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. 12, 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 | 360.686.566,50 | 316.0 | 925,30 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 238.685.020,99 | 209.0 | 339,11 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 237.562.203,47 | 208.0 | 152,95 |
| HSBA | HSBC HOLDINGS PLC | Financials | 218.143.305,65 | 191.0 | 12,65 |
| SAP | SAP | IT | 217.762.001,40 | 191.0 | 208,20 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 215.339.541,45 | 189.0 | 83,44 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 215.057.224,55 | 188.0 | 112,93 |
| SIE | SIEMENS N AG | Industrie | 180.457.157,10 | 158.0 | 237,05 |
| SHEL | SHELL PLC | Energie | 177.587.070,22 | 156.0 | 30,56 |
| MC | LVMH | Zyklische Konsumgüter | 156.101.269,00 | 137.0 | 624,50 |
| ALV | ALLIANZ | Financials | 146.433.078,00 | 128.0 | 380,40 |
| SAN | BANCO SANTANDER SA | Financials | 143.622.174,08 | 126.0 | 9,63 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 138.836.067,17 | 122.0 | 42,99 |
| SU | SCHNEIDER ELECTRIC | Industrie | 129.272.734,80 | 113.0 | 235,40 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 120.096.635,58 | 105.0 | 55,01 |
| UBSG | UBS GROUP AG | Financials | 116.859.400,46 | 102.0 | 36,75 |
| AIR | AIRBUS GROUP | Industrie | 115.886.593,84 | 102.0 | 194,02 |
| IBE | IBERDROLA SA | Versorger | 114.816.974,28 | 101.0 | 17,88 |
| TTE | TOTALENERGIES | Energie | 111.452.001,87 | 98.0 | 55,59 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 110.411.676,75 | 97.0 | 19,20 |
| SAF | SAFRAN SA | Industrie | 105.060.549,30 | 92.0 | 291,30 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 105.053.141,27 | 92.0 | 12,47 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 104.060.324,38 | 91.0 | 48,21 |
| ABBN | ABB LTD | Industrie | 98.223.767,64 | 86.0 | 62,36 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 98.028.807,87 | 86.0 | 26,81 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 95.120.811,59 | 83.0 | 178,06 |
| UCG | UNICREDIT | Financials | 94.837.201,76 | 83.0 | 67,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 92.705.081,48 | 81.0 | 83,32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 91.849.542,20 | 80.0 | 158,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 91.682.536,00 | 80.0 | 118,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 90.763.136,66 | 80.0 | 624,91 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 89.233.486,95 | 78.0 | 370,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 85.064.434,00 | 75.0 | 282,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 84.712.275,59 | 74.0 | 20,76 |
| ISP | INTESA SANPAOLO | Financials | 80.889.328,33 | 71.0 | 5,67 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 79.786.451,42 | 70.0 | 509,26 |
| BNP | BNP PARIBAS SA | Financials | 78.871.290,45 | 69.0 | 78,09 |
| BP. | BP PLC | Energie | 78.829.268,04 | 69.0 | 5,00 |
| RHM | RHEINMETALL AG | Industrie | 74.285.904,00 | 65.0 | 1.616,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 73.001.466,00 | 64.0 | 558,00 |
| RIO | RIO TINTO PLC | Materialien | 72.400.963,63 | 63.0 | 63,58 |
| CS | AXA SA | Financials | 71.285.277,18 | 62.0 | 40,38 |
| ENEL | ENEL | Versorger | 71.086.172,48 | 62.0 | 8,72 |
| BARC | BARCLAYS PLC | Financials | 70.762.665,75 | 62.0 | 5,06 |
| INGA | ING GROEP NV | Financials | 70.230.158,40 | 62.0 | 23,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 70.071.089,25 | 61.0 | 53,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 68.046.858,00 | 60.0 | 2.134,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 63.558.442,92 | 56.0 | 1,07 |
| REL | RELX PLC | Industrie | 63.351.632,21 | 56.0 | 34,31 |
| NG. | NATIONAL GRID PLC | Versorger | 62.454.585,56 | 55.0 | 12,72 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 61.055.750,24 | 54.0 | 55,76 |
