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. 14, 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 | 51.231.001,00 | 392.0 | 874,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 33.309.578,76 | 255.0 | 87,16 |
| SAP | SAP | IT | 32.712.267,10 | 250.0 | 211,10 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 32.466.416,02 | 248.0 | 310,51 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 32.063.711,05 | 245.0 | 113,33 |
| SIE | SIEMENS N AG | Industrie | 26.053.276,05 | 199.0 | 230,35 |
| MC | LVMH | Zyklische Konsumgüter | 23.705.955,00 | 181.0 | 637,00 |
| ALV | ALLIANZ | Financials | 21.133.324,00 | 162.0 | 367,60 |
| SAN | BANCO SANTANDER SA | Financials | 20.580.113,17 | 157.0 | 9,29 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.876.536,29 | 152.0 | 41,65 |
| SU | SCHNEIDER ELECTRIC | Industrie | 19.225.740,90 | 147.0 | 235,65 |
| AIR | AIRBUS GROUP | Industrie | 18.188.520,00 | 139.0 | 206,50 |
| TTE | TOTALENERGIES | Energie | 17.178.883,53 | 131.0 | 56,23 |
| IBE | IBERDROLA SA | Versorger | 17.059.360,61 | 130.0 | 18,04 |
| SAF | SAFRAN SA | Industrie | 16.348.410,80 | 125.0 | 304,40 |
| UBSG | UBS GROUP AG | Financials | 15.831.868,40 | 121.0 | 33,51 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.700.036,22 | 120.0 | 18,39 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 14.779.572,80 | 113.0 | 185,54 |
| SAN | SANOFI SA | Gesundheitsversorgung | 14.737.913,36 | 113.0 | 89,59 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.659.503,04 | 112.0 | 171,08 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 14.285.444,40 | 109.0 | 318,90 |
| ABBN | ABB LTD | Industrie | 14.247.256,72 | 109.0 | 61,23 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 14.088.255,60 | 108.0 | 27,24 |
| UCG | UNICREDIT | Financials | 13.488.442,24 | 103.0 | 64,48 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.470.098,87 | 103.0 | 621,02 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.790.811,00 | 98.0 | 359,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 12.456.057,65 | 95.0 | 547,45 |
| ISP | INTESA SANPAOLO | Financials | 12.281.708,58 | 94.0 | 5,79 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.892.223,86 | 91.0 | 60,74 |
| RHM | RHEINMETALL AG | Industrie | 11.791.956,00 | 90.0 | 1.727,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.123.924,50 | 85.0 | 110,50 |
| ENEL | ENEL | Versorger | 10.820.143,95 | 83.0 | 8,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.632.526,00 | 81.0 | 546,80 |
| BNP | BNP PARIBAS SA | Financials | 10.379.151,02 | 79.0 | 68,83 |
| CS | AXA SA | Financials | 10.194.422,91 | 78.0 | 38,49 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 10.111.640,00 | 77.0 | 2.156,00 |
| INGA | ING GROEP NV | Financials | 10.064.363,16 | 77.0 | 22,39 |
| DG | VINCI SA | Industrie | 8.760.784,00 | 67.0 | 119,50 |
| DBK | DEUTSCHE BANK AG | Financials | 8.739.487,01 | 67.0 | 31,87 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.013.634,56 | 61.0 | 54,72 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.875.693,87 | 60.0 | 48,73 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.576.204,02 | 58.0 | 78,54 |
| INVE B | INVESTOR CLASS B | Financials | 7.527.893,84 | 58.0 | 29,10 |
| SREN | SWISS RE AG | Financials | 7.060.011,00 | 54.0 | 157,97 |
| ARGX | ARGENX | Gesundheitsversorgung | 7.049.392,00 | 54.0 | 779,80 |
| NDA FI | NORDEA BANK | Financials | 6.919.315,61 | 53.0 | 14,87 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.892.831,14 | 53.0 | 35,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.723.000,00 | 51.0 | 360,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.400.794,08 | 49.0 | 59,56 |
| DHL | DEUTSCHE POST AG | Industrie | 6.253.809,13 | 48.0 | 43,97 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.176.215,55 | 47.0 | 590,85 |
| GLE | SOCIETE GENERALE SA | Financials | 6.165.187,34 | 47.0 | 57,98 |
| HOLN | HOLCIM LTD AG | Materialien | 5.877.730,17 | 45.0 | 77,56 |
| ENGI | ENGIE SA | Versorger | 5.865.202,80 | 45.0 | 21,80 |
