Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 342 securities.
Note: The data shown here is as of date Dez. 05, 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 | 54.368.714,40 | 417.0 | 951,60 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 34.321.149,64 | 263.0 | 331,88 |
| SAP | SAP | IT | 32.794.864,50 | 251.0 | 213,25 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.987.848,81 | 245.0 | 114,31 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 31.909.806,38 | 244.0 | 84,14 |
| SIE | SIEMENS N AG | Industrie | 26.095.741,35 | 200.0 | 233,45 |
| MC | LVMH | Zyklische Konsumgüter | 23.093.352,70 | 177.0 | 628,10 |
| ALV | ALLIANZ | Financials | 20.921.701,80 | 160.0 | 366,70 |
| SAN | BANCO SANTANDER SA | Financials | 20.795.407,16 | 159.0 | 9,46 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.630.130,34 | 150.0 | 41,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 19.067.728,50 | 146.0 | 235,50 |
| AIR | AIRBUS GROUP | Industrie | 17.193.940,40 | 132.0 | 196,70 |
| IBE | IBERDROLA SA | Versorger | 16.767.501,51 | 128.0 | 17,97 |
| TTE | TOTALENERGIES | Energie | 16.486.791,60 | 126.0 | 56,40 |
| UBSG | UBS GROUP AG | Financials | 16.298.830,57 | 125.0 | 34,77 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.996.071,75 | 123.0 | 18,88 |
| SAF | SAFRAN SA | Industrie | 15.512.276,90 | 119.0 | 292,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 14.924.098,28 | 114.0 | 27,56 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 14.636.937,84 | 112.0 | 185,15 |
| ABBN | ABB LTD | Industrie | 14.463.440,27 | 111.0 | 62,64 |
| SAN | SANOFI SA | Gesundheitsversorgung | 13.876.675,00 | 106.0 | 85,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.866.133,22 | 106.0 | 163,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 13.452.385,60 | 103.0 | 302,60 |
| UCG | UNICREDIT | Financials | 13.398.283,45 | 103.0 | 65,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 13.352.478,75 | 102.0 | 117,05 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.221.805,43 | 101.0 | 614,23 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.180.067,25 | 101.0 | 372,75 |
| ISP | INTESA SANPAOLO | Financials | 11.805.598,38 | 90.0 | 5,61 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 11.162.799,52 | 86.0 | 485,00 |
| BNP | BNP PARIBAS SA | Financials | 11.153.573,55 | 85.0 | 75,39 |
| ENEL | ENEL | Versorger | 10.491.542,97 | 80.0 | 8,77 |
| RHM | RHEINMETALL AG | Industrie | 10.363.892,00 | 79.0 | 1.529,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.258.816,80 | 79.0 | 531,60 |
| INGA | ING GROEP NV | Financials | 10.101.605,76 | 77.0 | 22,64 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.075.910,00 | 77.0 | 2.165,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.036.122,96 | 77.0 | 52,12 |
| CS | AXA SA | Financials | 9.842.701,65 | 75.0 | 38,55 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.798.995,40 | 67.0 | 54,86 |
| DG | VINCI SA | Industrie | 8.774.253,00 | 67.0 | 120,60 |
| DBK | DEUTSCHE BANK AG | Financials | 8.467.542,75 | 65.0 | 31,11 |
| INVE B | INVESTOR CLASS B | Financials | 7.904.197,83 | 61.0 | 29,47 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.661.955,76 | 59.0 | 52,72 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.292.635,22 | 56.0 | 76,18 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.268.694,03 | 56.0 | 37,51 |
| NDA FI | NORDEA BANK | Financials | 7.010.563,76 | 54.0 | 15,41 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.917.412,00 | 53.0 | 771,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.569.578,40 | 50.0 | 61,60 |
| DHL | DEUTSCHE POST AG | Industrie | 6.433.389,10 | 49.0 | 45,58 |
| GLE | SOCIETE GENERALE SA | Financials | 6.384.528,84 | 49.0 | 61,54 |
| VOLV B | VOLVO CLASS B | Industrie | 6.324.836,83 | 48.0 | 27,08 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.308.633,20 | 48.0 | 340,40 |
| DSV | DSV | Industrie | 6.167.844,40 | 47.0 | 205,24 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.154.820,10 | 47.0 | 222,30 |
