Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 418 securities.
Note: The data shown here is as of date Dez. 09, 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 | 375.460.176,00 | 329.0 | 963,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 241.510.644,27 | 211.0 | 155,49 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 238.109.838,82 | 209.0 | 338,29 |
| SAP | SAP | IT | 219.749.262,70 | 192.0 | 210,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 216.242.895,26 | 189.0 | 113,55 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 215.256.326,75 | 189.0 | 83,41 |
| HSBA | HSBC HOLDINGS PLC | Financials | 210.258.379,63 | 184.0 | 12,19 |
| SHEL | SHELL PLC | Energie | 182.982.190,56 | 160.0 | 31,49 |
| SIE | SIEMENS N AG | Industrie | 178.401.749,70 | 156.0 | 234,35 |
| MC | LVMH | Zyklische Konsumgüter | 156.276.242,40 | 137.0 | 625,20 |
| ALV | ALLIANZ | Financials | 142.275.672,00 | 125.0 | 369,60 |
| SAN | BANCO SANTANDER SA | Financials | 141.504.820,60 | 124.0 | 9,49 |
| SU | SCHNEIDER ELECTRIC | Industrie | 130.480.891,20 | 114.0 | 237,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 129.277.083,38 | 113.0 | 40,03 |
| AIR | AIRBUS GROUP | Industrie | 118.311.599,36 | 104.0 | 198,08 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 117.000.289,86 | 102.0 | 47,64 |
| IBE | IBERDROLA SA | Versorger | 115.266.481,45 | 101.0 | 17,95 |
| TTE | TOTALENERGIES | Energie | 112.915.573,76 | 99.0 | 56,32 |
| UBSG | UBS GROUP AG | Financials | 112.217.990,77 | 98.0 | 35,29 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 109.003.144,56 | 95.0 | 18,96 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 106.757.810,70 | 93.0 | 12,68 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 106.698.398,95 | 93.0 | 49,44 |
| SAF | SAFRAN SA | Industrie | 106.394.995,00 | 93.0 | 295,00 |
| ABBN | ABB LTD | Industrie | 99.420.155,34 | 87.0 | 63,12 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 99.052.607,43 | 87.0 | 27,09 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 97.808.152,61 | 86.0 | 183,09 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 93.540.593,04 | 82.0 | 161,52 |
| SAN | SANOFI SA | Gesundheitsversorgung | 93.016.620,40 | 81.0 | 83,60 |
| UCG | UNICREDIT | Financials | 91.590.700,04 | 80.0 | 65,17 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 91.426.928,00 | 80.0 | 303,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 91.023.507,20 | 80.0 | 117,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 89.081.602,90 | 78.0 | 613,33 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 88.100.133,65 | 77.0 | 365,35 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 85.083.391,87 | 75.0 | 20,85 |
| BP. | BP PLC | Energie | 81.362.772,07 | 71.0 | 5,16 |
| ISP | INTESA SANPAOLO | Financials | 80.232.967,58 | 70.0 | 5,62 |
| BNP | BNP PARIBAS SA | Financials | 77.184.582,10 | 68.0 | 76,42 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 77.135.547,96 | 68.0 | 492,34 |
| RHM | RHEINMETALL AG | Industrie | 72.860.865,00 | 64.0 | 1.585,00 |
| ENEL | ENEL | Versorger | 71.428.560,01 | 63.0 | 8,76 |
| RIO | RIO TINTO PLC | Materialien | 71.404.454,80 | 63.0 | 62,71 |
| BARC | BARCLAYS PLC | Financials | 70.050.633,75 | 61.0 | 5,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 69.887.783,40 | 61.0 | 534,20 |
| INGA | ING GROEP NV | Financials | 69.488.503,71 | 61.0 | 22,95 |
| CS | AXA SA | Financials | 68.531.314,02 | 60.0 | 38,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 67.983.084,00 | 60.0 | 2.132,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 67.557.741,26 | 59.0 | 51,34 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 65.328.778,52 | 57.0 | 1,10 |
| NG. | NATIONAL GRID PLC | Versorger | 63.821.515,39 | 56.0 | 13,00 |
| REL | RELX PLC | Industrie | 62.838.658,88 | 55.0 | 34,03 |
