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. 04, 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 | 375.538.137,00 | 330.0 | 963,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 243.158.097,55 | 214.0 | 156,55 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 236.559.085,03 | 208.0 | 336,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 219.054.691,39 | 193.0 | 115,03 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 217.037.438,71 | 191.0 | 84,10 |
| SAP | SAP | IT | 215.983.925,50 | 190.0 | 206,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 211.003.538,86 | 186.0 | 12,23 |
| SHEL | SHELL PLC | Energie | 185.924.648,13 | 163.0 | 32,00 |
| SIE | SIEMENS N AG | Industrie | 174.138.682,50 | 153.0 | 228,75 |
| MC | LVMH | Zyklische Konsumgüter | 157.551.048,60 | 139.0 | 630,30 |
| ALV | ALLIANZ | Financials | 140.581.914,00 | 124.0 | 365,20 |
| SAN | BANCO SANTANDER SA | Financials | 138.910.317,04 | 122.0 | 9,32 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 131.348.150,68 | 115.0 | 40,68 |
| SU | SCHNEIDER ELECTRIC | Industrie | 126.032.679,00 | 111.0 | 229,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 125.027.124,62 | 110.0 | 50,91 |
| AIR | AIRBUS GROUP | Industrie | 118.335.491,04 | 104.0 | 198,12 |
| IBE | IBERDROLA SA | Versorger | 115.651.773,31 | 102.0 | 18,01 |
| TTE | TOTALENERGIES | Energie | 114.359.096,72 | 101.0 | 57,04 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 107.422.139,03 | 94.0 | 18,68 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 107.133.085,83 | 94.0 | 49,64 |
| SAF | SAFRAN SA | Industrie | 107.008.118,70 | 94.0 | 296,70 |
| UBSG | UBS GROUP AG | Financials | 105.073.141,99 | 92.0 | 33,04 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 102.339.488,94 | 90.0 | 12,15 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 99.454.814,40 | 87.0 | 27,20 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 99.294.240,95 | 87.0 | 185,88 |
| ABBN | ABB LTD | Industrie | 96.187.806,63 | 85.0 | 61,07 |
| SAN | SANOFI SA | Gesundheitsversorgung | 95.286.403,96 | 84.0 | 85,64 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 94.837.837,52 | 83.0 | 163,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 93.115.552,00 | 82.0 | 308,80 |
| UCG | UNICREDIT | Financials | 91.942.053,04 | 81.0 | 65,42 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 89.040.575,75 | 78.0 | 369,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 88.605.786,81 | 78.0 | 610,06 |
| ENR | SIEMENS ENERGY N AG | Industrie | 88.426.158,40 | 78.0 | 114,05 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 85.521.344,06 | 75.0 | 20,96 |
| BP. | BP PLC | Energie | 83.676.455,75 | 74.0 | 5,30 |
| ISP | INTESA SANPAOLO | Financials | 79.647.950,38 | 70.0 | 5,58 |
| BNP | BNP PARIBAS SA | Financials | 74.992.871,25 | 66.0 | 74,25 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 74.854.713,29 | 66.0 | 477,79 |
| ENEL | ENEL | Versorger | 72.088.878,81 | 63.0 | 8,84 |
| RIO | RIO TINTO PLC | Materialien | 71.647.036,97 | 63.0 | 62,92 |
| RHM | RHEINMETALL AG | Industrie | 69.826.911,00 | 61.0 | 1.519,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 69.652.294,80 | 61.0 | 532,40 |
| BARC | BARCLAYS PLC | Financials | 69.346.951,44 | 61.0 | 4,95 |
| INGA | ING GROEP NV | Financials | 68.217.095,67 | 60.0 | 22,54 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 68.202.526,87 | 60.0 | 51,83 |
| CS | AXA SA | Financials | 67.419.136,59 | 59.0 | 38,19 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 67.090.248,00 | 59.0 | 2.104,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 65.394.433,33 | 57.0 | 1,10 |
| NG. | NATIONAL GRID PLC | Versorger | 64.161.437,21 | 56.0 | 13,07 |
| REL | RELX PLC | Industrie | 63.596.787,06 | 56.0 | 34,44 |
| DG | VINCI SA | Industrie | 59.158.759,80 | 52.0 | 119,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 58.493.511,08 | 51.0 | 53,42 |
| DBK | DEUTSCHE BANK AG | Financials | 57.216.935,05 | 50.0 | 30,61 |
