Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 347 securities.
Note: The data shown here is as of date Dez. 02, 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 | 52.946.077,80 | 409.0 | 926,70 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 34.247.234,60 | 264.0 | 331,16 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 32.540.876,66 | 251.0 | 85,80 |
| SAP | SAP | IT | 32.125.895,40 | 248.0 | 208,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.269.455,39 | 241.0 | 111,74 |
| SIE | SIEMENS N AG | Industrie | 25.285.314,60 | 195.0 | 226,20 |
| MC | LVMH | Zyklische Konsumgüter | 23.630.150,90 | 182.0 | 642,70 |
| ALV | ALLIANZ | Financials | 21.092.863,80 | 163.0 | 369,70 |
| SAN | BANCO SANTANDER SA | Financials | 20.432.696,57 | 158.0 | 9,29 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.939.117,87 | 154.0 | 42,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.618.361,65 | 144.0 | 229,95 |
| AIR | AIRBUS GROUP | Industrie | 16.833.802,96 | 130.0 | 192,58 |
| IBE | IBERDROLA SA | Versorger | 16.744.174,44 | 129.0 | 17,95 |
| TTE | TOTALENERGIES | Energie | 16.577.410,49 | 128.0 | 56,71 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.898.612,24 | 123.0 | 18,76 |
| UBSG | UBS GROUP AG | Financials | 15.564.888,89 | 120.0 | 33,20 |
| SAF | SAFRAN SA | Industrie | 15.152.142,10 | 117.0 | 286,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 14.956.589,06 | 115.0 | 27,62 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 14.707.930,52 | 114.0 | 186,05 |
| ABBN | ABB LTD | Industrie | 14.159.740,02 | 109.0 | 61,32 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.136.250,45 | 109.0 | 86,59 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.109.339,04 | 109.0 | 165,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 13.647.992,00 | 105.0 | 307,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.363.934,05 | 103.0 | 377,95 |
| UCG | UNICREDIT | Financials | 13.352.970,27 | 103.0 | 64,83 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.306.752,54 | 103.0 | 618,17 |
| ENR | SIEMENS ENERGY N AG | Industrie | 12.839.141,25 | 99.0 | 112,55 |
| ISP | INTESA SANPAOLO | Financials | 11.725.674,50 | 91.0 | 5,58 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 11.456.347,58 | 88.0 | 497,76 |
| BNP | BNP PARIBAS SA | Financials | 10.865.080,80 | 84.0 | 73,44 |
| ENEL | ENEL | Versorger | 10.654.184,01 | 82.0 | 8,91 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.424.779,60 | 80.0 | 540,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.365.397,14 | 80.0 | 53,83 |
| INGA | ING GROEP NV | Financials | 10.041.370,92 | 78.0 | 22,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.992.138,00 | 77.0 | 2.147,00 |
| CS | AXA SA | Financials | 9.860.574,26 | 76.0 | 38,62 |
| RHM | RHEINMETALL AG | Industrie | 9.811.648,00 | 76.0 | 1.448,00 |
| DG | VINCI SA | Industrie | 8.916.125,25 | 69.0 | 122,55 |
| DBK | DEUTSCHE BANK AG | Financials | 8.297.457,13 | 64.0 | 30,49 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.905.623,10 | 61.0 | 49,29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.804.382,10 | 60.0 | 53,70 |
| INVE B | INVESTOR CLASS B | Financials | 7.803.279,56 | 60.0 | 29,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.409.424,60 | 57.0 | 77,40 |
| NDA FI | NORDEA BANK | Financials | 6.992.366,32 | 54.0 | 15,37 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.928.178,40 | 53.0 | 772,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.860.732,40 | 53.0 | 35,40 |
| SREN | SWISS RE AG | Financials | 6.718.812,39 | 52.0 | 151,49 |
| DHL | DEUTSCHE POST AG | Industrie | 6.416.451,70 | 50.0 | 45,46 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.299.756,43 | 49.0 | 59,07 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.217.821,50 | 48.0 | 335,50 |
| GLE | SOCIETE GENERALE SA | Financials | 6.195.711,12 | 48.0 | 59,72 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.190.813,20 | 48.0 | 223,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.172.757,19 | 48.0 | 595,03 |
| HOLN | HOLCIM LTD AG | Materialien | 6.053.234,10 | 47.0 | 80,49 |
| VOLV B | VOLVO CLASS B | Industrie | 6.026.613,43 | 47.0 | 25,80 |
