Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 417 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 | 371.445.184,50 | 326.0 | 952,90 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 241.404.191,93 | 212.0 | 155,42 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 236.478.620,14 | 207.0 | 335,98 |
| SAP | SAP | IT | 219.644.670,00 | 193.0 | 210,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 216.761.461,39 | 190.0 | 113,82 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 214.363.926,58 | 188.0 | 83,06 |
| HSBA | HSBC HOLDINGS PLC | Financials | 210.619.740,47 | 185.0 | 12,21 |
| SHEL | SHELL PLC | Energie | 181.683.306,69 | 159.0 | 31,27 |
| SIE | SIEMENS N AG | Industrie | 178.173.371,10 | 156.0 | 234,05 |
| MC | LVMH | Zyklische Konsumgüter | 154.051.580,60 | 135.0 | 616,30 |
| ALV | ALLIANZ | Financials | 146.548.561,50 | 128.0 | 380,70 |
| SAN | BANCO SANTANDER SA | Financials | 142.011.792,56 | 124.0 | 9,52 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 129.361.343,30 | 113.0 | 40,06 |
| SU | SCHNEIDER ELECTRIC | Industrie | 128.641.198,50 | 113.0 | 234,25 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 120.984.649,58 | 106.0 | 55,42 |
| AIR | AIRBUS GROUP | Industrie | 116.734.748,48 | 102.0 | 195,44 |
| IBE | IBERDROLA SA | Versorger | 114.752.758,97 | 101.0 | 17,87 |
| TTE | TOTALENERGIES | Energie | 113.296.503,43 | 99.0 | 56,51 |
| UBSG | UBS GROUP AG | Financials | 112.636.406,16 | 99.0 | 35,42 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 108.859.416,78 | 95.0 | 18,93 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 106.986.028,57 | 94.0 | 12,70 |
| SAF | SAFRAN SA | Industrie | 106.322.862,80 | 93.0 | 294,80 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 106.196.002,59 | 93.0 | 49,20 |
| ABBN | ABB LTD | Industrie | 98.483.649,36 | 86.0 | 62,53 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 98.175.064,95 | 86.0 | 26,85 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 96.795.974,80 | 85.0 | 181,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 92.604.943,97 | 81.0 | 83,23 |
| UCG | UNICREDIT | Financials | 92.391.784,88 | 81.0 | 65,74 |
| ENR | SIEMENS ENERGY N AG | Industrie | 91.837.601,60 | 81.0 | 118,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 91.803.212,04 | 80.0 | 158,52 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 90.444.785,36 | 79.0 | 622,72 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 88.787.379,80 | 78.0 | 368,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 86.330.902,00 | 76.0 | 286,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 83.208.256,85 | 73.0 | 20,39 |
| ISP | INTESA SANPAOLO | Financials | 80.917.865,75 | 71.0 | 5,67 |
| BP. | BP PLC | Energie | 80.485.545,17 | 71.0 | 5,10 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 79.442.427,47 | 70.0 | 507,07 |
| BNP | BNP PARIBAS SA | Financials | 78.315.787,70 | 69.0 | 77,54 |
| RHM | RHEINMETALL AG | Industrie | 75.458.113,50 | 66.0 | 1.641,50 |
| RIO | RIO TINTO PLC | Materialien | 71.976.524,40 | 63.0 | 63,21 |
| ENEL | ENEL | Versorger | 71.094.324,56 | 62.0 | 8,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 70.751.241,60 | 62.0 | 540,80 |
| BARC | BARCLAYS PLC | Financials | 70.427.825,17 | 62.0 | 5,03 |
| INGA | ING GROEP NV | Financials | 69.882.034,77 | 61.0 | 23,09 |
| CS | AXA SA | Financials | 68.902.039,83 | 60.0 | 39,03 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 67.860.395,73 | 59.0 | 51,57 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 67.568.553,00 | 59.0 | 2.119,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 64.292.063,01 | 56.0 | 1,08 |
| NG. | NATIONAL GRID PLC | Versorger | 63.362.876,47 | 56.0 | 12,91 |
| REL | RELX PLC | Industrie | 62.830.714,53 | 55.0 | 34,03 |
| DBK | DEUTSCHE BANK AG | Financials | 60.067.966,77 | 53.0 | 32,13 |
