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 Okt. 30, 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 | 53.886.034,00 | 413.0 | 919,40 |
| SAP | SAP | IT | 34.757.752,30 | 267.0 | 224,30 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 32.304.353,78 | 248.0 | 84,53 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 30.020.935,29 | 230.0 | 106,11 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 29.330.222,80 | 225.0 | 280,52 |
| SIE | SIEMENS N AG | Industrie | 27.795.062,25 | 213.0 | 245,75 |
| MC | LVMH | Zyklische Konsumgüter | 23.028.642,00 | 177.0 | 618,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 21.394.991,54 | 164.0 | 44,83 |
| SU | SCHNEIDER ELECTRIC | Industrie | 21.000.236,40 | 161.0 | 257,40 |
| ALV | ALLIANZ | Financials | 20.368.707,00 | 156.0 | 354,30 |
| SAN | BANCO SANTANDER SA | Financials | 19.891.229,82 | 153.0 | 8,98 |
| AIR | AIRBUS GROUP | Industrie | 18.355.872,00 | 141.0 | 208,40 |
| IBE | IBERDROLA SA | Versorger | 16.676.269,89 | 128.0 | 17,63 |
| TTE | TOTALENERGIES | Energie | 16.540.365,54 | 127.0 | 54,14 |
| SAF | SAFRAN SA | Industrie | 16.305.445,20 | 125.0 | 303,60 |
| UBSG | UBS GROUP AG | Financials | 15.571.634,33 | 119.0 | 32,96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.012.599,22 | 115.0 | 17,58 |
| ABBN | ABB LTD | Industrie | 14.938.339,26 | 115.0 | 64,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 14.553.726,60 | 112.0 | 28,14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.534.398,56 | 111.0 | 169,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.463.191,68 | 111.0 | 87,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 14.258.566,80 | 109.0 | 318,30 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.888.756,71 | 106.0 | 174,35 |
| UCG | UNICREDIT | Financials | 13.318.999,96 | 102.0 | 63,67 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.295.145,26 | 102.0 | 612,96 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.122.160,70 | 101.0 | 368,30 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 12.985.244,78 | 100.0 | 570,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 12.033.191,94 | 92.0 | 61,46 |
| ISP | INTESA SANPAOLO | Financials | 12.021.026,94 | 92.0 | 5,67 |
| RHM | RHEINMETALL AG | Industrie | 11.819.268,00 | 91.0 | 1.731,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.756.482,65 | 82.0 | 106,85 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.620.859,00 | 81.0 | 546,20 |
| ENEL | ENEL | Versorger | 10.495.985,50 | 80.0 | 8,71 |
| CS | AXA SA | Financials | 10.390.418,57 | 80.0 | 39,23 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.233.580,00 | 78.0 | 2.182,00 |
| BNP | BNP PARIBAS SA | Financials | 10.094.150,36 | 77.0 | 66,94 |
| INGA | ING GROEP NV | Financials | 9.414.686,82 | 72.0 | 20,94 |
| DBK | DEUTSCHE BANK AG | Financials | 8.520.108,61 | 65.0 | 31,07 |
| DG | VINCI SA | Industrie | 8.515.188,80 | 65.0 | 116,15 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.954.887,18 | 61.0 | 49,22 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.758.815,04 | 59.0 | 52,98 |
| INVE B | INVESTOR CLASS B | Financials | 7.461.708,30 | 57.0 | 28,84 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.429.580,26 | 57.0 | 77,02 |
| SREN | SWISS RE AG | Financials | 7.149.530,32 | 55.0 | 159,97 |
| NDA FI | NORDEA BANK | Financials | 6.893.714,37 | 53.0 | 14,81 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.713.162,50 | 51.0 | 34,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.478.064,00 | 50.0 | 716,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.369.005,44 | 49.0 | 609,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.274.800,00 | 48.0 | 336,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.140.569,90 | 47.0 | 220,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.129.974,72 | 47.0 | 57,04 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.076.222,01 | 47.0 | 15,09 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.858.621,80 | 45.0 | 88,04 |
| HOLN | HOLCIM LTD AG | Materialien | 5.851.975,78 | 45.0 | 77,22 |