| DG | VINCI SA | Industrie | 59.109.213,10 | 52.0 | 119,30 |
| DBK | DEUTSCHE BANK AG | Financials | 59.058.421,11 | 52.0 | 31,59 |
| BA. | BAE SYSTEMS PLC | Industrie | 57.837.271,92 | 51.0 | 19,35 |
| NWG | NATWEST GROUP PLC | Financials | 55.856.238,11 | 49.0 | 6,96 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 53.145.610,62 | 47.0 | 54,14 |
| INVE B | INVESTOR CLASS B | Financials | 52.935.030,10 | 46.0 | 29,44 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 49.486.688,50 | 43.0 | 76,10 |
| NDA FI | NORDEA BANK | Financials | 48.898.499,43 | 43.0 | 15,43 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 47.261.446,83 | 41.0 | 36,29 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 46.529.906,24 | 41.0 | 68,26 |
| ARGX | ARGENX | Gesundheitsversorgung | 46.208.820,00 | 40.0 | 753,20 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 45.657.864,73 | 40.0 | 96,29 |
| DHL | DEUTSCHE POST AG | Industrie | 45.463.532,58 | 40.0 | 46,98 |
| GLE | SOCIETE GENERALE SA | Financials | 45.377.363,90 | 40.0 | 63,58 |
| DSV | DSV | Industrie | 44.779.356,08 | 39.0 | 218,75 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 44.627.282,09 | 39.0 | 26,44 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.983.921,27 | 39.0 | 61,69 |
| VOLV B | VOLVO CLASS B | Industrie | 43.559.951,80 | 38.0 | 27,19 |
| GLEN | GLENCORE PLC | Materialien | 43.381.943,34 | 38.0 | 4,27 |
| HOLN | HOLCIM LTD AG | Materialien | 42.012.131,38 | 37.0 | 80,86 |
| SREN | SWISS RE AG | Financials | 41.960.440,42 | 37.0 | 139,21 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 41.663.848,76 | 37.0 | 18,93 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 40.735.801,20 | 36.0 | 214,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 40.697.341,35 | 36.0 | 15,25 |
| BAS | BASF N | Materialien | 39.856.482,40 | 35.0 | 44,84 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 39.814.297,20 | 35.0 | 313,20 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 39.504.560,61 | 35.0 | 551,05 |
| ENGI | ENGIE SA | Versorger | 39.420.458,70 | 35.0 | 21,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 39.308.010,30 | 34.0 | 86,30 |
| STAN | STANDARD CHARTERED PLC | Financials | 38.904.767,47 | 34.0 | 19,65 |
| CABK | CAIXABANK SA | Financials | 38.682.990,29 | 34.0 | 9,92 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.378.443,54 | 32.0 | 4,08 |
| BAYN | BAYER AG | Gesundheitsversorgung | 35.638.892,00 | 31.0 | 36,50 |
| AAL | ANGLO AMERICAN PLC | Materialien | 35.126.222,59 | 31.0 | 32,05 |
| EOAN | E.ON N | Versorger | 34.944.078,75 | 31.0 | 15,25 |
| EXPN | EXPERIAN PLC | Industrie | 34.608.961,06 | 30.0 | 38,04 |
| III | 3I GROUP PLC | Financials | 34.510.406,09 | 30.0 | 35,59 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.720.322,33 | 30.0 | 66,90 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 33.522.975,80 | 29.0 | 5,01 |
| ADYEN | ADYEN NV | Financials | 33.381.012,60 | 29.0 | 1.333,80 |
| ENI | ENI | Energie | 32.670.286,17 | 29.0 | 15,94 |
| ASSA B | ASSA ABLOY B | Industrie | 32.640.225,31 | 29.0 | 32,80 |
| LR | LEGRAND SA | Industrie | 32.369.851,20 | 28.0 | 123,60 |
| PRU | PRUDENTIAL PLC | Financials | 31.728.898,22 | 28.0 | 12,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 31.666.116,30 | 28.0 | 34,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.721.344,17 | 27.0 | 100,00 |
| GIVN | GIVAUDAN SA | Materialien | 30.410.533,96 | 27.0 | 3.286,20 |
| UCB | UCB SA | Gesundheitsversorgung | 30.332.758,30 | 27.0 | 235,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 29.653.020,00 | 26.0 | 222,50 |
| G | ASSICURAZIONI GENERALI | Financials | 29.148.770,31 | 26.0 | 33,99 |
| EBS | ERSTE GROUP BANK AG | Financials | 28.996.474,00 | 25.0 | 95,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 28.894.252,50 | 25.0 | 167,50 |