| DG | VINCI SA | Industrie | 59.629.453,45 | 52.0 | 120,35 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 59.457.088,20 | 52.0 | 54,30 |
| BA. | BAE SYSTEMS PLC | Industrie | 59.021.514,13 | 52.0 | 19,74 |
| NWG | NATWEST GROUP PLC | Financials | 56.783.676,80 | 50.0 | 7,08 |
| INVE B | INVESTOR CLASS B | Financials | 52.447.106,87 | 46.0 | 29,17 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 51.025.283,34 | 45.0 | 51,98 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 49.200.563,10 | 43.0 | 75,66 |
| NDA FI | NORDEA BANK | Financials | 49.088.704,28 | 43.0 | 15,48 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 48.843.774,14 | 43.0 | 37,51 |
| ARGX | ARGENX | Gesundheitsversorgung | 47.141.340,00 | 41.0 | 768,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 46.128.410,32 | 40.0 | 67,67 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 45.901.915,26 | 40.0 | 96,81 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 45.337.746,66 | 40.0 | 26,86 |
| GLE | SOCIETE GENERALE SA | Financials | 44.892.044,50 | 39.0 | 62,90 |
| DHL | DEUTSCHE POST AG | Industrie | 44.418.393,90 | 39.0 | 45,90 |
| GLEN | GLENCORE PLC | Materialien | 44.184.131,51 | 39.0 | 4,35 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.549.001,64 | 38.0 | 61,08 |
| VOLV B | VOLVO CLASS B | Industrie | 42.678.593,61 | 37.0 | 26,64 |
| DSV | DSV | Industrie | 42.673.960,96 | 37.0 | 208,47 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 42.520.128,00 | 37.0 | 224,00 |
| HOLN | HOLCIM LTD AG | Materialien | 41.777.500,68 | 37.0 | 80,41 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 41.372.834,21 | 36.0 | 577,12 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 41.288.900,80 | 36.0 | 324,80 |
| SREN | SWISS RE AG | Financials | 41.208.258,14 | 36.0 | 136,71 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 40.900.960,45 | 36.0 | 15,32 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 40.328.930,29 | 35.0 | 18,32 |
| ENGI | ENGIE SA | Versorger | 39.329.628,15 | 34.0 | 21,65 |
| CABK | CAIXABANK SA | Financials | 38.815.626,60 | 34.0 | 9,95 |
| BAS | BASF N | Materialien | 38.443.195,00 | 34.0 | 43,25 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 38.397.048,30 | 34.0 | 84,30 |
| STAN | STANDARD CHARTERED PLC | Financials | 37.790.220,27 | 33.0 | 19,08 |
| AAL | ANGLO AMERICAN PLC | Materialien | 36.546.410,00 | 32.0 | 33,34 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.125.686,67 | 32.0 | 4,05 |
| EOAN | E.ON N | Versorger | 35.665.874,48 | 31.0 | 15,57 |
| BAYN | BAYER AG | Gesundheitsversorgung | 35.453.374,48 | 31.0 | 36,31 |
| III | 3I GROUP PLC | Financials | 35.030.436,71 | 31.0 | 36,12 |
| ALC | ALCON AG | Gesundheitsversorgung | 34.459.103,53 | 30.0 | 68,37 |
| LR | LEGRAND SA | Industrie | 34.019.770,80 | 30.0 | 129,90 |
| EXPN | EXPERIAN PLC | Industrie | 33.735.087,62 | 30.0 | 37,08 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 33.633.050,12 | 29.0 | 5,03 |
| ENI | ENI | Energie | 33.018.758,29 | 29.0 | 16,11 |
| ADYEN | ADYEN NV | Financials | 33.000.602,20 | 29.0 | 1.318,60 |
| GIVN | GIVAUDAN SA | Materialien | 32.708.382,02 | 29.0 | 3.534,51 |
| PRU | PRUDENTIAL PLC | Financials | 32.560.001,05 | 29.0 | 12,52 |
| ASSA B | ASSA ABLOY B | Industrie | 32.274.257,96 | 28.0 | 32,43 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 31.895.050,05 | 28.0 | 34,83 |
| UCB | UCB SA | Gesundheitsversorgung | 31.222.244,20 | 27.0 | 242,20 |
| G | ASSICURAZIONI GENERALI | Financials | 30.066.369,14 | 26.0 | 35,06 |
| EBS | ERSTE GROUP BANK AG | Financials | 29.740.362,60 | 26.0 | 97,95 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 29.653.415,76 | 26.0 | 37,87 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 29.373.148,80 | 26.0 | 220,40 |
