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. 20, 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 | 52.151.178,00 | 408.0 | 889,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 35.068.671,50 | 274.0 | 335,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 32.569.859,26 | 254.0 | 85,23 |
| SAP | SAP | IT | 32.014.942,60 | 250.0 | 206,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 30.561.666,04 | 239.0 | 108,02 |
| SIE | SIEMENS N AG | Industrie | 25.007.073,30 | 195.0 | 221,10 |
| MC | LVMH | Zyklische Konsumgüter | 23.058.414,00 | 180.0 | 619,60 |
| ALV | ALLIANZ | Financials | 20.851.623,00 | 163.0 | 362,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 20.071.191,86 | 157.0 | 42,06 |
| SAN | BANCO SANTANDER SA | Financials | 19.762.756,40 | 154.0 | 8,92 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.634.242,40 | 146.0 | 228,40 |
| AIR | AIRBUS GROUP | Industrie | 18.003.552,00 | 141.0 | 204,40 |
| IBE | IBERDROLA SA | Versorger | 17.054.631,09 | 133.0 | 18,03 |
| TTE | TOTALENERGIES | Energie | 17.007.797,37 | 133.0 | 55,67 |
| SAF | SAFRAN SA | Industrie | 16.128.212,10 | 126.0 | 300,30 |
| UBSG | UBS GROUP AG | Financials | 15.427.066,74 | 121.0 | 32,66 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.337.103,64 | 120.0 | 17,96 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.198.501,60 | 111.0 | 165,70 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 14.147.071,90 | 111.0 | 177,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.035.481,28 | 110.0 | 85,32 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 14.005.505,20 | 109.0 | 27,08 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 13.940.515,20 | 109.0 | 311,20 |
| ABBN | ABB LTD | Industrie | 13.925.538,57 | 109.0 | 59,85 |
| UCG | UNICREDIT | Financials | 13.145.373,92 | 103.0 | 62,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.028.519,01 | 102.0 | 600,67 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.546.752,35 | 98.0 | 352,15 |
| ISP | INTESA SANPAOLO | Financials | 11.965.923,50 | 94.0 | 5,65 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 11.631.745,78 | 91.0 | 511,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.284.994,90 | 88.0 | 112,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.248.078,05 | 88.0 | 57,45 |
| RHM | RHEINMETALL AG | Industrie | 11.177.436,00 | 87.0 | 1.637,00 |
| ENEL | ENEL | Versorger | 10.591.184,45 | 83.0 | 8,79 |
| BNP | BNP PARIBAS SA | Financials | 10.558.595,88 | 83.0 | 70,02 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.325.295,00 | 81.0 | 531,00 |
| CS | AXA SA | Financials | 10.006.373,02 | 78.0 | 37,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.886.520,00 | 77.0 | 2.108,00 |
| INGA | ING GROEP NV | Financials | 9.684.448,62 | 76.0 | 21,54 |
| DG | VINCI SA | Industrie | 8.562.841,60 | 67.0 | 116,80 |
| DBK | DEUTSCHE BANK AG | Financials | 8.180.072,09 | 64.0 | 29,83 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.738.312,32 | 60.0 | 52,84 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.673.670,12 | 60.0 | 47,48 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.441.155,82 | 58.0 | 77,14 |
| INVE B | INVESTOR CLASS B | Financials | 7.365.395,88 | 58.0 | 28,47 |
| ARGX | ARGENX | Gesundheitsversorgung | 7.259.120,00 | 57.0 | 803,00 |
| NDA FI | NORDEA BANK | Financials | 6.828.547,59 | 53.0 | 14,67 |
| SREN | SWISS RE AG | Financials | 6.615.128,93 | 52.0 | 148,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.427.059,72 | 50.0 | 32,91 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.304.680,00 | 49.0 | 337,60 |
| GLE | SOCIETE GENERALE SA | Financials | 6.105.640,86 | 48.0 | 57,42 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.083.763,48 | 48.0 | 56,61 |
| DHL | DEUTSCHE POST AG | Industrie | 6.047.577,08 | 47.0 | 42,52 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.959.460,00 | 47.0 | 570,12 |
| ENGI | ENGIE SA | Versorger | 5.857.131,42 | 46.0 | 21,77 |
| HOLN | HOLCIM LTD AG | Materialien | 5.838.585,72 | 46.0 | 77,04 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.814.151,60 | 45.0 | 208,40 |