| SAND | SANDVIK | Industrie | 28.766.799,12 | 25.0 | 26,70 |
| FER | FERROVIAL | Industrie | 28.595.936,80 | 25.0 | 56,36 |
| SSE | SSE PLC | Versorger | 28.451.660,71 | 25.0 | 23,98 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 28.317.983,62 | 25.0 | 36,17 |
| RWE | RWE AG | Versorger | 27.884.324,00 | 24.0 | 43,42 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 27.674.166,72 | 24.0 | 62,56 |
| NOKIA | NOKIA | IT | 27.667.120,56 | 24.0 | 5,27 |
| DANSKE | DANSKE BANK | Financials | 27.384.014,16 | 24.0 | 40,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 27.104.255,41 | 24.0 | 175,12 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.036.490,80 | 24.0 | 96,14 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.382.277,75 | 23.0 | 17,39 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.318.497,22 | 23.0 | 932,98 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 26.308.388,25 | 23.0 | 61,59 |
| SIKA | SIKA AG | Materialien | 25.877.485,51 | 23.0 | 171,00 |
| ORA | ORANGE SA | Kommunikation | 25.785.979,20 | 23.0 | 13,68 |
| CBK | COMMERZBANK AG | Financials | 25.621.121,40 | 22.0 | 34,44 |
| AHT | ASHTEAD GROUP PLC | Industrie | 25.530.127,27 | 22.0 | 58,45 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 25.052.322,75 | 22.0 | 29,65 |
| SAMPO | SAMPO CLASS A | Financials | 24.479.472,07 | 21.0 | 9,93 |
| KBC | KBC GROEP | Financials | 24.415.365,60 | 21.0 | 108,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 23.907.496,68 | 21.0 | 21,87 |
| CAP | CAPGEMINI | IT | 23.871.938,40 | 21.0 | 147,60 |
| SWED A | SWEDBANK | Financials | 23.810.542,62 | 21.0 | 28,35 |
| ASM | ASM INTERNATIONAL NV | IT | 23.789.077,00 | 21.0 | 516,20 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 23.307.152,39 | 20.0 | 1.018,40 |
| PRY | PRYSMIAN | Industrie | 23.037.966,00 | 20.0 | 82,64 |
| ERIC B | ERICSSON B | IT | 22.706.502,50 | 20.0 | 8,17 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.630.285,20 | 20.0 | 108,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 22.620.961,31 | 20.0 | 22,92 |
| AV. | AVIVA PLC | Financials | 22.113.051,86 | 19.0 | 7,39 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 22.079.483,14 | 19.0 | 13,76 |
| GEBN | GEBERIT AG | Industrie | 22.008.388,82 | 19.0 | 658,95 |
| HO | THALES SA | Industrie | 21.659.847,50 | 19.0 | 231,10 |
| KER | KERING SA | Zyklische Konsumgüter | 21.645.999,80 | 19.0 | 296,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.607.679,83 | 19.0 | 1,08 |
| HEXA B | HEXAGON CLASS B | IT | 21.177.744,53 | 19.0 | 9,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 21.142.637,52 | 19.0 | 88,86 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.021.879,01 | 18.0 | 118,87 |
| KNEBV | KONE | Industrie | 20.428.174,00 | 18.0 | 59,54 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.352.498,92 | 18.0 | 69,64 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.108.638,32 | 18.0 | 87,54 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.088.383,40 | 18.0 | 10,04 |
| DNB | DNB BANK | Financials | 19.979.551,79 | 18.0 | 22,82 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 19.841.508,84 | 17.0 | 47,56 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.141.721,28 | 17.0 | 48,18 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.113.388,20 | 17.0 | 352,60 |
| NSIS B | NOVOZYMES B | Materialien | 19.043.955,59 | 17.0 | 52,93 |
| ML | MICHELIN | Zyklische Konsumgüter | 18.949.850,70 | 17.0 | 28,05 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.653.372,07 | 16.0 | 38,47 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.316.524,34 | 16.0 | 17,11 |
| REP | REPSOL SA | Energie | 18.238.768,84 | 16.0 | 15,84 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.234.675,54 | 16.0 | 29,14 |
| VNA | VONOVIA SE | Immobilien | 17.996.935,00 | 16.0 | 24,20 |
