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. 13, 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 | 52.268.398,00 | 394.0 | 891,80 |
| SAP | SAP | IT | 33.843.482,40 | 255.0 | 218,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 33.758.374,17 | 254.0 | 88,34 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 32.850.268,41 | 248.0 | 314,18 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 32.048.122,93 | 241.0 | 113,27 |
| SIE | SIEMENS N AG | Industrie | 28.320.991,20 | 213.0 | 250,40 |
| MC | LVMH | Zyklische Konsumgüter | 24.085.548,00 | 181.0 | 647,20 |
| SAN | BANCO SANTANDER SA | Financials | 21.184.824,28 | 160.0 | 9,56 |
| ALV | ALLIANZ | Financials | 20.753.890,00 | 156.0 | 361,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 20.518.522,72 | 155.0 | 43,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 19.507.212,60 | 147.0 | 239,10 |
| AIR | AIRBUS GROUP | Industrie | 18.672.960,00 | 141.0 | 212,00 |
| IBE | IBERDROLA SA | Versorger | 16.926.934,18 | 128.0 | 17,90 |
| TTE | TOTALENERGIES | Energie | 16.894.758,30 | 127.0 | 55,30 |
| SAF | SAFRAN SA | Industrie | 16.659.911,40 | 126.0 | 310,20 |
| UBSG | UBS GROUP AG | Financials | 16.165.155,64 | 122.0 | 34,22 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.144.094,90 | 122.0 | 18,91 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.826.745,52 | 112.0 | 90,13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.764.042,40 | 111.0 | 172,30 |
| ABBN | ABB LTD | Industrie | 14.453.970,86 | 109.0 | 62,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 14.366.077,20 | 108.0 | 320,70 |
| UCG | UNICREDIT | Financials | 14.237.335,28 | 107.0 | 68,06 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 14.142.532,19 | 107.0 | 177,54 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 14.124.458,90 | 106.0 | 27,31 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.554.263,78 | 102.0 | 624,91 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.715.990,10 | 96.0 | 356,90 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 12.713.226,49 | 96.0 | 558,75 |
| ISP | INTESA SANPAOLO | Financials | 12.589.016,22 | 95.0 | 5,94 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 12.084.097,08 | 91.0 | 61,72 |
| RHM | RHEINMETALL AG | Industrie | 11.914.860,00 | 90.0 | 1.745,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.806.817,15 | 81.0 | 107,35 |
| ENEL | ENEL | Versorger | 10.770.736,90 | 81.0 | 8,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.655.860,00 | 80.0 | 548,00 |
| BNP | BNP PARIBAS SA | Financials | 10.448.516,26 | 79.0 | 69,29 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.318.000,00 | 78.0 | 2.200,00 |
| INGA | ING GROEP NV | Financials | 10.313.892,82 | 78.0 | 22,94 |
| CS | AXA SA | Financials | 10.207.665,86 | 77.0 | 38,54 |
| DBK | DEUTSCHE BANK AG | Financials | 9.145.337,05 | 69.0 | 33,35 |
| DG | VINCI SA | Industrie | 8.790.108,80 | 66.0 | 119,90 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.221.590,72 | 62.0 | 56,14 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.058.323,34 | 61.0 | 49,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.653.374,42 | 58.0 | 79,34 |
| INVE B | INVESTOR CLASS B | Financials | 7.599.508,68 | 57.0 | 29,37 |
| SREN | SWISS RE AG | Financials | 7.339.910,40 | 55.0 | 164,23 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.074.452,70 | 53.0 | 36,23 |
| NDA FI | NORDEA BANK | Financials | 7.038.012,24 | 53.0 | 15,12 |
| ARGX | ARGENX | Gesundheitsversorgung | 7.033.120,00 | 53.0 | 778,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.887.340,00 | 52.0 | 368,80 |
| DHL | DEUTSCHE POST AG | Industrie | 6.425.906,22 | 48.0 | 45,18 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.387.897,92 | 48.0 | 59,44 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.272.057,23 | 47.0 | 600,02 |
| GLE | SOCIETE GENERALE SA | Financials | 6.216.227,18 | 47.0 | 58,46 |
| HOLN | HOLCIM LTD AG | Materialien | 6.039.544,23 | 46.0 | 79,69 |
| DSV | DSV | Industrie | 5.989.978,86 | 45.0 | 197,81 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.917.802,21 | 45.0 | 14,70 |