| SREN | SWISS RE AG | Financials | 6.128.763,06 | 47.0 | 138,18 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.121.497,17 | 47.0 | 15,32 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.015.387,01 | 46.0 | 579,85 |
| HOLN | HOLCIM LTD AG | Materialien | 6.013.169,22 | 46.0 | 79,95 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.728.136,12 | 44.0 | 86,74 |
| ENGI | ENGIE SA | Versorger | 5.716.384,36 | 44.0 | 21,41 |
| BAS | BASF N | Materialien | 5.701.473,67 | 44.0 | 43,73 |
| CABK | CAIXABANK SA | Financials | 5.678.709,30 | 44.0 | 9,90 |
| EOAN | E.ON N | Versorger | 5.142.878,40 | 39.0 | 15,42 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.104.226,30 | 39.0 | 69,81 |
| ADYEN | ADYEN NV | Financials | 5.003.575,20 | 38.0 | 1.349,40 |
| LR | LEGRAND SA | Industrie | 4.964.986,25 | 38.0 | 128,75 |
| GIVN | GIVAUDAN SA | Materialien | 4.864.084,86 | 37.0 | 3.573,91 |
| ENI | ENI | Energie | 4.862.320,94 | 37.0 | 16,10 |
| ASSA B | ASSA ABLOY B | Industrie | 4.855.059,08 | 37.0 | 32,95 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.801.415,33 | 37.0 | 33,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.699.042,20 | 36.0 | 35,01 |
| UCB | UCB SA | Gesundheitsversorgung | 4.641.367,50 | 36.0 | 247,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.355.093,00 | 33.0 | 95,75 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.318.443,00 | 33.0 | 219,50 |
| G | ASSICURAZIONI GENERALI | Financials | 4.248.180,00 | 33.0 | 33,75 |
| FER | FERROVIAL | Industrie | 4.183.742,46 | 32.0 | 56,46 |
| SAND | SANDVIK | Industrie | 4.175.190,43 | 32.0 | 26,57 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.130.009,10 | 32.0 | 164,30 |
| NOKIA | NOKIA | IT | 4.124.233,78 | 32.0 | 5,23 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.089.251,12 | 31.0 | 61,22 |
| DANSKE | DANSKE BANK | Financials | 3.985.920,34 | 31.0 | 40,49 |
| RWE | RWE AG | Versorger | 3.978.830,12 | 30.0 | 43,06 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.976.949,34 | 30.0 | 96,46 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.961.252,38 | 30.0 | 173,78 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.916.469,68 | 30.0 | 933,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.902.904,79 | 30.0 | 100,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.853.621,77 | 30.0 | 17,24 |
| SIKA | SIKA AG | Materialien | 3.826.846,17 | 29.0 | 171,06 |
| ORA | ORANGE SA | Kommunikation | 3.810.830,22 | 29.0 | 13,74 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.809.421,62 | 29.0 | 61,59 |
| CBK | COMMERZBANK AG | Financials | 3.675.062,76 | 28.0 | 34,07 |
| ASM | ASM INTERNATIONAL NV | IT | 3.578.506,80 | 27.0 | 517,20 |
| KBC | KBC GROEP | Financials | 3.559.480,60 | 27.0 | 106,60 |
| SAMPO | SAMPO CLASS A | Financials | 3.536.993,83 | 27.0 | 9,94 |
| SWED A | SWEDBANK | Financials | 3.511.479,48 | 27.0 | 27,68 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.505.440,00 | 27.0 | 21,80 |
| PRY | PRYSMIAN | Industrie | 3.496.757,04 | 27.0 | 84,98 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.444.474,15 | 26.0 | 27,95 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.393.978,42 | 26.0 | 1.021,36 |
| ERIC B | ERICSSON B | IT | 3.347.127,18 | 26.0 | 8,24 |
| GEBN | GEBERIT AG | Industrie | 3.332.758,75 | 26.0 | 664,82 |
| CAP | CAPGEMINI | IT | 3.279.861,00 | 25.0 | 144,50 |
| KER | KERING SA | Zyklische Konsumgüter | 3.246.954,00 | 25.0 | 295,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.189.468,40 | 24.0 | 106,90 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.188.229,27 | 24.0 | 13,83 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.151.674,08 | 24.0 | 21,39 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.125.257,52 | 24.0 | 120,18 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.118.211,95 | 24.0 | 10,41 |
| HO | THALES SA | Industrie | 3.102.703,80 | 24.0 | 224,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.089.652,44 | 24.0 | 90,28 |
| HEXA B | HEXAGON CLASS B | IT | 3.068.708,89 | 24.0 | 10,13 |
| KNEBV | KONE | Industrie | 3.024.999,56 | 23.0 | 59,62 |
