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 Nov. 25, 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 | 49.441.116,00 | 387.0 | 858,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 34.789.542,97 | 272.0 | 333,86 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 33.051.197,97 | 259.0 | 86,49 |
| SAP | SAP | IT | 32.154.407,50 | 252.0 | 207,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.189.087,95 | 244.0 | 110,61 |
| SIE | SIEMENS N AG | Industrie | 25.118.051,00 | 197.0 | 223,00 |
| MC | LVMH | Zyklische Konsumgüter | 23.032.741,60 | 180.0 | 621,70 |
| ALV | ALLIANZ | Financials | 20.863.121,00 | 163.0 | 362,90 |
| SAN | BANCO SANTANDER SA | Financials | 19.554.540,85 | 153.0 | 8,83 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 18.338.781,36 | 144.0 | 38,43 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.177.360,80 | 142.0 | 222,80 |
| AIR | AIRBUS GROUP | Industrie | 17.620.404,00 | 138.0 | 200,05 |
| IBE | IBERDROLA SA | Versorger | 16.923.996,00 | 132.0 | 18,00 |
| TTE | TOTALENERGIES | Energie | 16.462.678,95 | 129.0 | 55,89 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.354.182,82 | 120.0 | 17,98 |
| UBSG | UBS GROUP AG | Financials | 15.090.996,40 | 118.0 | 31,95 |
| SAF | SAFRAN SA | Industrie | 15.075.895,00 | 118.0 | 282,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 14.841.870,40 | 116.0 | 27,20 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 14.242.396,74 | 112.0 | 178,79 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.139.118,80 | 111.0 | 85,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.088.820,96 | 110.0 | 164,42 |
| ABBN | ABB LTD | Industrie | 13.931.471,75 | 109.0 | 59,88 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 13.604.545,20 | 107.0 | 303,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.164.402,39 | 103.0 | 606,93 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.015.273,70 | 102.0 | 365,30 |
| UCG | UNICREDIT | Financials | 12.751.626,24 | 100.0 | 61,44 |
| ENR | SIEMENS ENERGY N AG | Industrie | 12.236.214,60 | 96.0 | 106,45 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 11.767.081,10 | 92.0 | 507,38 |
| ISP | INTESA SANPAOLO | Financials | 11.539.931,54 | 90.0 | 5,45 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.735.845,89 | 84.0 | 55,33 |
| ENEL | ENEL | Versorger | 10.676.743,00 | 84.0 | 8,86 |
| BNP | BNP PARIBAS SA | Financials | 10.498.072,76 | 82.0 | 70,42 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.340.851,00 | 81.0 | 531,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.895.900,00 | 77.0 | 2.110,00 |
| RHM | RHEINMETALL AG | Industrie | 9.852.804,00 | 77.0 | 1.443,00 |
| CS | AXA SA | Financials | 9.838.310,72 | 77.0 | 38,24 |
| INGA | ING GROEP NV | Financials | 9.731.656,94 | 76.0 | 21,65 |
| DG | VINCI SA | Industrie | 8.753.452,80 | 69.0 | 119,40 |
| DBK | DEUTSCHE BANK AG | Financials | 8.097.805,19 | 63.0 | 29,53 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.887.689,28 | 62.0 | 53,86 |
| INVE B | INVESTOR CLASS B | Financials | 7.751.996,60 | 61.0 | 28,69 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.552.455,87 | 59.0 | 46,73 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.441.155,82 | 58.0 | 77,14 |
| ARGX | ARGENX | Gesundheitsversorgung | 7.101.824,00 | 56.0 | 785,60 |
| NDA FI | NORDEA BANK | Financials | 6.828.240,38 | 53.0 | 14,90 |
| SREN | SWISS RE AG | Financials | 6.622.901,87 | 52.0 | 148,19 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.418.271,58 | 50.0 | 32,87 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.287.872,50 | 49.0 | 336,70 |
| DHL | DEUTSCHE POST AG | Industrie | 6.232.474,78 | 49.0 | 43,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.178.335,32 | 48.0 | 57,49 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.026.184,00 | 47.0 | 216,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.003.047,68 | 47.0 | 574,29 |
| GLE | SOCIETE GENERALE SA | Financials | 5.938.042,40 | 46.0 | 56,80 |
| HOLN | HOLCIM LTD AG | Materialien | 5.880.586,68 | 46.0 | 77,60 |
| VOLV B | VOLVO CLASS B | Industrie | 5.858.664,35 | 46.0 | 24,89 |
