Below, a list of constituents for IQQU (iShares MSCI Europe ex-UK UCITS ETF) is shown. In total, IQQU consists of 350 securities.
Note: The data shown here is as of date Dez. 10, 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 | 52.365.666,60 | 417.0 | 952,90 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 33.417.838,24 | 266.0 | 335,98 |
| SAP | SAP | IT | 31.061.310,00 | 248.0 | 210,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 30.636.611,82 | 244.0 | 113,82 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 30.297.876,00 | 241.0 | 83,06 |
| SIE | SIEMENS N AG | Industrie | 25.163.417,65 | 201.0 | 234,05 |
| MC | LVMH | Zyklische Konsumgüter | 21.793.600,60 | 174.0 | 616,30 |
| ALV | ALLIANZ | Financials | 20.890.531,80 | 166.0 | 380,70 |
| SAN | BANCO SANTANDER SA | Financials | 20.135.745,56 | 160.0 | 9,52 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 18.247.042,28 | 145.0 | 40,06 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.241.516,00 | 145.0 | 234,25 |
| AIR | AIRBUS GROUP | Industrie | 16.431.031,68 | 131.0 | 195,44 |
| IBE | IBERDROLA SA | Versorger | 16.036.591,61 | 128.0 | 17,87 |
| UBSG | UBS GROUP AG | Financials | 15.969.617,81 | 127.0 | 35,42 |
| TTE | TOTALENERGIES | Energie | 15.887.164,89 | 127.0 | 56,51 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.433.236,84 | 123.0 | 18,93 |
| SAF | SAFRAN SA | Industrie | 15.015.932,80 | 120.0 | 294,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 13.983.560,55 | 111.0 | 26,85 |
| ABBN | ABB LTD | Industrie | 13.885.582,16 | 111.0 | 62,53 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.777.260,10 | 110.0 | 181,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 13.067.942,30 | 104.0 | 83,23 |
| UCG | UNICREDIT | Financials | 13.022.370,86 | 104.0 | 65,74 |
| ENR | SIEMENS ENERGY N AG | Industrie | 12.995.149,50 | 104.0 | 118,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.964.875,24 | 103.0 | 158,52 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.894.084,49 | 103.0 | 622,72 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.522.113,80 | 100.0 | 368,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 12.241.042,80 | 98.0 | 286,30 |
| ISP | INTESA SANPAOLO | Financials | 11.471.242,09 | 91.0 | 5,67 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 11.224.469,10 | 89.0 | 507,07 |
| BNP | BNP PARIBAS SA | Financials | 11.032.778,90 | 88.0 | 77,54 |
| RHM | RHEINMETALL AG | Industrie | 10.696.014,00 | 85.0 | 1.641,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.038.870,40 | 80.0 | 540,80 |
| ENEL | ENEL | Versorger | 10.030.196,52 | 80.0 | 8,72 |
| INGA | ING GROEP NV | Financials | 9.905.981,27 | 79.0 | 23,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.875.299,55 | 79.0 | 106,56 |
| CS | AXA SA | Financials | 9.583.738,44 | 76.0 | 39,03 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.549.887,31 | 76.0 | 51,57 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.480.406,00 | 76.0 | 2.119,00 |
| DG | VINCI SA | Industrie | 8.420.889,50 | 67.0 | 120,35 |
| DBK | DEUTSCHE BANK AG | Financials | 8.408.967,21 | 67.0 | 32,13 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.375.503,50 | 67.0 | 54,30 |
| INVE B | INVESTOR CLASS B | Financials | 7.523.165,04 | 60.0 | 29,17 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.264.880,74 | 58.0 | 51,98 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.990.031,88 | 56.0 | 37,51 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.965.183,94 | 56.0 | 75,66 |
| NDA FI | NORDEA BANK | Financials | 6.774.548,13 | 54.0 | 15,48 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.632.828,80 | 53.0 | 768,40 |
| GLE | SOCIETE GENERALE SA | Financials | 6.275.281,40 | 50.0 | 62,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.264.303,72 | 50.0 | 61,08 |
| DHL | DEUTSCHE POST AG | Industrie | 6.230.236,50 | 50.0 | 45,90 |
| DSV | DSV | Industrie | 6.025.133,09 | 48.0 | 208,47 |
| VOLV B | VOLVO CLASS B | Industrie | 5.982.171,38 | 48.0 | 26,64 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.964.448,00 | 48.0 | 224,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.887.935,61 | 47.0 | 15,32 |
| SREN | SWISS RE AG | Financials | 5.831.095,47 | 46.0 | 136,71 |