| DNB | DNB BANK | Financials | 3.001.336,05 | 23.0 | 22,95 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.933.165,04 | 22.0 | 69,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.914.667,10 | 22.0 | 86,22 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.911.771,80 | 22.0 | 47,55 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.842.336,80 | 22.0 | 47,20 |
| VNA | VONOVIA SE | Immobilien | 2.837.140,55 | 22.0 | 25,45 |
| REP | REPSOL SA | Energie | 2.808.641,38 | 22.0 | 16,29 |
| NSIS B | NOVOZYMES B | Materialien | 2.796.511,78 | 21.0 | 54,07 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.765.551,92 | 21.0 | 28,03 |
| A5G | AIB GROUP PLC | Financials | 2.758.858,24 | 21.0 | 8,71 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.756.403,00 | 21.0 | 351,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.660.877,96 | 20.0 | 29,32 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.642.239,35 | 20.0 | 37,65 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.641.517,32 | 20.0 | 23,27 |
| NBIS | NEBIUS NV CLASS A | IT | 2.627.838,98 | 20.0 | 84,17 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.594.844,30 | 20.0 | 16,80 |
| AENA | AENA SME SA | Industrie | 2.557.217,22 | 20.0 | 23,07 |
| ABN | ABN AMRO BANK NV | Financials | 2.526.516,08 | 19.0 | 29,36 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.516.795,84 | 19.0 | 12,00 |
| MT | ARCELORMITTAL SA | Materialien | 2.509.149,60 | 19.0 | 36,60 |
| NN | NN GROUP NV | Financials | 2.445.500,00 | 19.0 | 62,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.444.056,94 | 19.0 | 272,05 |
| SAB | BANCO DE SABADELL SA | Financials | 2.403.507,33 | 18.0 | 3,25 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.380.340,75 | 18.0 | 77,82 |
| DSY | DASSAULT SYSTEMES | IT | 2.326.944,34 | 18.0 | 23,78 |
| SGSN | SGS SA | Industrie | 2.326.696,07 | 18.0 | 96,69 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.309.988,45 | 18.0 | 100,98 |
| SCMN | SWISSCOM AG | Kommunikation | 2.292.986,24 | 18.0 | 595,12 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.292.407,84 | 18.0 | 76,88 |
| MRK | MERCK | Gesundheitsversorgung | 2.270.753,65 | 17.0 | 120,65 |
| EQNR | EQUINOR | Energie | 2.267.179,29 | 17.0 | 20,03 |
| WRT1V | WARTSILA | Industrie | 2.260.259,10 | 17.0 | 29,70 |
| STMPA | STMICROELECTRONICS NV | IT | 2.256.900,46 | 17.0 | 22,41 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.255.640,92 | 17.0 | 15,86 |
| HNR1 | HANNOVER RUECK | Financials | 2.246.371,80 | 17.0 | 252,60 |
| BPE | BPER BANCA | Financials | 2.227.475,34 | 17.0 | 10,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.227.120,01 | 17.0 | 3,93 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.207.143,98 | 17.0 | 7,59 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.199.952,62 | 17.0 | 43,51 |
| EQT | EQT | Financials | 2.188.754,62 | 17.0 | 30,11 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.158.214,80 | 17.0 | 81,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.091.276,61 | 16.0 | 23,87 |
| SAAB B | SAAB CLASS B | Industrie | 2.059.795,68 | 16.0 | 44,67 |
| BAMI | BANCO BPM | Financials | 2.035.674,19 | 16.0 | 11,99 |
| TEF | TELEFONICA SA | Kommunikation | 2.020.914,86 | 15.0 | 3,67 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.994.896,62 | 15.0 | 124.681,09 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.984.503,68 | 15.0 | 58,04 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.890.806,10 | 14.0 | 61,89 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.883.838,00 | 14.0 | 25,50 |
| UPM | UPM-KYMMENE | Materialien | 1.879.424,16 | 14.0 | 24,24 |
| ALFA | ALFA LAVAL | Industrie | 1.853.318,01 | 14.0 | 42,49 |
| EPI A | EPIROC CLASS A | Industrie | 1.844.973,88 | 14.0 | 19,22 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.843.462,95 | 14.0 | 78,05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.830.719,23 | 14.0 | 307,22 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.816.523,49 | 14.0 | 3,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.813.385,38 | 14.0 | 8,98 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.798.872,00 | 14.0 | 20,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.764.407,49 | 14.0 | 12.425,41 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.745.502,20 | 13.0 | 68,68 |