| DSV | DSV | Industrie | 5.938.950,72 | 46.0 | 197,62 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.883.909,09 | 45.0 | 14,73 |
| BAS | BASF N | Materialien | 5.833.156,46 | 45.0 | 44,74 |
| ENGI | ENGIE SA | Versorger | 5.793.813,20 | 45.0 | 21,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.639.645,20 | 44.0 | 85,40 |
| CABK | CAIXABANK SA | Financials | 5.578.901,68 | 43.0 | 9,73 |
| EOAN | E.ON N | Versorger | 5.071.171,60 | 39.0 | 15,21 |
| ADYEN | ADYEN NV | Financials | 4.996.159,20 | 39.0 | 1.347,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.994.478,60 | 39.0 | 68,31 |
| LR | LEGRAND SA | Industrie | 4.966.914,40 | 38.0 | 128,80 |
| GIVN | GIVAUDAN SA | Materialien | 4.937.422,49 | 38.0 | 3.627,81 |
| ENI | ENI | Energie | 4.885.270,66 | 38.0 | 16,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.811.787,00 | 37.0 | 35,85 |
| ASSA B | ASSA ABLOY B | Industrie | 4.791.035,40 | 37.0 | 32,52 |
| UCB | UCB SA | Gesundheitsversorgung | 4.493.218,80 | 35.0 | 239,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.392.707,55 | 34.0 | 30,47 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.296.801,60 | 33.0 | 218,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.275.496,00 | 33.0 | 94,00 |
| G | ASSICURAZIONI GENERALI | Financials | 4.259.508,48 | 33.0 | 33,84 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.188.109,20 | 32.0 | 62,70 |
| NOKIA | NOKIA | IT | 4.165.270,93 | 32.0 | 5,28 |
| FER | FERROVIAL | Industrie | 4.152.620,04 | 32.0 | 56,04 |
| SAND | SANDVIK | Industrie | 4.106.483,98 | 32.0 | 26,13 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.050.827,55 | 31.0 | 161,15 |
| RWE | RWE AG | Versorger | 4.001.006,60 | 31.0 | 43,30 |
| ORA | ORANGE SA | Kommunikation | 3.923.158,19 | 30.0 | 14,15 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.920.378,52 | 30.0 | 934,76 |
| DANSKE | DANSKE BANK | Financials | 3.918.987,22 | 30.0 | 39,81 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.862.210,20 | 30.0 | 169,44 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.860.950,92 | 30.0 | 17,28 |
| SIKA | SIKA AG | Materialien | 3.767.760,39 | 29.0 | 168,42 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.760.958,01 | 29.0 | 60,81 |
| CBK | COMMERZBANK AG | Financials | 3.692.321,64 | 29.0 | 34,23 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.685.048,02 | 28.0 | 89,38 |
| SAMPO | SAMPO CLASS A | Financials | 3.612.445,90 | 28.0 | 10,15 |
| KBC | KBC GROEP | Financials | 3.557.811,05 | 27.0 | 106,55 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.552.072,00 | 27.0 | 22,09 |
| SWED A | SWEDBANK | Financials | 3.518.357,69 | 27.0 | 27,73 |
| PRY | PRYSMIAN | Industrie | 3.490.173,36 | 27.0 | 84,82 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.460.494,96 | 27.0 | 28,08 |
| ERIC B | ERICSSON B | IT | 3.382.299,52 | 26.0 | 8,32 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.358.346,69 | 26.0 | 1.010,64 |
| GEBN | GEBERIT AG | Industrie | 3.352.476,85 | 26.0 | 668,76 |
| KER | KERING SA | Zyklische Konsumgüter | 3.290.906,00 | 25.0 | 299,50 |
| ASM | ASM INTERNATIONAL NV | IT | 3.247.086,70 | 25.0 | 469,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.101.972,72 | 24.0 | 90,64 |
| CAP | CAPGEMINI | IT | 3.093.737,40 | 24.0 | 136,30 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.049.372,48 | 24.0 | 13,23 |
| HO | THALES SA | Industrie | 3.037.660,50 | 23.0 | 219,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.034.512,14 | 23.0 | 20,59 |
| HEXA B | HEXAGON CLASS B | IT | 3.017.263,45 | 23.0 | 9,96 |
| DNB | DNB BANK | Financials | 3.000.959,00 | 23.0 | 22,95 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.975.454,04 | 23.0 | 70,36 |
| KNEBV | KONE | Industrie | 2.975.276,32 | 23.0 | 58,64 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.969.875,44 | 23.0 | 99,54 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.947.418,13 | 23.0 | 113,34 |
| VNA | VONOVIA SE | Immobilien | 2.869.469,46 | 22.0 | 25,74 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.839.513,32 | 22.0 | 46,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.838.943,90 | 22.0 | 83,98 |