| HOLN | HOLCIM LTD AG | Materialien | 5.815.369,69 | 46.0 | 80,41 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.788.910,40 | 46.0 | 324,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.759.035,73 | 46.0 | 577,12 |
| ENGI | ENGIE SA | Versorger | 5.558.550,90 | 44.0 | 21,65 |
| CABK | CAIXABANK SA | Financials | 5.488.290,65 | 44.0 | 9,95 |
| BAS | BASF N | Materialien | 5.422.425,50 | 43.0 | 43,25 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.353.302,90 | 43.0 | 84,30 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.033.655,30 | 40.0 | 36,31 |
| EOAN | E.ON N | Versorger | 4.991.928,97 | 40.0 | 15,57 |
| LR | LEGRAND SA | Industrie | 4.817.081,70 | 38.0 | 129,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.806.768,36 | 38.0 | 68,37 |
| ADYEN | ADYEN NV | Financials | 4.704.764,80 | 37.0 | 1.318,60 |
| ENI | ENI | Energie | 4.677.279,96 | 37.0 | 16,11 |
| GIVN | GIVAUDAN SA | Materialien | 4.633.746,36 | 37.0 | 3.534,51 |
| ASSA B | ASSA ABLOY B | Industrie | 4.594.841,90 | 37.0 | 32,43 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.495.333,95 | 36.0 | 34,83 |
| UCB | UCB SA | Gesundheitsversorgung | 4.367.592,60 | 35.0 | 242,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.284.235,05 | 34.0 | 97,95 |
| G | ASSICURAZIONI GENERALI | Financials | 4.243.381,92 | 34.0 | 35,06 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.169.747,60 | 33.0 | 220,40 |
| FER | FERROVIAL | Industrie | 4.086.957,36 | 33.0 | 57,36 |
| NOKIA | NOKIA | IT | 4.062.834,71 | 32.0 | 5,35 |
| SAND | SANDVIK | Industrie | 4.048.180,18 | 32.0 | 26,79 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.898.518,20 | 31.0 | 60,70 |
| RWE | RWE AG | Versorger | 3.879.948,49 | 31.0 | 43,67 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.865.474,65 | 31.0 | 176,35 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.865.102,80 | 31.0 | 159,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.862.118,48 | 31.0 | 97,42 |
| DANSKE | DANSKE BANK | Financials | 3.825.362,30 | 30.0 | 40,41 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.787.005,16 | 30.0 | 938,77 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.736.155,15 | 30.0 | 62,83 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.719.363,61 | 30.0 | 17,31 |
| ASM | ASM INTERNATIONAL NV | IT | 3.684.985,20 | 29.0 | 553,80 |
| ORA | ORANGE SA | Kommunikation | 3.657.488,77 | 29.0 | 13,72 |
| SIKA | SIKA AG | Materialien | 3.604.419,65 | 29.0 | 167,56 |
| CBK | COMMERZBANK AG | Financials | 3.592.791,52 | 29.0 | 34,64 |
| KBC | KBC GROEP | Financials | 3.475.474,50 | 28.0 | 108,25 |
| SAMPO | SAMPO CLASS A | Financials | 3.444.253,06 | 27.0 | 10,07 |
| SWED A | SWEDBANK | Financials | 3.419.798,82 | 27.0 | 28,03 |
| PRY | PRYSMIAN | Industrie | 3.335.952,16 | 27.0 | 84,32 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.333.179,96 | 27.0 | 28,13 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.310.200,10 | 26.0 | 21,41 |
| ERIC B | ERICSSON B | IT | 3.260.935,05 | 26.0 | 8,35 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.257.155,30 | 26.0 | 9,18 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.254.362,49 | 26.0 | 1.017,62 |
| CAP | CAPGEMINI | IT | 3.212.345,60 | 26.0 | 147,20 |
| GEBN | GEBERIT AG | Industrie | 3.148.316,24 | 25.0 | 652,77 |
| HO | THALES SA | Industrie | 3.099.666,10 | 25.0 | 232,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.065.099,10 | 24.0 | 106,85 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.064.094,13 | 24.0 | 13,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.044.753,31 | 24.0 | 21,49 |
| KER | KERING SA | Zyklische Konsumgüter | 3.027.732,00 | 24.0 | 286,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.003.748,22 | 24.0 | 120,13 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.918.496,10 | 23.0 | 88,70 |
| HEXA B | HEXAGON CLASS B | IT | 2.912.959,37 | 23.0 | 10,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.906.961,75 | 23.0 | 10,10 |
| DNB | DNB BANK | Financials | 2.894.712,60 | 23.0 | 23,03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.863.684,54 | 23.0 | 49,46 |
| KNEBV | KONE | Industrie | 2.862.586,44 | 23.0 | 58,68 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.820.133,80 | 22.0 | 86,76 |