| BAS | BASF N | Materialien | 5.813.677,80 | 44.0 | 43,47 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.749.983,90 | 44.0 | 206,10 |
| DSV | DSV | Industrie | 5.727.569,08 | 44.0 | 189,14 |
| VOLV B | VOLVO CLASS B | Industrie | 5.719.012,67 | 44.0 | 24,30 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.690.440,49 | 44.0 | 14,13 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.496.617,00 | 42.0 | 82,60 |
| CABK | CAIXABANK SA | Financials | 5.469.659,34 | 42.0 | 9,28 |
| ADYEN | ADYEN NV | Financials | 5.261.782,40 | 40.0 | 1.408,40 |
| EOAN | E.ON N | Versorger | 5.125.281,00 | 39.0 | 15,25 |
| LR | LEGRAND SA | Industrie | 5.065.270,65 | 39.0 | 130,35 |
| GIVN | GIVAUDAN SA | Materialien | 5.054.711,57 | 39.0 | 3.686,86 |
| ENI | ENI | Energie | 5.012.889,93 | 38.0 | 16,47 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.933.653,97 | 38.0 | 66,96 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.892.101,01 | 37.0 | 36,17 |
| ASSA B | ASSA ABLOY B | Industrie | 4.815.514,11 | 37.0 | 32,44 |
| NOKIA | NOKIA | IT | 4.636.348,31 | 35.0 | 5,83 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.512.462,40 | 35.0 | 67,04 |
| RWE | RWE AG | Versorger | 4.360.196,70 | 33.0 | 45,69 |
| UCB | UCB SA | Gesundheitsversorgung | 4.287.729,30 | 33.0 | 226,90 |
| G | ASSICURAZIONI GENERALI | Financials | 4.280.883,75 | 33.0 | 33,75 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.161.727,20 | 32.0 | 90,80 |
| SAND | SANDVIK | Industrie | 4.161.336,74 | 32.0 | 26,28 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.147.390,00 | 32.0 | 209,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.126.507,97 | 32.0 | 28,41 |
| FER | FERROVIAL | Industrie | 4.118.852,36 | 32.0 | 55,16 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.094.594,50 | 31.0 | 161,65 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.991.277,74 | 31.0 | 944,45 |
| ORA | ORANGE SA | Kommunikation | 3.918.435,78 | 30.0 | 14,02 |
| DANSKE | DANSKE BANK | Financials | 3.917.746,23 | 30.0 | 39,49 |
| CBK | COMMERZBANK AG | Financials | 3.841.805,76 | 29.0 | 33,54 |
| SIKA | SIKA AG | Materialien | 3.798.452,48 | 29.0 | 168,50 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.762.142,88 | 29.0 | 16,71 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.726.890,72 | 29.0 | 162,26 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.709.566,07 | 28.0 | 59,52 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.686.880,78 | 28.0 | 88,74 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.613.492,00 | 28.0 | 22,30 |
| KBC | KBC GROEP | Financials | 3.591.924,00 | 27.0 | 106,75 |
| SAMPO | SAMPO CLASS A | Financials | 3.570.719,40 | 27.0 | 9,96 |
| KER | KERING SA | Zyklische Konsumgüter | 3.549.683,20 | 27.0 | 320,60 |
| ASM | ASM INTERNATIONAL NV | IT | 3.548.748,00 | 27.0 | 509,00 |
| PRY | PRYSMIAN | Industrie | 3.487.206,50 | 27.0 | 84,10 |
| ERIC B | ERICSSON B | IT | 3.470.776,56 | 27.0 | 8,48 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.460.007,21 | 26.0 | 1.033,45 |
| GEBN | GEBERIT AG | Industrie | 3.444.902,40 | 26.0 | 682,02 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.433.764,60 | 26.0 | 26,82 |
| SWED A | SWEDBANK | Financials | 3.417.293,70 | 26.0 | 26,73 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.395.401,32 | 26.0 | 94,44 |
| HO | THALES SA | Industrie | 3.338.433,00 | 26.0 | 239,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.316.586,31 | 25.0 | 100,00 |
| AMRZ | AMRIZE AG | Materialien | 3.240.911,29 | 25.0 | 41,98 |
| CAP | CAPGEMINI | IT | 3.183.574,50 | 24.0 | 133,50 |
| HEXA B | HEXAGON CLASS B | IT | 3.134.245,16 | 24.0 | 10,27 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.094.093,05 | 24.0 | 20,84 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.088.277,19 | 24.0 | 117,85 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.062.165,10 | 23.0 | 50,46 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.006.462,48 | 23.0 | 48,72 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.990.790,88 | 23.0 | 70,18 |
| KNEBV | KONE | Industrie | 2.983.946,80 | 23.0 | 58,36 |