| DG | VINCI SA | Industrie | 59.926.733,65 | 52.0 | 120,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 59.019.098,60 | 52.0 | 53,90 |
| DBK | DEUTSCHE BANK AG | Financials | 58.955.597,02 | 52.0 | 31,54 |
| BA. | BAE SYSTEMS PLC | Industrie | 57.893.046,27 | 51.0 | 19,36 |
| NWG | NATWEST GROUP PLC | Financials | 57.051.030,31 | 50.0 | 7,11 |
| INVE B | INVESTOR CLASS B | Financials | 52.547.393,23 | 46.0 | 29,23 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 50.809.324,08 | 44.0 | 51,76 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 49.473.682,80 | 43.0 | 76,08 |
| NDA FI | NORDEA BANK | Financials | 49.025.302,66 | 43.0 | 15,47 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 48.980.518,47 | 43.0 | 37,61 |
| ARGX | ARGENX | Gesundheitsversorgung | 48.073.860,00 | 42.0 | 783,60 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 46.154.122,58 | 40.0 | 97,34 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 46.071.437,52 | 40.0 | 67,59 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 45.520.482,51 | 40.0 | 26,97 |
| GLE | SOCIETE GENERALE SA | Financials | 44.692.207,10 | 39.0 | 62,62 |
| DHL | DEUTSCHE POST AG | Industrie | 44.466.779,95 | 39.0 | 45,95 |
| GLEN | GLENCORE PLC | Materialien | 44.063.125,34 | 39.0 | 4,34 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.848.454,50 | 38.0 | 61,50 |
| VOLV B | VOLVO CLASS B | Industrie | 43.326.517,60 | 38.0 | 27,04 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 42.482.163,60 | 37.0 | 223,80 |
| DSV | DSV | Industrie | 42.482.833,05 | 37.0 | 207,53 |
| HOLN | HOLCIM LTD AG | Materialien | 42.234.759,36 | 37.0 | 81,29 |
| SREN | SWISS RE AG | Financials | 41.885.174,31 | 37.0 | 138,96 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 41.877.874,86 | 37.0 | 584,16 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 41.759.248,50 | 37.0 | 328,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 41.446.854,17 | 36.0 | 18,83 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 41.176.613,67 | 36.0 | 15,43 |
| ENGI | ENGIE SA | Versorger | 39.365.960,37 | 34.0 | 21,67 |
| CABK | CAIXABANK SA | Financials | 38.706.396,70 | 34.0 | 9,92 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 38.615.679,18 | 34.0 | 84,78 |
| BAS | BASF N | Materialien | 38.496.526,60 | 34.0 | 43,31 |
| STAN | STANDARD CHARTERED PLC | Financials | 37.551.081,53 | 33.0 | 18,96 |
| AAL | ANGLO AMERICAN PLC | Materialien | 36.775.946,04 | 32.0 | 33,55 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.526.166,54 | 32.0 | 4,10 |
| EOAN | E.ON N | Versorger | 35.539.846,65 | 31.0 | 15,51 |
| III | 3I GROUP PLC | Financials | 35.470.708,90 | 31.0 | 36,58 |
| ALC | ALCON AG | Gesundheitsversorgung | 34.477.626,95 | 30.0 | 68,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.432.777,79 | 30.0 | 5,15 |
| LR | LEGRAND SA | Industrie | 34.255.473,60 | 30.0 | 130,80 |
| EXPN | EXPERIAN PLC | Industrie | 34.118.130,72 | 30.0 | 37,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.047.346,96 | 30.0 | 34,87 |
| ADYEN | ADYEN NV | Financials | 33.386.018,00 | 29.0 | 1.334,00 |
| ENI | ENI | Energie | 32.936.764,85 | 29.0 | 16,07 |
| PRU | PRUDENTIAL PLC | Financials | 32.682.393,20 | 29.0 | 12,57 |
| GIVN | GIVAUDAN SA | Materialien | 32.537.402,01 | 28.0 | 3.516,02 |
| ASSA B | ASSA ABLOY B | Industrie | 32.532.654,21 | 28.0 | 32,69 |
| UCB | UCB SA | Gesundheitsversorgung | 31.995.710,20 | 28.0 | 248,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 31.876.735,35 | 28.0 | 34,81 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 29.559.729,60 | 26.0 | 221,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 29.315.283,40 | 26.0 | 96,55 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 29.248.755,09 | 26.0 | 37,36 |
| G | ASSICURAZIONI GENERALI | Financials | 29.191.648,76 | 26.0 | 34,04 |
