Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 346 securities.
Note: The data shown here is as of date Dez. 09, 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 | 55.031.468,80 | 422.0 | 963,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 34.984.611,88 | 268.0 | 338,29 |
| SAP | SAP | IT | 32.310.438,60 | 247.0 | 210,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.777.194,28 | 243.0 | 113,55 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 31.632.579,32 | 242.0 | 83,41 |
| SIE | SIEMENS N AG | Industrie | 26.196.346,05 | 201.0 | 234,35 |
| MC | LVMH | Zyklische Konsumgüter | 22.986.728,40 | 176.0 | 625,20 |
| ALV | ALLIANZ | Financials | 21.087.158,40 | 162.0 | 369,60 |
| SAN | BANCO SANTANDER SA | Financials | 20.861.354,54 | 160.0 | 9,49 |
| SU | SCHNEIDER ELECTRIC | Industrie | 19.237.759,20 | 147.0 | 237,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 18.959.772,03 | 145.0 | 40,03 |
| AIR | AIRBUS GROUP | Industrie | 17.314.568,96 | 133.0 | 198,08 |
| IBE | IBERDROLA SA | Versorger | 16.748.839,85 | 128.0 | 17,95 |
| UBSG | UBS GROUP AG | Financials | 16.542.834,75 | 127.0 | 35,29 |
| TTE | TOTALENERGIES | Energie | 16.463.406,08 | 126.0 | 56,32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.068.107,04 | 123.0 | 18,96 |
| SAF | SAFRAN SA | Industrie | 15.623.495,00 | 120.0 | 295,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 14.669.587,17 | 112.0 | 27,09 |
| ABBN | ABB LTD | Industrie | 14.574.995,76 | 112.0 | 63,12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 14.474.275,85 | 111.0 | 183,09 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.735.176,24 | 105.0 | 161,52 |
| SAN | SANOFI SA | Gesundheitsversorgung | 13.648.118,00 | 105.0 | 83,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 13.479.059,20 | 103.0 | 303,20 |
| UCG | UNICREDIT | Financials | 13.422.999,73 | 103.0 | 65,17 |
| ENR | SIEMENS ENERGY N AG | Industrie | 13.392.405,00 | 103.0 | 117,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.202.680,95 | 101.0 | 613,33 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.918.410,65 | 99.0 | 365,35 |
| ISP | INTESA SANPAOLO | Financials | 11.826.630,98 | 91.0 | 5,62 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 11.331.791,48 | 87.0 | 492,34 |
| BNP | BNP PARIBAS SA | Financials | 11.305.956,90 | 87.0 | 76,42 |
| RHM | RHEINMETALL AG | Industrie | 10.739.960,00 | 82.0 | 1.585,00 |
| ENEL | ENEL | Versorger | 10.478.388,18 | 80.0 | 8,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.308.991,60 | 79.0 | 534,20 |
| INGA | ING GROEP NV | Financials | 10.242.153,72 | 78.0 | 22,95 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.922.328,00 | 76.0 | 2.132,00 |
| CS | AXA SA | Financials | 9.911.638,86 | 76.0 | 38,82 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.885.927,72 | 76.0 | 51,34 |
| DG | VINCI SA | Industrie | 8.799.717,25 | 67.0 | 120,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.645.021,00 | 66.0 | 53,90 |
| DBK | DEUTSCHE BANK AG | Financials | 8.581.840,29 | 66.0 | 31,54 |
| INVE B | INVESTOR CLASS B | Financials | 7.837.855,30 | 60.0 | 29,23 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.522.436,08 | 58.0 | 51,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.289.043,66 | 56.0 | 37,61 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.283.062,32 | 56.0 | 76,08 |
| NDA FI | NORDEA BANK | Financials | 7.035.585,24 | 54.0 | 15,47 |
| ARGX | ARGENX | Gesundheitsversorgung | 7.030.459,20 | 54.0 | 783,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.558.913,50 | 50.0 | 61,50 |
| GLE | SOCIETE GENERALE SA | Financials | 6.496.574,52 | 50.0 | 62,62 |
| DHL | DEUTSCHE POST AG | Industrie | 6.485.612,75 | 50.0 | 45,95 |
| VOLV B | VOLVO CLASS B | Industrie | 6.315.135,79 | 48.0 | 27,04 |
| DSV | DSV | Industrie | 6.236.811,86 | 48.0 | 207,53 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.196.350,60 | 47.0 | 223,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.164.131,02 | 47.0 | 15,43 |
| SREN | SWISS RE AG | Financials | 6.163.111,56 | 47.0 | 138,96 |