| BAS | BASF N | Materialien | 5.849.787,60 | 44.0 | 43,74 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.839.260,70 | 44.0 | 209,30 |
| ENGI | ENGIE SA | Versorger | 5.830.226,82 | 44.0 | 21,67 |
| VOLV B | VOLVO CLASS B | Industrie | 5.768.483,23 | 43.0 | 24,51 |
| CABK | CAIXABANK SA | Financials | 5.661.846,12 | 43.0 | 9,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.535.213,10 | 42.0 | 83,18 |
| ADYEN | ADYEN NV | Financials | 5.447.835,20 | 41.0 | 1.458,20 |
| EOAN | E.ON N | Versorger | 5.195.858,64 | 39.0 | 15,46 |
| LR | LEGRAND SA | Industrie | 5.193.505,35 | 39.0 | 133,65 |
| GIVN | GIVAUDAN SA | Materialien | 5.111.424,20 | 39.0 | 3.728,23 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.106.181,82 | 38.0 | 69,31 |
| ENI | ENI | Energie | 4.999.501,13 | 38.0 | 16,43 |
| ASSA B | ASSA ABLOY B | Industrie | 4.905.492,71 | 37.0 | 33,04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.890.748,48 | 37.0 | 36,16 |
| NOKIA | NOKIA | IT | 4.765.179,94 | 36.0 | 5,99 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.573.041,40 | 34.0 | 67,94 |
| RWE | RWE AG | Versorger | 4.471.849,80 | 34.0 | 46,86 |
| UCB | UCB SA | Gesundheitsversorgung | 4.336.861,50 | 33.0 | 229,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.296.937,50 | 32.0 | 93,75 |
| G | ASSICURAZIONI GENERALI | Financials | 4.291.031,03 | 32.0 | 33,83 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.272.287,50 | 32.0 | 215,50 |
| SAND | SANDVIK | Industrie | 4.241.370,63 | 32.0 | 26,79 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.221.662,44 | 32.0 | 29,06 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.174.384,00 | 31.0 | 164,80 |
| FER | FERROVIAL | Industrie | 4.147.227,34 | 31.0 | 55,54 |
| DANSKE | DANSKE BANK | Financials | 4.024.609,21 | 30.0 | 40,57 |
| CBK | COMMERZBANK AG | Financials | 3.995.294,72 | 30.0 | 34,88 |
| ORA | ORANGE SA | Kommunikation | 3.972.936,13 | 30.0 | 14,22 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.971.353,21 | 30.0 | 939,74 |
| SIKA | SIKA AG | Materialien | 3.848.645,47 | 29.0 | 170,72 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.840.835,47 | 29.0 | 17,05 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.802.092,82 | 29.0 | 165,53 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.724.818,83 | 28.0 | 59,76 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.700.175,82 | 28.0 | 89,06 |
| KBC | KBC GROEP | Financials | 3.694.550,40 | 28.0 | 109,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.645.900,00 | 27.0 | 22,50 |
| ASM | ASM INTERNATIONAL NV | IT | 3.637.989,60 | 27.0 | 521,80 |
| SAMPO | SAMPO CLASS A | Financials | 3.566.415,60 | 27.0 | 9,94 |
| ERIC B | ERICSSON B | IT | 3.536.593,37 | 27.0 | 8,64 |
| PRY | PRYSMIAN | Industrie | 3.535.305,90 | 27.0 | 85,26 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.531.663,05 | 27.0 | 1.054,85 |
| GEBN | GEBERIT AG | Industrie | 3.531.291,09 | 27.0 | 699,12 |
| SWED A | SWEDBANK | Financials | 3.491.346,50 | 26.0 | 27,31 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.490.097,80 | 26.0 | 27,26 |
| KER | KERING SA | Zyklische Konsumgüter | 3.478.268,80 | 26.0 | 314,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.380.298,61 | 25.0 | 100,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.363.762,68 | 25.0 | 93,56 |
| HO | THALES SA | Industrie | 3.360.745,00 | 25.0 | 241,00 |
| AMRZ | AMRIZE AG | Materialien | 3.344.264,09 | 25.0 | 43,32 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.263.587,60 | 25.0 | 21,98 |
| HEXA B | HEXAGON CLASS B | IT | 3.249.092,90 | 24.0 | 10,64 |
| CAP | CAPGEMINI | IT | 3.216.960,30 | 24.0 | 134,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.111.377,62 | 23.0 | 118,73 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.071.256,93 | 23.0 | 49,77 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.054.324,97 | 23.0 | 13,15 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.045.173,30 | 23.0 | 50,18 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.035.963,84 | 23.0 | 71,24 |