| SSE | SSE PLC | Versorger | 29.168.942,88 | 26.0 | 24,59 |
| FER | FERROVIAL | Industrie | 29.103.316,80 | 25.0 | 57,36 |
| SAND | SANDVIK | Industrie | 28.818.839,87 | 25.0 | 26,75 |
| RWE | RWE AG | Versorger | 27.916.434,00 | 24.0 | 43,47 |
| NOKIA | NOKIA | IT | 27.709.119,98 | 24.0 | 5,28 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.660.856,05 | 24.0 | 160,35 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.317.710,80 | 24.0 | 97,14 |
| DANSKE | DANSKE BANK | Financials | 27.181.353,19 | 24.0 | 40,60 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 27.110.667,97 | 24.0 | 175,16 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 26.939.845,80 | 24.0 | 60,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 26.789.204,27 | 23.0 | 62,72 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.324.878,10 | 23.0 | 933,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.254.193,73 | 23.0 | 100,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.223.982,82 | 23.0 | 17,28 |
| ORA | ORANGE SA | Kommunikation | 25.842.527,40 | 23.0 | 13,71 |
| CBK | COMMERZBANK AG | Financials | 25.650.878,80 | 22.0 | 34,48 |
| SIKA | SIKA AG | Materialien | 25.500.286,50 | 22.0 | 168,51 |
| ASM | ASM INTERNATIONAL NV | IT | 25.485.005,00 | 22.0 | 553,00 |
| SAMPO | SAMPO CLASS A | Financials | 24.587.897,36 | 22.0 | 9,98 |
| KBC | KBC GROEP | Financials | 24.212.655,00 | 21.0 | 107,50 |
| AHT | ASHTEAD GROUP PLC | Industrie | 24.052.780,50 | 21.0 | 55,07 |
| PRY | PRYSMIAN | Industrie | 23.963.499,00 | 21.0 | 85,96 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.903.211,15 | 21.0 | 28,29 |
| CAP | CAPGEMINI | IT | 23.467.603,40 | 21.0 | 145,10 |
| SWED A | SWEDBANK | Financials | 23.346.249,52 | 20.0 | 27,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 23.224.111,26 | 20.0 | 1.014,77 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 23.175.076,80 | 20.0 | 21,20 |
| ERIC B | ERICSSON B | IT | 22.909.451,50 | 20.0 | 8,25 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 22.342.256,10 | 20.0 | 13,92 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.161.425,70 | 19.0 | 106,35 |
| AV. | AVIVA PLC | Financials | 22.101.057,78 | 19.0 | 7,38 |
| GEBN | GEBERIT AG | Industrie | 22.021.186,78 | 19.0 | 659,33 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.639.689,13 | 19.0 | 1,08 |
| HEXA B | HEXAGON CLASS B | IT | 21.369.885,26 | 19.0 | 10,04 |
| KER | KERING SA | Zyklische Konsumgüter | 21.331.760,10 | 19.0 | 291,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 21.289.174,30 | 19.0 | 21,57 |
| HO | THALES SA | Industrie | 21.275.575,00 | 19.0 | 227,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.085.651,29 | 18.0 | 119,23 |
| WKL | WOLTERS KLUWER NV | Industrie | 20.776.222,24 | 18.0 | 87,32 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.568.583,80 | 18.0 | 10,28 |
| KNEBV | KONE | Industrie | 20.510.518,00 | 18.0 | 59,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.085.667,52 | 18.0 | 87,44 |
| DNB | DNB BANK | Financials | 20.081.160,94 | 18.0 | 22,94 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.896.584,24 | 17.0 | 68,08 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 19.879.055,85 | 17.0 | 47,65 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.248.905,70 | 17.0 | 355,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.145.694,24 | 17.0 | 48,19 |
| NSIS B | NOVOZYMES B | Materialien | 18.969.338,54 | 17.0 | 52,73 |
| ML | MICHELIN | Zyklische Konsumgüter | 18.916.072,00 | 17.0 | 28,00 |
| REP | REPSOL SA | Energie | 18.734.043,27 | 16.0 | 16,27 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.462.243,26 | 16.0 | 159,58 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.309.766,86 | 16.0 | 29,26 |