| HOLN | HOLCIM LTD AG | Materialien | 6.113.536,43 | 47.0 | 81,29 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.088.090,50 | 47.0 | 328,50 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.060.079,98 | 46.0 | 584,16 |
| ENGI | ENGIE SA | Versorger | 5.785.803,32 | 44.0 | 21,67 |
| CABK | CAIXABANK SA | Financials | 5.691.328,65 | 44.0 | 9,92 |
| BAS | BASF N | Materialien | 5.646.714,49 | 43.0 | 43,31 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.598.701,64 | 43.0 | 84,78 |
| EOAN | E.ON N | Versorger | 5.172.895,20 | 40.0 | 15,51 |
| LR | LEGRAND SA | Industrie | 5.044.040,40 | 39.0 | 130,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.027.033,55 | 39.0 | 34,87 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.001.225,60 | 38.0 | 68,40 |
| ADYEN | ADYEN NV | Financials | 4.946.472,00 | 38.0 | 1.334,00 |
| ENI | ENI | Energie | 4.852.053,96 | 37.0 | 16,07 |
| ASSA B | ASSA ABLOY B | Industrie | 4.816.498,38 | 37.0 | 32,69 |
| GIVN | GIVAUDAN SA | Materialien | 4.785.325,71 | 37.0 | 3.516,02 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.672.198,20 | 36.0 | 34,81 |
| UCB | UCB SA | Gesundheitsversorgung | 4.654.494,60 | 36.0 | 248,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.391.480,20 | 34.0 | 96,55 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.363.693,20 | 33.0 | 221,80 |
| G | ASSICURAZIONI GENERALI | Financials | 4.284.682,88 | 33.0 | 34,04 |
| FER | FERROVIAL | Industrie | 4.250.433,36 | 33.0 | 57,36 |
| SAND | SANDVIK | Industrie | 4.203.106,35 | 32.0 | 26,75 |
| NOKIA | NOKIA | IT | 4.165.270,93 | 32.0 | 5,28 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.067.876,40 | 31.0 | 60,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.030.717,95 | 31.0 | 160,35 |
| RWE | RWE AG | Versorger | 4.016.714,94 | 31.0 | 43,47 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.004.985,06 | 31.0 | 97,14 |
| DANSKE | DANSKE BANK | Financials | 3.996.830,37 | 31.0 | 40,60 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.992.663,92 | 31.0 | 175,16 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.913.876,38 | 30.0 | 933,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.878.977,53 | 30.0 | 62,72 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.862.088,06 | 30.0 | 17,28 |
| ASM | ASM INTERNATIONAL NV | IT | 3.826.207,00 | 29.0 | 553,00 |
| ORA | ORANGE SA | Kommunikation | 3.802.509,63 | 29.0 | 13,71 |
| SIKA | SIKA AG | Materialien | 3.769.688,16 | 29.0 | 168,51 |
| CBK | COMMERZBANK AG | Financials | 3.719.288,64 | 28.0 | 34,48 |
| KBC | KBC GROEP | Financials | 3.589.532,50 | 27.0 | 107,50 |
| SAMPO | SAMPO CLASS A | Financials | 3.551.230,07 | 27.0 | 9,98 |
| PRY | PRYSMIAN | Industrie | 3.537.082,08 | 27.0 | 85,96 |
| SWED A | SWEDBANK | Financials | 3.527.044,63 | 27.0 | 27,80 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.486.374,73 | 27.0 | 28,29 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.408.960,00 | 26.0 | 21,20 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.372.093,06 | 26.0 | 1.014,77 |
| ERIC B | ERICSSON B | IT | 3.350.957,64 | 26.0 | 8,25 |
| GEBN | GEBERIT AG | Industrie | 3.305.254,93 | 25.0 | 659,33 |
| CAP | CAPGEMINI | IT | 3.293.479,80 | 25.0 | 145,10 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.209.737,90 | 25.0 | 13,92 |
| KER | KERING SA | Zyklische Konsumgüter | 3.207.397,20 | 25.0 | 291,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.178.598,44 | 24.0 | 21,57 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.173.058,60 | 24.0 | 106,35 |
| HO | THALES SA | Industrie | 3.141.453,00 | 24.0 | 227,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.100.571,56 | 24.0 | 119,23 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.078.089,00 | 24.0 | 10,28 |
| HEXA B | HEXAGON CLASS B | IT | 3.041.869,16 | 23.0 | 10,04 |
| KNEBV | KONE | Industrie | 3.033.117,64 | 23.0 | 59,78 |
| DNB | DNB BANK | Financials | 2.999.240,33 | 23.0 | 22,94 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.988.352,36 | 23.0 | 87,32 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.955.909,20 | 23.0 | 87,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.948.721,16 | 23.0 | 100,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.917.895,40 | 22.0 | 47,65 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.901.953,61 | 22.0 | 48,19 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.879.035,12 | 22.0 | 68,08 |
