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 Nov. 18, 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 | 51.365.804,00 | 396.0 | 876,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 33.080.284,56 | 255.0 | 86,56 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 32.545.201,51 | 251.0 | 311,27 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 32.435.432,83 | 250.0 | 114,64 |
| SAP | SAP | IT | 32.076.927,00 | 247.0 | 207,00 |
| SIE | SIEMENS N AG | Industrie | 25.221.969,00 | 194.0 | 223,00 |
| MC | LVMH | Zyklische Konsumgüter | 23.222.160,00 | 179.0 | 624,00 |
| ALV | ALLIANZ | Financials | 20.822.878,00 | 160.0 | 362,20 |
| SAN | BANCO SANTANDER SA | Financials | 20.157.036,90 | 155.0 | 9,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.981.250,58 | 154.0 | 41,87 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.927.952,00 | 146.0 | 232,00 |
| AIR | AIRBUS GROUP | Industrie | 18.258.984,00 | 141.0 | 207,30 |
| TTE | TOTALENERGIES | Energie | 17.270.536,83 | 133.0 | 56,53 |
| IBE | IBERDROLA SA | Versorger | 17.163.409,93 | 132.0 | 18,15 |
| SAF | SAFRAN SA | Industrie | 16.428.971,30 | 127.0 | 305,90 |
| UBSG | UBS GROUP AG | Financials | 15.809.502,70 | 122.0 | 33,47 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.465.197,49 | 119.0 | 18,11 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.787.264,56 | 114.0 | 89,89 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 14.642.143,60 | 113.0 | 183,81 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.532.684,80 | 112.0 | 169,60 |
| ABBN | ABB LTD | Industrie | 14.222.086,30 | 110.0 | 61,13 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 14.137.617,60 | 109.0 | 315,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 14.088.255,60 | 109.0 | 27,24 |
| UCG | UNICREDIT | Financials | 13.390.123,88 | 103.0 | 64,01 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.357.039,09 | 103.0 | 615,81 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.632.261,95 | 97.0 | 354,55 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 12.567.707,24 | 97.0 | 552,35 |
| ISP | INTESA SANPAOLO | Financials | 12.137.591,90 | 94.0 | 5,73 |
| RHM | RHEINMETALL AG | Industrie | 11.764.644,00 | 91.0 | 1.723,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.676.855,96 | 90.0 | 59,64 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.501.433,25 | 89.0 | 114,25 |
| ENEL | ENEL | Versorger | 10.944.264,10 | 84.0 | 9,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.511.967,00 | 81.0 | 540,60 |
| BNP | BNP PARIBAS SA | Financials | 10.299.230,20 | 79.0 | 68,30 |
| CS | AXA SA | Financials | 10.128.208,16 | 78.0 | 38,24 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.966.250,00 | 77.0 | 2.125,00 |
| INGA | ING GROEP NV | Financials | 9.931.730,27 | 77.0 | 22,09 |
| DG | VINCI SA | Industrie | 8.687.472,00 | 67.0 | 118,50 |
| DBK | DEUTSCHE BANK AG | Financials | 8.450.181,75 | 65.0 | 30,82 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.896.476,16 | 61.0 | 53,92 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.604.173,95 | 59.0 | 47,05 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.549.194,38 | 58.0 | 78,26 |
| INVE B | INVESTOR CLASS B | Financials | 7.429.142,33 | 57.0 | 28,72 |
| ARGX | ARGENX | Gesundheitsversorgung | 7.163.296,00 | 55.0 | 792,40 |
| SREN | SWISS RE AG | Financials | 6.856.288,43 | 53.0 | 153,41 |
| NDA FI | NORDEA BANK | Financials | 6.844.839,29 | 53.0 | 14,71 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.714.138,96 | 52.0 | 34,38 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.605.347,50 | 51.0 | 353,70 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.289.027,36 | 48.0 | 58,52 |
| GLE | SOCIETE GENERALE SA | Financials | 6.182.200,62 | 48.0 | 58,14 |
| DHL | DEUTSCHE POST AG | Industrie | 6.114.424,71 | 47.0 | 42,99 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.110.845,56 | 47.0 | 584,60 |
| ENGI | ENGIE SA | Versorger | 5.935.154,76 | 46.0 | 22,06 |
| HOLN | HOLCIM LTD AG | Materialien | 5.856.284,95 | 45.0 | 77,27 |