| NBIS | NEBIUS NV CLASS A | IT | 18.241.763,26 | 16.0 | 86,31 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.183.037,50 | 16.0 | 37,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.086.430,70 | 16.0 | 16,90 |
| VNA | VONOVIA SE | Immobilien | 18.004.371,75 | 16.0 | 24,21 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.995.405,50 | 16.0 | 23,30 |
| AENA | AENA SME SA | Industrie | 17.651.357,70 | 15.0 | 23,30 |
| A5G | AIB GROUP PLC | Financials | 17.532.786,19 | 15.0 | 8,83 |
| SAB | BANCO DE SABADELL SA | Financials | 17.437.945,19 | 15.0 | 3,29 |
| ABN | ABN AMRO BANK NV | Financials | 17.355.795,52 | 15.0 | 29,68 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.290.149,49 | 15.0 | 11,98 |
| NN | NN GROUP NV | Financials | 17.180.759,04 | 15.0 | 63,12 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.964.640,27 | 15.0 | 275,28 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.817.076,77 | 15.0 | 77,30 |
| MT | ARCELORMITTAL SA | Materialien | 16.678.928,84 | 15.0 | 36,86 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.660.672,97 | 15.0 | 2,86 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.416.002,76 | 14.0 | 113,37 |
| SGSN | SGS SA | Industrie | 16.212.063,85 | 14.0 | 95,47 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.774.909,16 | 14.0 | 16,01 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 15.674.849,46 | 14.0 | 7,92 |
| DSY | DASSAULT SYSTEMES | IT | 15.624.628,45 | 14.0 | 23,51 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 15.594.051,15 | 14.0 | 83,45 |
| WRT1V | WARTSILA | Industrie | 15.481.986,22 | 14.0 | 30,34 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 15.481.438,28 | 14.0 | 102,12 |
| SCMN | SWISSCOM AG | Kommunikation | 15.356.721,84 | 13.0 | 591,50 |
| HNR1 | HANNOVER RUECK | Financials | 15.284.755,20 | 13.0 | 250,80 |
| BPE | BPER BANCA | Financials | 15.267.636,69 | 13.0 | 10,47 |
| SAAB B | SAAB CLASS B | Industrie | 15.151.320,38 | 13.0 | 45,48 |
| HLMA | HALMA PLC | IT | 15.134.832,22 | 13.0 | 41,82 |
| MRK | MERCK | Gesundheitsversorgung | 15.128.915,70 | 13.0 | 119,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.055.132,56 | 13.0 | 75,22 |
| STMPA | STMICROELECTRONICS NV | IT | 14.980.827,93 | 13.0 | 22,23 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.980.113,07 | 13.0 | 3,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.572.674,72 | 13.0 | 43,32 |
| EQNR | EQUINOR | Energie | 14.469.410,10 | 13.0 | 19,95 |
| INF | INFORMA PLC | Kommunikation | 14.305.000,73 | 13.0 | 10,78 |
| EQT | EQT | Financials | 14.119.150,83 | 12.0 | 29,93 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.961.246,50 | 12.0 | 23,55 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.929.782,59 | 12.0 | 33,87 |
| BAMI | BANCO BPM | Financials | 13.821.098,54 | 12.0 | 12,23 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.319.351,76 | 12.0 | 57,72 |
| TEF | TELEFONICA SA | Kommunikation | 13.308.999,10 | 12.0 | 3,63 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.126.455,16 | 11.0 | 25,22 |
| UPM | UPM-KYMMENE | Materialien | 12.916.375,68 | 11.0 | 24,18 |
| BOL | BOLIDEN | Materialien | 12.899.577,00 | 11.0 | 42,46 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 12.767.554,50 | 11.0 | 62,19 |
| BT.A | BT GROUP PLC | Kommunikation | 12.724.377,35 | 11.0 | 2,03 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.672.909,93 | 11.0 | 8,92 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.446.150,65 | 11.0 | 75,85 |
| ALFA | ALFA LAVAL | Industrie | 12.441.020,28 | 11.0 | 42,29 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.375.980,05 | 11.0 | 125.009,32 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 12.328.755,27 | 11.0 | 308,80 |
| EPI A | EPIROC CLASS A | Industrie | 12.287.036,11 | 11.0 | 19,31 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.236.264,68 | 11.0 | 3,83 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.229.567,26 | 11.0 | 12.415,75 |