| REP | REPSOL SA | Energie | 2.805.192,02 | 21.0 | 16,27 |
| A5G | AIB GROUP PLC | Financials | 2.798.474,24 | 21.0 | 8,83 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.788.600,30 | 21.0 | 355,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.762.592,00 | 21.0 | 28,00 |
| NSIS B | NOVOZYMES B | Materialien | 2.726.830,88 | 21.0 | 52,73 |
| VNA | VONOVIA SE | Immobilien | 2.698.906,59 | 21.0 | 24,21 |
| NBIS | NEBIUS NV CLASS A | IT | 2.694.540,15 | 21.0 | 86,31 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.655.432,78 | 20.0 | 29,26 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.644.922,80 | 20.0 | 23,30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.631.712,50 | 20.0 | 37,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.611.066,90 | 20.0 | 16,90 |
| AENA | AENA SME SA | Industrie | 2.582.711,80 | 20.0 | 23,30 |
| ABN | ABN AMRO BANK NV | Financials | 2.554.053,04 | 20.0 | 29,68 |
| MT | ARCELORMITTAL SA | Materialien | 2.526.974,16 | 19.0 | 36,86 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.511.543,42 | 19.0 | 11,98 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.473.149,78 | 19.0 | 275,28 |
| NN | NN GROUP NV | Financials | 2.469.759,36 | 19.0 | 63,12 |
| SAB | BANCO DE SABADELL SA | Financials | 2.438.297,86 | 19.0 | 3,29 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.364.264,91 | 18.0 | 77,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.335.909,53 | 18.0 | 102,12 |
| WRT1V | WARTSILA | Industrie | 2.308.965,02 | 18.0 | 30,34 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.303.384,88 | 18.0 | 7,92 |
| DSY | DASSAULT SYSTEMES | IT | 2.300.524,03 | 18.0 | 23,51 |
| SGSN | SGS SA | Industrie | 2.297.337,57 | 18.0 | 95,47 |
| SCMN | SWISSCOM AG | Kommunikation | 2.279.079,01 | 17.0 | 591,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.276.974,22 | 17.0 | 16,01 |
| EQNR | EQUINOR | Energie | 2.258.528,86 | 17.0 | 19,95 |
| BPE | BPER BANCA | Financials | 2.246.788,71 | 17.0 | 10,47 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.242.909,96 | 17.0 | 75,22 |
| MRK | MERCK | Gesundheitsversorgung | 2.241.581,10 | 17.0 | 119,10 |
| STMPA | STMICROELECTRONICS NV | IT | 2.238.768,70 | 17.0 | 22,23 |
| HNR1 | HANNOVER RUECK | Financials | 2.230.364,40 | 17.0 | 250,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.218.017,55 | 17.0 | 83,45 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.208.438,02 | 17.0 | 3,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.190.345,84 | 17.0 | 43,32 |
| EQT | EQT | Financials | 2.175.741,53 | 17.0 | 29,93 |
| SAAB B | SAAB CLASS B | Industrie | 2.096.876,75 | 16.0 | 45,48 |
| BAMI | BANCO BPM | Financials | 2.076.421,63 | 16.0 | 12,23 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.063.692,87 | 16.0 | 23,55 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.000.158,39 | 15.0 | 125.009,32 |
| TEF | TELEFONICA SA | Kommunikation | 1.999.989,86 | 15.0 | 3,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.973.562,24 | 15.0 | 57,72 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.899.767,14 | 15.0 | 62,19 |
| UPM | UPM-KYMMENE | Materialien | 1.874.772,12 | 14.0 | 24,18 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.863.152,72 | 14.0 | 25,22 |
| EPI A | EPIROC CLASS A | Industrie | 1.853.394,85 | 14.0 | 19,31 |
| ALFA | ALFA LAVAL | Industrie | 1.844.215,12 | 14.0 | 42,29 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.840.126,55 | 14.0 | 308,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.810.855,71 | 14.0 | 3,83 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.803.281,00 | 14.0 | 20,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.802.880,02 | 14.0 | 8,92 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.791.501,15 | 14.0 | 75,85 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.763.044,21 | 14.0 | 12.415,75 |
| BOL | BOLIDEN | Materialien | 1.747.202,51 | 13.0 | 42,46 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.711.003,50 | 13.0 | 74,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.704.329,90 | 13.0 | 67,06 |