| A5G | AIB GROUP PLC | Financials | 2.814.320,64 | 22.0 | 8,88 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.764.816,96 | 22.0 | 46,96 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.744.482,50 | 22.0 | 67,50 |
| REP | REPSOL SA | Energie | 2.698.606,57 | 22.0 | 16,27 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.679.049,10 | 21.0 | 354,70 |
| NSIS B | NOVOZYMES B | Materialien | 2.658.210,08 | 21.0 | 53,46 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.629.352,88 | 21.0 | 27,72 |
| NBIS | NEBIUS NV CLASS A | IT | 2.588.370,98 | 21.0 | 82,90 |
| VNA | VONOVIA SE | Immobilien | 2.576.462,96 | 21.0 | 24,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.555.493,92 | 20.0 | 29,29 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.548.791,96 | 20.0 | 17,16 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.536.204,44 | 20.0 | 23,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.508.474,96 | 20.0 | 13,39 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.490.280,79 | 20.0 | 36,91 |
| AENA | AENA SME SA | Industrie | 2.472.215,20 | 20.0 | 23,20 |
| MT | ARCELORMITTAL SA | Materialien | 2.467.520,64 | 20.0 | 37,44 |
| ABN | ABN AMRO BANK NV | Financials | 2.458.676,16 | 20.0 | 29,72 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.436.613,77 | 19.0 | 12,09 |
| NN | NN GROUP NV | Financials | 2.398.523,68 | 19.0 | 63,76 |
| SAB | BANCO DE SABADELL SA | Financials | 2.367.523,14 | 19.0 | 3,33 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.324.928,85 | 19.0 | 269,12 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.310.858,33 | 18.0 | 209,28 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.274.546,13 | 18.0 | 77,35 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.258.844,62 | 18.0 | 102,72 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.242.492,68 | 18.0 | 8,02 |
| WRT1V | WARTSILA | Industrie | 2.223.271,62 | 18.0 | 30,39 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.203.958,64 | 18.0 | 16,12 |
| DSY | DASSAULT SYSTEMES | IT | 2.196.487,80 | 18.0 | 23,35 |
| BPE | BPER BANCA | Financials | 2.190.725,46 | 17.0 | 10,62 |
| SCMN | SWISSCOM AG | Kommunikation | 2.179.060,74 | 17.0 | 587,66 |
| HNR1 | HANNOVER RUECK | Financials | 2.167.330,20 | 17.0 | 253,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.160.590,70 | 17.0 | 84,55 |
| EQNR | EQUINOR | Energie | 2.158.870,42 | 17.0 | 19,84 |
| STMPA | STMICROELECTRONICS NV | IT | 2.155.480,32 | 17.0 | 22,26 |
| SGSN | SGS SA | Industrie | 2.139.615,71 | 17.0 | 92,49 |
| MRK | MERCK | Gesundheitsversorgung | 2.136.232,80 | 17.0 | 118,05 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.128.986,60 | 17.0 | 43,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.120.246,06 | 17.0 | 3,90 |
| EQT | EQT | Financials | 2.115.796,59 | 17.0 | 30,28 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.112.463,10 | 17.0 | 73,70 |
| SAAB B | SAAB CLASS B | Industrie | 2.080.727,78 | 17.0 | 46,94 |
| BAMI | BANCO BPM | Financials | 2.003.292,28 | 16.0 | 12,28 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.002.029,96 | 16.0 | 23,77 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.001.576,41 | 16.0 | 125.098,57 |
| TEF | TELEFONICA SA | Kommunikation | 1.926.170,01 | 15.0 | 3,64 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.878.677,72 | 15.0 | 57,16 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.859.914,16 | 15.0 | 63,34 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.814.203,30 | 14.0 | 25,55 |
| EPI A | EPIROC CLASS A | Industrie | 1.809.297,61 | 14.0 | 19,61 |
| UPM | UPM-KYMMENE | Materialien | 1.782.614,08 | 14.0 | 23,92 |
| ALFA | ALFA LAVAL | Industrie | 1.766.247,38 | 14.0 | 42,13 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.753.264,15 | 14.0 | 306,03 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.745.953,00 | 14.0 | 20,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.736.870,09 | 14.0 | 3,83 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.728.943,10 | 14.0 | 8,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.718.692,80 | 14.0 | 75,70 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.697.791,58 | 14.0 | 12.392,64 |
