532,43 | 21.0 | 38,47 |
| VNA | VONOVIA SE | Immobilien | 2.593.610,80 | 21.0 | 24,20 |
| MT | ARCELORMITTAL SA | Materialien | 2.550.562,20 | 20.0 | 38,70 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.542.406,72 | 20.0 | 29,14 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.542.108,06 | 20.0 | 17,11 |
| AENA | AENA SME SA | Industrie | 2.514.839,60 | 20.0 | 23,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.481.638,94 | 20.0 | 22,74 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.405.499,06 | 19.0 | 11,93 |
| ABN | ABN AMRO BANK NV | Financials | 2.385.048,24 | 19.0 | 28,83 |
| NN | NN GROUP NV | Financials | 2.377.457,60 | 19.0 | 63,20 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.352.087,88 | 19.0 | 107,98 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.342.650,86 | 19.0 | 212,16 |
| SAB | BANCO DE SABADELL SA | Financials | 2.332.654,30 | 19.0 | 3,28 |
| NBIS | NEBIUS NV CLASS A | IT | 2.332.299,26 | 19.0 | 74,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.330.451,71 | 19.0 | 269,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.294.173,01 | 18.0 | 100,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.282.182,82 | 18.0 | 8,16 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.274.621,80 | 18.0 | 77,35 |
| HNR1 | HANNOVER RUECK | Financials | 2.225.490,60 | 18.0 | 260,20 |
| WRT1V | WARTSILA | Industrie | 2.224.003,20 | 18.0 | 30,40 |
| BPE | BPER BANCA | Financials | 2.218.573,67 | 18.0 | 10,76 |
| DSY | DASSAULT SYSTEMES | IT | 2.211.538,68 | 18.0 | 23,51 |
| SCMN | SWISSCOM AG | Kommunikation | 2.210.808,35 | 18.0 | 596,23 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.184.120,60 | 17.0 | 76,20 |
| STMPA | STMICROELECTRONICS NV | IT | 2.166.131,84 | 17.0 | 22,37 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.163.146,10 | 17.0 | 84,65 |
| SGSN | SGS SA | Industrie | 2.161.734,61 | 17.0 | 93,45 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.148.586,23 | 17.0 | 15,72 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.140.166,21 | 17.0 | 44,03 |
| MRK | MERCK | Gesundheitsversorgung | 2.132.613,60 | 17.0 | 117,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.127.320,80 | 17.0 | 3,91 |
| EQNR | EQUINOR | Energie | 2.126.842,87 | 17.0 | 19,55 |
| EQT | EQT | Financials | 2.126.959,92 | 17.0 | 30,44 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.096.822,23 | 17.0 | 95,35 |
| SAAB B | SAAB CLASS B | Industrie | 2.064.018,74 | 16.0 | 46,57 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.027.835,39 | 16.0 | 24,08 |
| BAMI | BANCO BPM | Financials | 2.019.612,38 | 16.0 | 12,38 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.973.007,05 | 16.0 | 123.312,75 |
| TEF | TELEFONICA SA | Kommunikation | 1.965.868,48 | 16.0 | 3,71 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.896.668,74 | 15.0 | 64,59 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.839.894,66 | 15.0 | 55,98 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.812.783,18 | 14.0 | 25,53 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.791.905,94 | 14.0 | 312,78 |
| EPI A | EPIROC CLASS A | Industrie | 1.786.477,10 | 14.0 | 19,36 |
| UPM | UPM-KYMMENE | Materialien | 1.772.180,72 | 14.0 | 23,78 |
| ALFA | ALFA LAVAL | Industrie | 1.771.487,50 | 14.0 | 42,26 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.760.361,35 | 14.0 | 20,77 |
| BOL | BOLIDEN | Materialien | 1.734.334,08 | 14.0 | 43,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.714.185,73 | 14.0 | 8,83 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.704.638,57 | 14.0 | 3,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.702.800,00 | 14.0 | 75,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.680.588,39 | 13.0 | 12.267,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.665.637,40 | 13.0 | 68,18 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.639.016,75 | 13.0 | 74,45 |
| VACN | VAT GROUP AG | Industrie | 1.615.554,63 | 13.0 | 418,43 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.603.691,99 | 13.0 | 101,99 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.591.199,90 | 13.0 | 70,10 |