| BAS | BASF N | Materialien | 5.720.059,80 | 45.0 | 42,77 |
| VOLV B | VOLVO CLASS B | Industrie | 5.697.870,44 | 45.0 | 24,21 |
| DSV | DSV | Industrie | 5.627.259,51 | 44.0 | 185,83 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.606.494,12 | 44.0 | 13,93 |
| CABK | CAIXABANK SA | Financials | 5.476.733,70 | 43.0 | 9,29 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.346.225,30 | 42.0 | 80,34 |
| EOAN | E.ON N | Versorger | 5.197.539,06 | 41.0 | 15,47 |
| LR | LEGRAND SA | Industrie | 5.036.126,40 | 39.0 | 129,60 |
| ENI | ENI | Energie | 4.958.726,14 | 39.0 | 16,30 |
| ADYEN | ADYEN NV | Financials | 4.897.896,00 | 38.0 | 1.311,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.824.861,79 | 38.0 | 65,49 |
| GIVN | GIVAUDAN SA | Materialien | 4.788.614,02 | 37.0 | 3.492,79 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.718.977,17 | 37.0 | 34,89 |
| ASSA B | ASSA ABLOY B | Industrie | 4.686.050,29 | 37.0 | 31,56 |
| UCB | UCB SA | Gesundheitsversorgung | 4.338.751,20 | 34.0 | 229,60 |
| RWE | RWE AG | Versorger | 4.303.893,00 | 34.0 | 45,10 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.220.742,50 | 33.0 | 212,90 |
| G | ASSICURAZIONI GENERALI | Financials | 4.189.558,23 | 33.0 | 33,03 |
| NOKIA | NOKIA | IT | 4.135.336,40 | 32.0 | 5,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.113.601,50 | 32.0 | 89,75 |
| FER | FERROVIAL | Industrie | 4.111.385,26 | 32.0 | 55,06 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.045.331,00 | 32.0 | 60,10 |
| SAND | SANDVIK | Industrie | 4.021.078,68 | 31.0 | 25,39 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.920.218,89 | 31.0 | 26,98 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.904.925,44 | 31.0 | 924,02 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.856.492,50 | 30.0 | 152,25 |
| DANSKE | DANSKE BANK | Financials | 3.829.409,14 | 30.0 | 38,60 |
| ORA | ORANGE SA | Kommunikation | 3.817.819,74 | 30.0 | 13,66 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.683.916,86 | 29.0 | 160,39 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.679.078,67 | 29.0 | 16,34 |
| CBK | COMMERZBANK AG | Financials | 3.656.244,48 | 29.0 | 31,92 |
| SIKA | SIKA AG | Materialien | 3.645.904,03 | 28.0 | 161,73 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.600.528,80 | 28.0 | 22,22 |
| SAMPO | SAMPO CLASS A | Financials | 3.591.879,75 | 28.0 | 10,02 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.576.064,87 | 28.0 | 57,38 |
| KBC | KBC GROEP | Financials | 3.533.040,00 | 28.0 | 105,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.507.397,74 | 27.0 | 84,42 |
| PRY | PRYSMIAN | Industrie | 3.494.670,20 | 27.0 | 84,28 |
| ASM | ASM INTERNATIONAL NV | IT | 3.472.753,20 | 27.0 | 498,10 |
| ERIC B | ERICSSON B | IT | 3.375.968,99 | 26.0 | 8,25 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.354.386,00 | 26.0 | 26,20 |
| SWED A | SWEDBANK | Financials | 3.349.284,21 | 26.0 | 26,19 |
| GEBN | GEBERIT AG | Industrie | 3.329.555,16 | 26.0 | 659,19 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.304.676,43 | 26.0 | 987,06 |
| HO | THALES SA | Industrie | 3.288.231,00 | 26.0 | 235,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.277.475,48 | 26.0 | 91,16 |
| KER | KERING SA | Zyklische Konsumgüter | 3.261.811,20 | 25.0 | 294,60 |
| AMRZ | AMRIZE AG | Materialien | 3.200.509,35 | 25.0 | 41,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.188.846,13 | 25.0 | 100,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.095.551,18 | 24.0 | 20,85 |
| HEXA B | HEXAGON CLASS B | IT | 3.057.917,34 | 24.0 | 10,02 |
| CAP | CAPGEMINI | IT | 3.029.761,35 | 24.0 | 127,05 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.986.087,71 | 23.0 | 113,95 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.979.633,50 | 23.0 | 49,10 |
| DNB | DNB BANK | Financials | 2.979.429,26 | 23.0 | 22,61 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.938.799,36 | 23.0 | 68,96 |
| VNA | VONOVIA SE | Immobilien | 2.909.631,90 | 23.0 | 25,90 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.906.664,08 | 23.0 | 12,51 |