| BAS | BASF N | Materialien | 5.824.075,40 | 46.0 | 44,33 |
| ENGI | ENGIE SA | Versorger | 5.808.703,14 | 45.0 | 21,59 |
| DSV | DSV | Industrie | 5.672.541,34 | 44.0 | 187,32 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.618.397,84 | 44.0 | 13,96 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.428.741,10 | 43.0 | 81,58 |
| CABK | CAIXABANK SA | Financials | 5.348.960,06 | 42.0 | 9,25 |
| EOAN | E.ON N | Versorger | 5.143.765,62 | 40.0 | 15,31 |
| LR | LEGRAND SA | Industrie | 4.970.066,10 | 39.0 | 127,90 |
| ADYEN | ADYEN NV | Financials | 4.920.312,00 | 39.0 | 1.317,00 |
| GIVN | GIVAUDAN SA | Materialien | 4.920.206,65 | 39.0 | 3.588,76 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.871.910,18 | 38.0 | 66,13 |
| ENI | ENI | Energie | 4.780.411,61 | 37.0 | 15,71 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.764.963,19 | 37.0 | 35,23 |
| ASSA B | ASSA ABLOY B | Industrie | 4.750.476,51 | 37.0 | 32,00 |
| UCB | UCB SA | Gesundheitsversorgung | 4.461.581,70 | 35.0 | 236,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.444.658,03 | 35.0 | 30,59 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.248.607,20 | 33.0 | 63,12 |
| G | ASSICURAZIONI GENERALI | Financials | 4.194.631,87 | 33.0 | 33,07 |
| FER | FERROVIAL | Industrie | 4.175.602,32 | 33.0 | 55,92 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.161.727,20 | 33.0 | 90,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.146.253,87 | 32.0 | 107,38 |
| NOKIA | NOKIA | IT | 4.132.155,37 | 32.0 | 5,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.119.635,00 | 32.0 | 207,80 |
| RWE | RWE AG | Versorger | 4.104.465,12 | 32.0 | 44,08 |
| SAND | SANDVIK | Industrie | 4.041.205,55 | 32.0 | 25,52 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.903.627,55 | 31.0 | 923,71 |
| ORA | ORANGE SA | Kommunikation | 3.893.281,77 | 30.0 | 13,93 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.859.025,50 | 30.0 | 152,35 |
| DANSKE | DANSKE BANK | Financials | 3.835.185,62 | 30.0 | 38,66 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.721.144,39 | 29.0 | 59,71 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.701.128,30 | 29.0 | 16,43 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.692.354,00 | 29.0 | 160,75 |
| SIKA | SIKA AG | Materialien | 3.677.129,53 | 29.0 | 163,12 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.616.250,88 | 28.0 | 87,04 |
| SAMPO | SAMPO CLASS A | Financials | 3.611.605,50 | 28.0 | 10,07 |
| KBC | KBC GROEP | Financials | 3.544.816,80 | 28.0 | 105,35 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.538.953,60 | 28.0 | 21,84 |
| CBK | COMMERZBANK AG | Financials | 3.476.226,00 | 27.0 | 31,98 |
| PRY | PRYSMIAN | Industrie | 3.441.595,00 | 27.0 | 83,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.384.123,00 | 26.0 | 27,25 |
| SWED A | SWEDBANK | Financials | 3.375.804,25 | 26.0 | 26,40 |
| ERIC B | ERICSSON B | IT | 3.355.794,55 | 26.0 | 8,20 |
| GEBN | GEBERIT AG | Industrie | 3.355.264,24 | 26.0 | 664,28 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.334.202,59 | 26.0 | 995,88 |
| ASM | ASM INTERNATIONAL NV | IT | 3.322.855,20 | 26.0 | 476,60 |
| KER | KERING SA | Zyklische Konsumgüter | 3.273.436,80 | 26.0 | 295,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.247.153,28 | 25.0 | 100,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.156.939,98 | 25.0 | 91,54 |
| HO | THALES SA | Industrie | 3.116.707,50 | 24.0 | 223,50 |
| HEXA B | HEXAGON CLASS B | IT | 3.105.119,60 | 24.0 | 10,17 |
| CAP | CAPGEMINI | IT | 3.046.683,60 | 24.0 | 133,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.977.226,20 | 23.0 | 113,61 |
| DNB | DNB BANK | Financials | 2.957.476,83 | 23.0 | 22,45 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.955.845,76 | 23.0 | 69,36 |
| KNEBV | KONE | Industrie | 2.953.268,80 | 23.0 | 57,76 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.951.766,88 | 23.0 | 19,88 |
| VNA | VONOVIA SE | Immobilien | 2.933.223,51 | 23.0 | 26,11 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.912.664,80 | 23.0 | 47,20 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.910.956,64 | 23.0 | 12,53 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.873.106,96 | 22.0 | 95,56 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.819.302,16 | 22.0 | 82,76 |