| SGE | THE SAGE GROUP PLC | IT | 12.208.582,55 | 11.0 | 12,22 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.181.940,83 | 11.0 | 4,88 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.030.878,15 | 11.0 | 20,45 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.759.941,51 | 10.0 | 14,49 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.564.143,80 | 10.0 | 146,85 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.453.043,28 | 10.0 | 67,06 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.434.434,08 | 10.0 | 68,02 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.373.769,08 | 10.0 | 348,83 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.336.994,90 | 10.0 | 74,70 |
| VACN | VAT GROUP AG | Industrie | 10.973.734,21 | 10.0 | 419,64 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.973.823,38 | 10.0 | 90,74 |
| SRG | SNAM | Versorger | 10.943.233,87 | 10.0 | 5,63 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.918.267,08 | 10.0 | 97,37 |
| 1CO | COVESTRO V AG | Materialien | 10.860.917,40 | 10.0 | 61,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.751.407,94 | 9.0 | 213,28 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.352.543,84 | 9.0 | 106,82 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.336.805,37 | 9.0 | 124,80 |
| CNA | CENTRICA PLC | Versorger | 10.329.604,97 | 9.0 | 1,93 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.313.928,06 | 9.0 | 7,96 |
| ELE | ENDESA SA | Versorger | 10.224.353,97 | 9.0 | 31,03 |
| PST | POSTE ITALIANE | Financials | 9.771.637,50 | 9.0 | 20,25 |
| ENX | EURONEXT NV | Financials | 9.635.323,90 | 8.0 | 127,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.498.556,52 | 8.0 | 13,73 |
| AKZA | AKZO NOBEL NV | Materialien | 9.463.326,60 | 8.0 | 54,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.341.381,46 | 8.0 | 41,84 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.243.272,24 | 8.0 | 20,15 |
| ORSTED | ORSTED A/S | Versorger | 9.243.302,87 | 8.0 | 18,50 |
| BKT | BANKINTER SA | Financials | 9.227.831,25 | 8.0 | 13,75 |
| AGS | AGEAS SA | Financials | 9.188.510,50 | 8.0 | 57,25 |
| KOG | KONGSBERG GRUPPEN | Industrie | 9.177.901,34 | 8.0 | 21,34 |
| AGN | AEGON LTD | Financials | 9.151.411,37 | 8.0 | 6,89 |
| METSO | METSO CORPORATION | Industrie | 9.085.878,17 | 8.0 | 14,76 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.076.019,54 | 8.0 | 75,22 |
| SY1 | SYMRISE AG | Materialien | 9.013.951,18 | 8.0 | 66,82 |
| BALN | BALOISE HOLDING AG | Financials | 8.975.010,13 | 8.0 | 210,83 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.939.959,18 | 8.0 | 27,00 |
| NHY | NORSK HYDRO | Materialien | 8.910.367,39 | 8.0 | 6,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.832.061,28 | 8.0 | 58,16 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.806.880,22 | 8.0 | 46,14 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.768.099,76 | 8.0 | 88,08 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.733.310,02 | 8.0 | 35,18 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.544.434,36 | 7.0 | 6,65 |
| EN | BOUYGUES SA | Industrie | 8.517.723,99 | 7.0 | 43,71 |
| G1A | GEA GROUP AG | Industrie | 8.461.654,65 | 7.0 | 54,85 |
| TELIA | TELIA COMPANY | Kommunikation | 8.336.035,65 | 7.0 | 3,47 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.276.345,89 | 7.0 | 39,47 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.264.666,83 | 7.0 | 176,12 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.234.457,83 | 7.0 | 24,32 |
| BEAN | BELIMO N AG | Industrie | 8.202.235,99 | 7.0 | 833,22 |
| FGR | EIFFAGE SA | Industrie | 8.172.107,10 | 7.0 | 120,65 |
| BVI | BUREAU VERITAS SA | Industrie | 8.150.333,52 | 7.0 | 26,34 |