| FER | FERROVIAL | Industrie | 29.103.316,80 | 26.0 | 57,36 |
| SSE | SSE PLC | Versorger | 29.031.093,08 | 25.0 | 24,47 |
| SAND | SANDVIK | Industrie | 28.866.137,43 | 25.0 | 26,79 |
| NOKIA | NOKIA | IT | 28.108.114,51 | 25.0 | 5,35 |
| RWE | RWE AG | Versorger | 28.044.874,00 | 25.0 | 43,67 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.583.229,70 | 24.0 | 159,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.396.452,40 | 24.0 | 97,42 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 27.294.811,51 | 24.0 | 176,35 |
| DANSKE | DANSKE BANK | Financials | 27.055.382,77 | 24.0 | 40,41 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 26.851.373,40 | 24.0 | 60,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 26.835.505,43 | 24.0 | 62,83 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.481.811,75 | 23.0 | 938,77 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.265.613,65 | 23.0 | 17,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.113.475,26 | 23.0 | 100,00 |
| ORA | ORANGE SA | Kommunikation | 25.851.952,10 | 23.0 | 13,72 |
| CBK | COMMERZBANK AG | Financials | 25.769.908,40 | 23.0 | 34,64 |
| ASM | ASM INTERNATIONAL NV | IT | 25.521.873,00 | 22.0 | 553,80 |
| SIKA | SIKA AG | Materialien | 25.357.111,54 | 22.0 | 167,56 |
| SAMPO | SAMPO CLASS A | Financials | 24.802.283,71 | 22.0 | 10,07 |
| KBC | KBC GROEP | Financials | 24.381.580,50 | 21.0 | 108,25 |
| AHT | ASHTEAD GROUP PLC | Industrie | 23.957.483,55 | 21.0 | 54,85 |
| CAP | CAPGEMINI | IT | 23.807.244,80 | 21.0 | 147,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.768.021,55 | 21.0 | 28,13 |
| SWED A | SWEDBANK | Financials | 23.542.779,09 | 21.0 | 28,03 |
| PRY | PRYSMIAN | Industrie | 23.506.308,00 | 21.0 | 84,32 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 23.404.641,24 | 21.0 | 21,41 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 23.289.349,59 | 20.0 | 1.017,62 |
| ERIC B | ERICSSON B | IT | 23.187.092,57 | 20.0 | 8,35 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.265.616,70 | 20.0 | 106,85 |
| AV. | AVIVA PLC | Financials | 22.212.308,53 | 19.0 | 7,42 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 22.183.856,85 | 19.0 | 13,82 |
| HO | THALES SA | Industrie | 21.828.552,50 | 19.0 | 232,90 |
| GEBN | GEBERIT AG | Industrie | 21.801.910,43 | 19.0 | 652,77 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.704.273,64 | 19.0 | 1,08 |
| HEXA B | HEXAGON CLASS B | IT | 21.285.348,11 | 19.0 | 10,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.244.154,61 | 19.0 | 120,13 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 21.209.522,17 | 19.0 | 21,49 |
| WKL | WOLTERS KLUWER NV | Industrie | 21.104.568,40 | 19.0 | 88,70 |
| KER | KERING SA | Zyklische Konsumgüter | 20.937.133,50 | 18.0 | 286,50 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.204.431,83 | 18.0 | 10,10 |
| DNB | DNB BANK | Financials | 20.159.134,36 | 18.0 | 23,03 |
| KNEBV | KONE | Industrie | 20.133.108,00 | 18.0 | 58,68 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 19.929.466,08 | 17.0 | 86,76 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.727.077,50 | 17.0 | 67,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.650.260,16 | 17.0 | 49,46 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 19.591.195,44 | 17.0 | 46,96 |
| NSIS B | NOVOZYMES B | Materialien | 19.233.944,39 | 17.0 | 53,46 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.227.222,90 | 17.0 | 354,70 |
| REP | REPSOL SA | Energie | 18.745.561,27 | 16.0 | 16,27 |
| ML | MICHELIN | Zyklische Konsumgüter | 18.726.911,28 | 16.0 | 27,72 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.364.683,48 | 16.0 | 17,16 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.328.539,69 | 16.0 | 29,29 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.077.905,05 | 16.0 | 156,26 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.949.065,40 | 16.0 | 23,24 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.896.957,71 | 16.0 | 36,91 |