| BAS | BASF N | Materialien | 5.847.112,80 | 45.0 | 43,72 |
| GLE | SOCIETE GENERALE SA | Financials | 5.844.061,68 | 45.0 | 54,96 |
| LR | LEGRAND SA | Industrie | 5.778.333,30 | 44.0 | 148,70 |
| DSV | DSV | Industrie | 5.716.790,90 | 44.0 | 188,79 |
| ADYEN | ADYEN NV | Financials | 5.684.697,60 | 44.0 | 1.521,60 |
| DHL | DEUTSCHE POST AG | Industrie | 5.659.291,91 | 43.0 | 39,79 |
| VOLV B | VOLVO CLASS B | Industrie | 5.656.502,49 | 43.0 | 24,04 |
| EOAN | E.ON N | Versorger | 5.464.725,84 | 42.0 | 16,26 |
| ENGI | ENGIE SA | Versorger | 5.413.205,52 | 42.0 | 20,12 |
| CABK | CAIXABANK SA | Financials | 5.336.425,56 | 41.0 | 9,05 |
| NOKIA | NOKIA | IT | 5.016.481,16 | 38.0 | 6,31 |
| GIVN | GIVAUDAN SA | Materialien | 4.935.886,55 | 38.0 | 3.600,21 |
| ASSA B | ASSA ABLOY B | Industrie | 4.916.689,59 | 38.0 | 33,12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.873.165,59 | 37.0 | 36,03 |
| ENI | ENI | Energie | 4.857.092,94 | 37.0 | 15,96 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.716.002,87 | 36.0 | 64,01 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.457.268,20 | 34.0 | 66,22 |
| UCB | UCB SA | Gesundheitsversorgung | 4.446.464,10 | 34.0 | 235,30 |
| G | ASSICURAZIONI GENERALI | Financials | 4.214.926,43 | 32.0 | 33,23 |
| SAND | SANDVIK | Industrie | 4.191.913,12 | 32.0 | 26,47 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.185.782,50 | 32.0 | 165,25 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.046.282,50 | 31.0 | 204,10 |
| RWE | RWE AG | Versorger | 4.042.414,80 | 31.0 | 42,36 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.003.751,44 | 31.0 | 27,56 |
| FER | FERROVIAL | Industrie | 3.987.431,40 | 31.0 | 53,40 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.982.534,40 | 31.0 | 942,39 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.870.681,30 | 30.0 | 84,45 |
| SIKA | SIKA AG | Materialien | 3.839.413,16 | 29.0 | 170,31 |
| ORA | ORANGE SA | Kommunikation | 3.833.191,63 | 29.0 | 13,72 |
| ASM | ASM INTERNATIONAL NV | IT | 3.823.444,80 | 29.0 | 548,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.811.018,00 | 29.0 | 106,00 |
| PRY | PRYSMIAN | Industrie | 3.802.340,50 | 29.0 | 91,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.733.139,59 | 29.0 | 16,58 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.726.920,00 | 29.0 | 23,00 |
| DANSKE | DANSKE BANK | Financials | 3.716.726,07 | 29.0 | 37,46 |
| KER | KERING SA | Zyklische Konsumgüter | 3.608.364,80 | 28.0 | 325,90 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.570.605,85 | 27.0 | 1.066,49 |
| ERIC B | ERICSSON B | IT | 3.568.849,47 | 27.0 | 8,72 |
| CBK | COMMERZBANK AG | Financials | 3.563.463,84 | 27.0 | 31,11 |
| AMRZ | AMRIZE AG | Materialien | 3.513.704,88 | 27.0 | 45,51 |
| SAMPO | SAMPO CLASS A | Financials | 3.498.272,10 | 27.0 | 9,75 |
| KBC | KBC GROEP | Financials | 3.470.791,20 | 27.0 | 103,15 |
| HO | THALES SA | Industrie | 3.438.837,00 | 26.0 | 246,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.411.008,70 | 26.0 | 82,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.402.672,58 | 26.0 | 54,60 |
| SWED A | SWEDBANK | Financials | 3.393.054,94 | 26.0 | 26,54 |
| HEXA B | HEXAGON CLASS B | IT | 3.293.679,50 | 25.0 | 10,79 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.271.166,50 | 25.0 | 25,55 |
| GEBN | GEBERIT AG | Industrie | 3.220.131,43 | 25.0 | 637,52 |
| CAP | CAPGEMINI | IT | 3.162.112,20 | 24.0 | 132,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.120.007,04 | 24.0 | 50,56 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.101.003,50 | 24.0 | 51,10 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.096.619,67 | 24.0 | 13,33 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.062.230,81 | 23.0 | 158,03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.999.027,00 | 23.0 | 379,00 |
| VNA | VONOVIA SE | Immobilien | 2.995.011,06 | 23.0 | 26,66 |
| KNEBV | KONE | Industrie | 2.985.992,00 | 23.0 | 58,40 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.975.324,44 | 23.0 | 87,34 |