| BNZL | BUNZL | Industrie | 8.132.118,89 | 7.0 | 24,41 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.116.483,57 | 7.0 | 39,79 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.083.658,00 | 7.0 | 59,95 |
| SVT | SEVERN TRENT PLC | Versorger | 8.057.178,21 | 7.0 | 31,51 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.978.648,13 | 7.0 | 51,90 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.938.890,80 | 7.0 | 15,88 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.863.693,39 | 7.0 | 17,34 |
| TEL2 B | TELE2 B | Kommunikation | 7.838.263,10 | 7.0 | 13,48 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.808.156,56 | 7.0 | 97,53 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.777.968,68 | 7.0 | 13,46 |
| ALO | ALSTOM SA | Industrie | 7.673.475,32 | 7.0 | 23,48 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.656.017,59 | 7.0 | 29,85 |
| FORTUM | FORTUM | Versorger | 7.621.655,62 | 7.0 | 17,86 |
| TREL B | TRELLEBORG B | Industrie | 7.612.116,88 | 7.0 | 36,22 |
| SKA B | SKANSKA B | Industrie | 7.608.044,78 | 7.0 | 22,48 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.595.194,63 | 7.0 | 57,51 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.560.461,04 | 7.0 | 31,84 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.505.664,69 | 7.0 | 3,73 |
| NESTE | NESTE | Energie | 7.466.470,76 | 7.0 | 18,34 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.424.828,55 | 7.0 | 19,17 |
| SKF B | SKF B | Industrie | 7.361.400,04 | 6.0 | 22,86 |
| TLX | TALANX AG | Financials | 7.310.967,70 | 6.0 | 109,30 |
| TEL | TELENOR | Kommunikation | 7.271.324,97 | 6.0 | 12,28 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 7.259.923,29 | 6.0 | 207,64 |
| MNG | M&G PLC | Financials | 7.253.960,48 | 6.0 | 3,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.173.391,86 | 6.0 | 33,06 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.151.093,34 | 6.0 | 292,82 |
| RXL | REXEL SA | Industrie | 7.128.291,24 | 6.0 | 32,93 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.074.324,67 | 6.0 | 0,85 |
| TEN | TENARIS SA | Energie | 7.037.384,73 | 6.0 | 17,63 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.029.795,27 | 6.0 | 1.791,49 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.998.719,00 | 6.0 | 63,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.951.749,08 | 6.0 | 11,28 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.921.835,92 | 6.0 | 64,62 |
| EXO | EXOR NV | Financials | 6.882.367,80 | 6.0 | 71,85 |
| FRES | FRESNILLO PLC | Materialien | 6.839.288,69 | 6.0 | 30,83 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.819.862,24 | 6.0 | 36,76 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.790.485,60 | 6.0 | 73,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.781.488,96 | 6.0 | 57,56 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.766.839,13 | 6.0 | 3,52 |
| SECU B | SECURITAS B | Industrie | 6.763.264,50 | 6.0 | 12,91 |
| OMV | OMV AG | Energie | 6.729.905,02 | 6.0 | 47,54 |
| TRYG | TRYG | Financials | 6.721.328,24 | 6.0 | 21,16 |
| KBX | KNORR BREMSE AG | Industrie | 6.714.632,00 | 6.0 | 91,75 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.523.929,00 | 6.0 | 211,50 |
| WISE | WISE PLC CLASS A | Financials | 6.510.057,11 | 6.0 | 9,86 |
| EPI B | EPIROC CLASS B | Industrie | 6.461.985,88 | 6.0 | 17,09 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.438.098,50 | 6.0 | 11,17 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.403.424,00 | 6.0 | 253,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.394.621,80 | 6.0 | 60,90 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.371.187,36 | 6.0 | 31,28 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.332.659,66 | 6.0 | 6,83 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.330.100,91 | 6.0 | 3,53 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.327.590,61 | 6.0 | 40,91 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.327.654,17 | 6.0 | 9,06 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Sonstige | 6.313.510,50 | 6.0 | 12,85 |