| VNA | VONOVIA SE | Immobilien | 17.877.947,00 | 16.0 | 24,04 |
| A5G | AIB GROUP PLC | Financials | 17.632.065,84 | 15.0 | 8,88 |
| SAB | BANCO DE SABADELL SA | Financials | 17.612.642,28 | 15.0 | 3,33 |
| AENA | AENA SME SA | Industrie | 17.575.600,80 | 15.0 | 23,20 |
| NBIS | NEBIUS NV CLASS A | IT | 17.523.008,71 | 15.0 | 82,90 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.448.744,16 | 15.0 | 12,09 |
| ABN | ABN AMRO BANK NV | Financials | 17.379.186,08 | 15.0 | 29,72 |
| NN | NN GROUP NV | Financials | 17.354.961,92 | 15.0 | 63,76 |
| MT | ARCELORMITTAL SA | Materialien | 16.941.375,36 | 15.0 | 37,44 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.828.129,72 | 15.0 | 77,35 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.584.797,48 | 15.0 | 269,12 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.422.806,31 | 14.0 | 2,82 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 16.331.921,13 | 14.0 | 209,28 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.272.652,07 | 14.0 | 112,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.883.293,92 | 14.0 | 16,12 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 15.874.692,90 | 14.0 | 8,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 15.799.604,85 | 14.0 | 84,55 |
| SGSN | SGS SA | Industrie | 15.706.053,84 | 14.0 | 92,49 |
| SAAB B | SAAB CLASS B | Industrie | 15.640.102,69 | 14.0 | 46,94 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 15.573.187,70 | 14.0 | 102,72 |
| DSY | DASSAULT SYSTEMES | IT | 15.518.293,25 | 14.0 | 23,35 |
| WRT1V | WARTSILA | Industrie | 15.507.500,37 | 14.0 | 30,39 |
| BPE | BPER BANCA | Financials | 15.486.370,74 | 14.0 | 10,62 |
| HNR1 | HANNOVER RUECK | Financials | 15.443.209,60 | 14.0 | 253,40 |
| SCMN | SWISSCOM AG | Kommunikation | 15.256.951,20 | 13.0 | 587,66 |
| HLMA | HALMA PLC | IT | 15.004.986,57 | 13.0 | 41,46 |
| STMPA | STMICROELECTRONICS NV | IT | 15.004.419,78 | 13.0 | 22,26 |
| MRK | MERCK | Gesundheitsversorgung | 14.995.537,35 | 13.0 | 118,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.960.912,72 | 13.0 | 3,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 14.750.907,60 | 13.0 | 73,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.734.144,80 | 13.0 | 43,80 |
| EQNR | EQUINOR | Energie | 14.387.687,82 | 13.0 | 19,84 |
| INF | INFORMA PLC | Kommunikation | 14.302.175,24 | 13.0 | 10,78 |
| EQT | EQT | Financials | 14.283.330,34 | 13.0 | 30,28 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.090.037,00 | 12.0 | 23,77 |
| BAMI | BANCO BPM | Financials | 13.871.952,95 | 12.0 | 12,28 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.735.317,24 | 12.0 | 33,40 |
| TEF | TELEFONICA SA | Kommunikation | 13.334.649,71 | 12.0 | 3,64 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.298.212,90 | 12.0 | 25,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.190.127,28 | 12.0 | 57,16 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.004.134,71 | 11.0 | 63,34 |
| BOL | BOLIDEN | Materialien | 12.992.283,06 | 11.0 | 42,76 |
| BT.A | BT GROUP PLC | Kommunikation | 12.845.645,88 | 11.0 | 2,05 |
| UPM | UPM-KYMMENE | Materialien | 12.777.489,92 | 11.0 | 23,92 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.644.508,07 | 11.0 | 8,90 |
| EPI A | EPIROC CLASS A | Industrie | 12.478.949,14 | 11.0 | 19,61 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.421.537,30 | 11.0 | 75,70 |
| ALFA | ALFA LAVAL | Industrie | 12.395.371,85 | 11.0 | 42,13 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.384.754,05 | 11.0 | 125.098,57 |