| BAS | BASF N | Materialien | 5.693.311,80 | 44.0 | 42,57 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.680.236,40 | 44.0 | 203,60 |
| DSV | DSV | Industrie | 5.674.649,82 | 44.0 | 187,39 |
| VOLV B | VOLVO CLASS B | Industrie | 5.658.079,22 | 44.0 | 24,04 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.633.926,68 | 43.0 | 13,99 |
| CABK | CAIXABANK SA | Financials | 5.464.943,10 | 42.0 | 9,27 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.456.690,00 | 42.0 | 82,00 |
| EOAN | E.ON N | Versorger | 5.138.724,36 | 40.0 | 15,29 |
| ADYEN | ADYEN NV | Financials | 5.114.584,00 | 39.0 | 1.369,00 |
| LR | LEGRAND SA | Industrie | 5.051.670,00 | 39.0 | 130,00 |
| ENI | ENI | Energie | 5.031.147,39 | 39.0 | 16,53 |
| GIVN | GIVAUDAN SA | Materialien | 4.936.128,97 | 38.0 | 3.600,38 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.902.729,49 | 38.0 | 66,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.860.992,82 | 37.0 | 35,94 |
| ASSA B | ASSA ABLOY B | Industrie | 4.755.689,04 | 37.0 | 32,03 |
| NOKIA | NOKIA | IT | 4.594.994,95 | 35.0 | 5,78 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.423.613,20 | 34.0 | 65,72 |
| RWE | RWE AG | Versorger | 4.352.562,30 | 34.0 | 45,61 |
| UCB | UCB SA | Gesundheitsversorgung | 4.319.854,20 | 33.0 | 228,60 |
| G | ASSICURAZIONI GENERALI | Financials | 4.218.731,66 | 33.0 | 33,26 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.196.952,50 | 32.0 | 211,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.120.476,60 | 32.0 | 89,90 |
| SAND | SANDVIK | Industrie | 4.108.512,92 | 32.0 | 25,95 |
| FER | FERROVIAL | Industrie | 4.078.530,02 | 31.0 | 54,62 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.059.681,93 | 31.0 | 27,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.052.800,00 | 31.0 | 160,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.959.074,43 | 31.0 | 936,84 |
| ORA | ORANGE SA | Kommunikation | 3.921.230,67 | 30.0 | 14,03 |
| DANSKE | DANSKE BANK | Financials | 3.891.035,43 | 30.0 | 39,22 |
| CBK | COMMERZBANK AG | Financials | 3.744.443,36 | 29.0 | 32,69 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.721.798,76 | 29.0 | 16,53 |
| SIKA | SIKA AG | Materialien | 3.712.460,41 | 29.0 | 164,68 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.709.729,39 | 29.0 | 59,52 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.644.454,90 | 28.0 | 158,67 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.614.589,00 | 28.0 | 87,00 |
| SAMPO | SAMPO CLASS A | Financials | 3.583.630,80 | 28.0 | 9,99 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.581.084,00 | 28.0 | 22,10 |
| KBC | KBC GROEP | Financials | 3.578.464,80 | 28.0 | 106,35 |
| ASM | ASM INTERNATIONAL NV | IT | 3.508.310,40 | 27.0 | 503,20 |
| PRY | PRYSMIAN | Industrie | 3.477.254,90 | 27.0 | 83,86 |
| KER | KERING SA | Zyklische Konsumgüter | 3.470.518,40 | 27.0 | 313,45 |
| ERIC B | ERICSSON B | IT | 3.442.261,94 | 27.0 | 8,41 |
| SWED A | SWEDBANK | Financials | 3.386.236,66 | 26.0 | 26,48 |
| HO | THALES SA | Industrie | 3.384.451,50 | 26.0 | 242,70 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.383.273,68 | 26.0 | 1.010,53 |
| GEBN | GEBERIT AG | Industrie | 3.376.534,17 | 26.0 | 668,49 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.371.029,90 | 26.0 | 26,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.316.586,31 | 26.0 | 100,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.302.642,58 | 25.0 | 91,86 |
| AMRZ | AMRIZE AG | Materialien | 3.229.639,30 | 25.0 | 41,83 |
| CAP | CAPGEMINI | IT | 3.140.649,90 | 24.0 | 131,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.099.789,80 | 24.0 | 51,08 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.095.969,51 | 24.0 | 20,85 |
| HEXA B | HEXAGON CLASS B | IT | 3.074.391,06 | 24.0 | 10,07 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.014.484,65 | 23.0 | 48,85 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.004.379,07 | 23.0 | 114,65 |
| DNB | DNB BANK | Financials | 2.988.242,91 | 23.0 | 22,68 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.960.959,68 | 23.0 | 69,48 |