| SRG | SNAM | Versorger | 1.586.889,30 | 13.0 | 5,55 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.545.437,84 | 12.0 | 349,17 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.536.434,00 | 12.0 | 91,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.531.992,02 | 12.0 | 214,08 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.458.989,98 | 12.0 | 111,71 |
| AKZA | AKZO NOBEL NV | Materialien | 1.420.238,14 | 11.0 | 56,78 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.414.484,21 | 11.0 | 126,20 |
| ORSTED | ORSTED A/S | Versorger | 1.394.698,08 | 11.0 | 18,51 |
| ENX | EURONEXT NV | Financials | 1.393.682,50 | 11.0 | 122,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.380.096,20 | 11.0 | 75,51 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.368.423,90 | 11.0 | 132,10 |
| ELE | ENDESA SA | Versorger | 1.367.828,77 | 11.0 | 30,47 |
| PST | POSTE ITALIANE | Financials | 1.364.444,33 | 11.0 | 20,53 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.339.275,60 | 11.0 | 46,80 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.337.015,17 | 11.0 | 19,61 |
| BKT | BANKINTER SA | Financials | 1.315.221,08 | 10.0 | 13,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.312.551,68 | 10.0 | 93,44 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.305.170,44 | 10.0 | 21,09 |
| METSO | METSO CORPORATION | Industrie | 1.289.680,59 | 10.0 | 14,41 |
| NHY | NORSK HYDRO | Materialien | 1.287.580,12 | 10.0 | 6,37 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.285.644,81 | 10.0 | 40,13 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.280.824,32 | 10.0 | 58,56 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.268.061,65 | 10.0 | 185,93 |
| AGS | AGEAS SA | Financials | 1.249.237,85 | 10.0 | 57,55 |
| SY1 | SYMRISE AG | Materialien | 1.245.493,10 | 10.0 | 66,98 |
| ALO | ALSTOM SA | Industrie | 1.238.085,59 | 10.0 | 24,29 |
| FGR | EIFFAGE SA | Industrie | 1.222.858,40 | 10.0 | 120,80 |
| EN | BOUYGUES SA | Industrie | 1.205.136,35 | 10.0 | 43,15 |
| FORTUM | FORTUM | Versorger | 1.203.055,56 | 10.0 | 17,97 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.186.709,16 | 9.0 | 14,17 |
| BEAN | BELIMO N AG | Industrie | 1.177.802,89 | 9.0 | 841,89 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.170.212,71 | 9.0 | 38,34 |
| AGN | AEGON LTD | Financials | 1.166.565,31 | 9.0 | 6,34 |
| BVI | BUREAU VERITAS SA | Industrie | 1.165.635,20 | 9.0 | 25,88 |
| SKF B | SKF B | Industrie | 1.160.214,76 | 9.0 | 23,04 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.155.216,15 | 9.0 | 16,56 |
| G1A | GEA GROUP AG | Industrie | 1.118.901,60 | 9.0 | 55,80 |
| TELIA | TELIA COMPANY | Kommunikation | 1.111.673,55 | 9.0 | 3,45 |
| SKA B | SKANSKA B | Industrie | 1.102.980,12 | 9.0 | 22,77 |
| NESTE | NESTE | Energie | 1.093.460,45 | 9.0 | 18,32 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.091.854,10 | 9.0 | 61,90 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.084.645,40 | 9.0 | 93,55 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.084.212,19 | 9.0 | 57,69 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.082.256,09 | 9.0 | 1.960,61 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.075.585,14 | 9.0 | 30,67 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.071.682,56 | 9.0 | 66,56 |
| TEL | TELENOR | Kommunikation | 1.050.773,12 | 8.0 | 12,10 |
| TREL B | TRELLEBORG B | Industrie | 1.040.438,93 | 8.0 | 36,10 |
| TRYG | TRYG | Financials | 1.034.487,45 | 8.0 | 21,43 |
| TEL2 B | TELE2 B | Kommunikation | 1.033.807,22 | 8.0 | 13,51 |
| RXL | REXEL SA | Industrie | 1.019.008,53 | 8.0 | 33,03 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.019.021,95 | 8.0 | 32,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.017.696,17 | 8.0 | 37,13 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 995.084,45 | 8.0 | 65,35 |