| SGE | THE SAGE GROUP PLC | IT | 12.367.638,61 | 11.0 | 12,38 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 12.218.375,14 | 11.0 | 306,03 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.210.732,56 | 11.0 | 3,83 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.206.749,72 | 11.0 | 12.392,64 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.119.124,20 | 11.0 | 20,60 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.946.967,43 | 10.0 | 4,78 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.627.247,04 | 10.0 | 68,08 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.617.333,57 | 10.0 | 14,31 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.579.003,52 | 10.0 | 68,88 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.312.346,40 | 10.0 | 346,95 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.284.588,40 | 10.0 | 143,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.223.169,65 | 10.0 | 73,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.952.054,72 | 10.0 | 90,56 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.916.448,57 | 10.0 | 97,35 |
| SRG | SNAM | Versorger | 10.884.880,33 | 10.0 | 5,60 |
| VACN | VAT GROUP AG | Industrie | 10.861.695,48 | 10.0 | 415,36 |
| 1CO | COVESTRO V AG | Materialien | 10.860.917,40 | 10.0 | 61,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.708.001,34 | 9.0 | 212,42 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.456.175,88 | 9.0 | 107,89 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.370.611,84 | 9.0 | 125,21 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.289.877,17 | 9.0 | 7,94 |
| CNA | CENTRICA PLC | Versorger | 10.246.942,30 | 9.0 | 1,91 |
| ELE | ENDESA SA | Versorger | 10.141.979,22 | 9.0 | 30,78 |
| PST | POSTE ITALIANE | Financials | 9.892.275,00 | 9.0 | 20,50 |
| ENX | EURONEXT NV | Financials | 9.703.552,00 | 9.0 | 128,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.456.903,94 | 8.0 | 13,67 |
| AGS | AGEAS SA | Financials | 9.405.182,80 | 8.0 | 58,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 9.351.489,94 | 8.0 | 21,74 |
| AKZA | AKZO NOBEL NV | Materialien | 9.348.934,74 | 8.0 | 53,94 |
| BKT | BANKINTER SA | Financials | 9.301.653,90 | 8.0 | 13,86 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.297.013,78 | 8.0 | 41,65 |
| ORSTED | ORSTED A/S | Versorger | 9.213.047,68 | 8.0 | 18,44 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.191.522,91 | 8.0 | 20,04 |
| SY1 | SYMRISE AG | Materialien | 9.148.850,18 | 8.0 | 67,82 |
| AGN | AEGON LTD | Financials | 9.146.095,42 | 8.0 | 6,88 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.121.098,20 | 8.0 | 75,59 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.108.550,50 | 8.0 | 91,50 |
| METSO | METSO CORPORATION | Industrie | 9.064.325,76 | 8.0 | 14,72 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.962.659,16 | 8.0 | 59,02 |
| NHY | NORSK HYDRO | Materialien | 8.910.253,25 | 8.0 | 6,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.904.099,86 | 8.0 | 26,89 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.776.340,54 | 8.0 | 45,98 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.714.791,69 | 8.0 | 35,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.573.800,13 | 8.0 | 114,35 |
| G1A | GEA GROUP AG | Industrie | 8.546.502,60 | 7.0 | 55,40 |
| EN | BOUYGUES SA | Industrie | 8.515.775,30 | 7.0 | 43,70 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.446.640,59 | 7.0 | 6,57 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.363.031,98 | 7.0 | 178,22 |
| TELIA | TELIA COMPANY | Kommunikation | 8.345.015,82 | 7.0 | 3,47 |
| BNZL | BUNZL | Industrie | 8.249.657,92 | 7.0 | 24,77 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.232.311,62 | 7.0 | 39,26 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.191.381,07 | 7.0 | 24,20 |
| FGR | EIFFAGE SA | Industrie | 8.178.880,50 | 7.0 | 120,75 |