| AENA | AENA SME SA | Industrie | 17.878.628,40 | 16.0 | 23,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.597.755,20 | 15.0 | 152,11 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.562.897,90 | 15.0 | 22,74 |
| A5G | AIB GROUP PLC | Financials | 17.532.786,19 | 15.0 | 8,83 |
| MT | ARCELORMITTAL SA | Materialien | 17.511.517,80 | 15.0 | 38,70 |
| SAB | BANCO DE SABADELL SA | Financials | 17.353.243,58 | 15.0 | 3,28 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.225.929,74 | 15.0 | 11,93 |
| NN | NN GROUP NV | Financials | 17.202.534,40 | 15.0 | 63,20 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.860.421,90 | 15.0 | 116,44 |
| ABN | ABN AMRO BANK NV | Financials | 16.858.746,12 | 15.0 | 28,83 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.828.689,53 | 15.0 | 77,35 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.624.194,62 | 15.0 | 269,76 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 16.556.613,89 | 15.0 | 212,16 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.312.814,11 | 14.0 | 2,80 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 16.155.660,92 | 14.0 | 8,16 |
| SGSN | SGS SA | Industrie | 15.868.419,78 | 14.0 | 93,45 |
| HNR1 | HANNOVER RUECK | Financials | 15.857.628,80 | 14.0 | 260,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 15.818.291,55 | 14.0 | 84,65 |
| NBIS | NEBIUS NV CLASS A | IT | 15.789.429,20 | 14.0 | 74,70 |
| BPE | BPER BANCA | Financials | 15.683.231,39 | 14.0 | 10,76 |
| DSY | DASSAULT SYSTEMES | IT | 15.624.628,45 | 14.0 | 23,51 |
| SAAB B | SAAB CLASS B | Industrie | 15.514.506,73 | 14.0 | 46,57 |
| WRT1V | WARTSILA | Industrie | 15.512.603,20 | 14.0 | 30,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.484.240,94 | 14.0 | 15,72 |
| SCMN | SWISSCOM AG | Kommunikation | 15.479.235,79 | 14.0 | 596,23 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.251.277,60 | 13.0 | 76,20 |
| STMPA | STMICROELECTRONICS NV | IT | 15.078.565,61 | 13.0 | 22,37 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.010.833,63 | 13.0 | 3,91 |
| MRK | MERCK | Gesundheitsversorgung | 14.970.131,95 | 13.0 | 117,85 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.811.515,88 | 13.0 | 44,03 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 14.456.154,23 | 13.0 | 95,35 |
| EQT | EQT | Financials | 14.358.691,85 | 13.0 | 30,44 |
| HLMA | HALMA PLC | IT | 14.294.696,12 | 13.0 | 39,50 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.271.652,37 | 13.0 | 24,08 |
| EQNR | EQUINOR | Energie | 14.174.241,81 | 12.0 | 19,55 |
| BAMI | BANCO BPM | Financials | 13.984.962,75 | 12.0 | 12,38 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.716.979,94 | 12.0 | 33,36 |
| TEF | TELEFONICA SA | Kommunikation | 13.609.477,61 | 12.0 | 3,71 |
| INF | INFORMA PLC | Kommunikation | 13.420.349,32 | 12.0 | 10,11 |
| BOL | BOLIDEN | Materialien | 13.322.579,95 | 12.0 | 43,85 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.287.803,34 | 12.0 | 25,53 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.261.115,12 | 12.0 | 64,59 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.917.832,84 | 11.0 | 55,98 |
| BT.A | BT GROUP PLC | Kommunikation | 12.887.495,57 | 11.0 | 2,05 |
| UPM | UPM-KYMMENE | Materialien | 12.702.705,28 | 11.0 | 23,78 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.536.581,00 | 11.0 | 8,83 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 12.487.667,07 | 11.0 | 312,78 |
| ALFA | ALFA LAVAL | Industrie | 12.432.146,56 | 11.0 | 42,26 |
| EPI A | EPIROC CLASS A | Industrie | 12.321.553,24 | 11.0 | 19,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.306.675,00 | 11.0 | 75,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.219.136,39 | 11.0 | 20,77 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.207.981,11 | 11.0 | 123.312,75 |