| NSIS B | NOVOZYMES B | Materialien | 2.798.975,76 | 22.0 | 53,71 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.753.724,00 | 22.0 | 348,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.731.259,69 | 21.0 | 27,47 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.729.004,45 | 21.0 | 44,97 |
| A5G | AIB GROUP PLC | Financials | 2.722.411,52 | 21.0 | 8,59 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.721.433,26 | 21.0 | 23,79 |
| REP | REPSOL SA | Energie | 2.711.326,80 | 21.0 | 15,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.637.216,34 | 21.0 | 8,74 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.627.502,15 | 21.0 | 28,73 |
| AENA | AENA SME SA | Industrie | 2.621.692,88 | 21.0 | 23,47 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.551.649,76 | 20.0 | 36,08 |
| NBIS | NEBIUS NV CLASS A | IT | 2.507.791,14 | 20.0 | 79,71 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.505.943,21 | 20.0 | 16,09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.454.711,46 | 19.0 | 11,62 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.454.578,28 | 19.0 | 8,38 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.431.637,59 | 19.0 | 268,60 |
| MT | ARCELORMITTAL SA | Materialien | 2.427.717,18 | 19.0 | 35,14 |
| SCMN | SWISSCOM AG | Kommunikation | 2.419.898,77 | 19.0 | 623,36 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.400.181,22 | 19.0 | 77,87 |
| NN | NN GROUP NV | Financials | 2.383.998,26 | 19.0 | 60,46 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.355.240,62 | 18.0 | 78,38 |
| DSY | DASSAULT SYSTEMES | IT | 2.344.007,24 | 18.0 | 23,77 |
| SGSN | SGS SA | Industrie | 2.343.558,43 | 18.0 | 96,65 |
| SAB | BANCO DE SABADELL SA | Financials | 2.334.127,61 | 18.0 | 3,13 |
| ABN | ABN AMRO BANK NV | Financials | 2.325.830,40 | 18.0 | 26,82 |
| HNR1 | HANNOVER RUECK | Financials | 2.285.310,00 | 18.0 | 255,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.247.825,16 | 18.0 | 3,94 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.243.716,34 | 18.0 | 97,33 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.241.618,64 | 18.0 | 15,64 |
| EQNR | EQUINOR | Energie | 2.241.253,40 | 18.0 | 19,65 |
| BPE | BPER BANCA | Financials | 2.172.311,61 | 17.0 | 10,05 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.149.239,72 | 17.0 | 42,18 |
| MRK | MERCK | Gesundheitsversorgung | 2.139.477,60 | 17.0 | 112,80 |
| EQT | EQT | Financials | 2.132.832,81 | 17.0 | 29,12 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.084.320,53 | 16.0 | 23,60 |
| WRT1V | WARTSILA | Industrie | 2.066.136,36 | 16.0 | 26,94 |
| BAMI | BANCO BPM | Financials | 2.064.333,56 | 16.0 | 12,07 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.058.335,88 | 16.0 | 128.645,68 |
| TEF | TELEFONICA SA | Kommunikation | 2.028.298,39 | 16.0 | 3,65 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.024.946,00 | 16.0 | 75,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.943.431,20 | 15.0 | 56,40 |
| STMPA | STMICROELECTRONICS NV | IT | 1.942.407,14 | 15.0 | 19,13 |
| SAAB B | SAAB CLASS B | Industrie | 1.912.845,84 | 15.0 | 41,17 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.909.668,15 | 15.0 | 25,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.859.014,30 | 15.0 | 78,10 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.848.792,13 | 14.0 | 60,05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.832.637,33 | 14.0 | 305,18 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.831.187,39 | 14.0 | 8,99 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.824.157,86 | 14.0 | 71,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.823.550,84 | 14.0 | 20,52 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.822.746,19 | 14.0 | 12.746,45 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.800.700,43 | 14.0 | 3,78 |
| UPM | UPM-KYMMENE | Materialien | 1.800.299,52 | 14.0 | 23,04 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.747.317,76 | 14.0 | 105,99 |
| ALFA | ALFA LAVAL | Industrie | 1.726.122,97 | 14.0 | 39,27 |