| BEAN | BELIMO N AG | Industrie | 8.113.645,30 | 7.0 | 824,22 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.054.268,75 | 7.0 | 39,48 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.036.464,00 | 7.0 | 59,60 |
| SVT | SEVERN TRENT PLC | Versorger | 8.033.637,62 | 7.0 | 31,42 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.932.257,86 | 7.0 | 15,87 |
| BVI | BUREAU VERITAS SA | Industrie | 7.927.545,36 | 7.0 | 25,62 |
| TEL2 B | TELE2 B | Kommunikation | 7.878.107,96 | 7.0 | 13,55 |
| ALO | ALSTOM SA | Industrie | 7.820.539,37 | 7.0 | 23,93 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.815.735,24 | 7.0 | 50,84 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.777.968,68 | 7.0 | 13,46 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.735.130,95 | 7.0 | 96,62 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.731.322,50 | 7.0 | 58,54 |
| SKA B | SKANSKA B | Industrie | 7.707.325,52 | 7.0 | 22,78 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.646.224,72 | 7.0 | 29,81 |
| FORTUM | FORTUM | Versorger | 7.606.723,75 | 7.0 | 17,83 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.581.691,12 | 7.0 | 19,57 |
| TREL B | TRELLEBORG B | Industrie | 7.575.575,29 | 7.0 | 36,04 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.475.770,99 | 7.0 | 31,49 |
| TLX | TALANX AG | Financials | 7.404.612,30 | 6.0 | 110,70 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.384.210,70 | 6.0 | 3,67 |
| NESTE | NESTE | Energie | 7.346.372,13 | 6.0 | 18,05 |
| SKF B | SKF B | Industrie | 7.338.312,99 | 6.0 | 22,79 |
| MNG | M&G PLC | Financials | 7.296.436,98 | 6.0 | 3,14 |
| TEL | TELENOR | Kommunikation | 7.232.187,33 | 6.0 | 12,21 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.196.151,92 | 6.0 | 0,86 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.177.731,48 | 6.0 | 33,08 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.166.275,57 | 6.0 | 1.826,27 |
| RXL | REXEL SA | Industrie | 7.108.809,12 | 6.0 | 32,84 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.104.118,31 | 6.0 | 290,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.081.824,62 | 6.0 | 11,49 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.064.641,00 | 6.0 | 64,30 |
| FRES | FRESNILLO PLC | Materialien | 7.006.812,95 | 6.0 | 31,58 |
| TEN | TENARIS SA | Energie | 6.957.550,53 | 6.0 | 17,43 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.938.974,48 | 6.0 | 64,78 |
| EXO | EXOR NV | Financials | 6.896.736,00 | 6.0 | 72,00 |
| SECU B | SECURITAS B | Industrie | 6.811.773,66 | 6.0 | 13,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.777.191,72 | 6.0 | 36,53 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.772.083,20 | 6.0 | 73,60 |
| OMV | OMV AG | Energie | 6.738.398,80 | 6.0 | 47,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.730.486,88 | 6.0 | 3,50 |
| TRYG | TRYG | Financials | 6.716.959,33 | 6.0 | 21,14 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.709.202,49 | 6.0 | 14,79 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.684.879,84 | 6.0 | 56,74 |
| KBX | KNORR BREMSE AG | Industrie | 6.670.721,60 | 6.0 | 91,15 |
| WISE | WISE PLC CLASS A | Financials | 6.591.084,20 | 6.0 | 9,98 |
| EPI B | EPIROC CLASS B | Industrie | 6.563.951,09 | 6.0 | 17,36 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.460.363,08 | 6.0 | 9,25 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.432.422,09 | 6.0 | 11,16 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.419.052,60 | 6.0 | 208,10 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.394.577,09 | 6.0 | 3,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.394.621,80 | 6.0 | 60,90 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.349.244,55 | 6.0 | 41,05 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.321.227,99 | 6.0 | 6,82 |