| A5G | AIB GROUP PLC | Financials | 2.815.905,28 | 22.0 | 8,88 |
| REP | REPSOL SA | Energie | 2.795.706,28 | 22.0 | 16,21 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.794.164,48 | 22.0 | 28,32 |
| NSIS B | NOVOZYMES B | Materialien | 2.782.177,56 | 21.0 | 53,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.777.736,52 | 21.0 | 24,47 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.762.195,62 | 21.0 | 9,22 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.750.803,92 | 21.0 | 45,68 |
| NBIS | NEBIUS NV CLASS A | IT | 2.688.549,57 | 21.0 | 86,11 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.685.726,00 | 21.0 | 342,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.671.768,32 | 21.0 | 29,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.629.484,28 | 20.0 | 107,17 |
| AENA | AENA SME SA | Industrie | 2.599.338,70 | 20.0 | 23,45 |
| MT | ARCELORMITTAL SA | Materialien | 2.566.736,64 | 20.0 | 37,44 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.561.626,58 | 20.0 | 16,58 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.527.649,03 | 20.0 | 12,05 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.525.742,21 | 20.0 | 35,99 |
| ABN | ABN AMRO BANK NV | Financials | 2.523.073,96 | 19.0 | 29,32 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.457.469,26 | 19.0 | 273,54 |
| NN | NN GROUP NV | Financials | 2.449.412,80 | 19.0 | 62,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.428.207,55 | 19.0 | 79,39 |
| SCMN | SWISSCOM AG | Kommunikation | 2.364.057,27 | 18.0 | 613,57 |
| SAB | BANCO DE SABADELL SA | Financials | 2.345.769,86 | 18.0 | 3,17 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.345.483,88 | 18.0 | 78,66 |
| DSY | DASSAULT SYSTEMES | IT | 2.333.794,05 | 18.0 | 23,85 |
| SGSN | SGS SA | Industrie | 2.321.003,38 | 18.0 | 96,46 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.306.840,84 | 18.0 | 16,22 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.302.512,60 | 18.0 | 7,92 |
| HNR1 | HANNOVER RUECK | Financials | 2.285.501,00 | 18.0 | 257,00 |
| EQNR | EQUINOR | Energie | 2.238.029,09 | 17.0 | 19,77 |
| BPE | BPER BANCA | Financials | 2.232.840,17 | 17.0 | 10,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.232.215,10 | 17.0 | 3,94 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.227.498,03 | 17.0 | 97,38 |
| MRK | MERCK | Gesundheitsversorgung | 2.195.469,65 | 17.0 | 116,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.153.435,58 | 17.0 | 42,59 |
| EQT | EQT | Financials | 2.122.239,08 | 16.0 | 29,20 |
| WRT1V | WARTSILA | Industrie | 2.109.575,16 | 16.0 | 27,72 |
| BAMI | BANCO BPM | Financials | 2.105.284,40 | 16.0 | 12,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.104.354,80 | 16.0 | 24,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.062.530,40 | 16.0 | 77,60 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.026.846,93 | 16.0 | 126.678,60 |
| TEF | TELEFONICA SA | Kommunikation | 2.019.813,54 | 16.0 | 3,67 |
| STMPA | STMICROELECTRONICS NV | IT | 2.009.401,94 | 16.0 | 19,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.987.239,04 | 15.0 | 58,12 |
| SAAB B | SAAB CLASS B | Industrie | 1.946.475,17 | 15.0 | 42,21 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.891.964,36 | 15.0 | 25,61 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.888.339,05 | 15.0 | 79,95 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.878.690,55 | 15.0 | 61,50 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.848.227,40 | 14.0 | 310,16 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.838.553,00 | 14.0 | 20,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.826.719,09 | 14.0 | 9,04 |
| UPM | UPM-KYMMENE | Materialien | 1.814.295,60 | 14.0 | 23,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.803.298,67 | 14.0 | 3,82 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.783.608,15 | 14.0 | 12.560,69 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.781.591,50 | 14.0 | 70,10 |
| ALFA | ALFA LAVAL | Industrie | 1.773.478,14 | 14.0 | 40,66 |
| EPI A | EPIROC CLASS A | Industrie | 1.771.316,68 | 14.0 | 18,45 |
| SRG | SNAM | Versorger | 1.713.634,56 | 13.0 | 5,76 |