| BOL | BOLIDEN | Materialien | 1.691.336,02 | 13.0 | 42,76 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.663.194,40 | 13.0 | 68,08 |
| 1CO | COVESTRO V AG | Materialien | 1.638.256,20 | 13.0 | 61,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.628.009,25 | 13.0 | 73,95 |
| VACN | VAT GROUP AG | Industrie | 1.603.709,61 | 13.0 | 415,36 |
| SRG | SNAM | Versorger | 1.600.041,90 | 13.0 | 5,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.563.507,12 | 12.0 | 68,88 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.535.606,35 | 12.0 | 346,95 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.530.746,31 | 12.0 | 97,35 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.522.313,60 | 12.0 | 90,56 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.520.094,78 | 12.0 | 212,42 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.484.444,70 | 12.0 | 143,30 |
| ENX | EURONEXT NV | Financials | 1.456.256,00 | 12.0 | 128,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.409.138,98 | 11.0 | 107,89 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.403.298,57 | 11.0 | 125,21 |
| ORSTED | ORSTED A/S | Versorger | 1.389.306,86 | 11.0 | 18,44 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.381.718,85 | 11.0 | 75,59 |
| ELE | ENDESA SA | Versorger | 1.381.744,98 | 11.0 | 30,78 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.366.372,44 | 11.0 | 20,04 |
| PST | POSTE ITALIANE | Financials | 1.362.450,50 | 11.0 | 20,50 |
| AKZA | AKZO NOBEL NV | Materialien | 1.349.201,22 | 11.0 | 53,94 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.345.222,20 | 11.0 | 21,74 |
| BKT | BANKINTER SA | Financials | 1.340.857,98 | 11.0 | 13,86 |
| METSO | METSO CORPORATION | Industrie | 1.317.425,28 | 10.0 | 14,72 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.315.809,66 | 10.0 | 45,98 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.290.885,44 | 10.0 | 59,02 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.285.300,50 | 10.0 | 91,50 |
| NHY | NORSK HYDRO | Materialien | 1.274.130,03 | 10.0 | 6,30 |
| AGS | AGEAS SA | Financials | 1.272.030,20 | 10.0 | 58,60 |
| AGN | AEGON LTD | Financials | 1.267.093,19 | 10.0 | 6,88 |
| SY1 | SYMRISE AG | Materialien | 1.261.112,90 | 10.0 | 67,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.257.772,62 | 10.0 | 39,26 |
| FGR | EIFFAGE SA | Industrie | 1.222.352,25 | 10.0 | 120,75 |
| EN | BOUYGUES SA | Industrie | 1.220.497,30 | 10.0 | 43,70 |
| ALO | ALSTOM SA | Industrie | 1.219.736,03 | 10.0 | 23,93 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.215.443,00 | 10.0 | 178,22 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.205.003,23 | 10.0 | 39,48 |
| FORTUM | FORTUM | Versorger | 1.193.682,84 | 10.0 | 17,83 |
| BVI | BUREAU VERITAS SA | Industrie | 1.153.924,80 | 9.0 | 25,62 |
| BEAN | BELIMO N AG | Industrie | 1.153.087,14 | 9.0 | 824,22 |
| SKF B | SKF B | Industrie | 1.147.488,72 | 9.0 | 22,79 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.127.248,08 | 9.0 | 13,46 |
| TELIA | TELIA COMPANY | Kommunikation | 1.121.220,27 | 9.0 | 3,47 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.120.159,73 | 9.0 | 96,62 |
| G1A | GEA GROUP AG | Industrie | 1.110.880,80 | 9.0 | 55,40 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.107.151,39 | 9.0 | 15,87 |
| SKA B | SKANSKA B | Industrie | 1.103.177,90 | 9.0 | 22,78 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.100.217,66 | 9.0 | 58,54 |
| NESTE | NESTE | Energie | 1.077.340,64 | 9.0 | 18,05 |
| TEL | TELENOR | Kommunikation | 1.060.217,80 | 8.0 | 12,21 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.051.284,40 | 8.0 | 59,60 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.045.514,24 | 8.0 | 29,81 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.043.022,78 | 8.0 | 64,78 |
| TREL B | TRELLEBORG B | Industrie | 1.038.707,85 | 8.0 | 36,04 |
| TEL2 B | TELE2 B | Kommunikation | 1.037.000,43 | 8.0 | 13,55 |
| TRYG | TRYG | Financials | 1.020.386,20 | 8.0 | 21,14 |
| RXL | REXEL SA | Industrie | 1.013.146,84 | 8.0 | 32,84 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.008.099,93 | 8.0 | 1.826,27 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.001.250,77 | 8.0 | 36,53 |