| TEN | TENARIS SA | Energie | 984.407,61 | 8.0 | 17,17 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 979.637,12 | 8.0 | 57,68 |
| LI | KLEPIERRE REIT SA | Immobilien | 976.595,92 | 8.0 | 32,84 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 975.707,16 | 8.0 | 19,45 |
| TLX | TALANX AG | Financials | 967.115,20 | 8.0 | 110,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 959.204,02 | 8.0 | 10,97 |
| SECU B | SECURITAS B | Industrie | 951.117,20 | 8.0 | 13,10 |
| OMV | OMV AG | Energie | 950.113,62 | 8.0 | 47,22 |
| AKRBP | AKER BP | Energie | 947.668,20 | 8.0 | 21,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 938.824,66 | 7.0 | 295,97 |
| MICC | MAGNUM ICE CREAM CO(THE) | Nichtzyklische Konsumgüter | 924.294,33 | 7.0 | 13,36 |
| G24 | SCOUT24 N | Kommunikation | 923.441,70 | 7.0 | 86,70 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 913.833,90 | 7.0 | 40,86 |
| BNR | BRENNTAG | Industrie | 908.501,16 | 7.0 | 50,52 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 908.069,88 | 7.0 | 9,17 |
| EPI B | EPIROC CLASS B | Industrie | 905.663,84 | 7.0 | 17,23 |
| EXO | EXOR NV | Financials | 903.674,80 | 7.0 | 71,80 |
| KBX | KNORR BREMSE AG | Industrie | 902.219,55 | 7.0 | 92,45 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 899.168,70 | 7.0 | 0,85 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 891.002,81 | 7.0 | 30,23 |
| INDT | INDUTRADE | Industrie | 882.731,31 | 7.0 | 21,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 878.051,10 | 7.0 | 60,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 877.128,30 | 7.0 | 242,10 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 843.763,83 | 7.0 | 19,77 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 841.046,98 | 7.0 | 1.955,92 |
| RED | REDEIA CORPORACION SA | Versorger | 835.699,04 | 7.0 | 14,92 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 834.872,20 | 7.0 | 48,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 829.008,00 | 7.0 | 205,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 827.437,12 | 7.0 | 13,96 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 817.816,83 | 7.0 | 4,59 |
| STERV | STORA ENSO CLASS R | Materialien | 811.854,04 | 6.0 | 10,14 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 799.782,70 | 6.0 | 73,55 |
| TIT | TELECOM ITALIA | Kommunikation | 797.342,58 | 6.0 | 0,49 |
| NEM | NEMETSCHEK | IT | 797.029,10 | 6.0 | 93,10 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 794.367,97 | 6.0 | 37,01 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 769.095,36 | 6.0 | 31,68 |
| AM | DASSAULT AVIATION SA | Industrie | 766.515,20 | 6.0 | 272,20 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 761.695,16 | 6.0 | 14,27 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 758.365,38 | 6.0 | 175,71 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 752.088,40 | 6.0 | 46,90 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 748.055,76 | 6.0 | 8,47 |
| YAR | YARA INTERNATIONAL | Materialien | 742.095,25 | 6.0 | 33,25 |
| SYENS | SYENSQO NV | Materialien | 740.850,24 | 6.0 | 71,76 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 726.064,23 | 6.0 | 3,24 |
| ELISA | ELISA | Kommunikation | 723.918,40 | 6.0 | 37,30 |
| HOT | HOCHTIEF AG | Industrie | 721.702,80 | 6.0 | 327,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 718.700,32 | 6.0 | 13,39 |
| ELI | ELIA GROUP SA | Versorger | 716.560,80 | 6.0 | 101,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 707.962,49 | 6.0 | 23,09 |
| IPN | IPSEN SA | Gesundheitsversorgung | 691.965,40 | 6.0 | 121,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 689.503,50 | 5.0 | 37,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 680.253,20 | 5.0 | 86,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 677.762,50 | 5.0 | 18,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 666.801,73 | 5.0 | 107,04 |
| EDEN | EDENRED | Financials | 663.183,00 | 5.0 | 18,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 662.841,60 | 5.0 | 60,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 660.807,00 | 5.0 | 107,10 |