| DNB | DNB BANK | Financials | 2.965.545,55 | 23.0 | 22,51 |
| REP | REPSOL SA | Energie | 2.962.472,14 | 23.0 | 17,05 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.961.016,72 | 23.0 | 86,92 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.946.968,04 | 23.0 | 12,68 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.936.245,56 | 22.0 | 97,66 |
| VNA | VONOVIA SE | Immobilien | 2.909.631,90 | 22.0 | 25,90 |
| A5G | AIB GROUP PLC | Financials | 2.899.552,27 | 22.0 | 8,56 |
| NSIS B | NOVOZYMES B | Materialien | 2.888.443,16 | 22.0 | 55,42 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.840.767,00 | 22.0 | 359,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.834.683,32 | 22.0 | 24,78 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.826.709,61 | 22.0 | 28,43 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.716.875,96 | 21.0 | 9,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.699.595,45 | 21.0 | 77,81 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.658.596,85 | 20.0 | 29,07 |
| AENA | AENA SME SA | Industrie | 2.573.660,16 | 20.0 | 23,04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.544.533,58 | 19.0 | 8,68 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.543.310,50 | 19.0 | 16,34 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.487.999,96 | 19.0 | 35,18 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.456.205,26 | 19.0 | 81,74 |
| SCMN | SWISSCOM AG | Kommunikation | 2.452.120,98 | 19.0 | 631,66 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.446.227,67 | 19.0 | 11,58 |
| NN | NN GROUP NV | Financials | 2.426.583,74 | 19.0 | 61,54 |
| SGSN | SGS SA | Industrie | 2.411.279,19 | 18.0 | 99,44 |
| ABN | ABN AMRO BANK NV | Financials | 2.403.011,20 | 18.0 | 27,71 |
| EQNR | EQUINOR | Energie | 2.381.360,15 | 18.0 | 20,88 |
| SAB | BANCO DE SABADELL SA | Financials | 2.373.663,81 | 18.0 | 3,18 |
| MT | ARCELORMITTAL SA | Materialien | 2.372.447,58 | 18.0 | 34,34 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.368.117,57 | 18.0 | 261,58 |
| DSY | DASSAULT SYSTEMES | IT | 2.365.701,88 | 18.0 | 23,99 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.363.806,23 | 18.0 | 102,54 |
| HNR1 | HANNOVER RUECK | Financials | 2.321.158,00 | 18.0 | 259,00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.302.644,45 | 18.0 | 135.449,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.252.368,09 | 17.0 | 15,72 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.240.408,48 | 17.0 | 3,93 |
| BPE | BPER BANCA | Financials | 2.240.432,88 | 17.0 | 10,36 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.235.351,98 | 17.0 | 43,87 |
| BAMI | BANCO BPM | Financials | 2.230.301,54 | 17.0 | 13,04 |
| MRK | MERCK | Gesundheitsversorgung | 2.229.570,85 | 17.0 | 117,55 |
| SAAB B | SAAB CLASS B | Industrie | 2.226.211,85 | 17.0 | 47,91 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.105.543,33 | 16.0 | 23,85 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.086.551,50 | 16.0 | 77,90 |
| TEF | TELEFONICA SA | Kommunikation | 2.071.028,62 | 16.0 | 3,73 |
| STMPA | STMICROELECTRONICS NV | IT | 2.064.835,44 | 16.0 | 20,34 |
| WRT1V | WARTSILA | Industrie | 2.033.924,88 | 16.0 | 26,52 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.968.930,12 | 15.0 | 57,14 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.957.312,00 | 15.0 | 71,96 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.941.682,08 | 15.0 | 26,08 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.936.930,33 | 15.0 | 13.544,90 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.921.377,50 | 15.0 | 62,41 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.895.533,11 | 14.0 | 21,33 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.873.296,10 | 14.0 | 78,70 |
| UPM | UPM-KYMMENE | Materialien | 1.871.405,10 | 14.0 | 23,95 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.857.467,61 | 14.0 | 309,32 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.830.780,19 | 14.0 | 8,99 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.822.596,34 | 14.0 | 3,83 |