| NWG | NATWEST GROUP PLC | Financials | 57.045.345,87 | 50.0 | 7,11 |
| BA. | BAE SYSTEMS PLC | Industrie | 56.170.778,66 | 49.0 | 18,79 |
| INVE B | INVESTOR CLASS B | Financials | 52.355.788,05 | 46.0 | 29,12 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 52.065.814,32 | 46.0 | 53,04 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 49.824.836,70 | 44.0 | 76,62 |
| NDA FI | NORDEA BANK | Financials | 49.136.255,50 | 43.0 | 15,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 49.018.650,00 | 43.0 | 799,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 48.070.119,20 | 42.0 | 101,38 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 47.854.005,61 | 42.0 | 36,74 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 46.164.225,01 | 41.0 | 67,72 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 44.902.473,98 | 39.0 | 26,60 |
| SREN | SWISS RE AG | Financials | 44.502.371,23 | 39.0 | 147,64 |
| GLEN | GLENCORE PLC | Materialien | 44.475.494,52 | 39.0 | 4,38 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 44.030.506,88 | 39.0 | 20,01 |
| DHL | DEUTSCHE POST AG | Industrie | 43.537.767,79 | 38.0 | 44,99 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 43.233.852,10 | 38.0 | 340,10 |
| GLE | SOCIETE GENERALE SA | Financials | 43.193.426,60 | 38.0 | 60,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 42.520.128,00 | 37.0 | 224,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 42.506.121,50 | 37.0 | 592,92 |
| DSV | DSV | Industrie | 41.714.040,74 | 37.0 | 203,78 |
| HOLN | HOLCIM LTD AG | Materialien | 41.412.752,84 | 36.0 | 79,71 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.103.469,95 | 36.0 | 57,65 |
| VOLV B | VOLVO CLASS B | Industrie | 40.973.198,55 | 36.0 | 25,57 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 39.775.189,69 | 35.0 | 14,90 |
| ENGI | ENGIE SA | Versorger | 39.565.787,58 | 35.0 | 21,78 |
| BAS | BASF N | Materialien | 39.305.389,20 | 35.0 | 44,22 |
| CABK | CAIXABANK SA | Financials | 38.347.498,44 | 34.0 | 9,83 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 38.169.307,80 | 34.0 | 83,80 |
| STAN | STANDARD CHARTERED PLC | Financials | 37.588.841,30 | 33.0 | 18,98 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.820.697,77 | 32.0 | 4,13 |
| AAL | ANGLO AMERICAN PLC | Materialien | 36.675.572,07 | 32.0 | 33,46 |
| EOAN | E.ON N | Versorger | 36.273.099,45 | 32.0 | 15,83 |
| ALC | ALCON AG | Gesundheitsversorgung | 34.495.246,95 | 30.0 | 68,44 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.458.057,01 | 30.0 | 5,15 |
| EXPN | EXPERIAN PLC | Industrie | 34.163.884,08 | 30.0 | 37,55 |
| ADYEN | ADYEN NV | Financials | 34.131.822,60 | 30.0 | 1.363,80 |
| ENI | ENI | Energie | 33.518.918,27 | 29.0 | 16,35 |
| LR | LEGRAND SA | Industrie | 33.469.797,60 | 29.0 | 127,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 33.441.974,00 | 29.0 | 34,25 |
| III | 3I GROUP PLC | Financials | 33.248.293,78 | 29.0 | 34,28 |
| GIVN | GIVAUDAN SA | Materialien | 32.786.712,42 | 29.0 | 3.542,97 |
| PRU | PRUDENTIAL PLC | Financials | 32.715.782,31 | 29.0 | 12,58 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 32.352.917,55 | 28.0 | 35,33 |
| ASSA B | ASSA ABLOY B | Industrie | 32.310.040,38 | 28.0 | 32,47 |
| UCB | UCB SA | Gesundheitsversorgung | 30.912.857,80 | 27.0 | 239,80 |
| SSE | SSE PLC | Versorger | 30.204.162,90 | 27.0 | 25,46 |
| EBS | ERSTE GROUP BANK AG | Financials | 29.345.646,20 | 26.0 | 96,65 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 29.279.382,60 | 26.0 | 37,39 |
| G | ASSICURAZIONI GENERALI | Financials | 29.071.589,10 | 26.0 | 33,90 |
| FER | FERROVIAL | Industrie | 28.920.660,00 | 25.0 | 57,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 28.840.060,80 | 25.0 | 216,40 |
| SAND | SANDVIK | Industrie | 28.625.229,80 | 25.0 | 26,57 |
| RWE | RWE AG | Versorger | 28.109.094,00 | 25.0 | 43,77 |