| DNB | DNB BANK | Financials | 2.964.867,50 | 23.0 | 22,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.957.273,79 | 23.0 | 112,85 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.928.999,89 | 22.0 | 9,71 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.901.297,28 | 22.0 | 68,08 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.795.887,24 | 21.0 | 28,12 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.766.072,00 | 21.0 | 92,00 |
| REP | REPSOL SA | Energie | 2.765.205,73 | 21.0 | 15,91 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.738.592,36 | 21.0 | 23,94 |
| A5G | AIB GROUP PLC | Financials | 2.684.582,55 | 21.0 | 7,93 |
| NSIS B | NOVOZYMES B | Materialien | 2.674.598,12 | 21.0 | 51,32 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.668.656,90 | 20.0 | 29,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.668.559,50 | 20.0 | 100,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.636.034,72 | 20.0 | 75,98 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.630.479,60 | 20.0 | 17,71 |
| AENA | AENA SME SA | Industrie | 2.583.713,52 | 20.0 | 23,13 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.576.401,26 | 20.0 | 85,74 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.532.411,71 | 19.0 | 16,27 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.514.579,90 | 19.0 | 49,35 |
| TEF | TELEFONICA SA | Kommunikation | 2.496.666,06 | 19.0 | 4,50 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.471.733,90 | 19.0 | 34,95 |
| DSY | DASSAULT SYSTEMES | IT | 2.418.952,36 | 19.0 | 24,53 |
| SCMN | SWISSCOM AG | Kommunikation | 2.412.973,83 | 19.0 | 621,58 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.403.044,41 | 18.0 | 11,37 |
| SAB | BANCO DE SABADELL SA | Financials | 2.396.042,79 | 18.0 | 3,21 |
| EQNR | EQUINOR | Energie | 2.375.252,23 | 18.0 | 20,82 |
| SGSN | SGS SA | Industrie | 2.369.312,74 | 18.0 | 97,71 |
| NN | NN GROUP NV | Financials | 2.335.892,44 | 18.0 | 59,24 |
| MT | ARCELORMITTAL SA | Materialien | 2.322.014,07 | 18.0 | 33,61 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.297.552,81 | 18.0 | 99,67 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.291.184,22 | 18.0 | 4,02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.281.855,99 | 17.0 | 134.226,74 |
| HNR1 | HANNOVER RUECK | Financials | 2.256.631,60 | 17.0 | 251,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.253.307,95 | 17.0 | 248,90 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.221.339,13 | 17.0 | 7,58 |
| ABN | ABN AMRO BANK NV | Financials | 2.217.430,40 | 17.0 | 25,57 |
| BPE | BPER BANCA | Financials | 2.214.481,92 | 17.0 | 10,24 |
| SAAB B | SAAB CLASS B | Industrie | 2.185.614,35 | 17.0 | 47,04 |
| MRK | MERCK | Gesundheitsversorgung | 2.180.256,65 | 17.0 | 114,95 |
| STMPA | STMICROELECTRONICS NV | IT | 2.180.056,10 | 17.0 | 21,48 |
| WRT1V | WARTSILA | Industrie | 2.171.207,14 | 17.0 | 28,31 |
| BAMI | BANCO BPM | Financials | 2.157.583,61 | 17.0 | 12,61 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.126.393,81 | 16.0 | 24,08 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.095.795,65 | 16.0 | 28,15 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.067.259,31 | 16.0 | 4,34 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.030.212,79 | 16.0 | 14,16 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.990.496,00 | 15.0 | 73,18 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.941.912,50 | 15.0 | 72,50 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.930.226,96 | 15.0 | 13.498,08 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.907.810,45 | 15.0 | 80,15 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.863.059,68 | 14.0 | 310,25 |
| EPI A | EPIROC CLASS A | Industrie | 1.846.496,54 | 14.0 | 19,09 |
| UPM | UPM-KYMMENE | Materialien | 1.838.587,14 | 14.0 | 23,53 |