| KNEBV | KONE | Industrie | 2.957.359,20 | 23.0 | 57,84 |
| REP | REPSOL SA | Energie | 2.944.222,82 | 23.0 | 16,94 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.939.214,48 | 23.0 | 86,28 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.930.535,88 | 23.0 | 12,61 |
| VNA | VONOVIA SE | Immobilien | 2.919.742,59 | 23.0 | 25,99 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.897.159,76 | 22.0 | 96,36 |
| A5G | AIB GROUP PLC | Financials | 2.864.006,10 | 22.0 | 8,46 |
| NSIS B | NOVOZYMES B | Materialien | 2.854.842,57 | 22.0 | 54,78 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.822.567,10 | 22.0 | 356,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.799.864,32 | 22.0 | 28,16 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.784.349,96 | 21.0 | 24,34 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.692.317,64 | 21.0 | 77,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.652.195,00 | 20.0 | 29,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.650.492,94 | 20.0 | 8,78 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.558.305,23 | 20.0 | 8,73 |
| AENA | AENA SME SA | Industrie | 2.553.553,44 | 20.0 | 22,86 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.525.405,34 | 19.0 | 16,22 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.468.197,80 | 19.0 | 34,90 |
| SCMN | SWISSCOM AG | Kommunikation | 2.454.967,84 | 19.0 | 632,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.444.786,64 | 19.0 | 81,36 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.439.195,28 | 19.0 | 11,54 |
| NN | NN GROUP NV | Financials | 2.418.697,54 | 19.0 | 61,34 |
| EQNR | EQUINOR | Energie | 2.404.754,17 | 19.0 | 21,08 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.394.700,27 | 18.0 | 264,52 |
| SGSN | SGS SA | Industrie | 2.387.373,53 | 18.0 | 98,45 |
| ABN | ABN AMRO BANK NV | Financials | 2.369.190,40 | 18.0 | 27,32 |
| MT | ARCELORMITTAL SA | Materialien | 2.364.157,14 | 18.0 | 34,22 |
| SAB | BANCO DE SABADELL SA | Financials | 2.360.236,42 | 18.0 | 3,16 |
| DSY | DASSAULT SYSTEMES | IT | 2.320.340,36 | 18.0 | 23,53 |
| HNR1 | HANNOVER RUECK | Financials | 2.305.026,40 | 18.0 | 257,20 |
| SAAB B | SAAB CLASS B | Industrie | 2.279.648,65 | 18.0 | 49,06 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.264.029,52 | 17.0 | 98,21 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.258.857,36 | 17.0 | 132.873,80 |
| BPE | BPER BANCA | Financials | 2.255.570,94 | 17.0 | 10,43 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.227.857,17 | 17.0 | 3,90 |
| BAMI | BANCO BPM | Financials | 2.211.480,43 | 17.0 | 12,93 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.201.487,36 | 17.0 | 15,36 |
| MRK | MERCK | Gesundheitsversorgung | 2.195.430,25 | 17.0 | 115,75 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.128.858,12 | 16.0 | 41,78 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.106.046,33 | 16.0 | 23,85 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.083.873,00 | 16.0 | 77,80 |
| TEF | TELEFONICA SA | Kommunikation | 2.069.918,74 | 16.0 | 3,73 |
| WRT1V | WARTSILA | Industrie | 2.036.225,70 | 16.0 | 26,55 |
| STMPA | STMICROELECTRONICS NV | IT | 2.005.956,16 | 15.0 | 19,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.931.026,32 | 15.0 | 56,04 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.925.302,86 | 15.0 | 25,86 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.923.584,00 | 15.0 | 70,72 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.921.332,61 | 15.0 | 62,41 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.875.300,30 | 14.0 | 13.113,97 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.870.650,35 | 14.0 | 21,05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.849.511,48 | 14.0 | 9,08 |
| UPM | UPM-KYMMENE | Materialien | 1.842.494,04 | 14.0 | 23,58 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.839.971,90 | 14.0 | 77,30 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.839.223,83 | 14.0 | 306,28 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.827.832,32 | 14.0 | 3,84 |