| G24 | SCOUT24 N | Kommunikation | 6.292.529,00 | 6.0 | 86,50 |
| AKRBP | AKER BP | Energie | 6.271.818,55 | 5.0 | 21,51 |
| EDV | ENDEAVOUR MINING | Materialien | 6.154.607,42 | 5.0 | 39,07 |
| BNR | BRENNTAG | Industrie | 6.146.254,62 | 5.0 | 48,29 |
| INDT | INDUTRADE | Industrie | 6.055.872,84 | 5.0 | 21,56 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.805.414,94 | 5.0 | 7,87 |
| STERV | STORA ENSO CLASS R | Materialien | 5.722.395,97 | 5.0 | 10,24 |
| TIT | TELECOM ITALIA | Kommunikation | 5.718.444,10 | 5.0 | 0,50 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.668.367,96 | 5.0 | 172,93 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.626.026,70 | 5.0 | 4,16 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.553.225,55 | 5.0 | 78,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.546.479,48 | 5.0 | 4,48 |
| ANA | ACCIONA SA | Versorger | 5.542.902,30 | 5.0 | 176,70 |
| NEM | NEMETSCHEK | IT | 5.480.909,00 | 5.0 | 91,70 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.477.254,03 | 5.0 | 36,46 |
| DCC | DCC PLC | Industrie | 5.412.261,29 | 5.0 | 57,26 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.356.389,60 | 5.0 | 31,60 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.341.716,37 | 5.0 | 1.802,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.296.595,52 | 5.0 | 8,26 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.294.415,40 | 5.0 | 18,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.219.863,35 | 5.0 | 47,49 |
| AM | DASSAULT AVIATION SA | Industrie | 5.215.050,00 | 5.0 | 270,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.208.135,20 | 5.0 | 49,10 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.198.171,03 | 5.0 | 19,97 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.166.468,34 | 5.0 | 13,67 |
| USD | USD CASH | Cash und/oder Derivate | 5.140.544,46 | 5.0 | 86,02 |
| YAR | YARA INTERNATIONAL | Materialien | 5.135.742,06 | 4.0 | 33,34 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.101.587,78 | 4.0 | 8,42 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.082.258,76 | 4.0 | 23,11 |
| ELI | ELIA GROUP SA | Versorger | 5.078.216,00 | 4.0 | 104,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.053.343,15 | 4.0 | 87,95 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.028.633,17 | 4.0 | 6,92 |
| ELISA | ELISA | Kommunikation | 5.009.700,34 | 4.0 | 37,22 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.905.914,40 | 4.0 | 80,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.840.430,40 | 4.0 | 122,40 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.796.881,14 | 4.0 | 51,64 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.743.499,57 | 4.0 | 23,91 |
| SYENS | SYENSQO NV | Materialien | 4.733.598,66 | 4.0 | 69,02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.729.987,17 | 4.0 | 3,28 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.698.482,86 | 4.0 | 27,06 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.691.641,50 | 4.0 | 61,75 |
| RED | REDEIA CORPORACION SA | Versorger | 4.635.196,54 | 4.0 | 15,13 |
| VER | VERBUND AG | Versorger | 4.472.874,00 | 4.0 | 63,00 |
| HAG | HENSOLDT AG | Industrie | 4.460.151,90 | 4.0 | 69,95 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.413.363,70 | 4.0 | 5,98 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.402.920,20 | 4.0 | 104,30 |
| GET | GETLINK | Industrie | 4.386.658,71 | 4.0 | 15,27 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.385.543,20 | 4.0 | 1.311,85 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 4.380.270,11 | 4.0 | 1,15 |
| AMUN | AMUNDI SA | Financials | 4.374.205,20 | 4.0 | 68,30 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.322.995,84 | 4.0 | 36,43 |