| G24 | SCOUT24 N | Kommunikation | 6.303.440,90 | 6.0 | 86,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.294.720,00 | 6.0 | 249,00 |
| EDV | ENDEAVOUR MINING | Materialien | 6.224.809,10 | 5.0 | 39,52 |
| AKRBP | AKER BP | Energie | 6.209.041,53 | 5.0 | 21,29 |
| BNR | BRENNTAG | Industrie | 6.136.072,38 | 5.0 | 48,21 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 6.071.694,51 | 5.0 | 12,36 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.058.334,31 | 5.0 | 29,74 |
| INDT | INDUTRADE | Industrie | 6.051.572,41 | 5.0 | 21,55 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.809.535,94 | 5.0 | 7,87 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.700.329,36 | 5.0 | 173,90 |
| STERV | STORA ENSO CLASS R | Materialien | 5.680.504,35 | 5.0 | 10,17 |
| TIT | TELECOM ITALIA | Kommunikation | 5.637.658,82 | 5.0 | 0,49 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.625.488,21 | 5.0 | 4,16 |
| ANA | ACCIONA SA | Versorger | 5.539.765,40 | 5.0 | 176,60 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.499.655,54 | 5.0 | 36,61 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.488.436,90 | 5.0 | 77,58 |
| NEM | NEMETSCHEK | IT | 5.483.897,50 | 5.0 | 91,75 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.482.129,43 | 5.0 | 4,43 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.444.806,45 | 5.0 | 1.836,98 |
| DCC | DCC PLC | Industrie | 5.409.707,73 | 5.0 | 57,23 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.369.950,08 | 5.0 | 31,68 |
| AM | DASSAULT AVIATION SA | Industrie | 5.350.255,00 | 5.0 | 277,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.308.841,60 | 5.0 | 18,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.213.194,67 | 5.0 | 8,13 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.211.185,98 | 5.0 | 20,02 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.192.803,72 | 5.0 | 13,74 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.182.775,92 | 5.0 | 8,55 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.164.905,85 | 5.0 | 46,99 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.146.034,40 | 5.0 | 23,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.102.063,20 | 4.0 | 48,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.050.470,30 | 4.0 | 87,90 |
| ELI | ELIA GROUP SA | Versorger | 5.039.152,80 | 4.0 | 103,20 |
| ELISA | ELISA | Kommunikation | 5.015.084,22 | 4.0 | 37,26 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.971.359,51 | 4.0 | 6,84 |
| YAR | YARA INTERNATIONAL | Materialien | 4.950.154,07 | 4.0 | 32,14 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.924.152,00 | 4.0 | 81,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.909.003,05 | 4.0 | 24,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.883.931,00 | 4.0 | 123,50 |
| HAG | HENSOLDT AG | Industrie | 4.721.576,10 | 4.0 | 74,05 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.687.603,63 | 4.0 | 27,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.680.244,80 | 4.0 | 61,60 |
| SYENS | SYENSQO NV | Materialien | 4.680.103,92 | 4.0 | 68,24 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.626.086,11 | 4.0 | 49,80 |
| RED | REDEIA CORPORACION SA | Versorger | 4.610.687,90 | 4.0 | 15,05 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.564.382,08 | 4.0 | 3,17 |
| VER | VERBUND AG | Versorger | 4.501.273,20 | 4.0 | 63,40 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 4.423.970,42 | 4.0 | 1,14 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.407.141,60 | 4.0 | 104,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.388.818,26 | 4.0 | 5,95 |
| GET | GETLINK | Industrie | 4.378.040,52 | 4.0 | 15,24 |
| AMUN | AMUNDI SA | Financials | 4.342.183,20 | 4.0 | 67,80 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.336.307,51 | 4.0 | 36,54 |