| ALFA | ALFA LAVAL | Industrie | 1.787.517,43 | 14.0 | 40,67 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.754.949,57 | 14.0 | 106,45 |
| SRG | SNAM | Versorger | 1.713.222,91 | 13.0 | 5,71 |
| EPI A | EPIROC CLASS A | Industrie | 1.710.663,95 | 13.0 | 17,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.679.063,62 | 13.0 | 70,54 |
| 1CO | COVESTRO V AG | Materialien | 1.630.303,50 | 13.0 | 61,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.623.721,55 | 13.0 | 216,38 |
| EQT | EQT | Financials | 1.617.950,13 | 12.0 | 29,79 |
| BOL | BOLIDEN | Materialien | 1.609.124,78 | 12.0 | 38,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.606.081,12 | 12.0 | 91,12 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.529.248,75 | 12.0 | 66,25 |
| ELE | ENDESA SA | Versorger | 1.512.584,01 | 12.0 | 32,13 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.507.349,97 | 12.0 | 325,14 |
| ENX | EURONEXT NV | Financials | 1.503.054,00 | 12.0 | 126,00 |
| AKZA | AKZO NOBEL NV | Materialien | 1.485.723,84 | 11.0 | 56,64 |
| PST | POSTE ITALIANE | Financials | 1.476.309,54 | 11.0 | 21,18 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.473.075,43 | 11.0 | 76,86 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.472.627,60 | 11.0 | 125,29 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.414.362,60 | 11.0 | 130,20 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.412.198,06 | 11.0 | 16,11 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.411.838,34 | 11.0 | 103,08 |
| VACN | VAT GROUP AG | Industrie | 1.411.021,66 | 11.0 | 348,66 |
| ORSTED | ORSTED A/S | Versorger | 1.385.769,47 | 11.0 | 17,54 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.380.760,10 | 11.0 | 46,01 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.380.134,51 | 11.0 | 21,27 |
| SY1 | SYMRISE AG | Materialien | 1.379.890,76 | 11.0 | 70,76 |
| BALN | BALOISE HOLDING AG | Financials | 1.369.188,15 | 11.0 | 224,35 |
| BKT | BANKINTER SA | Financials | 1.359.604,20 | 10.0 | 13,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.346.943,82 | 10.0 | 40,09 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.344.083,66 | 10.0 | 18,79 |
| FORTUM | FORTUM | Versorger | 1.334.294,00 | 10.0 | 19,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.331.896,40 | 10.0 | 58,06 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.326.673,86 | 10.0 | 90,06 |
| AGS | AGEAS SA | Financials | 1.324.864,80 | 10.0 | 58,20 |
| BVI | BUREAU VERITAS SA | Industrie | 1.320.914,28 | 10.0 | 27,96 |
| NHY | NORSK HYDRO | Materialien | 1.310.639,38 | 10.0 | 6,18 |
| AGN | AEGON LTD | Financials | 1.295.428,84 | 10.0 | 6,71 |
| METSO | METSO CORPORATION | Industrie | 1.292.120,55 | 10.0 | 13,77 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.265.850,75 | 10.0 | 56,72 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.240.179,98 | 10.0 | 102,01 |
| EN | BOUYGUES SA | Industrie | 1.229.092,32 | 9.0 | 41,96 |
| ALO | ALSTOM SA | Industrie | 1.224.325,60 | 9.0 | 22,90 |
| BEAN | BELIMO N AG | Industrie | 1.222.581,35 | 9.0 | 834,53 |
| G1A | GEA GROUP AG | Industrie | 1.221.901,10 | 9.0 | 58,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.221.067,05 | 9.0 | 38,15 |
| HELN | HELVETIA HOLDING AG | Financials | 1.200.048,26 | 9.0 | 222,40 |
| FGR | EIFFAGE SA | Industrie | 1.187.287,75 | 9.0 | 111,85 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.180.586,78 | 9.0 | 165,12 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.163.639,47 | 9.0 | 13,24 |
| SKA B | SKANSKA B | Industrie | 1.153.523,01 | 9.0 | 22,70 |
| TELIA | TELIA COMPANY | Kommunikation | 1.146.644,33 | 9.0 | 3,39 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.146.380,47 | 9.0 | 18,43 |
| SKF B | SKF B | Industrie | 1.141.520,05 | 9.0 | 21,61 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.127.757,85 | 9.0 | 60,95 |
| NESTE | NESTE | Energie | 1.122.732,38 | 9.0 | 17,93 |
| TEL | TELENOR | Kommunikation | 1.121.805,51 | 9.0 | 12,32 |
| TRYG | TRYG | Financials | 1.094.342,10 | 8.0 | 21,61 |
| TEL2 B | TELE2 B | Kommunikation | 1.075.837,78 | 8.0 | 13,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.066.983,84 | 8.0 | 63,18 |
