Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 345 securities.
Note: The data shown here is as of date Dez. 11, 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 | 51.986.484,00 | 414.0 | 946,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 34.274.596,73 | 273.0 | 344,59 |
| SAP | SAP | IT | 31.201.825,45 | 249.0 | 210,95 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 30.373.411,91 | 242.0 | 83,27 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 30.364.999,09 | 242.0 | 112,82 |
| SIE | SIEMENS N AG | Industrie | 24.900.010,80 | 198.0 | 231,60 |
| MC | LVMH | Zyklische Konsumgüter | 21.882.005,60 | 174.0 | 618,80 |
| ALV | ALLIANZ | Financials | 20.802.733,40 | 166.0 | 379,10 |
| SAN | BANCO SANTANDER SA | Financials | 20.298.539,81 | 162.0 | 9,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 18.849.124,93 | 150.0 | 41,38 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.183.112,00 | 145.0 | 233,50 |
| AIR | AIRBUS GROUP | Industrie | 16.308.286,56 | 130.0 | 193,98 |
| IBE | IBERDROLA SA | Versorger | 15.987.234,45 | 127.0 | 17,82 |
| UBSG | UBS GROUP AG | Financials | 15.961.037,16 | 127.0 | 35,40 |
| TTE | TOTALENERGIES | Energie | 15.693.178,98 | 125.0 | 55,82 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.469.914,72 | 123.0 | 18,98 |
| SAF | SAFRAN SA | Industrie | 14.975.184,00 | 119.0 | 294,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 13.988.768,58 | 111.0 | 26,86 |
| ABBN | ABB LTD | Industrie | 13.983.270,26 | 111.0 | 62,97 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.771.365,31 | 110.0 | 181,12 |
| ENR | SIEMENS ENERGY N AG | Industrie | 13.560.156,00 | 108.0 | 123,60 |
| UCG | UNICREDIT | Financials | 13.224.421,64 | 105.0 | 66,76 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.984.504,12 | 103.0 | 158,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.981.586,80 | 103.0 | 82,68 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.847.558,85 | 102.0 | 620,47 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.610.537,20 | 100.0 | 370,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 12.185.460,00 | 97.0 | 285,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 11.587.270,02 | 92.0 | 523,46 |
| ISP | INTESA SANPAOLO | Financials | 11.396.398,86 | 91.0 | 5,63 |
| BNP | BNP PARIBAS SA | Financials | 10.957.367,85 | 87.0 | 77,01 |
| RHM | RHEINMETALL AG | Industrie | 10.490.760,00 | 84.0 | 1.610,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.150.248,40 | 81.0 | 546,80 |
| ENEL | ENEL | Versorger | 9.984.191,72 | 80.0 | 8,68 |
| INGA | ING GROEP NV | Financials | 9.867.361,46 | 79.0 | 23,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.784.682,15 | 78.0 | 107,01 |
| CS | AXA SA | Financials | 9.635.303,52 | 77.0 | 39,24 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.629.516,00 | 77.0 | 52,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.525.146,00 | 76.0 | 2.129,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.437.201,50 | 67.0 | 54,70 |
| DBK | DEUTSCHE BANK AG | Financials | 8.376.252,59 | 67.0 | 32,01 |
| DG | VINCI SA | Industrie | 8.158.502,00 | 65.0 | 116,60 |
| INVE B | INVESTOR CLASS B | Financials | 7.689.293,31 | 61.0 | 29,82 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.407.439,00 | 59.0 | 53,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.915.472,08 | 55.0 | 75,12 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.841.862,96 | 54.0 | 36,71 |
| NDA FI | NORDEA BANK | Financials | 6.807.359,96 | 54.0 | 15,56 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.648.366,40 | 53.0 | 770,20 |
| GLE | SOCIETE GENERALE SA | Financials | 6.333.145,68 | 50.0 | 63,48 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.229.433,66 | 50.0 | 60,74 |
| DHL | DEUTSCHE POST AG | Industrie | 6.212.590,95 | 49.0 | 45,77 |
| DSV | DSV | Industrie | 6.098.114,07 | 49.0 | 210,99 |
| VOLV B | VOLVO CLASS B | Industrie | 6.005.543,50 | 48.0 | 26,74 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.898.540,22 | 47.0 | 15,35 |
| SREN | SWISS RE AG | Financials | 5.847.021,96 | 47.0 | 137,09 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.844.626,50 | 47.0 | 219,50 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.743.200,99 | 46.0 | 575,53 |