| BOL | BOLIDEN | Materialien | 1.741.890,59 | 13.0 | 42,33 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.717.875,00 | 13.0 | 75,00 |
| SRG | SNAM | Versorger | 1.692.214,13 | 13.0 | 5,69 |
| VACN | VAT GROUP AG | Industrie | 1.676.208,47 | 13.0 | 417,38 |
| 1CO | COVESTRO V AG | Materialien | 1.643.558,00 | 13.0 | 62,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.624.042,44 | 12.0 | 68,76 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.607.964,60 | 12.0 | 215,95 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.601.340,39 | 12.0 | 97,89 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.579.522,59 | 12.0 | 343,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.560.457,80 | 12.0 | 89,22 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.504.209,45 | 12.0 | 139,55 |
| ENX | EURONEXT NV | Financials | 1.492.645,70 | 11.0 | 126,10 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.484.043,06 | 11.0 | 109,19 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.479.818,06 | 11.0 | 77,81 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.467.849,91 | 11.0 | 125,86 |
| ORSTED | ORSTED A/S | Versorger | 1.446.685,83 | 11.0 | 18,46 |
| AKZA | AKZO NOBEL NV | Materialien | 1.442.992,32 | 11.0 | 55,44 |
| ELE | ENDESA SA | Versorger | 1.429.823,71 | 11.0 | 30,61 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.428.698,75 | 11.0 | 20,13 |
| PST | POSTE ITALIANE | Financials | 1.400.510,25 | 11.0 | 20,25 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.387.012,66 | 11.0 | 46,58 |
| METSO | METSO CORPORATION | Industrie | 1.376.128,73 | 11.0 | 14,78 |
| BKT | BANKINTER SA | Financials | 1.374.689,81 | 11.0 | 13,65 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.347.853,58 | 10.0 | 20,93 |
| SY1 | SYMRISE AG | Materialien | 1.339.794,00 | 10.0 | 69,24 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.334.813,48 | 10.0 | 40,04 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.326.931,26 | 10.0 | 90,78 |
| NHY | NORSK HYDRO | Materialien | 1.323.269,65 | 10.0 | 6,29 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.317.464,56 | 10.0 | 57,88 |
| AGN | AEGON LTD | Financials | 1.295.297,12 | 10.0 | 6,76 |
| AGS | AGEAS SA | Financials | 1.285.200,30 | 10.0 | 56,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.283.181,99 | 10.0 | 40,41 |
| BALN | BALOISE HOLDING AG | Financials | 1.279.996,04 | 10.0 | 211,36 |
| FGR | EIFFAGE SA | Industrie | 1.260.273,45 | 10.0 | 119,65 |
| EN | BOUYGUES SA | Industrie | 1.254.692,88 | 10.0 | 43,17 |
| BVI | BUREAU VERITAS SA | Industrie | 1.251.562,50 | 10.0 | 26,70 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.240.956,09 | 10.0 | 174,91 |
| ALO | ALSTOM SA | Industrie | 1.220.588,46 | 9.0 | 23,01 |
| FORTUM | FORTUM | Versorger | 1.219.365,00 | 9.0 | 17,50 |
| BEAN | BELIMO N AG | Industrie | 1.205.988,02 | 9.0 | 829,43 |
| G1A | GEA GROUP AG | Industrie | 1.205.069,25 | 9.0 | 57,75 |
| SKF B | SKF B | Industrie | 1.196.861,08 | 9.0 | 22,84 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.195.200,93 | 9.0 | 99,07 |
| TELIA | TELIA COMPANY | Kommunikation | 1.178.856,40 | 9.0 | 3,51 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.176.768,00 | 9.0 | 13,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.171.122,67 | 9.0 | 16,12 |
| SKA B | SKANSKA B | Industrie | 1.140.602,24 | 9.0 | 22,63 |
| NESTE | NESTE | Energie | 1.137.527,61 | 9.0 | 18,31 |
| HELN | HELVETIA BALOISE HOLDING N AG | Financials | 1.127.049,12 | 9.0 | 210,51 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.120.816,95 | 9.0 | 61,05 |
| TEL | TELENOR | Kommunikation | 1.113.913,71 | 9.0 | 12,33 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.111.479,95 | 9.0 | 56,83 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.095.892,55 | 8.0 | 30,02 |
| TREL B | TRELLEBORG B | Industrie | 1.093.319,27 | 8.0 | 36,45 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.087.464,40 | 8.0 | 64,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.077.538,10 | 8.0 | 17,47 |
| TEL2 B | TELE2 B | Kommunikation | 1.073.795,02 | 8.0 | 13,48 |