| DNB | DNB BANK | Financials | 3.025.544,30 | 23.0 | 22,96 |
| KNEBV | KONE | Industrie | 2.998.263,20 | 23.0 | 58,64 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.988.269,52 | 23.0 | 87,72 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.964.507,60 | 22.0 | 98,60 |
| A5G | AIB GROUP PLC | Financials | 2.953.717,88 | 22.0 | 8,72 |
| NSIS B | NOVOZYMES B | Materialien | 2.950.282,22 | 22.0 | 56,61 |
| VNA | VONOVIA SE | Immobilien | 2.927.606,46 | 22.0 | 26,06 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.906.751,54 | 22.0 | 25,41 |
| REP | REPSOL SA | Energie | 2.903.379,11 | 22.0 | 16,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.889.036,30 | 22.0 | 365,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.874.434,57 | 22.0 | 28,91 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.791.758,09 | 21.0 | 80,47 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.783.560,73 | 21.0 | 9,22 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.675.058,75 | 20.0 | 29,25 |
| SAB | BANCO DE SABADELL SA | Financials | 2.557.917,41 | 19.0 | 3,43 |
| AENA | AENA SME SA | Industrie | 2.554.670,48 | 19.0 | 22,87 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.542.455,90 | 19.0 | 35,95 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.526.183,83 | 19.0 | 16,23 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.525.780,68 | 19.0 | 8,62 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.512.096,40 | 19.0 | 83,60 |
| SCMN | SWISSCOM AG | Kommunikation | 2.507.373,66 | 19.0 | 645,89 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.482.728,54 | 19.0 | 11,75 |
| NN | NN GROUP NV | Financials | 2.439.990,28 | 18.0 | 61,88 |
| SGSN | SGS SA | Industrie | 2.430.421,38 | 18.0 | 100,23 |
| MT | ARCELORMITTAL SA | Materialien | 2.414.590,65 | 18.0 | 34,95 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.410.209,14 | 18.0 | 104,55 |
| ABN | ABN AMRO BANK NV | Financials | 2.409.081,60 | 18.0 | 27,78 |
| EQNR | EQUINOR | Energie | 2.383.980,30 | 18.0 | 20,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.383.009,69 | 18.0 | 263,23 |
| DSY | DASSAULT SYSTEMES | IT | 2.369.646,36 | 18.0 | 24,03 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.350.547,17 | 18.0 | 138.266,80 |
| BPE | BPER BANCA | Financials | 2.338.830,27 | 18.0 | 10,82 |
| HNR1 | HANNOVER RUECK | Financials | 2.312.196,00 | 17.0 | 258,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.283.758,28 | 17.0 | 44,82 |
| BAMI | BANCO BPM | Financials | 2.269.654,77 | 17.0 | 13,27 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.247.351,68 | 17.0 | 15,68 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.236.414,88 | 17.0 | 3,92 |
| SAAB B | SAAB CLASS B | Industrie | 2.224.905,44 | 17.0 | 47,88 |
| MRK | MERCK | Gesundheitsversorgung | 2.194.481,90 | 17.0 | 115,70 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.152.267,97 | 16.0 | 24,37 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.110.658,00 | 16.0 | 78,80 |
| STMPA | STMICROELECTRONICS NV | IT | 2.096.812,98 | 16.0 | 20,66 |
| WRT1V | WARTSILA | Industrie | 2.050.030,62 | 15.0 | 26,73 |
| TEF | TELEFONICA SA | Kommunikation | 2.021.639,13 | 15.0 | 3,64 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.014.414,68 | 15.0 | 58,46 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.004.640,00 | 15.0 | 73,70 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.971.036,48 | 15.0 | 13.783,40 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.964.761,89 | 15.0 | 26,39 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.936.625,75 | 15.0 | 62,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.916.141,50 | 14.0 | 80,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.912.417,84 | 14.0 | 21,52 |
| UPM | UPM-KYMMENE | Materialien | 1.901.878,92 | 14.0 | 24,34 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.859.433,09 | 14.0 | 112,79 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.856.797,03 | 14.0 | 309,21 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.835.259,41 | 14.0 | 9,01 |