| KNEBV | KONE | Industrie | 2.902.138,80 | 23.0 | 56,76 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.886.747,02 | 23.0 | 46,78 |
| REP | REPSOL SA | Energie | 2.839.941,02 | 22.0 | 16,34 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.818.988,16 | 22.0 | 93,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.794.774,64 | 22.0 | 82,04 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.791.706,40 | 22.0 | 352,80 |
| A5G | AIB GROUP PLC | Financials | 2.789.528,40 | 22.0 | 8,24 |
| NSIS B | NOVOZYMES B | Materialien | 2.753.982,17 | 22.0 | 52,84 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.690.494,62 | 21.0 | 27,06 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.684.753,64 | 21.0 | 77,38 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.673.387,78 | 21.0 | 23,37 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.597.322,00 | 20.0 | 28,40 |
| AENA | AENA SME SA | Industrie | 2.530.095,60 | 20.0 | 22,65 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.502.339,56 | 20.0 | 8,54 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.488.816,54 | 19.0 | 15,98 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.480.220,54 | 19.0 | 35,07 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.473.069,24 | 19.0 | 8,20 |
| MT | ARCELORMITTAL SA | Materialien | 2.415.972,39 | 19.0 | 34,97 |
| SCMN | SWISSCOM AG | Kommunikation | 2.407.381,57 | 19.0 | 620,14 |
| NN | NN GROUP NV | Financials | 2.402.136,52 | 19.0 | 60,92 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.393.742,16 | 19.0 | 11,33 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.371.954,03 | 19.0 | 262,01 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.368.462,18 | 19.0 | 78,82 |
| EQNR | EQUINOR | Energie | 2.336.457,00 | 18.0 | 20,48 |
| ABN | ABN AMRO BANK NV | Financials | 2.331.033,60 | 18.0 | 26,88 |
| SGSN | SGS SA | Industrie | 2.327.266,63 | 18.0 | 95,97 |
| SAB | BANCO DE SABADELL SA | Financials | 2.326.667,95 | 18.0 | 3,12 |
| DSY | DASSAULT SYSTEMES | IT | 2.299.631,84 | 18.0 | 23,32 |
| HNR1 | HANNOVER RUECK | Financials | 2.281.725,20 | 18.0 | 254,60 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.209.052,03 | 17.0 | 129.944,17 |
| BPE | BPER BANCA | Financials | 2.202.587,73 | 17.0 | 10,19 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.196.478,90 | 17.0 | 3,85 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.185.605,36 | 17.0 | 94,81 |
| WRT1V | WARTSILA | Industrie | 2.165.838,56 | 17.0 | 28,24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.157.772,93 | 17.0 | 15,06 |
| BAMI | BANCO BPM | Financials | 2.155.872,60 | 17.0 | 12,60 |
| SAAB B | SAAB CLASS B | Industrie | 2.127.034,77 | 17.0 | 45,78 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.103.890,66 | 16.0 | 41,29 |
| MRK | MERCK | Gesundheitsversorgung | 2.097.750,20 | 16.0 | 110,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.097.265,50 | 16.0 | 78,30 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.059.135,60 | 16.0 | 23,32 |
| TEF | TELEFONICA SA | Kommunikation | 2.006.655,81 | 16.0 | 3,62 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.946.877,00 | 15.0 | 56,50 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.922.201,76 | 15.0 | 62,43 |
| STMPA | STMICROELECTRONICS NV | IT | 1.921.291,82 | 15.0 | 18,93 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.893.120,00 | 15.0 | 69,60 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.856.063,43 | 15.0 | 24,93 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.853.176,30 | 14.0 | 9,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.851.099,61 | 14.0 | 20,83 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.848.973,11 | 14.0 | 12.929,88 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.818.549,20 | 14.0 | 76,40 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.811.261,31 | 14.0 | 301,63 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.798.796,44 | 14.0 | 3,78 |
| UPM | UPM-KYMMENE | Materialien | 1.783.109,16 | 14.0 | 22,82 |