| NOKIA | NOKIA | IT | 27.698.620,13 | 24.0 | 5,28 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.557.354,25 | 24.0 | 159,75 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 27.479.527,44 | 24.0 | 62,12 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 27.053.349,09 | 24.0 | 174,79 |
| DANSKE | DANSKE BANK | Financials | 26.875.672,56 | 24.0 | 40,14 |
| ORA | ORANGE SA | Kommunikation | 26.549.379,90 | 23.0 | 14,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.428.401,44 | 23.0 | 100,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.279.068,66 | 23.0 | 931,58 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 26.213.542,00 | 23.0 | 61,37 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.160.941,15 | 23.0 | 17,24 |
| SIKA | SIKA AG | Materialien | 25.146.623,96 | 22.0 | 166,17 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.079.199,60 | 22.0 | 89,18 |
| CBK | COMMERZBANK AG | Financials | 24.981.337,30 | 22.0 | 33,58 |
| SAMPO | SAMPO CLASS A | Financials | 24.573.112,09 | 22.0 | 9,97 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 23.426.504,52 | 21.0 | 21,43 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.421.598,20 | 21.0 | 27,72 |
| KBC | KBC GROEP | Financials | 23.413.074,30 | 21.0 | 103,95 |
| AHT | ASHTEAD GROUP PLC | Industrie | 23.392.575,90 | 21.0 | 53,56 |
| SWED A | SWEDBANK | Financials | 23.281.434,38 | 20.0 | 27,72 |
| PRY | PRYSMIAN | Industrie | 23.026.815,00 | 20.0 | 82,60 |
| ERIC B | ERICSSON B | IT | 22.981.859,23 | 20.0 | 8,27 |
| ASM | ASM INTERNATIONAL NV | IT | 22.876.594,00 | 20.0 | 496,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 22.692.897,18 | 20.0 | 991,56 |
| CAP | CAPGEMINI | IT | 22.157.558,00 | 19.0 | 137,00 |
| GEBN | GEBERIT AG | Industrie | 22.006.585,63 | 19.0 | 658,90 |
| AV. | AVIVA PLC | Financials | 21.844.336,14 | 19.0 | 7,30 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.809.273,17 | 19.0 | 1,09 |
| WKL | WOLTERS KLUWER NV | Industrie | 21.518.570,08 | 19.0 | 90,44 |
| KER | KERING SA | Zyklische Konsumgüter | 21.477.918,10 | 19.0 | 293,90 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 21.465.797,51 | 19.0 | 13,38 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.432.088,70 | 19.0 | 102,85 |
| HEXA B | HEXAGON CLASS B | IT | 21.058.660,23 | 19.0 | 9,90 |
| HO | THALES SA | Industrie | 21.041.262,50 | 18.0 | 224,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.948.380,47 | 18.0 | 118,46 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 20.944.904,27 | 18.0 | 21,22 |
| KNEBV | KONE | Industrie | 20.476.208,00 | 18.0 | 59,68 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.364.189,04 | 18.0 | 69,68 |
| DNB | DNB BANK | Financials | 20.363.411,93 | 18.0 | 23,26 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 19.770.586,71 | 17.0 | 47,39 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.672.209,72 | 17.0 | 9,83 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 19.226.559,60 | 17.0 | 83,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 19.044.431,06 | 17.0 | 28,19 |
| VNA | VONOVIA SE | Immobilien | 18.904.218,50 | 17.0 | 25,42 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.900.255,09 | 17.0 | 163,36 |
| REP | REPSOL SA | Energie | 18.872.259,39 | 17.0 | 16,39 |
| NSIS B | NOVOZYMES B | Materialien | 18.723.060,99 | 16.0 | 52,04 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.723.097,80 | 16.0 | 345,40 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.610.132,14 | 16.0 | 29,74 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 18.590.103,45 | 16.0 | 24,07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.565.642,08 | 16.0 | 46,73 |
| NBIS | NEBIUS NV CLASS A | IT | 17.929.106,86 | 16.0 | 84,83 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.829.581,98 | 16.0 | 16,66 |
| AENA | AENA SME SA | Industrie | 17.628.630,63 | 15.0 | 23,27 |
| A5G | AIB GROUP PLC | Financials | 17.562.570,09 | 15.0 | 8,85 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.480.219,02 | 15.0 | 12,11 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.203.577,88 | 15.0 | 35,48 |