| HOLN | HOLCIM LTD AG | Materialien | 5.710.330,94 | 45.0 | 78,96 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.534.041,50 | 44.0 | 310,50 |
| CABK | CAIXABANK SA | Financials | 5.526.901,74 | 44.0 | 10,02 |
| ENGI | ENGIE SA | Versorger | 5.509.769,16 | 44.0 | 21,46 |
| BAS | BASF N | Materialien | 5.408.634,36 | 43.0 | 43,14 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.302.500,50 | 42.0 | 83,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.075.937,45 | 40.0 | 36,62 |
| EOAN | E.ON N | Versorger | 4.975.893,23 | 40.0 | 15,52 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.816.888,67 | 38.0 | 68,51 |
| LR | LEGRAND SA | Industrie | 4.783.707,00 | 38.0 | 129,00 |
| ADYEN | ADYEN NV | Financials | 4.758.998,40 | 38.0 | 1.333,80 |
| ENI | ENI | Energie | 4.649.985,18 | 37.0 | 16,01 |
| GIVN | GIVAUDAN SA | Materialien | 4.635.418,24 | 37.0 | 3.535,77 |
| ASSA B | ASSA ABLOY B | Industrie | 4.593.198,22 | 37.0 | 32,42 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.437.254,70 | 35.0 | 34,38 |
| UCB | UCB SA | Gesundheitsversorgung | 4.367.592,60 | 35.0 | 242,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.312.665,40 | 34.0 | 98,60 |
| G | ASSICURAZIONI GENERALI | Financials | 4.204.651,68 | 33.0 | 34,74 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.126.233,90 | 33.0 | 218,10 |
| SAND | SANDVIK | Industrie | 4.055.637,00 | 32.0 | 26,84 |
| FER | FERROVIAL | Industrie | 4.028.531,54 | 32.0 | 56,54 |
| NOKIA | NOKIA | IT | 4.026.410,35 | 32.0 | 5,31 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.957.606,12 | 32.0 | 61,62 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.936.034,43 | 31.0 | 179,57 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.901.360,80 | 31.0 | 161,40 |
| DANSKE | DANSKE BANK | Financials | 3.884.589,35 | 31.0 | 41,03 |
| RWE | RWE AG | Versorger | 3.867.509,91 | 31.0 | 43,53 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.792.345,04 | 30.0 | 95,66 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.771.541,09 | 30.0 | 17,55 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.761.118,43 | 30.0 | 63,25 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.748.883,15 | 30.0 | 929,32 |
| ASM | ASM INTERNATIONAL NV | IT | 3.651.715,20 | 29.0 | 548,80 |
| ORA | ORANGE SA | Kommunikation | 3.644.154,87 | 29.0 | 13,66 |
| SIKA | SIKA AG | Materialien | 3.630.266,34 | 29.0 | 168,76 |
| CBK | COMMERZBANK AG | Financials | 3.599.014,60 | 29.0 | 34,70 |
| KBC | KBC GROEP | Financials | 3.470.658,60 | 28.0 | 108,10 |
| SWED A | SWEDBANK | Financials | 3.457.907,39 | 28.0 | 28,34 |
| SAMPO | SAMPO CLASS A | Financials | 3.432.276,03 | 27.0 | 10,03 |
| PRY | PRYSMIAN | Industrie | 3.415.869,42 | 27.0 | 86,34 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.350.398,70 | 27.0 | 21,67 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.341.474,40 | 27.0 | 28,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.269.880,89 | 26.0 | 9,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.264.239,17 | 26.0 | 1.020,71 |
| ERIC B | ERICSSON B | IT | 3.230.449,05 | 26.0 | 8,27 |
| CAP | CAPGEMINI | IT | 3.188.340,30 | 25.0 | 146,10 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.172.520,96 | 25.0 | 22,39 |
| GEBN | GEBERIT AG | Industrie | 3.153.585,91 | 25.0 | 653,86 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.063.664,80 | 24.0 | 106,80 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.062.780,10 | 24.0 | 13,82 |
| KER | KERING SA | Zyklische Konsumgüter | 3.052.038,40 | 24.0 | 288,80 |
| HO | THALES SA | Industrie | 3.034.452,00 | 24.0 | 228,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.001.682,73 | 24.0 | 120,05 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.927.688,75 | 23.0 | 10,17 |
| HEXA B | HEXAGON CLASS B | IT | 2.922.997,52 | 23.0 | 10,04 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.898.096,24 | 23.0 | 88,08 |
| DNB | DNB BANK | Financials | 2.888.138,78 | 23.0 | 22,98 |
| KNEBV | KONE | Industrie | 2.865.513,42 | 23.0 | 58,74 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.828.403,04 | 23.0 | 48,04 |