| SGE | THE SAGE GROUP PLC | IT | 12.179.810,03 | 11.0 | 12,20 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.144.838,18 | 11.0 | 4,86 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.083.062,54 | 11.0 | 12.267,05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 11.984.135,07 | 11.0 | 3,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.784.090,40 | 10.0 | 70,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.644.325,84 | 10.0 | 68,18 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.436.657,39 | 10.0 | 101,99 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.384.771,97 | 10.0 | 349,17 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.299.053,15 | 10.0 | 74,45 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.225.817,26 | 10.0 | 13,83 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.053.641,80 | 10.0 | 91,40 |
| VACN | VAT GROUP AG | Industrie | 10.941.920,09 | 10.0 | 418,43 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.826.083,22 | 9.0 | 111,71 |
| SRG | SNAM | Versorger | 10.795.404,90 | 9.0 | 5,55 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.791.809,06 | 9.0 | 214,08 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.453.275,54 | 9.0 | 126,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.402.610,80 | 9.0 | 132,10 |
| CNA | CENTRICA PLC | Versorger | 10.136.892,55 | 9.0 | 1,89 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.128.550,75 | 9.0 | 7,82 |
| ELE | ENDESA SA | Versorger | 10.039.834,53 | 9.0 | 30,47 |
| PST | POSTE ITALIANE | Financials | 9.906.751,50 | 9.0 | 20,53 |
| AKZA | AKZO NOBEL NV | Materialien | 9.841.166,38 | 9.0 | 56,78 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.386.915,22 | 8.0 | 42,05 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.301.671,68 | 8.0 | 93,44 |
| ENX | EURONEXT NV | Financials | 9.286.602,50 | 8.0 | 122,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.259.312,22 | 8.0 | 13,38 |
| ORSTED | ORSTED A/S | Versorger | 9.248.798,98 | 8.0 | 18,51 |
| AGS | AGEAS SA | Financials | 9.236.659,90 | 8.0 | 57,55 |
| BKT | BANKINTER SA | Financials | 9.123.808,43 | 8.0 | 13,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.110.386,69 | 8.0 | 75,51 |
| KOG | KONGSBERG GRUPPEN | Industrie | 9.073.064,87 | 8.0 | 21,09 |
| SY1 | SYMRISE AG | Materialien | 9.035.535,02 | 8.0 | 66,98 |
| NHY | NORSK HYDRO | Materialien | 9.004.312,49 | 8.0 | 6,37 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.994.037,94 | 8.0 | 19,61 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.932.856,40 | 8.0 | 46,80 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.892.804,48 | 8.0 | 58,56 |
| METSO | METSO CORPORATION | Industrie | 8.873.433,03 | 8.0 | 14,41 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.775.988,09 | 8.0 | 26,51 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.755.233,41 | 8.0 | 35,27 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.725.082,25 | 8.0 | 185,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.674.463,82 | 8.0 | 113,77 |
| G1A | GEA GROUP AG | Industrie | 8.608.210,20 | 8.0 | 55,80 |
| AGN | AEGON LTD | Financials | 8.420.467,97 | 7.0 | 6,34 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.414.739,31 | 7.0 | 40,13 |
| EN | BOUYGUES SA | Industrie | 8.408.597,35 | 7.0 | 43,15 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.346.596,00 | 7.0 | 61,90 |
| BEAN | BELIMO N AG | Industrie | 8.287.556,59 | 7.0 | 841,89 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.276.620,90 | 7.0 | 16,56 |
| TELIA | TELIA COMPANY | Kommunikation | 8.273.961,51 | 7.0 | 3,45 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.190.261,34 | 7.0 | 6,37 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.188.247,86 | 7.0 | 14,17 |
| FGR | EIFFAGE SA | Industrie | 8.182.267,20 | 7.0 | 120,80 |