| EPI A | EPIROC CLASS A | Industrie | 1.722.966,02 | 13.0 | 17,81 |
| SRG | SNAM | Versorger | 1.703.628,38 | 13.0 | 5,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.653.832,44 | 13.0 | 69,48 |
| 1CO | COVESTRO V AG | Materialien | 1.640.907,10 | 13.0 | 61,90 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.599.036,61 | 13.0 | 344,92 |
| BOL | BOLIDEN | Materialien | 1.590.231,17 | 12.0 | 38,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.584.221,06 | 12.0 | 211,12 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.578.877,20 | 12.0 | 68,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.576.821,96 | 12.0 | 89,46 |
| ENX | EURONEXT NV | Financials | 1.547.191,30 | 12.0 | 129,70 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.485.885,85 | 12.0 | 77,53 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.466.666,11 | 11.0 | 124,78 |
| VACN | VAT GROUP AG | Industrie | 1.448.464,85 | 11.0 | 357,91 |
| ELE | ENDESA SA | Versorger | 1.442.439,28 | 11.0 | 30,64 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.438.961,45 | 11.0 | 105,06 |
| AKZA | AKZO NOBEL NV | Materialien | 1.414.375,52 | 11.0 | 53,92 |
| PST | POSTE ITALIANE | Financials | 1.414.273,87 | 11.0 | 20,29 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.390.957,20 | 11.0 | 41,40 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.384.661,40 | 11.0 | 46,14 |
| BKT | BANKINTER SA | Financials | 1.374.823,65 | 11.0 | 13,55 |
| SY1 | SYMRISE AG | Materialien | 1.369.750,24 | 11.0 | 70,24 |
| ORSTED | ORSTED A/S | Versorger | 1.366.179,92 | 11.0 | 17,29 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.351.357,20 | 11.0 | 124,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.330.209,30 | 10.0 | 90,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.327.699,32 | 10.0 | 18,56 |
| AGS | AGEAS SA | Financials | 1.319.173,80 | 10.0 | 57,95 |
| BALN | BALOISE HOLDING AG | Financials | 1.314.660,89 | 10.0 | 215,41 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.314.047,39 | 10.0 | 41,06 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.299.780,40 | 10.0 | 56,66 |
| NHY | NORSK HYDRO | Materialien | 1.291.944,68 | 10.0 | 6,09 |
| METSO | METSO CORPORATION | Industrie | 1.291.651,20 | 10.0 | 13,76 |
| FORTUM | FORTUM | Versorger | 1.289.700,49 | 10.0 | 18,36 |
| BVI | BUREAU VERITAS SA | Industrie | 1.282.175,02 | 10.0 | 27,14 |
| AGN | AEGON LTD | Financials | 1.266.075,05 | 10.0 | 6,56 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.260.611,15 | 10.0 | 19,42 |
| EN | BOUYGUES SA | Industrie | 1.231.142,76 | 10.0 | 42,03 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.223.231,71 | 10.0 | 100,61 |
| G1A | GEA GROUP AG | Industrie | 1.212.437,15 | 9.0 | 57,65 |
| ALO | ALSTOM SA | Industrie | 1.210.959,60 | 9.0 | 22,65 |
| FGR | EIFFAGE SA | Industrie | 1.210.110,00 | 9.0 | 114,00 |
| BEAN | BELIMO N AG | Industrie | 1.201.905,79 | 9.0 | 820,41 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.194.305,69 | 9.0 | 167,04 |
| HELN | HELVETIA HOLDING AG | Financials | 1.164.682,21 | 9.0 | 215,84 |
| SKF B | SKF B | Industrie | 1.158.153,37 | 9.0 | 21,92 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.153.490,49 | 9.0 | 15,76 |
| TELIA | TELIA COMPANY | Kommunikation | 1.142.496,81 | 9.0 | 3,37 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.142.217,72 | 9.0 | 57,95 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.136.404,43 | 9.0 | 12,94 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.128.683,00 | 9.0 | 61,00 |
| TEL | TELENOR | Kommunikation | 1.125.542,32 | 9.0 | 12,36 |
| SKA B | SKANSKA B | Industrie | 1.118.128,16 | 9.0 | 22,01 |
| TRYG | TRYG | Financials | 1.080.088,01 | 8.0 | 21,33 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.069.892,92 | 8.0 | 17,20 |
| TEL2 B | TELE2 B | Kommunikation | 1.068.513,20 | 8.0 | 13,31 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.059.553,12 | 8.0 | 62,74 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.042.411,50 | 8.0 | 58,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.039.919,67 | 8.0 | 31,23 |