| A5G | AIB GROUP PLC | Financials | 2.817.489,92 | 22.0 | 8,89 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.816.207,36 | 22.0 | 48,64 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.805.831,60 | 22.0 | 86,32 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.764.812,00 | 22.0 | 68,00 |
| REP | REPSOL SA | Energie | 2.704.410,03 | 22.0 | 16,31 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.673.762,00 | 21.0 | 354,00 |
| NSIS B | NOVOZYMES B | Materialien | 2.628.018,59 | 21.0 | 52,86 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.612.279,16 | 21.0 | 27,54 |
| VNA | VONOVIA SE | Immobilien | 2.567.889,04 | 20.0 | 23,96 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.539.137,44 | 20.0 | 17,09 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.517.977,28 | 20.0 | 28,86 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.510.013,00 | 20.0 | 23,00 |
| NBIS | NEBIUS NV CLASS A | IT | 2.509.855,17 | 20.0 | 80,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.508.251,44 | 20.0 | 13,39 |
| MT | ARCELORMITTAL SA | Materialien | 2.507.064,24 | 20.0 | 38,04 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.482.184,51 | 20.0 | 36,79 |
| ABN | ABN AMRO BANK NV | Financials | 2.461.158,00 | 20.0 | 29,75 |
| AENA | AENA SME SA | Industrie | 2.456.231,05 | 20.0 | 23,05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.447.992,29 | 19.0 | 12,14 |
| NN | NN GROUP NV | Financials | 2.372.943,44 | 19.0 | 63,08 |
| SAB | BANCO DE SABADELL SA | Financials | 2.339.770,39 | 19.0 | 3,29 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.320.787,74 | 18.0 | 210,18 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.303.324,99 | 18.0 | 266,62 |
| WRT1V | WARTSILA | Industrie | 2.292.771,72 | 18.0 | 31,34 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.273.269,20 | 18.0 | 77,31 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.249.253,74 | 18.0 | 102,28 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.232.150,89 | 18.0 | 7,99 |
| BPE | BPER BANCA | Financials | 2.205.165,27 | 18.0 | 10,69 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.204.032,50 | 18.0 | 86,25 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.199.173,37 | 18.0 | 16,09 |
| SCMN | SWISSCOM AG | Kommunikation | 2.194.376,04 | 17.0 | 591,79 |
| HNR1 | HANNOVER RUECK | Financials | 2.192.989,20 | 17.0 | 256,40 |
| SGSN | SGS SA | Industrie | 2.169.109,13 | 17.0 | 93,77 |
| DSY | DASSAULT SYSTEMES | IT | 2.165.445,36 | 17.0 | 23,02 |
| STMPA | STMICROELECTRONICS NV | IT | 2.155.964,48 | 17.0 | 22,27 |
| EQNR | EQUINOR | Energie | 2.117.022,51 | 17.0 | 19,46 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.115.348,16 | 17.0 | 3,89 |
| EQT | EQT | Financials | 2.113.110,83 | 17.0 | 30,24 |
| MRK | MERCK | Gesundheitsversorgung | 2.104.564,80 | 17.0 | 116,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.101.571,16 | 17.0 | 73,32 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.089.614,93 | 17.0 | 42,99 |
| SAAB B | SAAB CLASS B | Industrie | 2.064.335,20 | 16.0 | 46,57 |
| BAMI | BANCO BPM | Financials | 2.014.716,35 | 16.0 | 12,35 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.010.628,42 | 16.0 | 23,87 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.982.780,95 | 16.0 | 123.923,16 |
| TEF | TELEFONICA SA | Kommunikation | 1.930.933,82 | 15.0 | 3,65 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.859.735,41 | 15.0 | 63,33 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.856.985,50 | 15.0 | 56,50 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.815.623,42 | 14.0 | 25,57 |
| EPI A | EPIROC CLASS A | Industrie | 1.802.754,36 | 14.0 | 19,54 |
| UPM | UPM-KYMMENE | Materialien | 1.787.085,52 | 14.0 | 23,98 |
| ALFA | ALFA LAVAL | Industrie | 1.783.198,59 | 14.0 | 42,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.769.684,40 | 14.0 | 20,88 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.758.345,30 | 14.0 | 306,92 |