| BNZL | BUNZL | Industrie | 8.147.105,64 | 7.0 | 24,46 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.034.209,84 | 7.0 | 23,73 |
| BVI | BUREAU VERITAS SA | Industrie | 8.007.996,64 | 7.0 | 25,88 |
| ALO | ALSTOM SA | Industrie | 7.938.190,61 | 7.0 | 24,29 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.866.144,15 | 7.0 | 30,67 |
| TEL2 B | TELE2 B | Kommunikation | 7.853.849,06 | 7.0 | 13,51 |
| SVT | SEVERN TRENT PLC | Versorger | 7.850.291,68 | 7.0 | 30,71 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.821.728,13 | 7.0 | 38,34 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.737.539,85 | 7.0 | 50,33 |
| SKA B | SKANSKA B | Industrie | 7.705.943,67 | 7.0 | 22,77 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.693.429,16 | 7.0 | 1.960,61 |
| FORTUM | FORTUM | Versorger | 7.666.451,25 | 7.0 | 17,97 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.622.199,46 | 7.0 | 32,10 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.618.850,74 | 7.0 | 57,69 |
| TREL B | TRELLEBORG B | Industrie | 7.588.200,53 | 7.0 | 36,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.535.213,32 | 7.0 | 19,45 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.489.890,89 | 7.0 | 93,55 |
| NESTE | NESTE | Energie | 7.456.292,91 | 7.0 | 18,32 |
| SKF B | SKF B | Industrie | 7.419.697,36 | 7.0 | 23,04 |
| TLX | TALANX AG | Financials | 7.371.167,80 | 6.0 | 110,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.329.914,63 | 6.0 | 11,89 |
| FRES | FRESNILLO PLC | Materialien | 7.329.609,90 | 6.0 | 33,04 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.287.180,16 | 6.0 | 3,62 |
| MNG | M&G PLC | Financials | 7.235.565,85 | 6.0 | 3,11 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.227.943,59 | 6.0 | 295,97 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.180.004,50 | 6.0 | 65,35 |
| TEL | TELENOR | Kommunikation | 7.167.761,21 | 6.0 | 12,10 |
| RXL | REXEL SA | Industrie | 7.149.938,04 | 6.0 | 33,03 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.129.640,96 | 6.0 | 66,56 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.125.656,04 | 6.0 | 32,84 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.121.052,93 | 6.0 | 0,85 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.888.506,12 | 6.0 | 37,13 |
| EXO | EXOR NV | Financials | 6.877.578,40 | 6.0 | 71,80 |
| SECU B | SECURITAS B | Industrie | 6.862.393,73 | 6.0 | 13,10 |
| TEN | TENARIS SA | Energie | 6.853.766,07 | 6.0 | 17,17 |
| TRYG | TRYG | Financials | 6.809.784,52 | 6.0 | 21,43 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.795.626,88 | 6.0 | 57,68 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.767.482,60 | 6.0 | 73,55 |
| KBX | KNORR BREMSE AG | Industrie | 6.765.860,80 | 6.0 | 92,45 |
| OMV | OMV AG | Energie | 6.684.604,86 | 6.0 | 47,22 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.630.612,96 | 6.0 | 3,45 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.561.916,09 | 6.0 | 3,66 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 6.549.365,53 | 6.0 | 13,33 |
| EPI B | EPIROC CLASS B | Industrie | 6.516.695,10 | 6.0 | 17,23 |
| WISE | WISE PLC CLASS A | Financials | 6.482.474,42 | 6.0 | 9,82 |
| BNR | BRENNTAG | Industrie | 6.430.084,56 | 6.0 | 50,52 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.408.681,32 | 6.0 | 9,17 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.350.287,29 | 6.0 | 6,85 |
| EDV | ENDEAVOUR MINING | Materialien | 6.340.120,78 | 6.0 | 40,25 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.332.688,76 | 6.0 | 13,96 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.329.599,20 | 6.0 | 205,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.319.857,06 | 6.0 | 40,86 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.317.805,35 | 6.0 | 10,97 |