| ABN | ABN AMRO BANK NV | Financials | 17.174.518,68 | 15.0 | 29,37 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.096.519,97 | 15.0 | 78,58 |
| SAB | BANCO DE SABADELL SA | Financials | 17.067.375,62 | 15.0 | 3,22 |
| NN | NN GROUP NV | Financials | 16.886.791,68 | 15.0 | 62,04 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.818.368,77 | 15.0 | 116,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.691.803,50 | 15.0 | 270,86 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.665.561,08 | 15.0 | 2,86 |
| MT | ARCELORMITTAL SA | Materialien | 16.561.280,40 | 15.0 | 36,60 |
| SGSN | SGS SA | Industrie | 16.441.239,96 | 14.0 | 96,82 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.838.954,70 | 14.0 | 16,07 |
| SCMN | SWISSCOM AG | Kommunikation | 15.640.965,13 | 14.0 | 602,45 |
| DSY | DASSAULT SYSTEMES | IT | 15.558.168,95 | 14.0 | 23,41 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.539.490,72 | 14.0 | 77,64 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 15.357.431,06 | 14.0 | 101,30 |
| HNR1 | HANNOVER RUECK | Financials | 15.321.321,60 | 13.0 | 251,40 |
| BPE | BPER BANCA | Financials | 15.296.801,23 | 13.0 | 10,49 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 15.294.949,04 | 13.0 | 7,73 |
| MRK | MERCK | Gesundheitsversorgung | 15.230.537,30 | 13.0 | 119,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 15.220.317,15 | 13.0 | 81,45 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.175.956,64 | 13.0 | 3,95 |
| HLMA | HALMA PLC | IT | 14.744.921,97 | 13.0 | 40,74 |
| EQNR | EQUINOR | Energie | 14.482.810,83 | 13.0 | 19,97 |
| WRT1V | WARTSILA | Industrie | 14.441.008,90 | 13.0 | 28,30 |
| STMPA | STMICROELECTRONICS NV | IT | 14.377.550,49 | 13.0 | 21,33 |
| INF | INFORMA PLC | Kommunikation | 14.365.528,58 | 13.0 | 10,83 |
| SAAB B | SAAB CLASS B | Industrie | 14.284.726,23 | 13.0 | 42,88 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.239.642,68 | 13.0 | 42,33 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.041.006,00 | 12.0 | 23,69 |
| EQT | EQT | Financials | 13.838.706,30 | 12.0 | 29,34 |
| BAMI | BANCO BPM | Financials | 13.787.195,60 | 12.0 | 12,20 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.666.243,09 | 12.0 | 33,23 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.393.194,32 | 12.0 | 58,04 |
| TEF | TELEFONICA SA | Kommunikation | 13.312.663,48 | 12.0 | 3,63 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.022.359,56 | 11.0 | 25,02 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.913.804,30 | 11.0 | 78,70 |
| BOL | BOLIDEN | Materialien | 12.859.274,05 | 11.0 | 42,33 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.795.037,93 | 11.0 | 9,01 |
| BT.A | BT GROUP PLC | Kommunikation | 12.684.712,76 | 11.0 | 2,02 |
| UPM | UPM-KYMMENE | Materialien | 12.627.920,64 | 11.0 | 23,64 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.490.601,72 | 11.0 | 126.167,42 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 12.419.843,62 | 11.0 | 60,49 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 12.298.062,11 | 11.0 | 308,03 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.284.137,39 | 11.0 | 3,85 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.279.822,41 | 11.0 | 12.466,80 |
| SGE | THE SAGE GROUP PLC | IT | 12.136.363,23 | 11.0 | 12,15 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.092.614,31 | 11.0 | 4,84 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.089.708,85 | 11.0 | 20,55 |
| ALFA | ALFA LAVAL | Industrie | 12.089.764,40 | 11.0 | 41,09 |
| EPI A | EPIROC CLASS A | Industrie | 11.814.810,83 | 10.0 | 18,57 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.647.741,60 | 10.0 | 68,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.568.917,28 | 10.0 | 68,82 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.447.528,44 | 10.0 | 14,10 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.314.414,64 | 10.0 | 347,01 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.215.581,30 | 10.0 | 73,90 |