| ALFA | ALFA LAVAL | Industrie | 1.833.362,78 | 14.0 | 41,71 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.830.372,99 | 14.0 | 8,99 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.803.489,69 | 14.0 | 240,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.786.302,72 | 14.0 | 51,84 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.778.400,44 | 14.0 | 57,76 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.769.341,97 | 14.0 | 19,91 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.686.204,52 | 13.0 | 70,84 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.673.322,55 | 13.0 | 101,50 |
| BOL | BOLIDEN | Materialien | 1.659.910,88 | 13.0 | 40,03 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.648.364,45 | 13.0 | 25,40 |
| EQT | EQT | Financials | 1.631.844,81 | 13.0 | 30,05 |
| SRG | SNAM | Versorger | 1.611.880,70 | 12.0 | 5,38 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.603.921,95 | 12.0 | 147,65 |
| 1CO | COVESTRO V AG | Materialien | 1.601.143,60 | 12.0 | 60,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.595.858,04 | 12.0 | 90,54 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.578.877,20 | 12.0 | 68,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.573.058,36 | 12.0 | 46,82 |
| AKZA | AKZO NOBEL NV | Materialien | 1.525.594,96 | 12.0 | 58,16 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.523.259,92 | 12.0 | 79,48 |
| VACN | VAT GROUP AG | Industrie | 1.489.266,21 | 11.0 | 367,99 |
| ENX | EURONEXT NV | Financials | 1.472.038,60 | 11.0 | 123,40 |
| PST | POSTE ITALIANE | Financials | 1.451.216,46 | 11.0 | 20,82 |
| ELE | ENDESA SA | Versorger | 1.445.263,90 | 11.0 | 30,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.440.951,01 | 11.0 | 122,59 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.438.894,64 | 11.0 | 16,41 |
| SY1 | SYMRISE AG | Materialien | 1.438.393,76 | 11.0 | 73,76 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.431.519,41 | 11.0 | 117,74 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.431.537,21 | 11.0 | 104,51 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.402.509,06 | 11.0 | 19,61 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.362.413,89 | 10.0 | 293,88 |
| METSO | METSO CORPORATION | Industrie | 1.361.115,00 | 10.0 | 14,50 |
| BEAN | BELIMO N AG | Industrie | 1.352.507,60 | 10.0 | 923,21 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.351.050,20 | 10.0 | 45,02 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.347.591,88 | 10.0 | 91,48 |
| BVI | BUREAU VERITAS SA | Industrie | 1.343.590,92 | 10.0 | 28,44 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.331.704,41 | 10.0 | 59,67 |
| BALN | BALOISE HOLDING AG | Financials | 1.325.425,03 | 10.0 | 217,18 |
| BKT | BANKINTER SA | Financials | 1.324.599,47 | 10.0 | 13,06 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.321.344,00 | 10.0 | 57,60 |
| AGS | AGEAS SA | Financials | 1.316.897,40 | 10.0 | 57,85 |
| FORTUM | FORTUM | Versorger | 1.315.332,98 | 10.0 | 18,73 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.311.646,86 | 10.0 | 40,98 |
| G1A | GEA GROUP AG | Industrie | 1.303.922,00 | 10.0 | 62,00 |
| ORSTED | ORSTED A/S | Versorger | 1.258.733,20 | 10.0 | 15,93 |
| AGN | AEGON LTD | Financials | 1.258.736,61 | 10.0 | 6,52 |
| NHY | NORSK HYDRO | Materialien | 1.257.245,42 | 10.0 | 5,93 |
| SKA B | SKANSKA B | Industrie | 1.225.417,75 | 9.0 | 24,12 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.212.361,23 | 9.0 | 169,56 |
| TEL | TELENOR | Kommunikation | 1.199.477,41 | 9.0 | 13,17 |
| SKF B | SKF B | Industrie | 1.189.307,27 | 9.0 | 22,51 |
| NESTE | NESTE | Energie | 1.185.054,20 | 9.0 | 18,92 |
| ALO | ALSTOM SA | Industrie | 1.184.227,60 | 9.0 | 22,15 |
| EN | BOUYGUES SA | Industrie | 1.170.215,40 | 9.0 | 39,95 |
| HELN | HELVETIA HOLDING AG | Financials | 1.159.674,50 | 9.0 | 214,91 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.144.750,65 | 9.0 | 13,03 |
| TELIA | TELIA COMPANY | Kommunikation | 1.138.737,93 | 9.0 | 3,36 |
| FGR | EIFFAGE SA | Industrie | 1.132.089,75 | 9.0 | 106,65 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.127.329,63 | 9.0 | 33,85 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.112.919,20 | 9.0 | 65,90 |
| TEL2 B | TELE2 B | Kommunikation | 1.103.799,46 | 8.0 | 13,75 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.100.928,50 | 8.0 | 59,50 |