| BOL | BOLIDEN | Materialien | 1.733.317,84 | 14.0 | 43,83 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.715.987,70 | 14.0 | 3,78 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.713.409,02 | 14.0 | 8,82 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.711.881,60 | 14.0 | 75,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.693.357,85 | 13.0 | 12.360,21 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.663.683,00 | 13.0 | 68,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.626.908,50 | 13.0 | 73,90 |
| VACN | VAT GROUP AG | Industrie | 1.622.169,73 | 13.0 | 420,14 |
| SRG | SNAM | Versorger | 1.595.467,08 | 13.0 | 5,58 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.570.623,63 | 13.0 | 354,86 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.566.231,00 | 12.0 | 69,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.545.400,70 | 12.0 | 98,28 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.531.054,80 | 12.0 | 91,08 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.530.838,31 | 12.0 | 213,92 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.454.921,55 | 12.0 | 140,45 |
| ENX | EURONEXT NV | Financials | 1.416.436,50 | 11.0 | 124,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.406.215,67 | 11.0 | 107,67 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.404.530,62 | 11.0 | 125,31 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.376.701,66 | 11.0 | 75,32 |
| ORSTED | ORSTED A/S | Versorger | 1.374.055,84 | 11.0 | 18,24 |
| PST | POSTE ITALIANE | Financials | 1.368.431,99 | 11.0 | 20,59 |
| ELE | ENDESA SA | Versorger | 1.366.033,13 | 11.0 | 30,43 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.361.463,82 | 11.0 | 19,96 |
| AKZA | AKZO NOBEL NV | Materialien | 1.352.703,04 | 11.0 | 54,08 |
| BKT | BANKINTER SA | Financials | 1.327.797,68 | 11.0 | 13,73 |
| METSO | METSO CORPORATION | Industrie | 1.312.950,33 | 10.0 | 14,67 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.303.842,54 | 10.0 | 92,82 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.299.497,97 | 10.0 | 45,41 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.295.288,75 | 10.0 | 20,93 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.279.557,78 | 10.0 | 39,94 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.278.637,12 | 10.0 | 58,46 |
| NHY | NORSK HYDRO | Materialien | 1.276.836,55 | 10.0 | 6,31 |
| SY1 | SYMRISE AG | Materialien | 1.249.584,00 | 10.0 | 67,20 |
| AGS | AGEAS SA | Financials | 1.238.384,35 | 10.0 | 57,05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.234.897,55 | 10.0 | 181,07 |
| BEAN | BELIMO N AG | Industrie | 1.212.687,58 | 10.0 | 866,82 |
| FGR | EIFFAGE SA | Industrie | 1.207.673,90 | 10.0 | 119,30 |
| EN | BOUYGUES SA | Industrie | 1.204.577,77 | 10.0 | 43,13 |
| ALO | ALSTOM SA | Industrie | 1.200.367,05 | 10.0 | 23,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.199.357,40 | 10.0 | 39,30 |
| FORTUM | FORTUM | Versorger | 1.195.356,54 | 10.0 | 17,86 |
| BVI | BUREAU VERITAS SA | Industrie | 1.162.032,00 | 9.0 | 25,80 |
| SKF B | SKF B | Industrie | 1.145.007,16 | 9.0 | 22,74 |
| NESTE | NESTE | Energie | 1.139.133,24 | 9.0 | 19,08 |
| AGN | AEGON LTD | Financials | 1.138.947,76 | 9.0 | 6,19 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.138.554,06 | 9.0 | 13,60 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.120.484,62 | 9.0 | 16,06 |
| TELIA | TELIA COMPANY | Kommunikation | 1.116.079,49 | 9.0 | 3,46 |
| G1A | GEA GROUP AG | Industrie | 1.112.886,00 | 9.0 | 55,50 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.097.087,51 | 9.0 | 94,63 |
| SKA B | SKANSKA B | Industrie | 1.093.644,38 | 9.0 | 22,58 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.088.920,55 | 9.0 | 57,94 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.060.103,90 | 8.0 | 60,10 |
| TEL | TELENOR | Kommunikation | 1.051.590,39 | 8.0 | 12,11 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.047.658,91 | 8.0 | 29,88 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.045.598,94 | 8.0 | 64,94 |
| TEL2 B | TELE2 B | Kommunikation | 1.043.521,41 | 8.0 | 13,64 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.042.374,08 | 8.0 | 1.888,36 |
| TREL B | TRELLEBORG B | Industrie | 1.035.591,04 | 8.0 | 35,93 |
| TRYG | TRYG | Financials | 1.031.926,25 | 8.0 | 21,38 |