| ALFA | ALFA LAVAL | Industrie | 1.740.016,01 | 14.0 | 39,59 |
| SRG | SNAM | Versorger | 1.713.222,91 | 13.0 | 5,71 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.690.754,42 | 13.0 | 102,56 |
| EPI A | EPIROC CLASS A | Industrie | 1.679.405,62 | 13.0 | 17,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.649.071,84 | 13.0 | 69,28 |
| 1CO | COVESTRO V AG | Materialien | 1.630.303,50 | 13.0 | 61,50 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.609.781,91 | 13.0 | 347,23 |
| EQT | EQT | Financials | 1.586.209,23 | 12.0 | 29,21 |
| BOL | BOLIDEN | Materialien | 1.584.027,00 | 12.0 | 38,20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.582.109,76 | 12.0 | 89,76 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.565.167,15 | 12.0 | 208,58 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.545.406,85 | 12.0 | 66,95 |
| ENX | EURONEXT NV | Financials | 1.498.282,40 | 12.0 | 125,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.480.574,34 | 12.0 | 77,25 |
| ELE | ENDESA SA | Versorger | 1.475.863,95 | 12.0 | 31,35 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.470.467,70 | 11.0 | 125,10 |
| VACN | VAT GROUP AG | Industrie | 1.467.948,64 | 11.0 | 362,72 |
| PST | POSTE ITALIANE | Financials | 1.463.763,00 | 11.0 | 21,00 |
| AKZA | AKZO NOBEL NV | Materialien | 1.415.949,38 | 11.0 | 53,98 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.412.733,15 | 11.0 | 130,05 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.405.412,70 | 11.0 | 102,61 |
| ORSTED | ORSTED A/S | Versorger | 1.376.062,96 | 11.0 | 17,42 |
| BKT | BANKINTER SA | Financials | 1.368.228,55 | 11.0 | 13,48 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.367.295,01 | 11.0 | 15,60 |
| BALN | BALOISE HOLDING AG | Financials | 1.362.890,01 | 11.0 | 223,31 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.350.084,77 | 11.0 | 20,80 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.349.849,80 | 11.0 | 44,98 |
| SY1 | SYMRISE AG | Materialien | 1.337.768,60 | 10.0 | 68,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.331.152,76 | 10.0 | 39,62 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.330.373,04 | 10.0 | 18,60 |
| FORTUM | FORTUM | Versorger | 1.329.027,05 | 10.0 | 18,93 |
| AGS | AGEAS SA | Financials | 1.323.726,60 | 10.0 | 58,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.320.885,20 | 10.0 | 57,58 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.292.792,56 | 10.0 | 87,76 |
| BVI | BUREAU VERITAS SA | Industrie | 1.283.119,88 | 10.0 | 27,16 |
| NHY | NORSK HYDRO | Materialien | 1.281.122,38 | 10.0 | 6,04 |
| METSO | METSO CORPORATION | Industrie | 1.273.346,55 | 10.0 | 13,57 |
| AGN | AEGON LTD | Financials | 1.273.413,50 | 10.0 | 6,59 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.268.681,10 | 10.0 | 56,85 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.262.356,08 | 10.0 | 39,44 |
| BEAN | BELIMO N AG | Industrie | 1.225.259,59 | 10.0 | 836,35 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.214.945,21 | 9.0 | 99,93 |
| ALO | ALSTOM SA | Industrie | 1.214.167,44 | 9.0 | 22,71 |
| EN | BOUYGUES SA | Industrie | 1.213.567,56 | 9.0 | 41,43 |
| G1A | GEA GROUP AG | Industrie | 1.211.385,60 | 9.0 | 57,60 |
| HELN | HELVETIA HOLDING AG | Financials | 1.196.880,22 | 9.0 | 221,81 |
| FGR | EIFFAGE SA | Industrie | 1.189.941,50 | 9.0 | 112,10 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.156.761,88 | 9.0 | 161,78 |
| SKF B | SKF B | Industrie | 1.143.408,36 | 9.0 | 21,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.128.497,48 | 9.0 | 12,85 |
| TELIA | TELIA COMPANY | Kommunikation | 1.126.065,34 | 9.0 | 3,33 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.123.682,95 | 9.0 | 18,07 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.119.431,50 | 9.0 | 60,50 |
| TEL | TELENOR | Kommunikation | 1.116.945,50 | 9.0 | 12,26 |
| SKA B | SKANSKA B | Industrie | 1.113.661,19 | 9.0 | 21,92 |
| NESTE | NESTE | Energie | 1.087.343,60 | 8.0 | 17,36 |
| TRYG | TRYG | Financials | 1.080.635,44 | 8.0 | 21,34 |
| TEL2 B | TELE2 B | Kommunikation | 1.062.759,94 | 8.0 | 13,24 |