| BOL | BOLIDEN | Materialien | 1.713.110,15 | 13.0 | 41,63 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.681.227,00 | 13.0 | 73,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.647.189,06 | 13.0 | 69,74 |
| 1CO | COVESTRO V AG | Materialien | 1.640.907,10 | 13.0 | 61,90 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.630.508,98 | 13.0 | 99,67 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.623.145,58 | 13.0 | 217,99 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.595.787,60 | 12.0 | 91,24 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.578.908,83 | 12.0 | 343,17 |
| VACN | VAT GROUP AG | Industrie | 1.569.686,64 | 12.0 | 390,86 |
| ENX | EURONEXT NV | Financials | 1.537.626,30 | 12.0 | 129,90 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.500.298,12 | 12.0 | 78,89 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.475.054,26 | 11.0 | 108,53 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.468.695,06 | 11.0 | 125,93 |
| AKZA | AKZO NOBEL NV | Materialien | 1.450.800,72 | 11.0 | 55,74 |
| ELE | ENDESA SA | Versorger | 1.439.633,02 | 11.0 | 30,82 |
| ORSTED | ORSTED A/S | Versorger | 1.434.198,30 | 11.0 | 18,30 |
| PST | POSTE ITALIANE | Financials | 1.417.800,50 | 11.0 | 20,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.398.575,25 | 11.0 | 129,75 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.380.163,95 | 11.0 | 46,35 |
| SY1 | SYMRISE AG | Materialien | 1.379.268,00 | 11.0 | 71,28 |
| BKT | BANKINTER SA | Financials | 1.376.199,91 | 11.0 | 13,67 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.371.812,84 | 11.0 | 19,33 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.357.149,27 | 10.0 | 40,71 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.340.086,56 | 10.0 | 91,68 |
| METSO | METSO CORPORATION | Industrie | 1.332.819,09 | 10.0 | 14,31 |
| AGS | AGEAS SA | Financials | 1.325.856,90 | 10.0 | 58,70 |
| BALN | BALOISE HOLDING AG | Financials | 1.322.737,11 | 10.0 | 218,42 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.321.106,48 | 10.0 | 58,04 |
| AGN | AEGON LTD | Financials | 1.316.757,66 | 10.0 | 6,87 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.301.601,63 | 10.0 | 40,98 |
| NHY | NORSK HYDRO | Materialien | 1.299.131,56 | 10.0 | 6,17 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.298.418,79 | 10.0 | 20,16 |
| FGR | EIFFAGE SA | Industrie | 1.262.906,70 | 10.0 | 119,90 |
| BVI | BUREAU VERITAS SA | Industrie | 1.255.312,50 | 10.0 | 26,78 |
| EN | BOUYGUES SA | Industrie | 1.251.495,84 | 10.0 | 43,06 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.242.131,72 | 10.0 | 102,96 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.232.590,76 | 10.0 | 173,73 |
| FORTUM | FORTUM | Versorger | 1.225.636,02 | 9.0 | 17,59 |
| BEAN | BELIMO N AG | Industrie | 1.206.894,54 | 9.0 | 830,06 |
| G1A | GEA GROUP AG | Industrie | 1.202.982,55 | 9.0 | 57,65 |
| ALO | ALSTOM SA | Industrie | 1.194.595,92 | 9.0 | 22,52 |
| SKF B | SKF B | Industrie | 1.183.703,41 | 9.0 | 22,59 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.174.152,96 | 9.0 | 13,47 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.166.299,07 | 9.0 | 16,06 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.165.664,00 | 9.0 | 59,60 |
| HELN | HELVETIA HOLDING AG | Financials | 1.162.522,32 | 9.0 | 217,13 |
| TELIA | TELIA COMPANY | Kommunikation | 1.160.512,19 | 9.0 | 3,46 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.137.340,05 | 9.0 | 61,95 |
| TEL | TELENOR | Kommunikation | 1.112.237,54 | 9.0 | 12,31 |
| SKA B | SKANSKA B | Industrie | 1.104.506,13 | 9.0 | 21,91 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.093.161,44 | 8.0 | 65,24 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.084.133,51 | 8.0 | 29,70 |
| TEL2 B | TELE2 B | Kommunikation | 1.083.610,98 | 8.0 | 13,60 |
| TREL B | TRELLEBORG B | Industrie | 1.083.188,85 | 8.0 | 36,11 |
| TRYG | TRYG | Financials | 1.077.611,27 | 8.0 | 21,45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.071.676,89 | 8.0 | 17,37 |
| TEN | TENARIS SA | Energie | 1.050.929,58 | 8.0 | 17,61 |
| NESTE | NESTE | Energie | 1.049.595,27 | 8.0 | 16,89 |