| RXL | REXEL SA | Industrie | 1.016.848,96 | 8.0 | 32,96 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.000.423,61 | 8.0 | 31,52 |
| TEN | TENARIS SA | Energie | 988.420,92 | 8.0 | 17,24 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 986.998,09 | 8.0 | 36,01 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 980.618,80 | 8.0 | 64,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 975.900,64 | 8.0 | 57,46 |
| LI | KLEPIERRE REIT SA | Immobilien | 975.406,40 | 8.0 | 32,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 974.453,36 | 8.0 | 19,43 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 969.935,53 | 8.0 | 11,09 |
| OMV | OMV AG | Energie | 960.174,12 | 8.0 | 47,72 |
| TLX | TALANX AG | Financials | 959.216,80 | 8.0 | 109,30 |
| AKRBP | AKER BP | Energie | 945.585,76 | 8.0 | 20,95 |
| SECU B | SECURITAS B | Industrie | 945.446,38 | 8.0 | 13,02 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 921.614,31 | 7.0 | 290,55 |
| G24 | SCOUT24 N | Kommunikation | 920.778,95 | 7.0 | 86,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 912.996,00 | 7.0 | 252,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 912.812,86 | 7.0 | 9,22 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 910.926,45 | 7.0 | 40,73 |
| EPI B | EPIROC CLASS B | Industrie | 906.588,93 | 7.0 | 17,25 |
| EXO | EXOR NV | Financials | 902.416,20 | 7.0 | 71,70 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 901.275,96 | 7.0 | 0,86 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 896.270,08 | 7.0 | 30,41 |
| MICC | MAGNUM ICE CREAM CO(THE) | Nichtzyklische Konsumgüter | 894.969,22 | 7.0 | 12,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 892.673,10 | 7.0 | 61,05 |
| KBX | KNORR BREMSE AG | Industrie | 884.165,40 | 7.0 | 90,60 |
| INDT | INDUTRADE | Industrie | 871.842,58 | 7.0 | 21,69 |
| BNR | BRENNTAG | Industrie | 857.609,27 | 7.0 | 47,69 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 855.591,32 | 7.0 | 14,44 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 847.604,94 | 7.0 | 19,86 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 846.380,00 | 7.0 | 209,50 |
| RED | REDEIA CORPORACION SA | Versorger | 835.138,92 | 7.0 | 14,91 |
| STERV | STORA ENSO CLASS R | Materialien | 826.272,76 | 7.0 | 10,32 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 818.590,46 | 7.0 | 47,26 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 811.130,78 | 6.0 | 1.886,35 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 795.433,10 | 6.0 | 73,15 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 789.079,57 | 6.0 | 36,76 |
| TIT | TELECOM ITALIA | Kommunikation | 788.267,14 | 6.0 | 0,49 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 785.403,36 | 6.0 | 4,41 |
| NEM | NEMETSCHEK | IT | 783.759,55 | 6.0 | 91,55 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 769.095,36 | 6.0 | 31,68 |
| AM | DASSAULT AVIATION SA | Industrie | 763.699,20 | 6.0 | 271,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 749.859,54 | 6.0 | 173,74 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 741.365,77 | 6.0 | 13,89 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 737.014,56 | 6.0 | 45,96 |
| HOT | HOCHTIEF AG | Industrie | 732.277,20 | 6.0 | 332,40 |
| ELISA | ELISA | Kommunikation | 728.964,48 | 6.0 | 37,56 |
| YAR | YARA INTERNATIONAL | Materialien | 725.059,59 | 6.0 | 32,48 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 718.557,04 | 6.0 | 3,21 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 712.561,64 | 6.0 | 23,24 |
| ELI | ELIA GROUP SA | Versorger | 712.341,60 | 6.0 | 101,30 |
| SYENS | SYENSQO NV | Materialien | 708.639,36 | 6.0 | 68,64 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 703.168,88 | 6.0 | 7,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 694.251,00 | 6.0 | 121,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 681.697,80 | 5.0 | 36,68 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 676.339,20 | 5.0 | 86,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 672.968,75 | 5.0 | 18,25 |
| LEG | LEG IMMOBILIEN N | Immobilien | 670.473,00 | 5.0 | 61,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 667.814,40 | 5.0 | 79,20 |