| ALFA | ALFA LAVAL | Industrie | 1.831.580,69 | 14.0 | 41,67 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.821.168,35 | 14.0 | 3,83 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.789.343,06 | 13.0 | 238,45 |
| EPI A | EPIROC CLASS A | Industrie | 1.762.509,87 | 13.0 | 18,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.731.906,28 | 13.0 | 72,76 |
| SRG | SNAM | Versorger | 1.693.434,19 | 13.0 | 5,65 |
| EQT | EQT | Financials | 1.689.814,38 | 13.0 | 31,11 |
| BOL | BOLIDEN | Materialien | 1.656.193,40 | 12.0 | 39,94 |
| 1CO | COVESTRO V AG | Materialien | 1.617.049,00 | 12.0 | 61,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.614.189,08 | 12.0 | 91,58 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.607.730,95 | 12.0 | 69,65 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.554.966,34 | 12.0 | 81,13 |
| AKZA | AKZO NOBEL NV | Materialien | 1.535.038,12 | 12.0 | 58,52 |
| ENX | EURONEXT NV | Financials | 1.526.912,00 | 12.0 | 128,00 |
| ELE | ENDESA SA | Versorger | 1.515.879,40 | 11.0 | 32,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.512.738,85 | 11.0 | 326,30 |
| PST | POSTE ITALIANE | Financials | 1.497.917,47 | 11.0 | 21,49 |
| VACN | VAT GROUP AG | Industrie | 1.489.555,57 | 11.0 | 368,06 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.477.682,09 | 11.0 | 125,72 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.470.307,05 | 11.0 | 135,35 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.454.651,24 | 11.0 | 106,20 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.454.047,80 | 11.0 | 16,58 |
| SY1 | SYMRISE AG | Materialien | 1.433.713,52 | 11.0 | 73,52 |
| BKT | BANKINTER SA | Financials | 1.415.916,17 | 11.0 | 13,96 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.414.071,20 | 11.0 | 47,12 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.398.684,74 | 11.0 | 41,63 |
| BALN | BALOISE HOLDING AG | Financials | 1.381.319,83 | 10.0 | 226,33 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.379.410,84 | 10.0 | 93,64 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.377.265,31 | 10.0 | 19,26 |
| FORTUM | FORTUM | Versorger | 1.376.780,73 | 10.0 | 19,61 |
| METSO | METSO CORPORATION | Industrie | 1.353.136,05 | 10.0 | 14,41 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.351.674,46 | 10.0 | 20,83 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.347.495,60 | 10.0 | 58,74 |
| NHY | NORSK HYDRO | Materialien | 1.346.188,58 | 10.0 | 6,35 |
| ORSTED | ORSTED A/S | Versorger | 1.343.170,15 | 10.0 | 17,00 |
| BVI | BUREAU VERITAS SA | Industrie | 1.335.087,18 | 10.0 | 28,26 |
| AGS | AGEAS SA | Financials | 1.327.141,20 | 10.0 | 58,30 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.325.979,89 | 10.0 | 59,42 |
| BEAN | BELIMO N AG | Industrie | 1.314.750,10 | 10.0 | 897,44 |
| AGN | AEGON LTD | Financials | 1.313.195,60 | 10.0 | 6,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.302.603,87 | 10.0 | 107,14 |
| G1A | GEA GROUP AG | Industrie | 1.257.653,80 | 9.0 | 59,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.228.803,55 | 9.0 | 171,86 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.228.108,59 | 9.0 | 38,37 |
| ALO | ALSTOM SA | Industrie | 1.221.652,40 | 9.0 | 22,85 |
| HELN | HELVETIA HOLDING AG | Financials | 1.216.630,93 | 9.0 | 225,47 |
| EN | BOUYGUES SA | Industrie | 1.205.365,80 | 9.0 | 41,15 |
| TELIA | TELIA COMPANY | Kommunikation | 1.178.787,81 | 9.0 | 3,48 |
| FGR | EIFFAGE SA | Industrie | 1.177.203,50 | 9.0 | 110,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.164.078,75 | 9.0 | 13,25 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.158.287,80 | 9.0 | 62,60 |
| SKF B | SKF B | Industrie | 1.144.764,33 | 9.0 | 21,67 |
| TEL | TELENOR | Kommunikation | 1.141.882,47 | 9.0 | 12,54 |
| SKA B | SKANSKA B | Industrie | 1.137.289,48 | 9.0 | 22,38 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.126.170,35 | 8.0 | 18,11 |
| NESTE | NESTE | Energie | 1.116.468,88 | 8.0 | 17,82 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.112.569,54 | 8.0 | 33,41 |
| TREL B | TRELLEBORG B | Industrie | 1.106.853,14 | 8.0 | 36,61 |