| TRYG | TRYG | Financials | 1.064.751,89 | 8.0 | 21,19 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.063.823,02 | 8.0 | 32,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.061.278,80 | 8.0 | 37,20 |
| RXL | REXEL SA | Industrie | 1.055.809,68 | 8.0 | 32,88 |
| TEN | TENARIS SA | Energie | 1.053.018,31 | 8.0 | 17,65 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.039.878,78 | 8.0 | 58,82 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.022.703,87 | 8.0 | 11,23 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.019.591,82 | 8.0 | 32,94 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.018.962,10 | 8.0 | 64,30 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.015.447,39 | 8.0 | 1.775,26 |
| AKRBP | AKER BP | Energie | 1.010.855,76 | 8.0 | 21,52 |
| SECU B | SECURITAS B | Industrie | 996.043,94 | 8.0 | 13,18 |
| OMV | OMV AG | Energie | 991.164,72 | 8.0 | 47,32 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 990.627,83 | 8.0 | 18,98 |
| TLX | TALANX AG | Financials | 988.515,20 | 8.0 | 108,20 |
| G24 | SCOUT24 N | Kommunikation | 972.796,50 | 7.0 | 87,75 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 964.033,15 | 7.0 | 291,95 |
| EXO | EXOR NV | Financials | 962.923,50 | 7.0 | 73,50 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 959.826,61 | 7.0 | 31,28 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 955.564,80 | 7.0 | 253,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 942.841,39 | 7.0 | 9,15 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 942.141,60 | 7.0 | 40,47 |
| EPI B | EPIROC CLASS B | Industrie | 932.649,88 | 7.0 | 17,05 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 931.345,36 | 7.0 | 0,85 |
| BNR | BRENNTAG | Industrie | 927.537,42 | 7.0 | 49,54 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 926.258,70 | 7.0 | 60,85 |
| KBX | KNORR BREMSE AG | Industrie | 920.405,40 | 7.0 | 90,60 |
| INDT | INDUTRADE | Industrie | 910.347,25 | 7.0 | 21,75 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 896.926,50 | 7.0 | 213,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 892.234,72 | 7.0 | 20,08 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 879.552,18 | 7.0 | 48,78 |
| STERV | STORA ENSO CLASS R | Materialien | 859.112,70 | 7.0 | 10,30 |
| RED | REDEIA CORPORACION SA | Versorger | 851.382,40 | 7.0 | 15,20 |
| TIT | TELECOM ITALIA | Kommunikation | 844.460,03 | 6.0 | 0,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 839.869,80 | 6.0 | 74,20 |
| NEM | NEMETSCHEK | IT | 830.059,65 | 6.0 | 93,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 829.252,54 | 6.0 | 106,75 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 819.900,98 | 6.0 | 4,42 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 817.887,20 | 6.0 | 36,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 799.764,28 | 6.0 | 31,64 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 799.571,44 | 6.0 | 47,89 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 797.007,26 | 6.0 | 177,47 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 794.755,81 | 6.0 | 1.785,97 |
| AM | DASSAULT AVIATION SA | Industrie | 790.197,60 | 6.0 | 269,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 782.292,94 | 6.0 | 14,07 |
| YAR | YARA INTERNATIONAL | Materialien | 770.555,61 | 6.0 | 33,15 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 767.654,20 | 6.0 | 3,29 |
| ELISA | ELISA | Kommunikation | 759.200,28 | 6.0 | 37,56 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 757.722,63 | 6.0 | 23,73 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 757.181,70 | 6.0 | 8,23 |
| ELI | ELIA GROUP SA | Versorger | 746.844,00 | 6.0 | 102,00 |
| SYENS | SYENSQO NV | Materialien | 746.195,58 | 6.0 | 69,42 |
| LEG | LEG IMMOBILIEN N | Immobilien | 727.663,20 | 6.0 | 64,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 725.183,10 | 6.0 | 121,90 |
| HOT | HOCHTIEF AG | Industrie | 720.262,40 | 6.0 | 314,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 718.367,60 | 6.0 | 81,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 717.687,63 | 5.0 | 13,39 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 714.202,80 | 5.0 | 87,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 707.128,10 | 5.0 | 18,41 |