| G24 | SCOUT24 N | Kommunikation | 1.098.864,55 | 8.0 | 98,35 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.097.699,89 | 8.0 | 29,84 |
| TREL B | TRELLEBORG B | Industrie | 1.096.478,96 | 8.0 | 36,27 |
| TRYG | TRYG | Financials | 1.089.513,17 | 8.0 | 21,52 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.079.831,40 | 8.0 | 60,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.075.178,65 | 8.0 | 17,29 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.071.592,52 | 8.0 | 1.860,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.055.092,53 | 8.0 | 11,50 |
| AKRBP | AKER BP | Energie | 1.052.403,91 | 8.0 | 22,23 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.040.765,28 | 8.0 | 33,36 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.039.777,20 | 8.0 | 65,10 |
| INDT | INDUTRADE | Industrie | 1.005.148,46 | 8.0 | 23,82 |
| EXO | EXOR NV | Financials | 1.004.900,50 | 8.0 | 76,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 997.675,20 | 8.0 | 18,96 |
| TEN | TENARIS SA | Energie | 992.475,00 | 8.0 | 16,50 |
| OMV | OMV AG | Energie | 991.841,76 | 8.0 | 46,98 |
| TLX | TALANX AG | Financials | 988.018,40 | 8.0 | 107,30 |
| SECU B | SECURITAS B | Industrie | 982.739,04 | 8.0 | 12,90 |
| EDEN | EDENRED | Financials | 976.757,42 | 7.0 | 26,09 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 973.644,30 | 7.0 | 33,86 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 973.362,07 | 7.0 | 292,48 |
| RXL | REXEL SA | Industrie | 969.655,40 | 7.0 | 29,96 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 968.045,57 | 7.0 | 0,78 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 958.937,50 | 7.0 | 62,50 |
| EPI B | EPIROC CLASS B | Industrie | 934.330,84 | 7.0 | 16,94 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 928.945,71 | 7.0 | 30,04 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 928.249,64 | 7.0 | 8,94 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 923.239,20 | 7.0 | 50,80 |
| RED | REDEIA CORPORACION SA | Versorger | 912.435,48 | 7.0 | 16,29 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 910.520,60 | 7.0 | 239,80 |
| BNR | BRENNTAG | Industrie | 908.638,65 | 7.0 | 48,15 |
| NEM | NEMETSCHEK | IT | 906.283,80 | 7.0 | 100,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 901.114,44 | 7.0 | 20,12 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 891.613,35 | 7.0 | 78,15 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 885.318,20 | 7.0 | 208,90 |
| HAG | HENSOLDT AG | Industrie | 884.621,70 | 7.0 | 93,70 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 865.887,55 | 7.0 | 4,63 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 857.633,34 | 7.0 | 189,49 |
| TIT | TELECOM ITALIA | Kommunikation | 849.507,37 | 7.0 | 0,50 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 833.242,15 | 6.0 | 35,51 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 829.561,97 | 6.0 | 1.851,70 |
| KBX | KNORR BREMSE AG | Industrie | 827.823,15 | 6.0 | 80,85 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 822.887,33 | 6.0 | 3,50 |
| STERV | STORA ENSO CLASS R | Materialien | 820.403,85 | 6.0 | 9,76 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 819.711,22 | 6.0 | 36,39 |
| AM | DASSAULT AVIATION SA | Industrie | 812.350,00 | 6.0 | 275,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 809.859,60 | 6.0 | 48,12 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 804.626,82 | 6.0 | 31,58 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 792.122,07 | 6.0 | 24,61 |
| ELI | ELIA GROUP SA | Versorger | 791.874,00 | 6.0 | 107,30 |
| ELISA | ELISA | Kommunikation | 790.103,72 | 6.0 | 38,78 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 780.860,01 | 6.0 | 13,93 |
| IMCD | IMCD NV | Industrie | 779.243,70 | 6.0 | 90,98 |
| DKK | DKK CASH | Cash und/oder Derivate | 770.343,23 | 6.0 | 13,39 |
| LEG | LEG IMMOBILIEN N | Immobilien | 769.541,75 | 6.0 | 67,25 |
| SYENS | SYENSQO NV | Materialien | 758.016,60 | 6.0 | 69,96 |
| YAR | YARA INTERNATIONAL | Materialien | 747.113,47 | 6.0 | 31,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 737.171,68 | 6.0 | 19,04 |