| ALFA | ALFA LAVAL | Industrie | 1.807.977,98 | 14.0 | 41,13 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.801.806,48 | 14.0 | 109,29 |
| EPI A | EPIROC CLASS A | Industrie | 1.727.213,68 | 13.0 | 17,85 |
| SRG | SNAM | Versorger | 1.706.626,67 | 13.0 | 5,69 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.695.725,72 | 13.0 | 71,24 |
| EQT | EQT | Financials | 1.659.038,24 | 13.0 | 30,55 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.650.858,89 | 13.0 | 220,00 |
| 1CO | COVESTRO V AG | Materialien | 1.630.303,50 | 12.0 | 61,50 |
| BOL | BOLIDEN | Materialien | 1.626.090,64 | 12.0 | 39,21 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.604.671,04 | 12.0 | 91,04 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.554.640,05 | 12.0 | 67,35 |
| AKZA | AKZO NOBEL NV | Materialien | 1.516.151,80 | 12.0 | 57,80 |
| ELE | ENDESA SA | Versorger | 1.513.054,78 | 12.0 | 32,14 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.511.625,13 | 12.0 | 78,87 |
| ENX | EURONEXT NV | Financials | 1.511.404,30 | 12.0 | 126,70 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.510.488,74 | 12.0 | 325,82 |
| PST | POSTE ITALIANE | Financials | 1.479.794,69 | 11.0 | 21,23 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.475.986,63 | 11.0 | 125,57 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.454.253,98 | 11.0 | 16,59 |
| VACN | VAT GROUP AG | Industrie | 1.452.109,72 | 11.0 | 358,81 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.433.898,62 | 11.0 | 104,69 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.427.398,20 | 11.0 | 131,40 |
| SY1 | SYMRISE AG | Materialien | 1.406.022,10 | 11.0 | 72,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.394.264,60 | 11.0 | 46,46 |
| BALN | BALOISE HOLDING AG | Financials | 1.385.697,48 | 11.0 | 227,05 |
| BKT | BANKINTER SA | Financials | 1.371.272,45 | 10.0 | 13,52 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.359.039,10 | 10.0 | 40,45 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.356.566,75 | 10.0 | 20,90 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.351.525,78 | 10.0 | 18,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.344.351,06 | 10.0 | 91,26 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.341.990,00 | 10.0 | 58,50 |
| FORTUM | FORTUM | Versorger | 1.337.805,30 | 10.0 | 19,05 |
| AGS | AGEAS SA | Financials | 1.329.417,60 | 10.0 | 58,40 |
| BVI | BUREAU VERITAS SA | Industrie | 1.329.418,02 | 10.0 | 28,14 |
| METSO | METSO CORPORATION | Industrie | 1.320.750,90 | 10.0 | 14,07 |
| NHY | NORSK HYDRO | Materialien | 1.317.890,07 | 10.0 | 6,21 |
| ORSTED | ORSTED A/S | Versorger | 1.311.239,25 | 10.0 | 16,60 |
| AGN | AEGON LTD | Financials | 1.305.084,69 | 10.0 | 6,76 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.289.792,46 | 10.0 | 57,79 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.285.158,18 | 10.0 | 105,70 |
| ALO | ALSTOM SA | Industrie | 1.266.562,16 | 10.0 | 23,69 |
| BEAN | BELIMO N AG | Industrie | 1.245.776,12 | 10.0 | 850,35 |
| G1A | GEA GROUP AG | Industrie | 1.235.571,25 | 9.0 | 58,75 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.221.547,16 | 9.0 | 38,16 |
| EN | BOUYGUES SA | Industrie | 1.219.425,96 | 9.0 | 41,63 |
| HELN | HELVETIA HOLDING AG | Financials | 1.213.458,90 | 9.0 | 224,88 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.205.537,37 | 9.0 | 168,61 |
| FGR | EIFFAGE SA | Industrie | 1.191.533,75 | 9.0 | 112,25 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.165.835,85 | 9.0 | 13,27 |
| SKA B | SKANSKA B | Industrie | 1.155.960,47 | 9.0 | 22,75 |
| SKF B | SKF B | Industrie | 1.151.708,70 | 9.0 | 21,80 |
| NESTE | NESTE | Energie | 1.146.533,68 | 9.0 | 18,31 |
| TELIA | TELIA COMPANY | Kommunikation | 1.144.290,10 | 9.0 | 3,38 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.139.784,80 | 9.0 | 61,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.136.119,95 | 9.0 | 18,27 |
| TEL | TELENOR | Kommunikation | 1.127.102,49 | 9.0 | 12,38 |
| TRYG | TRYG | Financials | 1.090.313,37 | 8.0 | 21,53 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.078.805,44 | 8.0 | 63,88 |