| TEN | TENARIS SA | Energie | 1.047.813,00 | 8.0 | 17,42 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.044.353,92 | 8.0 | 61,84 |
| TREL B | TRELLEBORG B | Industrie | 1.041.413,31 | 8.0 | 34,45 |
| AKRBP | AKER BP | Energie | 1.040.837,82 | 8.0 | 21,98 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.038.754,33 | 8.0 | 31,19 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.032.029,84 | 8.0 | 33,08 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.031.691,53 | 8.0 | 28,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.030.194,00 | 8.0 | 64,50 |
| OMV | OMV AG | Energie | 1.030.265,60 | 8.0 | 48,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.022.454,22 | 8.0 | 57,38 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.008.199,20 | 8.0 | 19,16 |
| TLX | TALANX AG | Financials | 1.001.830,40 | 8.0 | 108,80 |
| RXL | REXEL SA | Industrie | 1.000.402,15 | 8.0 | 30,91 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 985.834,19 | 8.0 | 10,74 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 983.356,49 | 8.0 | 0,80 |
| G24 | SCOUT24 N | Kommunikation | 978.196,15 | 8.0 | 87,55 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 976.356,60 | 8.0 | 21,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 969.618,60 | 8.0 | 33,72 |
| SECU B | SECURITAS B | Industrie | 962.964,01 | 8.0 | 12,64 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 954.048,87 | 7.0 | 286,67 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 945.058,56 | 7.0 | 1.640,73 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 935.320,39 | 7.0 | 30,24 |
| EXO | EXOR NV | Financials | 930.292,25 | 7.0 | 70,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 923.712,42 | 7.0 | 8,89 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 917.511,40 | 7.0 | 59,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 916.878,30 | 7.0 | 50,45 |
| BNR | BRENNTAG | Industrie | 903.543,48 | 7.0 | 47,88 |
| INDT | INDUTRADE | Industrie | 868.295,34 | 7.0 | 20,58 |
| EPI B | EPIROC CLASS B | Industrie | 854.970,97 | 7.0 | 15,50 |
| KBX | KNORR BREMSE AG | Industrie | 852.908,70 | 7.0 | 83,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 845.591,90 | 7.0 | 222,70 |
| RED | REDEIA CORPORACION SA | Versorger | 840.740,12 | 7.0 | 15,01 |
| TIT | TELECOM ITALIA | Kommunikation | 833.177,23 | 7.0 | 0,49 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 830.661,00 | 6.0 | 35,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 828.863,85 | 6.0 | 72,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 812.049,98 | 6.0 | 4,34 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 812.083,50 | 6.0 | 179,43 |
| AM | DASSAULT AVIATION SA | Industrie | 809.986,80 | 6.0 | 274,20 |
| STERV | STORA ENSO CLASS R | Materialien | 802.748,10 | 6.0 | 9,55 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 801.411,84 | 6.0 | 35,58 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 801.059,76 | 6.0 | 31,44 |
| NEM | NEMETSCHEK | IT | 799.398,00 | 6.0 | 89,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 789.115,60 | 6.0 | 186,20 |
| ELISA | ELISA | Kommunikation | 771.767,12 | 6.0 | 37,88 |
| IPN | IPSEN SA | Gesundheitsversorgung | 760.892,40 | 6.0 | 126,90 |
| ELI | ELIA GROUP SA | Versorger | 750.546,00 | 6.0 | 101,70 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 744.997,78 | 6.0 | 13,29 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 738.944,20 | 6.0 | 1.649,43 |
| HAG | HENSOLDT AG | Industrie | 732.621,60 | 6.0 | 77,60 |
| SYENS | SYENSQO NV | Materialien | 730.279,00 | 6.0 | 67,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 727.748,07 | 6.0 | 22,61 |
| LEG | LEG IMMOBILIEN N | Immobilien | 723.769,75 | 6.0 | 63,25 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 723.551,40 | 6.0 | 7,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 720.660,60 | 6.0 | 42,82 |
| YAR | YARA INTERNATIONAL | Materialien | 720.429,75 | 6.0 | 30,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 693.421,47 | 5.0 | 17,91 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 684.513,20 | 5.0 | 105,70 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 684.466,21 | 5.0 | 1.355,38 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 681.888,44 | 5.0 | 2,90 |