| RXL | REXEL SA | Industrie | 1.046.818,60 | 8.0 | 32,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.042.353,84 | 8.0 | 58,96 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.042.131,29 | 8.0 | 13,39 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.039.401,74 | 8.0 | 33,58 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.039.241,64 | 8.0 | 31,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.030.055,00 | 8.0 | 65,00 |
| SECU B | SECURITAS B | Industrie | 1.020.554,24 | 8.0 | 13,50 |
| OMV | OMV AG | Energie | 1.016.299,92 | 8.0 | 48,52 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.015.426,15 | 8.0 | 19,45 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.012.076,13 | 8.0 | 1.769,36 |
| TLX | TALANX AG | Financials | 1.011.355,20 | 8.0 | 110,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.007.137,45 | 8.0 | 11,06 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 993.094,49 | 8.0 | 34,81 |
| AKRBP | AKER BP | Energie | 987.567,06 | 8.0 | 21,02 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 971.410,76 | 8.0 | 294,19 |
| G24 | SCOUT24 N | Kommunikation | 958.939,00 | 7.0 | 86,50 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 954.381,50 | 7.0 | 31,10 |
| EXO | EXOR NV | Financials | 952.442,70 | 7.0 | 72,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 943.599,08 | 7.0 | 9,16 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 935.971,20 | 7.0 | 248,40 |
| BNR | BRENNTAG | Industrie | 934.090,47 | 7.0 | 49,89 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 933.108,60 | 7.0 | 61,30 |
| KBX | KNORR BREMSE AG | Industrie | 928.024,65 | 7.0 | 91,35 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 913.563,04 | 7.0 | 20,56 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 907.860,85 | 7.0 | 50,35 |
| EPI B | EPIROC CLASS B | Industrie | 900.769,63 | 7.0 | 16,46 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 895.364,05 | 7.0 | 0,82 |
| INDT | INDUTRADE | Industrie | 887.286,06 | 7.0 | 21,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 875.060,50 | 7.0 | 208,10 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 868.344,00 | 7.0 | 37,30 |
| RED | REDEIA CORPORACION SA | Versorger | 855.863,36 | 7.0 | 15,28 |
| NEM | NEMETSCHEK | IT | 847.436,10 | 7.0 | 95,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 844.963,35 | 7.0 | 74,65 |
| STERV | STORA ENSO CLASS R | Materialien | 835.341,14 | 6.0 | 10,02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 831.028,34 | 6.0 | 4,48 |
| TIT | TELECOM ITALIA | Kommunikation | 813.746,25 | 6.0 | 0,48 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 802.385,36 | 6.0 | 35,90 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 796.731,04 | 6.0 | 31,52 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 795.367,82 | 6.0 | 177,10 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 786.473,20 | 6.0 | 1.767,35 |
| AM | DASSAULT AVIATION SA | Industrie | 778.473,60 | 6.0 | 265,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 768.592,80 | 6.0 | 8,35 |
| ELISA | ELISA | Kommunikation | 759.200,28 | 6.0 | 37,56 |
| ELI | ELIA GROUP SA | Versorger | 756.362,60 | 6.0 | 103,30 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 754.626,26 | 6.0 | 13,57 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 752.294,36 | 6.0 | 23,56 |
| SYENS | SYENSQO NV | Materialien | 749.635,26 | 6.0 | 69,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 742.342,41 | 6.0 | 9,12 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 742.417,15 | 6.0 | 3,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 741.840,30 | 6.0 | 124,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 736.460,56 | 6.0 | 44,11 |
| LEG | LEG IMMOBILIEN N | Immobilien | 736.177,20 | 6.0 | 64,85 |
| YAR | YARA INTERNATIONAL | Materialien | 736.075,68 | 6.0 | 31,66 |
| EVD | CTS EVENTIM AG | Kommunikation | 723.636,80 | 6.0 | 82,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 702.518,90 | 5.0 | 18,29 |
| EDEN | EDENRED | Financials | 700.831,80 | 5.0 | 18,87 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 697.112,50 | 5.0 | 108,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 691.926,40 | 5.0 | 35,74 |