| AKRBP | AKER BP | Energie | 1.062.926,52 | 8.0 | 22,45 |
| TREL B | TRELLEBORG B | Industrie | 1.060.939,78 | 8.0 | 35,09 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.055.876,73 | 8.0 | 31,70 |
| TEN | TENARIS SA | Energie | 1.052.324,25 | 8.0 | 17,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.049.500,72 | 8.0 | 33,64 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.047.775,26 | 8.0 | 28,48 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.046.331,68 | 8.0 | 58,72 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.044.568,80 | 8.0 | 65,40 |
| OMV | OMV AG | Energie | 1.032.799,04 | 8.0 | 48,92 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.022.815,35 | 8.0 | 35,57 |
| RXL | REXEL SA | Industrie | 1.018.526,55 | 8.0 | 31,47 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.017.407,70 | 8.0 | 19,34 |
| TLX | TALANX AG | Financials | 1.017.484,00 | 8.0 | 110,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.014.286,45 | 8.0 | 11,05 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 995.457,06 | 8.0 | 0,81 |
| SECU B | SECURITAS B | Industrie | 978.441,42 | 8.0 | 12,84 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 970.253,04 | 7.0 | 291,54 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 969.190,68 | 7.0 | 21,64 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 968.324,25 | 7.0 | 1.681,12 |
| G24 | SCOUT24 N | Kommunikation | 964.229,90 | 7.0 | 86,30 |
| EXO | EXOR NV | Financials | 963.965,00 | 7.0 | 73,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 949.591,50 | 7.0 | 52,25 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 948.928,32 | 7.0 | 30,68 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 943.305,50 | 7.0 | 9,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 922.881,45 | 7.0 | 60,15 |
| BNR | BRENNTAG | Industrie | 910.337,04 | 7.0 | 48,24 |
| INDT | INDUTRADE | Industrie | 887.100,06 | 7.0 | 21,03 |
| EPI B | EPIROC CLASS B | Industrie | 873.159,31 | 7.0 | 15,83 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 868.908,95 | 7.0 | 37,03 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 866.475,40 | 7.0 | 228,20 |
| KBX | KNORR BREMSE AG | Industrie | 854.444,55 | 7.0 | 83,45 |
| TIT | TELECOM ITALIA | Kommunikation | 853.589,90 | 7.0 | 0,50 |
| AM | DASSAULT AVIATION SA | Industrie | 847.207,20 | 7.0 | 286,80 |
| RED | REDEIA CORPORACION SA | Versorger | 844.660,96 | 7.0 | 15,08 |
| STERV | STORA ENSO CLASS R | Materialien | 843.272,25 | 6.0 | 10,03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 842.554,65 | 6.0 | 73,85 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 840.274,78 | 6.0 | 185,65 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 817.020,80 | 6.0 | 36,27 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 809.432,88 | 6.0 | 4,33 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 805.431,90 | 6.0 | 190,05 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 802.588,50 | 6.0 | 31,50 |
| NEM | NEMETSCHEK | IT | 800.745,30 | 6.0 | 89,15 |
| ELISA | ELISA | Kommunikation | 783.584,04 | 6.0 | 38,46 |
| IPN | IPSEN SA | Gesundheitsversorgung | 783.077,60 | 6.0 | 130,60 |
| HAG | HENSOLDT AG | Industrie | 783.130,95 | 6.0 | 82,95 |
| ELI | ELIA GROUP SA | Versorger | 765.306,00 | 6.0 | 103,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 762.735,60 | 6.0 | 45,32 |
| SYENS | SYENSQO NV | Materialien | 762.133,90 | 6.0 | 70,34 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 756.174,03 | 6.0 | 13,49 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 755.240,64 | 6.0 | 1.685,81 |
| YAR | YARA INTERNATIONAL | Materialien | 740.574,89 | 6.0 | 31,61 |
| LEG | LEG IMMOBILIEN N | Immobilien | 729.491,25 | 6.0 | 63,75 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 713.585,79 | 5.0 | 22,17 |
| EDEN | EDENRED | Financials | 713.193,90 | 5.0 | 19,05 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 709.451,42 | 5.0 | 7,65 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 703.759,89 | 5.0 | 2,99 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 698.067,51 | 5.0 | 18,03 |