| TEL2 B | TELE2 B | Kommunikation | 1.105.200,14 | 8.0 | 13,77 |
| TRYG | TRYG | Financials | 1.101.321,79 | 8.0 | 21,75 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.098.693,13 | 8.0 | 29,86 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.092.315,84 | 8.0 | 64,68 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.075.714,20 | 8.0 | 67,35 |
| TEN | TENARIS SA | Energie | 1.070.670,00 | 8.0 | 17,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.065.775,37 | 8.0 | 11,61 |
| AKRBP | AKER BP | Energie | 1.065.368,71 | 8.0 | 22,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.064.475,76 | 8.0 | 34,12 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.058.092,22 | 8.0 | 59,38 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.048.982,40 | 8.0 | 36,48 |
| OMV | OMV AG | Energie | 1.033.643,52 | 8.0 | 48,96 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.029.773,40 | 8.0 | 19,57 |
| TLX | TALANX AG | Financials | 1.015.642,40 | 8.0 | 110,30 |
| EXO | EXOR NV | Financials | 1.013.483,75 | 8.0 | 76,75 |
| SECU B | SECURITAS B | Industrie | 1.009.686,73 | 8.0 | 13,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 999.655,22 | 8.0 | 0,81 |
| G24 | SCOUT24 N | Kommunikation | 997.190,25 | 8.0 | 89,25 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 988.896,96 | 7.0 | 22,08 |
| RXL | REXEL SA | Industrie | 986.485,20 | 7.0 | 30,48 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 984.758,74 | 7.0 | 295,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 971.400,30 | 7.0 | 53,45 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 970.428,10 | 7.0 | 1.684,77 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 960.826,84 | 7.0 | 31,07 |
| INDT | INDUTRADE | Industrie | 940.104,48 | 7.0 | 22,28 |
| BNR | BRENNTAG | Industrie | 928.264,49 | 7.0 | 49,19 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 920.218,42 | 7.0 | 8,86 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 919.045,70 | 7.0 | 59,90 |
| EPI B | EPIROC CLASS B | Industrie | 898.437,88 | 7.0 | 16,29 |
| STERV | STORA ENSO CLASS R | Materialien | 896.659,87 | 7.0 | 10,66 |
| KBX | KNORR BREMSE AG | Industrie | 884.137,65 | 7.0 | 86,35 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 883.561,90 | 7.0 | 232,70 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 874.775,20 | 7.0 | 37,28 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 870.878,59 | 7.0 | 192,42 |
| RED | REDEIA CORPORACION SA | Versorger | 854.183,00 | 6.0 | 15,25 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 853.963,65 | 6.0 | 74,85 |
| TIT | TELECOM ITALIA | Kommunikation | 842.022,72 | 6.0 | 0,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 838.747,30 | 6.0 | 37,23 |
| NEM | NEMETSCHEK | IT | 838.469,70 | 6.0 | 93,35 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 831.865,20 | 6.0 | 4,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 822.172,00 | 6.0 | 194,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 820.535,03 | 6.0 | 3,49 |
| AM | DASSAULT AVIATION SA | Industrie | 819.439,60 | 6.0 | 277,40 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 813.279,99 | 6.0 | 14,51 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 807.174,72 | 6.0 | 31,68 |
| SYENS | SYENSQO NV | Materialien | 789.871,50 | 6.0 | 72,90 |
| ELISA | ELISA | Kommunikation | 789.288,76 | 6.0 | 38,74 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 785.961,00 | 6.0 | 46,70 |
| HAG | HENSOLDT AG | Industrie | 781.714,80 | 6.0 | 82,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 775.282,80 | 6.0 | 129,30 |
| ELI | ELIA GROUP SA | Versorger | 768.996,00 | 6.0 | 104,20 |
| EDEN | EDENRED | Financials | 761.488,92 | 6.0 | 20,34 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 760.177,25 | 6.0 | 1.696,82 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 758.003,85 | 6.0 | 23,55 |
| YAR | YARA INTERNATIONAL | Materialien | 755.831,29 | 6.0 | 32,26 |
| LEG | LEG IMMOBILIEN N | Immobilien | 748.372,20 | 6.0 | 65,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 728.746,13 | 5.0 | 7,86 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 722.459,22 | 5.0 | 18,66 |