| LIFCO B | LIFCO CLASS B | Industrie | 999.445,74 | 8.0 | 31,49 |
| TEN | TENARIS SA | Energie | 999.314,19 | 8.0 | 17,43 |
| LI | KLEPIERRE REIT SA | Immobilien | 983.733,04 | 8.0 | 33,08 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 981.725,40 | 8.0 | 19,57 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 979.096,10 | 8.0 | 64,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 976.605,76 | 8.0 | 11,16 |
| TLX | TALANX AG | Financials | 971.503,20 | 8.0 | 110,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 963.672,16 | 8.0 | 56,74 |
| AKRBP | AKER BP | Energie | 960.775,84 | 8.0 | 21,29 |
| OMV | OMV AG | Energie | 957.759,60 | 8.0 | 47,60 |
| SECU B | SECURITAS B | Industrie | 944.101,34 | 8.0 | 13,00 |
| G24 | SCOUT24 N | Kommunikation | 922.909,15 | 7.0 | 86,65 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 922.741,22 | 7.0 | 290,90 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 918.083,25 | 7.0 | 41,05 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 915.392,86 | 7.0 | 9,25 |
| EPI B | EPIROC CLASS B | Industrie | 912.231,28 | 7.0 | 17,36 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 908.651,37 | 7.0 | 0,86 |
| EXO | EXOR NV | Financials | 906.192,00 | 7.0 | 72,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 902.127,00 | 7.0 | 249,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 890.479,80 | 7.0 | 60,90 |
| KBX | KNORR BREMSE AG | Industrie | 889.532,85 | 7.0 | 91,15 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 876.539,77 | 7.0 | 29,74 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 876.632,88 | 7.0 | 14,79 |
| MICC | MAGNUM ICE CREAM CO(THE) | Nichtzyklische Konsumgüter | 869.517,24 | 7.0 | 12,57 |
| BNR | BRENNTAG | Industrie | 866.960,43 | 7.0 | 48,21 |
| INDT | INDUTRADE | Industrie | 866.234,15 | 7.0 | 21,55 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 854.433,58 | 7.0 | 20,02 |
| RED | REDEIA CORPORACION SA | Versorger | 842.980,60 | 7.0 | 15,05 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 840.724,00 | 7.0 | 208,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 833.140,10 | 7.0 | 48,10 |
| STERV | STORA ENSO CLASS R | Materialien | 814.657,68 | 6.0 | 10,17 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 800.326,40 | 6.0 | 73,60 |
| TIT | TELECOM ITALIA | Kommunikation | 791.670,43 | 6.0 | 0,49 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 789.901,07 | 6.0 | 1.836,98 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 788.965,28 | 6.0 | 4,43 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 785.811,52 | 6.0 | 36,61 |
| NEM | NEMETSCHEK | IT | 785.471,75 | 6.0 | 91,75 |
| USD | USD CASH | Cash und/oder Derivate | 784.103,27 | 6.0 | 85,99 |
| AM | DASSAULT AVIATION SA | Industrie | 780.032,00 | 6.0 | 277,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 769.095,36 | 6.0 | 31,68 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 753.531,64 | 6.0 | 46,99 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 750.560,47 | 6.0 | 173,90 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 733.576,96 | 6.0 | 13,74 |
| ELI | ELIA GROUP SA | Versorger | 725.702,40 | 6.0 | 103,20 |
| ELISA | ELISA | Kommunikation | 723.142,08 | 6.0 | 37,26 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 718.013,36 | 6.0 | 8,13 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 717.467,40 | 6.0 | 23,40 |
| YAR | YARA INTERNATIONAL | Materialien | 717.361,93 | 6.0 | 32,14 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 709.590,24 | 6.0 | 3,17 |
| HOT | HOCHTIEF AG | Industrie | 707.163,00 | 6.0 | 321,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 705.679,00 | 6.0 | 123,50 |
| SYENS | SYENSQO NV | Materialien | 704.509,76 | 6.0 | 68,24 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 688.081,20 | 5.0 | 87,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 682.992,00 | 5.0 | 81,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 678.500,00 | 5.0 | 18,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 675.750,60 | 5.0 | 36,36 |
| LEG | LEG IMMOBILIEN N | Immobilien | 671.563,20 | 5.0 | 61,60 |
| HAG | HENSOLDT AG | Industrie | 665.783,55 | 5.0 | 74,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 657.756,27 | 5.0 | 8,48 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 654.706,98 | 5.0 | 24,75 |