| VACN | VAT GROUP AG | Industrie | 1.685.297,00 | 13.0 | 419,64 |
| SRG | SNAM | Versorger | 1.673.768,76 | 13.0 | 5,63 |
| 1CO | COVESTRO V AG | Materialien | 1.638.256,20 | 13.0 | 61,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.606.564,38 | 12.0 | 68,02 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.604.990,39 | 12.0 | 348,83 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.592.829,46 | 12.0 | 97,37 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.588.108,94 | 12.0 | 213,28 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.587.042,60 | 12.0 | 90,74 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.582.896,15 | 12.0 | 146,85 |
| ENX | EURONEXT NV | Financials | 1.504.482,70 | 12.0 | 127,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.455.506,66 | 11.0 | 124,80 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.451.787,36 | 11.0 | 106,82 |
| ORSTED | ORSTED A/S | Versorger | 1.450.491,51 | 11.0 | 18,50 |
| ELE | ENDESA SA | Versorger | 1.449.442,33 | 11.0 | 31,03 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.430.553,63 | 11.0 | 75,22 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.429.876,54 | 11.0 | 20,15 |
| AKZA | AKZO NOBEL NV | Materialien | 1.421.128,80 | 11.0 | 54,60 |
| PST | POSTE ITALIANE | Financials | 1.400.510,25 | 11.0 | 20,25 |
| BKT | BANKINTER SA | Financials | 1.384.253,75 | 11.0 | 13,75 |
| METSO | METSO CORPORATION | Industrie | 1.374.265,95 | 11.0 | 14,76 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.373.910,50 | 11.0 | 21,34 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.373.910,78 | 11.0 | 46,14 |
| NHY | NORSK HYDRO | Materialien | 1.325.969,09 | 10.0 | 6,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.323.837,92 | 10.0 | 58,16 |
| AGN | AEGON LTD | Financials | 1.319.440,23 | 10.0 | 6,89 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.315.811,39 | 10.0 | 39,47 |
| AGS | AGEAS SA | Financials | 1.293.105,75 | 10.0 | 57,25 |
| SY1 | SYMRISE AG | Materialien | 1.292.967,00 | 10.0 | 66,82 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.287.465,36 | 10.0 | 88,08 |
| BALN | BALOISE HOLDING AG | Financials | 1.276.813,21 | 10.0 | 210,83 |
| FGR | EIFFAGE SA | Industrie | 1.270.806,45 | 10.0 | 120,65 |
| EN | BOUYGUES SA | Industrie | 1.270.387,44 | 10.0 | 43,71 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.263.650,82 | 10.0 | 39,79 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.249.580,43 | 10.0 | 176,12 |
| ALO | ALSTOM SA | Industrie | 1.245.520,08 | 10.0 | 23,48 |
| FORTUM | FORTUM | Versorger | 1.244.797,47 | 10.0 | 17,86 |
| BVI | BUREAU VERITAS SA | Industrie | 1.234.687,50 | 9.0 | 26,34 |
| BEAN | BELIMO N AG | Industrie | 1.211.504,58 | 9.0 | 833,22 |
| SKF B | SKF B | Industrie | 1.198.074,53 | 9.0 | 22,86 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.176.572,87 | 9.0 | 97,53 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.173.281,28 | 9.0 | 13,46 |
| TELIA | TELIA COMPANY | Kommunikation | 1.165.759,86 | 9.0 | 3,47 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.153.335,30 | 9.0 | 15,88 |
| G1A | GEA GROUP AG | Industrie | 1.144.554,95 | 9.0 | 54,85 |
| NESTE | NESTE | Energie | 1.139.702,62 | 9.0 | 18,34 |
| SKA B | SKANSKA B | Industrie | 1.133.487,64 | 9.0 | 22,48 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.124.843,38 | 9.0 | 57,51 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.111.704,30 | 9.0 | 207,64 |
| TEL | TELENOR | Kommunikation | 1.109.545,84 | 8.0 | 12,28 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.100.622,05 | 8.0 | 59,95 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.089.691,03 | 8.0 | 29,85 |
| TREL B | TRELLEBORG B | Industrie | 1.086.270,87 | 8.0 | 36,22 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.082.772,72 | 8.0 | 64,62 |
| TEL2 B | TELE2 B | Kommunikation | 1.073.959,46 | 8.0 | 13,48 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.069.517,50 | 8.0 | 17,34 |
| TRYG | TRYG | Financials | 1.062.831,17 | 8.0 | 21,16 |
| RXL | REXEL SA | Industrie | 1.057.415,23 | 8.0 | 32,93 |