| HAG | HENSOLDT AG | Industrie | 656.792,55 | 5.0 | 73,05 |
| EVD | CTS EVENTIM AG | Kommunikation | 652.215,20 | 5.0 | 77,35 |
| GET | GETLINK | Industrie | 652.282,55 | 5.0 | 15,31 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 647.985,81 | 5.0 | 24,49 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 635.012,40 | 5.0 | 131,80 |
| INDU A | INDUSTRIVARDEN A | Financials | 632.369,47 | 5.0 | 37,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 629.988,37 | 5.0 | 587,13 |
| IMCD | IMCD NV | Industrie | 627.925,86 | 5.0 | 76,98 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 615.789,72 | 5.0 | 1.280,23 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 611.131,96 | 5.0 | 6,05 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 606.262,00 | 5.0 | 214,00 |
| ANA | ACCIONA SA | Versorger | 602.177,40 | 5.0 | 178,90 |
| VER | VERBUND AG | Versorger | 600.600,00 | 5.0 | 61,60 |
| BMED | BANCA MEDIOLANUM | Financials | 589.624,20 | 5.0 | 18,42 |
| AMUN | AMUNDI SA | Financials | 581.460,75 | 5.0 | 66,95 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 573.268,27 | 5.0 | 49,56 |
| BZU | BUZZI | Materialien | 564.231,70 | 4.0 | 51,85 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 557.405,80 | 4.0 | 21,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 542.790,18 | 4.0 | 45,38 |
| SAGA B | SAGAX CLASS B | Immobilien | 536.607,11 | 4.0 | 18,19 |
| MAP | MAPFRE SA | Financials | 535.290,49 | 4.0 | 4,10 |
| SOF | SOFINA SA | Financials | 525.707,40 | 4.0 | 238,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 512.112,70 | 4.0 | 11,77 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 510.089,09 | 4.0 | 50,73 |
| BKW | BKW N AG | Versorger | 508.872,79 | 4.0 | 177,37 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 505.661,58 | 4.0 | 24,46 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 504.432,15 | 4.0 | 5,98 |
| GFC | GECINA SA | Immobilien | 493.861,20 | 4.0 | 79,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 490.674,00 | 4.0 | 13,25 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 484.250,00 | 4.0 | 7.450,00 |
| RAND | RANDSTAD HOLDING | Industrie | 479.310,00 | 4.0 | 32,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 470.155,79 | 4.0 | 45,84 |
| BOL | BOLLORE | Kommunikation | 466.171,86 | 4.0 | 4,62 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 447.150,00 | 4.0 | 100,00 |
| RAA | RATIONAL AG | Industrie | 435.540,00 | 3.0 | 640,50 |
| BCVN | BC VAUD N | Financials | 425.919,36 | 3.0 | 104,37 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 425.461,61 | 3.0 | 14,21 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 421.031,84 | 3.0 | 29,67 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 420.768,00 | 3.0 | 146,10 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 397.958,43 | 3.0 | 20,50 |
| COV | COVIVIO SA | Immobilien | 384.241,45 | 3.0 | 54,05 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 372.427,64 | 3.0 | 10,79 |
| DEMANT | DEMANT | Gesundheitsversorgung | 343.132,71 | 3.0 | 29,16 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 338.246,72 | 3.0 | 22,96 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 334.777,12 | 3.0 | 7,58 |
| HOLM B | HOLMEN CLASS B | Materialien | 328.012,39 | 3.0 | 31,53 |
| INPST | INPOST SA | Industrie | 323.033,19 | 3.0 | 10,19 |
| NEXI | NEXI | Financials | 316.689,75 | 3.0 | 4,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 105.518,71 | 1.0 | 9,17 |
| USD | USD CASH | Cash und/oder Derivate | 74.472,62 | 1.0 | 85,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 68.185,61 | 1.0 | 113,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.180,61 | 0.0 | 8,40 |
| SMZ5 | SWISS MKT IX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.782,77 |
| SMH6 | SWISS MKT IX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.700,35 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.728,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.752,00 |
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