| EDEN | EDENRED | Financials | 4.261.667,11 | 4.0 | 17,86 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.231.441,88 | 4.0 | 571,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.191.468,93 | 4.0 | 114,52 |
| IMCD | IMCD NV | Industrie | 4.156.261,92 | 4.0 | 74,92 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.086.884,60 | 4.0 | 123,40 |
| BMED | BANCA MEDIOLANUM | Financials | 4.039.397,06 | 4.0 | 18,14 |
| HOT | HOCHTIEF AG | Industrie | 4.024.502,40 | 4.0 | 321,60 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.999.690,00 | 4.0 | 100,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.809.556,00 | 3.0 | 44,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.797.801,74 | 3.0 | 18,13 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.786.199,66 | 3.0 | 45,78 |
| SDR | SCHRODERS PLC | Financials | 3.683.863,22 | 3.0 | 4,47 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.670.712,20 | 3.0 | 34,90 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.657.896,90 | 3.0 | 51,90 |
| GFC | GECINA SA | Immobilien | 3.632.747,55 | 3.0 | 79,15 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.631.809,17 | 3.0 | 19,20 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.629.430,00 | 3.0 | 220,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.567.360,50 | 3.0 | 26,42 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.561.446,40 | 3.0 | 11,85 |
| SOF | SOFINA SA | Financials | 3.549.345,60 | 3.0 | 241,60 |
| RAND | RANDSTAD HOLDING | Industrie | 3.538.574,37 | 3.0 | 31,77 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.504.236,73 | 3.0 | 12,89 |
| COV | COVIVIO SA | Immobilien | 3.427.443,50 | 3.0 | 53,95 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.424.088,72 | 3.0 | 20,36 |
| BKW | BKW N AG | Versorger | 3.415.749,62 | 3.0 | 177,72 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.362.808,62 | 3.0 | 5,71 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.316.603,20 | 3.0 | 148,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.291.703,68 | 3.0 | 10,82 |
| RAA | RATIONAL AG | Industrie | 3.274.533,00 | 3.0 | 621,00 |
| BOL | BOLLORE | Kommunikation | 3.271.421,31 | 3.0 | 4,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.244.419,83 | 3.0 | 13,39 |
| BZU | BUZZI | Materialien | 2.989.494,00 | 3.0 | 51,75 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.957.530,18 | 3.0 | 28,71 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.893.517,79 | 3.0 | 13,87 |
| BCVN | BC VAUD N | Financials | 2.870.328,61 | 3.0 | 103,87 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.855.752,50 | 3.0 | 7,59 |
| MAP | MAPFRE SA | Financials | 2.774.434,04 | 2.0 | 4,03 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.727.759,90 | 2.0 | 17,89 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.676.490,00 | 2.0 | 31,55 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.665.218,96 | 2.0 | 22,74 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.446.602,72 | 2.0 | 28,36 |
| INPST | INPOST SA | Industrie | 2.407.699,83 | 2.0 | 9,76 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.313.360,00 | 2.0 | 7.560,00 |
| NEXI | NEXI | Financials | 2.143.668,35 | 2.0 | 3,97 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.054.632,80 | 2.0 | 0,91 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.421.517,13 | 1.0 | 106,48 |
| SEK | SEK CASH | Cash und/oder Derivate | 687.489,31 | 1.0 | 9,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 524.887,08 | 0.0 | 8,48 |
| MXN | MXN CASH | Cash und/oder Derivate | 56.499,44 | 0.0 | 4,72 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,46 | 0.0 | 114,52 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,59 | 0.0 | 106,48 |
| ZRPZ5 | MSCI EUROPE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 392,55 |
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