| EDEN | EDENRED | Financials | 702.874,50 | 5.0 | 18,93 |
| GET | GETLINK | Industrie | 680.345,40 | 5.0 | 15,33 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 674.115,20 | 5.0 | 34,82 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 673.340,00 | 5.0 | 104,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 665.831,97 | 5.0 | 1.329,01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 662.494,60 | 5.0 | 24,04 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 654.456,00 | 5.0 | 222,00 |
| IMCD | IMCD NV | Industrie | 650.870,20 | 5.0 | 76,60 |
| INDU A | INDUSTRIVARDEN A | Financials | 650.797,80 | 5.0 | 36,56 |
| VER | VERBUND AG | Versorger | 650.615,00 | 5.0 | 64,10 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 648.108,16 | 5.0 | 582,31 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 642.615,63 | 5.0 | 6,11 |
| HAG | HENSOLDT AG | Industrie | 641.102,70 | 5.0 | 68,45 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 617.601,60 | 5.0 | 123,20 |
| AMUN | AMUNDI SA | Financials | 613.251,00 | 5.0 | 67,80 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 612.129,67 | 5.0 | 50,81 |
| ANA | ACCIONA SA | Versorger | 610.394,60 | 5.0 | 174,10 |
| BMED | BANCA MEDIOLANUM | Financials | 605.545,20 | 5.0 | 18,16 |
| BZU | BUZZI | Materialien | 580.454,40 | 4.0 | 51,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 565.253,28 | 4.0 | 45,38 |
| SAGA B | SAGAX CLASS B | Immobilien | 563.477,10 | 4.0 | 18,33 |
| SOF | SOFINA SA | Financials | 556.039,20 | 4.0 | 242,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 552.796,02 | 4.0 | 26,74 |
| MAP | MAPFRE SA | Financials | 545.663,16 | 4.0 | 4,01 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 542.097,36 | 4.0 | 19,98 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 538.729,14 | 4.0 | 51,43 |
| BKW | BKW N AG | Versorger | 531.567,57 | 4.0 | 177,84 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 529.849,25 | 4.0 | 11,69 |
| GFC | GECINA SA | Immobilien | 514.444,50 | 4.0 | 79,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 513.893,25 | 4.0 | 5,85 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 513.150,00 | 4.0 | 100,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 501.501,00 | 4.0 | 13,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 500.500,00 | 4.0 | 7.700,00 |
| RAND | RANDSTAD HOLDING | Industrie | 497.906,36 | 4.0 | 32,42 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 494.199,41 | 4.0 | 46,25 |
| BOL | BOLLORE | Kommunikation | 490.901,06 | 4.0 | 4,67 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 444.600,00 | 3.0 | 148,20 |
| RAA | RATIONAL AG | Industrie | 442.740,00 | 3.0 | 628,00 |
| BCVN | BC VAUD N | Financials | 442.371,74 | 3.0 | 104,19 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 440.346,32 | 3.0 | 14,12 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 432.317,80 | 3.0 | 29,25 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 416.286,52 | 3.0 | 20,59 |
| COV | COVIVIO SA | Immobilien | 402.407,40 | 3.0 | 54,35 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 386.473,25 | 3.0 | 10,75 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 357.922,12 | 3.0 | 7,78 |
| DEMANT | DEMANT | Gesundheitsversorgung | 355.136,04 | 3.0 | 28,97 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 353.479,68 | 3.0 | 23,04 |
| HOLM B | HOLMEN CLASS B | Materialien | 343.159,30 | 3.0 | 31,67 |
| INPST | INPOST SA | Industrie | 326.742,79 | 3.0 | 9,89 |
| NEXI | NEXI | Financials | 325.269,78 | 2.0 | 3,99 |
| USD | USD CASH | Cash und/oder Derivate | 126.273,26 | 1.0 | 85,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 122.600,77 | 1.0 | 9,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 94.096,11 | 1.0 | 8,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 60.869,96 | 0.0 | 114,55 |
| SMZ5 | SWISS MKT IX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.808,86 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.731,00 |
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