| TEN | TENARIS SA | Energie | 1.052.123,14 | 8.0 | 17,63 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.052.162,97 | 8.0 | 31,84 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.048.726,04 | 8.0 | 36,76 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.024.730,61 | 8.0 | 1.791,49 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.023.306,18 | 8.0 | 33,06 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.017.526,36 | 8.0 | 11,17 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.017.603,24 | 8.0 | 57,56 |
| AKRBP | AKER BP | Energie | 1.010.274,59 | 8.0 | 21,51 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.009.453,90 | 8.0 | 63,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.000.808,19 | 8.0 | 19,17 |
| TLX | TALANX AG | Financials | 998.564,80 | 8.0 | 109,30 |
| OMV | OMV AG | Energie | 995.772,84 | 8.0 | 47,54 |
| SECU B | SECURITAS B | Industrie | 975.845,44 | 7.0 | 12,91 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 966.910,04 | 7.0 | 292,82 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 959.648,62 | 7.0 | 31,28 |
| G24 | SCOUT24 N | Kommunikation | 958.939,00 | 7.0 | 86,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 954.434,40 | 7.0 | 253,30 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 952.384,80 | 7.0 | 40,91 |
| EXO | EXOR NV | Financials | 941.306,85 | 7.0 | 71,85 |
| EPI B | EPIROC CLASS B | Industrie | 934.974,19 | 7.0 | 17,09 |
| MICC | MAGNUM ICE CREAM CO(THE) | Sonstige | 933.943,76 | 7.0 | 12,97 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 933.449,35 | 7.0 | 9,06 |
| KBX | KNORR BREMSE AG | Industrie | 932.088,25 | 7.0 | 91,75 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 930.028,97 | 7.0 | 0,85 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 927.019,80 | 7.0 | 60,90 |
| BNR | BRENNTAG | Industrie | 904.133,67 | 7.0 | 48,29 |
| INDT | INDUTRADE | Industrie | 902.536,31 | 7.0 | 21,56 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 889.357,50 | 7.0 | 211,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 887.346,98 | 7.0 | 19,97 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 885.322,10 | 7.0 | 49,10 |
| STERV | STORA ENSO CLASS R | Materialien | 854.525,20 | 7.0 | 10,24 |
| RED | REDEIA CORPORACION SA | Versorger | 847.461,56 | 6.0 | 15,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 837.289,41 | 6.0 | 106,48 |
| TIT | TELECOM ITALIA | Kommunikation | 836.190,93 | 6.0 | 0,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 835.342,20 | 6.0 | 73,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 831.213,79 | 6.0 | 4,48 |
| NEM | NEMETSCHEK | IT | 817.138,70 | 6.0 | 91,70 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 814.879,18 | 6.0 | 36,46 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 801.978,33 | 6.0 | 1.802,20 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 798.753,20 | 6.0 | 31,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 792.893,04 | 6.0 | 47,49 |
| AM | DASSAULT AVIATION SA | Industrie | 791.370,00 | 6.0 | 270,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 776.614,31 | 6.0 | 172,93 |
| YAR | YARA INTERNATIONAL | Materialien | 775.099,40 | 6.0 | 33,34 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 765.808,63 | 6.0 | 3,28 |
| ELI | ELIA GROUP SA | Versorger | 761.488,00 | 6.0 | 104,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 760.069,08 | 6.0 | 13,67 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 759.758,40 | 6.0 | 8,26 |
| ELISA | ELISA | Kommunikation | 752.327,86 | 6.0 | 37,22 |
| SYENS | SYENSQO NV | Materialien | 741.895,98 | 6.0 | 69,02 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 737.925,41 | 6.0 | 23,11 |
| HOT | HOCHTIEF AG | Industrie | 735.820,80 | 6.0 | 321,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 728.157,60 | 6.0 | 122,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 717.753,22 | 5.0 | 13,39 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 717.056,35 | 5.0 | 87,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 708.707,40 | 5.0 | 80,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 704.823,50 | 5.0 | 18,35 |