| G24 | SCOUT24 N | Kommunikation | 6.307.078,20 | 6.0 | 86,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.305.370,10 | 6.0 | 60,05 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.180.849,56 | 5.0 | 107,98 |
| INDT | INDUTRADE | Industrie | 6.166.822,70 | 5.0 | 21,96 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.158.297,75 | 5.0 | 30,23 |
| AKRBP | AKER BP | Energie | 6.124.333,05 | 5.0 | 21,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.120.288,00 | 5.0 | 242,10 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.797.356,40 | 5.0 | 1.955,92 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.759.605,83 | 5.0 | 175,71 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.682.604,59 | 5.0 | 4,59 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.679.272,39 | 5.0 | 7,70 |
| TIT | TELECOM ITALIA | Kommunikation | 5.678.051,46 | 5.0 | 0,49 |
| STERV | STORA ENSO CLASS R | Materialien | 5.660.954,92 | 5.0 | 10,14 |
| ANA | ACCIONA SA | Versorger | 5.611.914,10 | 5.0 | 178,90 |
| NEM | NEMETSCHEK | IT | 5.564.587,00 | 5.0 | 93,10 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.559.539,54 | 5.0 | 37,01 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.521.495,88 | 5.0 | 4,08 |
| DCC | DCC PLC | Industrie | 5.462.869,58 | 5.0 | 57,79 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.431.319,97 | 5.0 | 8,47 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.416.282,24 | 5.0 | 76,57 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.391.845,24 | 5.0 | 14,27 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.369.950,08 | 5.0 | 31,68 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.303.071,12 | 5.0 | 18,38 |
| AM | DASSAULT AVIATION SA | Industrie | 5.257.543,00 | 5.0 | 272,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.155.013,50 | 5.0 | 46,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.146.111,23 | 5.0 | 19,77 |
| YAR | YARA INTERNATIONAL | Materialien | 5.120.826,24 | 4.0 | 33,25 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.112.670,40 | 4.0 | 48,20 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.077.850,95 | 4.0 | 8,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.077.860,44 | 4.0 | 23,09 |
| ELISA | ELISA | Kommunikation | 5.020.468,10 | 4.0 | 37,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.993.013,30 | 4.0 | 86,90 |
| ELI | ELIA GROUP SA | Versorger | 4.975.675,10 | 4.0 | 101,90 |
| SYENS | SYENSQO NV | Materialien | 4.921.516,08 | 4.0 | 71,76 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.858.607,68 | 4.0 | 24,49 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.805.488,24 | 4.0 | 6,61 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.789.020,60 | 4.0 | 121,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.702.261,20 | 4.0 | 77,35 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.670.349,74 | 4.0 | 3,24 |
| HAG | HENSOLDT AG | Industrie | 4.657.814,10 | 4.0 | 73,05 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.640.078,32 | 4.0 | 26,72 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.619.462,40 | 4.0 | 60,80 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.603.393,24 | 4.0 | 49,56 |
| RED | REDEIA CORPORACION SA | Versorger | 4.570.861,36 | 4.0 | 14,92 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.521.119,40 | 4.0 | 107,10 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.465.269,53 | 4.0 | 6,05 |
| EDEN | EDENRED | Financials | 4.439.485,20 | 4.0 | 18,60 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 4.401.488,93 | 4.0 | 1,14 |
| GET | GETLINK | Industrie | 4.398.149,63 | 4.0 | 15,31 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.391.251,16 | 4.0 | 37,00 |
| VER | VERBUND AG | Versorger | 4.373.476,80 | 4.0 | 61,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.365.084,20 | 4.0 | 131,80 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.348.857,24 | 4.0 | 587,13 |