| TREL B | TRELLEBORG B | Industrie | 1.037.352,50 | 8.0 | 34,31 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.034.985,60 | 8.0 | 64,80 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.034.522,80 | 8.0 | 28,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.022.670,44 | 8.0 | 32,78 |
| OMV | OMV AG | Energie | 1.022.243,04 | 8.0 | 48,42 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.010.830,20 | 8.0 | 19,21 |
| TEN | TENARIS SA | Energie | 1.009.016,25 | 8.0 | 16,77 |
| NESTE | NESTE | Energie | 1.008.423,50 | 8.0 | 16,10 |
| TLX | TALANX AG | Financials | 1.005.513,60 | 8.0 | 109,20 |
| RXL | REXEL SA | Industrie | 1.004.933,25 | 8.0 | 31,05 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.001.575,17 | 8.0 | 10,91 |
| G24 | SCOUT24 N | Kommunikation | 994.397,00 | 8.0 | 89,00 |
| AKRBP | AKER BP | Energie | 988.138,74 | 8.0 | 20,87 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 984.858,75 | 8.0 | 34,25 |
| SECU B | SECURITAS B | Industrie | 978.887,20 | 8.0 | 12,85 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 967.924,78 | 8.0 | 1.680,42 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 964.909,37 | 8.0 | 289,94 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 944.881,32 | 7.0 | 30,55 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 942.318,48 | 7.0 | 21,04 |
| EXO | EXOR NV | Financials | 937.555,00 | 7.0 | 71,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 934.300,29 | 7.0 | 8,99 |
| BNR | BRENNTAG | Industrie | 923.546,74 | 7.0 | 48,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 922.114,30 | 7.0 | 60,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 910.517,40 | 7.0 | 50,10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 882.585,70 | 7.0 | 0,80 |
| EPI B | EPIROC CLASS B | Industrie | 881.988,70 | 7.0 | 15,99 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 879.005,50 | 7.0 | 231,50 |
| INDT | INDUTRADE | Industrie | 875.937,22 | 7.0 | 20,76 |
| KBX | KNORR BREMSE AG | Industrie | 870.826,95 | 7.0 | 85,05 |
| RED | REDEIA CORPORACION SA | Versorger | 852.502,64 | 7.0 | 15,22 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 847.555,80 | 7.0 | 36,12 |
| TIT | TELECOM ITALIA | Kommunikation | 844.404,20 | 7.0 | 0,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 839.131,95 | 7.0 | 73,55 |
| NEM | NEMETSCHEK | IT | 835.775,10 | 7.0 | 93,05 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 829.248,10 | 6.0 | 4,44 |
| STERV | STORA ENSO CLASS R | Materialien | 828.979,50 | 6.0 | 9,86 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 824.502,90 | 6.0 | 194,55 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 812.625,16 | 6.0 | 179,55 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 808.161,17 | 6.0 | 35,88 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 801.569,34 | 6.0 | 31,46 |
| ELISA | ELISA | Kommunikation | 780.731,68 | 6.0 | 38,32 |
| AM | DASSAULT AVIATION SA | Industrie | 780.446,80 | 6.0 | 264,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 765.089,60 | 6.0 | 127,60 |
| ELI | ELIA GROUP SA | Versorger | 763.092,00 | 6.0 | 103,40 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 752.230,52 | 6.0 | 1.679,09 |
| SYENS | SYENSQO NV | Materialien | 749.998,70 | 6.0 | 69,22 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 747.855,31 | 6.0 | 8,06 |
| LEG | LEG IMMOBILIEN N | Immobilien | 743.795,00 | 6.0 | 65,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 739.142,00 | 6.0 | 83,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 736.144,20 | 6.0 | 43,74 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 736.029,03 | 6.0 | 13,13 |
| YAR | YARA INTERNATIONAL | Materialien | 719.395,47 | 6.0 | 30,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 711.654,57 | 6.0 | 22,11 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 708.637,54 | 6.0 | 3,01 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 703.941,20 | 6.0 | 108,70 |
| EDEN | EDENRED | Financials | 697.282,75 | 5.0 | 18,63 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 696.131,66 | 5.0 | 17,98 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 690.333,94 | 5.0 | 1.366,99 |