| TEL2 B | TELE2 B | Kommunikation | 1.074.252,67 | 8.0 | 13,38 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.073.234,76 | 8.0 | 32,23 |
| TREL B | TRELLEBORG B | Industrie | 1.066.314,05 | 8.0 | 35,27 |
| AKRBP | AKER BP | Energie | 1.060.032,72 | 8.0 | 22,39 |
| TEN | TENARIS SA | Energie | 1.058.940,75 | 8.0 | 17,61 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.057.612,20 | 8.0 | 33,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.052.752,59 | 8.0 | 28,61 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.051.756,20 | 8.0 | 65,85 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.050.608,24 | 8.0 | 58,96 |
| OMV | OMV AG | Energie | 1.044.621,76 | 8.0 | 49,48 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.042.368,75 | 8.0 | 36,25 |
| TLX | TALANX AG | Financials | 1.032.216,80 | 8.0 | 112,10 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.021.903,06 | 8.0 | 11,13 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.013.198,10 | 8.0 | 19,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.007.557,63 | 8.0 | 0,82 |
| SECU B | SECURITAS B | Industrie | 993.226,09 | 8.0 | 13,04 |
| RXL | REXEL SA | Industrie | 985.190,60 | 8.0 | 30,44 |
| EXO | EXOR NV | Financials | 985.093,00 | 8.0 | 74,60 |
| G24 | SCOUT24 N | Kommunikation | 982.665,35 | 8.0 | 87,95 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 978.849,64 | 7.0 | 294,12 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 978.000,46 | 7.0 | 1.697,92 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 973.669,38 | 7.0 | 21,74 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 959.587,20 | 7.0 | 52,80 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 959.378,20 | 7.0 | 31,02 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 949.623,98 | 7.0 | 9,14 |
| BNR | BRENNTAG | Industrie | 927.887,07 | 7.0 | 49,17 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 920.580,00 | 7.0 | 60,00 |
| INDT | INDUTRADE | Industrie | 902.524,55 | 7.0 | 21,39 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 878.060,30 | 7.0 | 37,42 |
| EPI B | EPIROC CLASS B | Industrie | 876.969,34 | 7.0 | 15,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 874.449,10 | 7.0 | 230,30 |
| KBX | KNORR BREMSE AG | Industrie | 870.315,00 | 7.0 | 85,00 |
| STERV | STORA ENSO CLASS R | Materialien | 860.928,00 | 7.0 | 10,24 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 859.638,73 | 7.0 | 189,93 |
| TIT | TELECOM ITALIA | Kommunikation | 848.826,94 | 6.0 | 0,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 848.829,60 | 6.0 | 74,40 |
| RED | REDEIA CORPORACION SA | Versorger | 844.660,96 | 6.0 | 15,08 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 824.746,91 | 6.0 | 36,61 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 819.714,36 | 6.0 | 4,38 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 817.086,40 | 6.0 | 192,80 |
| NEM | NEMETSCHEK | IT | 816.463,80 | 6.0 | 90,90 |
| AM | DASSAULT AVIATION SA | Industrie | 809.986,80 | 6.0 | 274,20 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 804.117,24 | 6.0 | 31,56 |
| HAG | HENSOLDT AG | Industrie | 794.460,15 | 6.0 | 84,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 789.073,60 | 6.0 | 131,60 |
| ELISA | ELISA | Kommunikation | 786.028,92 | 6.0 | 38,58 |
| SYENS | SYENSQO NV | Materialien | 779.036,50 | 6.0 | 71,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 776.367,90 | 6.0 | 46,13 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 768.614,81 | 6.0 | 13,71 |
| ELI | ELIA GROUP SA | Versorger | 766.044,00 | 6.0 | 103,80 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 761.866,82 | 6.0 | 1.700,60 |
| YAR | YARA INTERNATIONAL | Materialien | 746.366,24 | 6.0 | 31,85 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 738.369,78 | 6.0 | 22,94 |
| LEG | LEG IMMOBILIEN N | Immobilien | 731.207,70 | 6.0 | 63,90 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 729.117,18 | 6.0 | 7,86 |
| EDEN | EDENRED | Financials | 724.986,87 | 6.0 | 19,36 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 704.827,71 | 5.0 | 3,00 |