| EVD | CTS EVENTIM AG | Kommunikation | 714.356,40 | 5.0 | 80,70 |
| ANA | ACCIONA SA | Versorger | 711.040,80 | 5.0 | 201,20 |
| GET | GETLINK | Industrie | 707.260,35 | 5.0 | 15,81 |
| IMCD | IMCD NV | Industrie | 703.529,10 | 5.0 | 82,14 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 702.646,00 | 5.0 | 108,50 |
| VER | VERBUND AG | Versorger | 692.638,70 | 5.0 | 67,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 679.043,82 | 5.0 | 13,39 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 677.961,81 | 5.0 | 604,24 |
| INDU A | INDUSTRIVARDEN A | Financials | 670.529,28 | 5.0 | 37,37 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 670.177,90 | 5.0 | 81,55 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 668.434,34 | 5.0 | 24,07 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 657.273,62 | 5.0 | 1.301,53 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 652.919,52 | 5.0 | 6,16 |
| BMED | BANCA MEDIOLANUM | Financials | 646.694,88 | 5.0 | 19,24 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 624.932,40 | 5.0 | 123,70 |
| AMUN | AMUNDI SA | Financials | 615.397,50 | 5.0 | 67,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 590.085,00 | 4.0 | 47,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 589.877,09 | 4.0 | 48,58 |
| SAGA B | SAGAX CLASS B | Immobilien | 583.368,70 | 4.0 | 18,83 |
| SOF | SOFINA SA | Financials | 565.026,00 | 4.0 | 244,60 |
| BKW | BKW N AG | Versorger | 546.665,15 | 4.0 | 181,43 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 540.126,54 | 4.0 | 13,89 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 539.118,40 | 4.0 | 11,80 |
| RAND | RANDSTAD HOLDING | Industrie | 537.001,20 | 4.0 | 34,69 |
| GFC | GECINA SA | Immobilien | 531.216,90 | 4.0 | 81,45 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 527.696,09 | 4.0 | 49,98 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 525.449,77 | 4.0 | 5,93 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 509.580,93 | 4.0 | 47,31 |
| TEP | TELEPERFORMANCE | Industrie | 509.227,30 | 4.0 | 60,10 |
| BOL | BOLLORE | Kommunikation | 509.248,57 | 4.0 | 4,81 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 506.220,00 | 4.0 | 7.670,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 504.862,54 | 4.0 | 18,46 |
| RAA | RATIONAL AG | Industrie | 468.600,00 | 4.0 | 660,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 467.208,00 | 4.0 | 154,50 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 455.225,30 | 3.0 | 22,34 |
| BCVN | BC VAUD N | Financials | 447.669,96 | 3.0 | 104,62 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 443.547,85 | 3.0 | 14,11 |
| AKE | ARKEMA SA | Materialien | 438.305,90 | 3.0 | 52,70 |
| SIGN | SIG GROUP N AG | Materialien | 430.794,08 | 3.0 | 9,06 |
| COV | COVIVIO SA | Immobilien | 419.793,75 | 3.0 | 56,25 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 418.451,32 | 3.0 | 28,08 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 392.649,57 | 3.0 | 10,84 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 381.960,80 | 3.0 | 24,70 |
| DEMANT | DEMANT | Gesundheitsversorgung | 376.957,04 | 3.0 | 30,51 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 371.696,04 | 3.0 | 8,01 |
| HOLM B | HOLMEN CLASS B | Materialien | 362.937,17 | 3.0 | 33,22 |
| INPST | INPOST SA | Industrie | 348.493,95 | 3.0 | 10,47 |
| NEXI | NEXI | Financials | 342.903,89 | 3.0 | 4,18 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 307.150,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 208.358,38 | 2.0 | 9,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 109.340,45 | 1.0 | 108,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 60.024,10 | 0.0 | 113,25 |
| USD | USD CASH | Cash und/oder Derivate | 57.515,27 | 0.0 | 86,24 |
| NOK | NOK CASH | Cash und/oder Derivate | 49.428,72 | 0.0 | 8,56 |
| SMZ5 | SWISS MKT IX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.860,22 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.794,00 |
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