| VACN | VAT GROUP AG | Industrie | 11.121.783,99 | 10.0 | 425,31 |
| SRG | SNAM | Versorger | 11.067.721,42 | 10.0 | 5,69 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.917.116,53 | 10.0 | 97,36 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.901.261,18 | 10.0 | 90,14 |
| 1CO | COVESTRO V AG | Materialien | 10.878.491,70 | 10.0 | 61,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.705.790,60 | 9.0 | 135,95 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.706.158,58 | 9.0 | 212,39 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.530.260,16 | 9.0 | 8,13 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.521.314,01 | 9.0 | 127,02 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.430.061,86 | 9.0 | 107,62 |
| CNA | CENTRICA PLC | Versorger | 10.425.423,46 | 9.0 | 1,94 |
| ELE | ENDESA SA | Versorger | 10.138.684,23 | 9.0 | 30,77 |
| PST | POSTE ITALIANE | Financials | 9.805.416,00 | 9.0 | 20,32 |
| ENX | EURONEXT NV | Financials | 9.756.618,30 | 9.0 | 128,70 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.687.962,70 | 9.0 | 14,00 |
| AKZA | AKZO NOBEL NV | Materialien | 9.563.852,78 | 8.0 | 55,18 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.442.831,26 | 8.0 | 42,30 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.347.122,89 | 8.0 | 77,47 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.288.043,37 | 8.0 | 28,05 |
| BKT | BANKINTER SA | Financials | 9.274.809,30 | 8.0 | 13,82 |
| SY1 | SYMRISE AG | Materialien | 9.235.185,54 | 8.0 | 68,46 |
| BALN | BALOISE HOLDING AG | Financials | 9.209.746,85 | 8.0 | 216,35 |
| ORSTED | ORSTED A/S | Versorger | 9.206.216,68 | 8.0 | 18,43 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.138.820,92 | 8.0 | 19,92 |
| AGN | AEGON LTD | Financials | 9.090.277,92 | 8.0 | 6,84 |
| METSO | METSO CORPORATION | Industrie | 9.052.010,10 | 8.0 | 14,70 |
| AGS | AGEAS SA | Financials | 9.044.062,30 | 8.0 | 56,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.018.958,20 | 8.0 | 90,60 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.934.765,13 | 8.0 | 46,81 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.865.977,65 | 8.0 | 35,71 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.814.834,87 | 8.0 | 20,49 |
| G1A | GEA GROUP AG | Industrie | 8.793.333,00 | 8.0 | 57,00 |
| NHY | NORSK HYDRO | Materialien | 8.784.168,90 | 8.0 | 6,21 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.680.203,28 | 8.0 | 57,16 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.458.773,58 | 7.0 | 40,34 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.403.501,00 | 7.0 | 6,54 |
| EN | BOUYGUES SA | Industrie | 8.389.110,45 | 7.0 | 43,05 |
| TELIA | TELIA COMPANY | Kommunikation | 8.331.520,46 | 7.0 | 3,47 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.292.660,00 | 7.0 | 61,50 |
| SVT | SEVERN TRENT PLC | Versorger | 8.212.942,85 | 7.0 | 32,12 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.204.891,26 | 7.0 | 16,41 |
| BEAN | BELIMO N AG | Industrie | 8.202.648,04 | 7.0 | 833,26 |
| BNZL | BUNZL | Industrie | 8.194.391,84 | 7.0 | 24,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.185.567,81 | 7.0 | 24,18 |
| BVI | BUREAU VERITAS SA | Industrie | 8.175.087,76 | 7.0 | 26,42 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.143.001,36 | 7.0 | 39,92 |
| FGR | EIFFAGE SA | Industrie | 8.111.146,50 | 7.0 | 119,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.084.537,58 | 7.0 | 52,59 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.021.383,84 | 7.0 | 170,94 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.997.514,53 | 7.0 | 17,63 |
| TEL2 B | TELE2 B | Kommunikation | 7.924.380,01 | 7.0 | 13,63 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.815.529,45 | 7.0 | 13,53 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.777.888,01 | 7.0 | 97,15 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.650.157,72 | 7.0 | 57,93 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.646.939,77 | 7.0 | 3,80 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.585.586,36 | 7.0 | 29,58 |