| AMUN | AMUNDI SA | Financials | 4.287.745,80 | 4.0 | 66,95 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.279.802,53 | 4.0 | 1.280,23 |
| IMCD | IMCD NV | Industrie | 4.270.542,48 | 4.0 | 76,98 |
| BMED | BANCA MEDIOLANUM | Financials | 4.101.747,18 | 4.0 | 18,42 |
| HOT | HOCHTIEF AG | Industrie | 4.099.586,40 | 4.0 | 327,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.049.008,40 | 4.0 | 21,40 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.992.690,00 | 3.0 | 100,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.902.103,80 | 3.0 | 37,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.884.891,04 | 3.0 | 45,38 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.809.923,19 | 3.0 | 18,19 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.791.135,34 | 3.0 | 45,84 |
| GFC | GECINA SA | Immobilien | 3.646.516,65 | 3.0 | 79,45 |
| RAND | RANDSTAD HOLDING | Industrie | 3.619.882,50 | 3.0 | 32,50 |
| SDR | SCHRODERS PLC | Financials | 3.607.230,39 | 3.0 | 4,38 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.602.105,25 | 3.0 | 13,25 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.575.950,78 | 3.0 | 50,73 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.537.402,88 | 3.0 | 11,77 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.522.440,00 | 3.0 | 214,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.521.764,91 | 3.0 | 5,98 |
| SOF | SOFINA SA | Financials | 3.499.396,20 | 3.0 | 238,20 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.447.927,58 | 3.0 | 20,50 |
| COV | COVIVIO SA | Immobilien | 3.433.796,50 | 3.0 | 54,05 |
| BKW | BKW N AG | Versorger | 3.409.039,76 | 3.0 | 177,37 |
| RAA | RATIONAL AG | Industrie | 3.377.356,50 | 3.0 | 640,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.302.711,50 | 3.0 | 24,46 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.282.576,96 | 3.0 | 10,79 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.256.422,90 | 3.0 | 146,10 |
| BOL | BOLLORE | Kommunikation | 3.248.917,98 | 3.0 | 4,62 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.244.001,65 | 3.0 | 13,39 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.056.456,22 | 3.0 | 29,67 |
| BZU | BUZZI | Materialien | 2.995.270,80 | 3.0 | 51,85 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.964.447,57 | 3.0 | 14,21 |
| BCVN | BC VAUD N | Financials | 2.883.957,31 | 3.0 | 104,37 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.851.987,50 | 2.0 | 7,58 |
| MAP | MAPFRE SA | Financials | 2.825.404,27 | 2.0 | 4,10 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.691.003,84 | 2.0 | 22,96 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.675.088,93 | 2.0 | 31,53 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.630.102,55 | 2.0 | 17,25 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.515.587,30 | 2.0 | 29,16 |
| INPST | INPOST SA | Industrie | 2.515.065,23 | 2.0 | 10,19 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.279.700,00 | 2.0 | 7.450,00 |
| NEXI | NEXI | Financials | 2.187.967,95 | 2.0 | 4,05 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.073.496,25 | 2.0 | 0,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.428.999,12 | 1.0 | 107,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 690.726,96 | 1.0 | 9,17 |
| USD | USD CASH | Cash und/oder Derivate | 683.208,22 | 1.0 | 85,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 519.924,68 | 0.0 | 8,40 |
| MXN | MXN CASH | Cash und/oder Derivate | 56.479,76 | 0.0 | 4,72 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,38 | 0.0 | 113,77 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,66 | 0.0 | 107,04 |
| ZRPZ5 | MSCI EUROPE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 392,30 |
| ZRPH6 | MSCI EUROPE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 394,85 |
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