| GET | GETLINK | Industrie | 649.300,20 | 5.0 | 15,24 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 644.148,00 | 5.0 | 104,40 |
| EDEN | EDENRED | Financials | 640.363,80 | 5.0 | 17,96 |
| INDU A | INDUSTRIVARDEN A | Financials | 624.457,22 | 5.0 | 36,54 |
| VER | VERBUND AG | Versorger | 618.150,00 | 5.0 | 63,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 616.075,08 | 5.0 | 1.280,82 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 614.761,00 | 5.0 | 217,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 610.555,40 | 5.0 | 569,02 |
| IMCD | IMCD NV | Industrie | 607.043,94 | 5.0 | 74,42 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 600.668,58 | 5.0 | 5,95 |
| BMED | BANCA MEDIOLANUM | Financials | 599.547,30 | 5.0 | 18,73 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 594.541,20 | 5.0 | 123,40 |
| ANA | ACCIONA SA | Versorger | 594.435,60 | 5.0 | 176,60 |
| AMUN | AMUNDI SA | Financials | 588.843,00 | 5.0 | 67,80 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 576.094,25 | 5.0 | 49,80 |
| BZU | BUZZI | Materialien | 561.511,20 | 4.0 | 51,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 542.046,06 | 4.0 | 26,22 |
| MAP | MAPFRE SA | Financials | 536.856,43 | 4.0 | 4,11 |
| SOF | SOFINA SA | Financials | 536.742,40 | 4.0 | 243,20 |
| SAGA B | SAGAX CLASS B | Immobilien | 529.223,18 | 4.0 | 17,94 |
| SW | SODEXO SA | Zyklische Konsumgüter | 525.087,90 | 4.0 | 43,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 518.856,24 | 4.0 | 19,92 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 518.639,20 | 4.0 | 11,92 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 515.952,09 | 4.0 | 51,32 |
| BKW | BKW N AG | Versorger | 511.153,00 | 4.0 | 178,16 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 496.600,00 | 4.0 | 7.640,00 |
| GFC | GECINA SA | Immobilien | 492.307,20 | 4.0 | 79,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 480.483,85 | 4.0 | 5,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 478.823,76 | 4.0 | 12,93 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 465.722,17 | 4.0 | 45,41 |
| BOL | BOLLORE | Kommunikation | 465.162,83 | 4.0 | 4,61 |
| RAND | RANDSTAD HOLDING | Industrie | 463.677,12 | 4.0 | 31,44 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 448.150,00 | 4.0 | 100,00 |
| BCVN | BC VAUD N | Financials | 425.946,57 | 3.0 | 104,37 |
| RAA | RATIONAL AG | Industrie | 421.600,00 | 3.0 | 620,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 417.600,00 | 3.0 | 145,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 416.778,72 | 3.0 | 13,92 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 403.407,28 | 3.0 | 28,42 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 392.448,92 | 3.0 | 20,22 |
| COV | COVIVIO SA | Immobilien | 383.175,10 | 3.0 | 53,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 370.184,10 | 3.0 | 10,73 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 337.428,83 | 3.0 | 7,63 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 335.005,68 | 3.0 | 22,74 |
| DEMANT | DEMANT | Gesundheitsversorgung | 334.662,70 | 3.0 | 28,44 |
| HOLM B | HOLMEN CLASS B | Materialien | 326.939,42 | 3.0 | 31,43 |
| NEXI | NEXI | Financials | 315.595,02 | 3.0 | 4,04 |
| INPST | INPOST SA | Industrie | 314.949,43 | 3.0 | 9,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 68.533,88 | 1.0 | 114,35 |
| DKK | DKK/EUR | Cash und/oder Derivate | -20,75 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -15,11 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -6,47 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -5,40 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 18,47 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 22,24 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 31,97 | 0.0 | 1,00 |
| SMZ5 | SWISS MKT IX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.792,81 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.726,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -88,52 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -12.568.604,39 | -100.0 | 100,00 |
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