| EDEN | EDENRED | Financials | 4.286.728,72 | 4.0 | 17,96 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.281.785,81 | 4.0 | 1.280,82 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.214.709,99 | 4.0 | 569,02 |
| BMED | BANCA MEDIOLANUM | Financials | 4.170.777,67 | 4.0 | 18,73 |
| IMCD | IMCD NV | Industrie | 4.128.523,92 | 4.0 | 74,42 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.086.884,60 | 4.0 | 123,40 |
| HOT | HOCHTIEF AG | Industrie | 4.016.994,00 | 4.0 | 321,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.994.690,00 | 4.0 | 100,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.824.272,08 | 3.0 | 36,36 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.768.983,52 | 3.0 | 19,92 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.757.497,15 | 3.0 | 17,94 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.758.191,20 | 3.0 | 43,90 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.755.384,50 | 3.0 | 45,41 |
| SDR | SCHRODERS PLC | Financials | 3.684.102,94 | 3.0 | 4,47 |
| GFC | GECINA SA | Immobilien | 3.635.042,40 | 3.0 | 79,20 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.617.053,06 | 3.0 | 51,32 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.582.484,48 | 3.0 | 11,92 |
| SOF | SOFINA SA | Financials | 3.572.851,20 | 3.0 | 243,20 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.571.820,00 | 3.0 | 217,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.540.355,50 | 3.0 | 26,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.515.111,01 | 3.0 | 12,93 |
| RAND | RANDSTAD HOLDING | Industrie | 3.501.818,64 | 3.0 | 31,44 |
| COV | COVIVIO SA | Immobilien | 3.424.267,00 | 3.0 | 53,90 |
| BKW | BKW N AG | Versorger | 3.424.315,34 | 3.0 | 178,16 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.400.192,94 | 3.0 | 20,22 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.354.566,45 | 3.0 | 5,70 |
| RAA | RATIONAL AG | Industrie | 3.269.260,00 | 3.0 | 620,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.262.802,40 | 3.0 | 10,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.244.364,33 | 3.0 | 13,39 |
| BOL | BOLLORE | Kommunikation | 3.241.885,69 | 3.0 | 4,61 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.231.905,00 | 3.0 | 145,00 |
| BZU | BUZZI | Materialien | 2.980.828,80 | 3.0 | 51,60 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.928.511,73 | 3.0 | 28,42 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.903.948,64 | 3.0 | 13,92 |
| BCVN | BC VAUD N | Financials | 2.884.141,56 | 3.0 | 104,37 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.874.577,50 | 3.0 | 7,63 |
| MAP | MAPFRE SA | Financials | 2.833.669,72 | 2.0 | 4,11 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.702.824,08 | 2.0 | 17,72 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.666.338,41 | 2.0 | 31,43 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.665.218,96 | 2.0 | 22,74 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.453.491,64 | 2.0 | 28,44 |
| INPST | INPOST SA | Industrie | 2.452.126,90 | 2.0 | 9,94 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.337.840,00 | 2.0 | 7.640,00 |
| NEXI | NEXI | Financials | 2.180.404,60 | 2.0 | 4,04 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.040.786,70 | 2.0 | 0,91 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.422.524,92 | 1.0 | 106,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 691.686,53 | 1.0 | 9,18 |
| USD | USD CASH | Cash und/oder Derivate | 689.641,39 | 1.0 | 85,99 |
| NOK | NOK CASH | Cash und/oder Derivate | 524.597,93 | 0.0 | 8,48 |
| MXN | MXN CASH | Cash und/oder Derivate | 56.554,45 | 0.0 | 4,72 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,44 | 0.0 | 114,35 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,60 | 0.0 | 106,56 |
| ZRPZ5 | MSCI EUROPE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 392,55 |
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