| LEG | LEG IMMOBILIEN N | Immobilien | 700.986,00 | 5.0 | 61,75 |
| GET | GETLINK | Industrie | 677.682,60 | 5.0 | 15,27 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 675.664,00 | 5.0 | 34,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 670.127,50 | 5.0 | 104,30 |
| EDEN | EDENRED | Financials | 663.134,70 | 5.0 | 17,86 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 658.938,95 | 5.0 | 23,91 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 657.241,14 | 5.0 | 1.311,85 |
| HAG | HENSOLDT AG | Industrie | 655.151,70 | 5.0 | 69,95 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 650.034,00 | 5.0 | 220,50 |
| INDU A | INDUSTRIVARDEN A | Financials | 648.402,02 | 5.0 | 36,43 |
| VER | VERBUND AG | Versorger | 639.450,00 | 5.0 | 63,00 |
| IMCD | IMCD NV | Industrie | 636.595,24 | 5.0 | 74,92 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 635.830,27 | 5.0 | 571,27 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 629.247,13 | 5.0 | 5,98 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 622.152,65 | 5.0 | 51,64 |
| ANA | ACCIONA SA | Versorger | 619.510,20 | 5.0 | 176,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 618.604,20 | 5.0 | 123,40 |
| AMUN | AMUNDI SA | Financials | 617.773,50 | 5.0 | 68,30 |
| BMED | BANCA MEDIOLANUM | Financials | 604.878,30 | 5.0 | 18,14 |
| BZU | BUZZI | Materialien | 586.689,75 | 4.0 | 51,75 |
| SAGA B | SAGAX CLASS B | Immobilien | 557.200,20 | 4.0 | 18,13 |
| SW | SODEXO SA | Zyklische Konsumgüter | 554.292,00 | 4.0 | 44,50 |
| SOF | SOFINA SA | Financials | 553.747,20 | 4.0 | 241,60 |
| MAP | MAPFRE SA | Financials | 547.566,32 | 4.0 | 4,03 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 546.180,66 | 4.0 | 26,42 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 543.575,22 | 4.0 | 51,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 537.101,25 | 4.0 | 11,85 |
| BKW | BKW N AG | Versorger | 531.200,60 | 4.0 | 177,72 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 520.798,74 | 4.0 | 19,20 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 514.150,00 | 4.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 512.179,65 | 4.0 | 79,15 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 501.770,64 | 4.0 | 5,71 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 497.257,53 | 4.0 | 12,89 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 491.400,00 | 4.0 | 7.560,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 489.230,10 | 4.0 | 45,78 |
| BOL | BOLLORE | Kommunikation | 489.008,94 | 4.0 | 4,65 |
| RAND | RANDSTAD HOLDING | Industrie | 487.923,66 | 4.0 | 31,77 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 446.400,00 | 3.0 | 148,80 |
| BCVN | BC VAUD N | Financials | 441.045,68 | 3.0 | 103,87 |
| RAA | RATIONAL AG | Industrie | 437.805,00 | 3.0 | 621,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 432.549,82 | 3.0 | 13,87 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 424.341,54 | 3.0 | 28,71 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 411.595,03 | 3.0 | 20,36 |
| COV | COVIVIO SA | Immobilien | 399.445,80 | 3.0 | 53,95 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 388.989,82 | 3.0 | 10,82 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 349.175,47 | 3.0 | 7,59 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 348.877,08 | 3.0 | 22,74 |
| DEMANT | DEMANT | Gesundheitsversorgung | 347.618,71 | 3.0 | 28,36 |
| HOLM B | HOLMEN CLASS B | Materialien | 341.908,48 | 3.0 | 31,55 |
| NEXI | NEXI | Financials | 323.233,28 | 2.0 | 3,97 |
| INPST | INPOST SA | Industrie | 322.119,86 | 2.0 | 9,76 |
| USD | USD CASH | Cash und/oder Derivate | 126.523,09 | 1.0 | 86,02 |
| SEK | SEK CASH | Cash und/oder Derivate | 122.578,03 | 1.0 | 9,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 93.856,60 | 1.0 | 8,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 68.634,80 | 1.0 | 114,52 |
| CHF | CHF/EUR | Cash und/oder Derivate | -4,20 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| SMZ5 | SWISS MKT IX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.829,82 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.730,00 |
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