| FORTUM | FORTUM | Versorger | 7.561.928,13 | 7.0 | 17,73 |
| TREL B | TRELLEBORG B | Industrie | 7.541.461,66 | 7.0 | 35,88 |
| HELN | HELVETIA HOLDING AG | Financials | 7.497.009,48 | 7.0 | 214,42 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.478.748,31 | 7.0 | 31,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.465.496,62 | 7.0 | 19,27 |
| SKA B | SKANSKA B | Industrie | 7.427.007,49 | 7.0 | 21,95 |
| SKF B | SKF B | Industrie | 7.274.732,35 | 6.0 | 22,59 |
| TEL | TELENOR | Kommunikation | 7.260.593,77 | 6.0 | 12,26 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.247.165,40 | 6.0 | 33,40 |
| TLX | TALANX AG | Financials | 7.244.078,70 | 6.0 | 108,30 |
| MNG | M&G PLC | Financials | 7.220.324,68 | 6.0 | 3,11 |
| NESTE | NESTE | Energie | 7.187.597,67 | 6.0 | 17,66 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.127.427,78 | 6.0 | 291,86 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.123.214,00 | 6.0 | 66,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.059.147,50 | 6.0 | 64,25 |
| RXL | REXEL SA | Industrie | 7.033.045,32 | 6.0 | 32,49 |
| ALO | ALSTOM SA | Industrie | 7.023.125,41 | 6.0 | 21,49 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.994.219,08 | 6.0 | 0,84 |
| TEN | TENARIS SA | Energie | 6.983.496,65 | 6.0 | 17,50 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.977.942,60 | 6.0 | 11,32 |
| SECU B | SECURITAS B | Industrie | 6.957.729,67 | 6.0 | 13,28 |
| EXO | EXOR NV | Financials | 6.935.051,20 | 6.0 | 72,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.901.661,28 | 6.0 | 58,58 |
| FRES | FRESNILLO PLC | Materialien | 6.898.627,98 | 6.0 | 31,10 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.856.191,06 | 6.0 | 1.747,25 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.843.274,93 | 6.0 | 3,56 |
| OMV | OMV AG | Energie | 6.783.698,96 | 6.0 | 47,92 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.758.281,40 | 6.0 | 73,45 |
| TRYG | TRYG | Financials | 6.657.301,04 | 6.0 | 20,95 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.638.059,20 | 6.0 | 215,20 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.595.328,95 | 6.0 | 7,11 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.539.936,00 | 6.0 | 258,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.519.293,91 | 6.0 | 114,32 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.456.235,20 | 6.0 | 34,80 |
| WISE | WISE PLC CLASS A | Financials | 6.419.687,77 | 6.0 | 9,72 |
| KBX | KNORR BREMSE AG | Industrie | 6.414.577,60 | 6.0 | 87,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.405.088,49 | 6.0 | 11,12 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.401.256,51 | 6.0 | 3,57 |
| G24 | SCOUT24 N | Kommunikation | 6.401.648,00 | 6.0 | 88,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.375.691,66 | 6.0 | 9,13 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.331.620,60 | 6.0 | 60,30 |
| EPI B | EPIROC CLASS B | Industrie | 6.262.858,25 | 6.0 | 16,56 |
| AKRBP | AKER BP | Energie | 6.214.758,83 | 5.0 | 21,31 |
| BNR | BRENNTAG | Industrie | 6.212.439,18 | 5.0 | 48,81 |
| EDV | ENDEAVOUR MINING | Materialien | 6.198.122,30 | 5.0 | 39,35 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.129.469,49 | 5.0 | 30,09 |
| INDT | INDUTRADE | Industrie | 5.948.800,18 | 5.0 | 21,18 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.850.337,70 | 5.0 | 7,93 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.806.349,34 | 5.0 | 37,54 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.796.230,51 | 5.0 | 176,83 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.784.976,49 | 5.0 | 4,28 |
| TIT | TELECOM ITALIA | Kommunikation | 5.719.598,18 | 5.0 | 0,50 |
| STERV | STORA ENSO CLASS R | Materialien | 5.702.846,55 | 5.0 | 10,21 |