| GET | GETLINK | Industrie | 704.576,25 | 5.0 | 15,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 704.262,23 | 5.0 | 18,19 |
| EVD | CTS EVENTIM AG | Kommunikation | 698.865,40 | 5.0 | 78,95 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 696.817,60 | 5.0 | 107,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 678.945,45 | 5.0 | 13,39 |
| IMCD | IMCD NV | Industrie | 674.065,50 | 5.0 | 78,70 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 670.368,44 | 5.0 | 597,47 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 669.356,10 | 5.0 | 81,45 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 667.029,95 | 5.0 | 1.320,84 |
| INDU A | INDUSTRIVARDEN A | Financials | 658.719,64 | 5.0 | 36,71 |
| VER | VERBUND AG | Versorger | 658.364,85 | 5.0 | 64,35 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 655.228,99 | 5.0 | 23,59 |
| ANA | ACCIONA SA | Versorger | 646.722,00 | 5.0 | 183,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 646.134,98 | 5.0 | 6,09 |
| BMED | BANCA MEDIOLANUM | Financials | 634.594,56 | 5.0 | 18,88 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 614.828,40 | 5.0 | 121,70 |
| AMUN | AMUNDI SA | Financials | 607.648,05 | 5.0 | 66,65 |
| SW | SODEXO SA | Zyklische Konsumgüter | 588.829,50 | 5.0 | 46,90 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 580.675,99 | 4.0 | 47,82 |
| SAGA B | SAGAX CLASS B | Immobilien | 575.709,45 | 4.0 | 18,58 |
| SOF | SOFINA SA | Financials | 556.710,00 | 4.0 | 241,00 |
| BKW | BKW N AG | Versorger | 540.876,38 | 4.0 | 179,51 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 537.015,66 | 4.0 | 13,81 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 529.067,04 | 4.0 | 11,58 |
| RAND | RANDSTAD HOLDING | Industrie | 526.320,00 | 4.0 | 34,00 |
| GFC | GECINA SA | Immobilien | 524.368,80 | 4.0 | 80,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 514.990,11 | 4.0 | 48,78 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 508.271,26 | 4.0 | 5,74 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 504.392,45 | 4.0 | 46,82 |
| TEP | TELEPERFORMANCE | Industrie | 503.974,04 | 4.0 | 59,48 |
| BOL | BOLLORE | Kommunikation | 498.864,39 | 4.0 | 4,71 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 495.660,00 | 4.0 | 7.510,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 463.702,29 | 4.0 | 16,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 458.136,00 | 4.0 | 151,50 |
| RAA | RATIONAL AG | Industrie | 447.655,00 | 3.0 | 630,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 441.033,05 | 3.0 | 14,03 |
| BCVN | BC VAUD N | Financials | 440.497,05 | 3.0 | 102,94 |
| AKE | ARKEMA SA | Materialien | 434.563,25 | 3.0 | 52,25 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 432.239,42 | 3.0 | 21,21 |
| SIGN | SIG GROUP N AG | Materialien | 417.711,03 | 3.0 | 8,79 |
| COV | COVIVIO SA | Immobilien | 413.823,35 | 3.0 | 55,45 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 408.315,01 | 3.0 | 27,40 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 386.307,74 | 3.0 | 10,66 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 368.971,04 | 3.0 | 23,86 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 365.663,52 | 3.0 | 7,88 |
| DEMANT | DEMANT | Gesundheitsversorgung | 359.695,30 | 3.0 | 29,11 |
| HOLM B | HOLMEN CLASS B | Materialien | 349.241,13 | 3.0 | 31,97 |
| NEXI | NEXI | Financials | 332.557,65 | 3.0 | 4,05 |
| INPST | INPOST SA | Industrie | 326.026,58 | 2.0 | 9,79 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 307.150,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 208.044,24 | 2.0 | 9,12 |
| USD | USD CASH | Cash und/oder Derivate | 136.492,16 | 1.0 | 86,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 101.091,13 | 1.0 | 108,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 59.972,14 | 0.0 | 113,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 58.450,33 | 0.0 | 8,53 |
| SMZ5 | SWISS MKT IX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.706,61 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.699,00 |
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