| GET | GETLINK | Industrie | 687.446,20 | 5.0 | 15,49 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 676.537,33 | 5.0 | 1.350,38 |
| HOT | HOCHTIEF AG | Industrie | 673.129,60 | 5.0 | 294,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 667.730,70 | 5.0 | 81,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 666.627,57 | 5.0 | 24,19 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 659.635,15 | 5.0 | 592,67 |
| IMCD | IMCD NV | Industrie | 652.399,66 | 5.0 | 76,78 |
| VER | VERBUND AG | Versorger | 645.032,50 | 5.0 | 63,55 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 643.119,33 | 5.0 | 6,12 |
| INDU A | INDUSTRIVARDEN A | Financials | 639.100,71 | 5.0 | 35,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 635.648,40 | 5.0 | 126,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 624.976,00 | 5.0 | 212,00 |
| HAG | HENSOLDT AG | Industrie | 620.029,20 | 5.0 | 66,20 |
| AMUN | AMUNDI SA | Financials | 619.130,25 | 5.0 | 68,45 |
| BMED | BANCA MEDIOLANUM | Financials | 614.548,35 | 5.0 | 18,43 |
| ANA | ACCIONA SA | Versorger | 596.020,00 | 5.0 | 170,00 |
| BZU | BUZZI | Materialien | 595.759,35 | 5.0 | 52,55 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 582.547,70 | 4.0 | 48,36 |
| SW | SODEXO SA | Zyklische Konsumgüter | 560.270,88 | 4.0 | 44,98 |
| SAGA B | SAGAX CLASS B | Immobilien | 558.143,70 | 4.0 | 18,16 |
| SOF | SOFINA SA | Financials | 552.372,00 | 4.0 | 241,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 549.074,88 | 4.0 | 26,56 |
| MAP | MAPFRE SA | Financials | 547.566,32 | 4.0 | 4,03 |
| BKW | BKW N AG | Versorger | 533.043,60 | 4.0 | 178,34 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 520.854,47 | 4.0 | 49,73 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 518.636,88 | 4.0 | 5,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 518.518,00 | 4.0 | 11,44 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 516.593,28 | 4.0 | 19,04 |
| GFC | GECINA SA | Immobilien | 515.415,15 | 4.0 | 79,65 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 513.150,00 | 4.0 | 100,00 |
| RAND | RANDSTAD HOLDING | Industrie | 512.957,20 | 4.0 | 33,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 508.830,63 | 4.0 | 13,19 |
| BOL | BOLLORE | Kommunikation | 503.304,98 | 4.0 | 4,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 501.512,76 | 4.0 | 100,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 494.650,00 | 4.0 | 7.610,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 484.831,43 | 4.0 | 45,37 |
| BCVN | BC VAUD N | Financials | 448.228,75 | 3.0 | 105,57 |
| RAA | RATIONAL AG | Industrie | 446.617,50 | 3.0 | 633,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 444.600,00 | 3.0 | 148,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 435.668,42 | 3.0 | 13,97 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 427.302,88 | 3.0 | 28,91 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 417.526,87 | 3.0 | 20,65 |
| COV | COVIVIO SA | Immobilien | 410.551,80 | 3.0 | 55,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 377.665,26 | 3.0 | 10,51 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 374.958,48 | 3.0 | 24,44 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 360.454,05 | 3.0 | 7,83 |
| DEMANT | DEMANT | Gesundheitsversorgung | 359.429,50 | 3.0 | 29,32 |
| HOLM B | HOLMEN CLASS B | Materialien | 340.441,13 | 3.0 | 31,41 |
| INPST | INPOST SA | Industrie | 327.898,53 | 3.0 | 9,93 |
| NEXI | NEXI | Financials | 324.455,18 | 3.0 | 3,98 |
| USD | USD CASH | Cash und/oder Derivate | 278.645,59 | 2.0 | 85,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 205.622,45 | 2.0 | 8,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 60.552,94 | 0.0 | 113,95 |
| CHF | CHF/EUR | Cash und/oder Derivate | -63,15 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -5,11 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,67 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,16 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| SMZ5 | SWISS MKT IX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.759,95 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.674,00 |
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