| GET | GETLINK | Industrie | 679.524,65 | 5.0 | 15,19 |
| DKK | DKK CASH | Cash und/oder Derivate | 678.829,15 | 5.0 | 13,39 |
| EDEN | EDENRED | Financials | 674.258,38 | 5.0 | 18,01 |
| EVD | CTS EVENTIM AG | Kommunikation | 670.539,00 | 5.0 | 75,75 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 655.252,85 | 5.0 | 23,59 |
| IMCD | IMCD NV | Industrie | 650.597,40 | 5.0 | 75,96 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 646.915,77 | 5.0 | 576,57 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 644.521,09 | 5.0 | 6,08 |
| VER | VERBUND AG | Versorger | 643.529,90 | 5.0 | 62,90 |
| INDU A | INDUSTRIVARDEN A | Financials | 639.639,28 | 5.0 | 35,65 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 638.127,70 | 5.0 | 77,65 |
| BMED | BANCA MEDIOLANUM | Financials | 626.191,56 | 5.0 | 18,63 |
| ANA | ACCIONA SA | Versorger | 615.269,40 | 5.0 | 174,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 606.240,00 | 5.0 | 120,00 |
| AMUN | AMUNDI SA | Financials | 599.898,60 | 5.0 | 65,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 580.292,10 | 5.0 | 46,22 |
| SAGA B | SAGAX CLASS B | Immobilien | 557.813,25 | 4.0 | 18,01 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 557.233,14 | 4.0 | 45,89 |
| SOF | SOFINA SA | Financials | 552.090,00 | 4.0 | 239,00 |
| BKW | BKW N AG | Versorger | 533.157,01 | 4.0 | 176,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 527.696,40 | 4.0 | 11,55 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 513.893,32 | 4.0 | 48,67 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 511.739,76 | 4.0 | 13,16 |
| GFC | GECINA SA | Immobilien | 510.998,70 | 4.0 | 78,35 |
| RAND | RANDSTAD HOLDING | Industrie | 506.970,00 | 4.0 | 32,75 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 505.560,00 | 4.0 | 7.660,00 |
| TEP | TELEPERFORMANCE | Industrie | 490.417,24 | 4.0 | 57,88 |
| BOL | BOLLORE | Kommunikation | 489.115,98 | 4.0 | 4,62 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 487.307,51 | 4.0 | 45,24 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 474.976,84 | 4.0 | 5,36 |
| SIGN | SIG GROUP N AG | Materialien | 452.870,85 | 4.0 | 9,53 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 447.019,40 | 3.0 | 16,34 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 445.132,80 | 3.0 | 147,20 |
| RAA | RATIONAL AG | Industrie | 438.780,00 | 3.0 | 618,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 433.803,00 | 3.0 | 13,80 |
| BCVN | BC VAUD N | Financials | 427.610,23 | 3.0 | 99,93 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 421.276,11 | 3.0 | 20,67 |
| AKE | ARKEMA SA | Materialien | 414.020,26 | 3.0 | 49,78 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 408.644,03 | 3.0 | 27,43 |
| COV | COVIVIO SA | Immobilien | 407.852,95 | 3.0 | 54,65 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 367.644,65 | 3.0 | 10,15 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 365.568,96 | 3.0 | 23,64 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 359.398,98 | 3.0 | 7,75 |
| DEMANT | DEMANT | Gesundheitsversorgung | 352.685,84 | 3.0 | 28,54 |
| HOLM B | HOLMEN CLASS B | Materialien | 339.925,26 | 3.0 | 31,12 |
| INPST | INPOST SA | Industrie | 326.193,00 | 3.0 | 9,80 |
| NEXI | NEXI | Financials | 307.102,62 | 2.0 | 3,74 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 299.150,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 223.185,48 | 2.0 | 9,10 |
| USD | USD CASH | Cash und/oder Derivate | 137.522,42 | 1.0 | 86,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 92.964,86 | 1.0 | 107,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 60.213,30 | 0.0 | 113,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 58.325,85 | 0.0 | 8,52 |
| SMZ5 | SWISS MKT IX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.502,15 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.580,00 |
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