| EVD | CTS EVENTIM AG | Kommunikation | 697.980,20 | 5.0 | 78,85 |
| GET | GETLINK | Industrie | 696.971,30 | 5.0 | 15,58 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 689.046,40 | 5.0 | 106,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 678.920,89 | 5.0 | 13,39 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 672.108,15 | 5.0 | 1.330,91 |
| VER | VERBUND AG | Versorger | 665.015,00 | 5.0 | 65,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 661.967,55 | 5.0 | 6,24 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 658.672,70 | 5.0 | 80,15 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 656.716,69 | 5.0 | 23,64 |
| INDU A | INDUSTRIVARDEN A | Financials | 652.891,02 | 5.0 | 36,39 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 652.397,07 | 5.0 | 581,46 |
| ANA | ACCIONA SA | Versorger | 640.714,20 | 5.0 | 181,30 |
| IMCD | IMCD NV | Industrie | 640.490,70 | 5.0 | 74,78 |
| BMED | BANCA MEDIOLANUM | Financials | 631.569,48 | 5.0 | 18,79 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 611.292,00 | 5.0 | 121,00 |
| AMUN | AMUNDI SA | Financials | 607.192,20 | 5.0 | 66,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 585.816,30 | 5.0 | 46,66 |
| SAGA B | SAGAX CLASS B | Immobilien | 575.187,12 | 4.0 | 18,57 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 573.012,16 | 4.0 | 47,19 |
| SOF | SOFINA SA | Financials | 553.014,00 | 4.0 | 239,40 |
| BKW | BKW N AG | Versorger | 544.030,87 | 4.0 | 180,56 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 532.265,20 | 4.0 | 11,65 |
| GFC | GECINA SA | Immobilien | 521.433,90 | 4.0 | 79,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 519.516,96 | 4.0 | 13,36 |
| RAND | RANDSTAD HOLDING | Industrie | 519.044,40 | 4.0 | 33,53 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 515.413,50 | 4.0 | 48,82 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 500.500,02 | 4.0 | 46,46 |
| BOL | BOLLORE | Kommunikation | 499.500,15 | 4.0 | 4,71 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 499.239,26 | 4.0 | 5,64 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 488.400,00 | 4.0 | 7.400,00 |
| TEP | TELEPERFORMANCE | Industrie | 486.350,20 | 4.0 | 57,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 456.454,81 | 4.0 | 16,69 |
| SIGN | SIG GROUP N AG | Materialien | 456.024,74 | 4.0 | 9,59 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 449.971,20 | 3.0 | 148,80 |
| BCVN | BC VAUD N | Financials | 444.280,46 | 3.0 | 103,83 |
| RAA | RATIONAL AG | Industrie | 442.330,00 | 3.0 | 623,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 438.832,60 | 3.0 | 13,96 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 430.547,62 | 3.0 | 21,13 |
| AKE | ARKEMA SA | Materialien | 415.018,30 | 3.0 | 49,90 |
| COV | COVIVIO SA | Immobilien | 413.450,20 | 3.0 | 55,40 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 405.108,05 | 3.0 | 27,19 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 383.589,82 | 3.0 | 10,59 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 365.568,96 | 3.0 | 23,64 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 364.967,46 | 3.0 | 7,87 |
| DEMANT | DEMANT | Gesundheitsversorgung | 354.057,08 | 3.0 | 28,65 |
| HOLM B | HOLMEN CLASS B | Materialien | 348.924,27 | 3.0 | 31,94 |
| NEXI | NEXI | Financials | 324.346,35 | 3.0 | 3,95 |
| INPST | INPOST SA | Industrie | 322.698,08 | 2.0 | 9,70 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 307.150,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 207.855,48 | 2.0 | 9,11 |
| USD | USD CASH | Cash und/oder Derivate | 136.668,68 | 1.0 | 86,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 100.948,32 | 1.0 | 108,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 60.214,22 | 0.0 | 113,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 58.498,39 | 0.0 | 8,54 |
| SMZ5 | SWISS MKT IX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.645,03 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.647,00 |
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