| HAG | HENSOLDT AG | Industrie | 651.847,50 | 5.0 | 72,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 648.537,33 | 5.0 | 24,51 |
| EDEN | EDENRED | Financials | 645.712,05 | 5.0 | 18,11 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 644.765,00 | 5.0 | 104,50 |
| GET | GETLINK | Industrie | 644.613,65 | 5.0 | 15,13 |
| INDU A | INDUSTRIVARDEN A | Financials | 627.527,31 | 5.0 | 36,72 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 617.771,96 | 5.0 | 575,74 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 611.928,00 | 5.0 | 216,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 610.089,95 | 5.0 | 6,04 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 607.397,89 | 5.0 | 1.262,77 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 604.177,20 | 5.0 | 125,40 |
| IMCD | IMCD NV | Industrie | 601.986,60 | 5.0 | 73,80 |
| VER | VERBUND AG | Versorger | 601.575,00 | 5.0 | 61,70 |
| BMED | BANCA MEDIOLANUM | Financials | 596.986,50 | 5.0 | 18,65 |
| ANA | ACCIONA SA | Versorger | 595.108,80 | 5.0 | 176,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 591.597,88 | 5.0 | 8,46 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 589.964,55 | 5.0 | 22,65 |
| AMUN | AMUNDI SA | Financials | 582.763,50 | 5.0 | 67,10 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 580.055,05 | 5.0 | 50,15 |
| BZU | BUZZI | Materialien | 553.349,70 | 4.0 | 50,85 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 540.805,68 | 4.0 | 26,16 |
| SAGA B | SAGAX CLASS B | Immobilien | 537.003,64 | 4.0 | 18,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 533.939,04 | 4.0 | 44,64 |
| MAP | MAPFRE SA | Financials | 527.721,78 | 4.0 | 4,04 |
| SOF | SOFINA SA | Financials | 527.031,60 | 4.0 | 238,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 516.245,65 | 4.0 | 51,35 |
| BKW | BKW N AG | Versorger | 508.743,94 | 4.0 | 177,32 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 508.631,90 | 4.0 | 11,69 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 497.250,00 | 4.0 | 7.650,00 |
| GFC | GECINA SA | Immobilien | 489.820,80 | 4.0 | 78,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 482.844,95 | 4.0 | 5,73 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 475.120,56 | 4.0 | 12,83 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 467.730,86 | 4.0 | 45,61 |
| BOL | BOLLORE | Kommunikation | 463.144,77 | 4.0 | 4,59 |
| RAND | RANDSTAD HOLDING | Industrie | 460.580,04 | 4.0 | 31,23 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 448.150,00 | 4.0 | 100,00 |
| BCVN | BC VAUD N | Financials | 427.121,71 | 3.0 | 104,66 |
| RAA | RATIONAL AG | Industrie | 424.320,00 | 3.0 | 624,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 417.600,00 | 3.0 | 145,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 414.084,03 | 3.0 | 13,83 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 404.036,34 | 3.0 | 28,47 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 393.624,20 | 3.0 | 20,28 |
| COV | COVIVIO SA | Immobilien | 382.464,20 | 3.0 | 53,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 369.493,78 | 3.0 | 10,71 |
| DEMANT | DEMANT | Gesundheitsversorgung | 336.523,46 | 3.0 | 28,60 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 335.594,96 | 3.0 | 22,78 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 330.799,58 | 3.0 | 7,49 |
| HOLM B | HOLMEN CLASS B | Materialien | 327.641,28 | 3.0 | 31,50 |
| NEXI | NEXI | Financials | 314.109,32 | 3.0 | 4,02 |
| INPST | INPOST SA | Industrie | 309.243,26 | 2.0 | 9,76 |
| USD | USD CASH | Cash und/oder Derivate | 75.089,92 | 1.0 | 85,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 68.575,76 | 1.0 | 114,42 |
| NOK | NOK/EUR | Cash und/oder Derivate | 1.038,88 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 159,60 | 0.0 | 1,00 |
| SMZ5 | SWISS MKT IX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.828,46 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.706,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -12.327,98 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -38.428,29 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -9.923.025,12 | -79.0 | 100,00 |
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