| GET | GETLINK | Industrie | 679.077,30 | 5.0 | 15,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 678.911,18 | 5.0 | 13,39 |
| IMCD | IMCD NV | Industrie | 668.926,50 | 5.0 | 78,10 |
| HOT | HOCHTIEF AG | Industrie | 661.996,00 | 5.0 | 287,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 659.083,60 | 5.0 | 80,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 658.449,49 | 5.0 | 586,85 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 658.045,80 | 5.0 | 33,72 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 655.306,53 | 5.0 | 6,18 |
| HAG | HENSOLDT AG | Industrie | 653.317,20 | 5.0 | 69,20 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 646.023,13 | 5.0 | 23,26 |
| INDU A | INDUSTRIVARDEN A | Financials | 645.338,78 | 5.0 | 35,97 |
| VER | VERBUND AG | Versorger | 641.483,70 | 5.0 | 62,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 616.849,20 | 5.0 | 122,10 |
| AMUN | AMUNDI SA | Financials | 613.118,25 | 5.0 | 67,25 |
| BMED | BANCA MEDIOLANUM | Financials | 608.713,32 | 5.0 | 18,11 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 607.569,50 | 5.0 | 204,50 |
| ANA | ACCIONA SA | Versorger | 603.960,60 | 5.0 | 170,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 592.093,80 | 5.0 | 47,16 |
| BZU | BUZZI | Materialien | 569.342,96 | 4.0 | 49,82 |
| SAGA B | SAGAX CLASS B | Immobilien | 561.035,15 | 4.0 | 18,11 |
| SOF | SOFINA SA | Financials | 558.558,00 | 4.0 | 241,80 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 552.098,15 | 4.0 | 45,47 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 545.353,74 | 4.0 | 26,38 |
| MAP | MAPFRE SA | Financials | 544.553,25 | 4.0 | 3,97 |
| BKW | BKW N AG | Versorger | 539.677,88 | 4.0 | 179,12 |
| RAND | RANDSTAD HOLDING | Industrie | 524.307,60 | 4.0 | 33,87 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 523.584,48 | 4.0 | 11,46 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 518.100,00 | 4.0 | 7.850,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 509.795,46 | 4.0 | 13,11 |
| GFC | GECINA SA | Immobilien | 509.042,10 | 4.0 | 78,05 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 504.295,94 | 4.0 | 47,76 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 497.645,38 | 4.0 | 5,62 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 496.023,02 | 4.0 | 46,05 |
| BOL | BOLLORE | Kommunikation | 483.606,00 | 4.0 | 4,56 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 446.062,19 | 3.0 | 16,31 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 445.737,60 | 3.0 | 147,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 443.862,20 | 3.0 | 14,12 |
| RAA | RATIONAL AG | Industrie | 443.395,00 | 3.0 | 624,50 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 429.776,44 | 3.0 | 21,09 |
| BCVN | BC VAUD N | Financials | 426.871,78 | 3.0 | 99,76 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 424.354,84 | 3.0 | 28,48 |
| COV | COVIVIO SA | Immobilien | 410.091,85 | 3.0 | 54,95 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 373.261,70 | 3.0 | 10,30 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 371.136,00 | 3.0 | 24,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 359.677,14 | 3.0 | 29,11 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 358.934,94 | 3.0 | 7,74 |
| HOLM B | HOLMEN CLASS B | Materialien | 342.888,52 | 3.0 | 31,39 |
| NEXI | NEXI | Financials | 317.284,63 | 2.0 | 3,86 |
| INPST | INPOST SA | Industrie | 310.715,48 | 2.0 | 9,34 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 298.150,00 | 2.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 94.137,39 | 1.0 | 8,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 60.208,81 | 0.0 | 113,60 |
| CHF | CHF/EUR | Cash und/oder Derivate | -62,00 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -11,72 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 2,85 | 0.0 | 1,00 |
| SMZ5 | SWISS MKT IX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.620,55 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.547,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -275.354,64 | -2.0 | 9,08 |
| USD | USD CASH | Cash und/oder Derivate | -2.313.637,59 | -18.0 | 86,73 |
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