| IPN | IPSEN SA | Gesundheitsversorgung | 731.512,00 | 6.0 | 122,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 725.312,00 | 6.0 | 112,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 688.939,98 | 5.0 | 6,50 |
| GET | GETLINK | Industrie | 688.024,30 | 5.0 | 15,38 |
| ANA | ACCIONA SA | Versorger | 686.302,80 | 5.0 | 194,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 682.931,80 | 5.0 | 77,15 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 671.426,05 | 5.0 | 598,42 |
| VER | VERBUND AG | Versorger | 668.084,30 | 5.0 | 65,30 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 660.843,07 | 5.0 | 23,79 |
| INDU A | INDUSTRIVARDEN A | Financials | 653.402,14 | 5.0 | 36,42 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 644.146,27 | 5.0 | 6,94 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 630.941,43 | 5.0 | 23,07 |
| SW | SODEXO SA | Zyklische Konsumgüter | 622.979,10 | 5.0 | 49,62 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 621.280,80 | 5.0 | 75,60 |
| SAGA B | SAGAX CLASS B | Immobilien | 618.276,73 | 5.0 | 19,96 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 597.330,91 | 5.0 | 1.182,83 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 591.084,00 | 5.0 | 117,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 585.720,16 | 4.0 | 12,82 |
| BMED | BANCA MEDIOLANUM | Financials | 580.479,24 | 4.0 | 17,27 |
| BKW | BKW N AG | Versorger | 580.347,23 | 4.0 | 192,61 |
| AMUN | AMUNDI SA | Financials | 579.385,35 | 4.0 | 63,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 576.290,52 | 4.0 | 14,82 |
| SOF | SOFINA SA | Financials | 557.172,00 | 4.0 | 241,20 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 545.224,01 | 4.0 | 44,90 |
| TEP | TELEPERFORMANCE | Industrie | 537.188,20 | 4.0 | 63,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 536.670,58 | 4.0 | 50,83 |
| RAND | RANDSTAD HOLDING | Industrie | 532.047,60 | 4.0 | 34,37 |
| GFC | GECINA SA | Immobilien | 530.238,60 | 4.0 | 81,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 514.800,00 | 4.0 | 7.800,00 |
| BOL | BOLLORE | Kommunikation | 505.645,89 | 4.0 | 4,77 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 503.906,23 | 4.0 | 46,78 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 481.706,56 | 4.0 | 5,44 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 474.163,20 | 4.0 | 156,80 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 465.866,70 | 4.0 | 14,82 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 459.440,05 | 4.0 | 30,83 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 455.835,65 | 3.0 | 22,37 |
| RAA | RATIONAL AG | Industrie | 451.205,00 | 3.0 | 635,50 |
| SIGN | SIG GROUP N AG | Materialien | 451.224,73 | 3.0 | 9,49 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 449.422,74 | 3.0 | 9,69 |
| AKE | ARKEMA SA | Materialien | 434.563,25 | 3.0 | 52,25 |
| BCVN | BC VAUD N | Financials | 431.689,35 | 3.0 | 100,89 |
| COV | COVIVIO SA | Immobilien | 422.032,65 | 3.0 | 56,55 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 414.030,58 | 3.0 | 11,43 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 393.094,88 | 3.0 | 25,42 |
| NEXI | NEXI | Financials | 380.675,87 | 3.0 | 4,64 |
| DEMANT | DEMANT | Gesundheitsversorgung | 371.897,15 | 3.0 | 30,10 |
| INPST | INPOST SA | Industrie | 360.809,40 | 3.0 | 10,84 |
| HOLM B | HOLMEN CLASS B | Materialien | 350.354,23 | 3.0 | 32,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 333.185,30 | 3.0 | 9,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 321.030,30 | 2.0 | 107,73 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 280.150,00 | 2.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 101.782,32 | 1.0 | 8,61 |
| USD | USD CASH | Cash und/oder Derivate | 50.923,91 | 0.0 | 85,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.050,58 | 0.0 | 113,52 |
| SMZ5 | SWISS MKT IX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.255,70 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.710,00 |
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