| NEM | NEMETSCHEK | IT | 5.603.437,50 | 5.0 | 93,75 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.537.816,97 | 5.0 | 4,47 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.443.394,76 | 5.0 | 8,98 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.434.568,51 | 5.0 | 76,82 |
| DCC | DCC PLC | Industrie | 5.396.537,88 | 5.0 | 57,09 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.385.609,51 | 5.0 | 35,85 |
| ANA | ACCIONA SA | Versorger | 5.357.825,20 | 5.0 | 170,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.356.389,60 | 5.0 | 31,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.299.687,64 | 5.0 | 20,36 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.264.518,27 | 5.0 | 8,21 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.246.321,12 | 5.0 | 49,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.230.940,12 | 5.0 | 18,13 |
| AM | DASSAULT AVIATION SA | Industrie | 5.199.598,00 | 5.0 | 269,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.196.615,08 | 5.0 | 23,63 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.194.709,27 | 5.0 | 1.752,60 |
| USD | USD CASH | Cash und/oder Derivate | 5.124.758,06 | 5.0 | 85,75 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.101.610,18 | 4.0 | 13,50 |
| ELI | ELIA GROUP SA | Versorger | 5.087.981,80 | 4.0 | 104,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.074.072,02 | 4.0 | 6,98 |
| ELISA | ELISA | Kommunikation | 4.990.856,76 | 4.0 | 37,08 |
| YAR | YARA INTERNATIONAL | Materialien | 4.987.003,16 | 4.0 | 32,38 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.934.084,35 | 4.0 | 44,89 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.851.195,30 | 4.0 | 63,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.816.702,80 | 4.0 | 121,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.808.647,20 | 4.0 | 79,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.732.320,40 | 4.0 | 23,86 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.711.474,00 | 4.0 | 82,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.704.356,36 | 4.0 | 27,09 |
| SYENS | SYENSQO NV | Materialien | 4.692.448,86 | 4.0 | 68,42 |
| RED | REDEIA CORPORACION SA | Versorger | 4.668.895,92 | 4.0 | 15,24 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.588.460,22 | 4.0 | 3,19 |
| VER | VERBUND AG | Versorger | 4.526.122,50 | 4.0 | 63,75 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.506.527,10 | 4.0 | 48,52 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.487.348,20 | 4.0 | 106,30 |
| GET | GETLINK | Industrie | 4.441.240,58 | 4.0 | 15,46 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.426.836,47 | 4.0 | 6,00 |
| AMUN | AMUNDI SA | Financials | 4.367.800,80 | 4.0 | 68,20 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.368.165,48 | 4.0 | 1.306,66 |
| EDEN | EDENRED | Financials | 4.364.300,37 | 4.0 | 18,29 |
| HAG | HENSOLDT AG | Industrie | 4.354.944,60 | 4.0 | 68,30 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.315.629,17 | 4.0 | 582,64 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.250.583,74 | 4.0 | 35,81 |
| IMCD | IMCD NV | Industrie | 4.179.561,84 | 4.0 | 75,34 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.126.627,40 | 4.0 | 124,60 |
| BMED | BANCA MEDIOLANUM | Financials | 4.110.654,34 | 4.0 | 18,46 |
| HOT | HOCHTIEF AG | Industrie | 3.934.401,60 | 3.0 | 314,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.816.404,64 | 3.0 | 44,58 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.775.731,67 | 3.0 | 45,66 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.753.024,95 | 3.0 | 17,92 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.719.690,00 | 3.0 | 100,00 |
| RAND | RANDSTAD HOLDING | Industrie | 3.700.076,82 | 3.0 | 33,22 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.691.747,80 | 3.0 | 35,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.669.979,50 | 3.0 | 27,18 |
| GFC | GECINA SA | Immobilien | 3.625.863,00 | 3.0 | 79,00 |
| SDR | SCHRODERS PLC | Financials | 3.626.679,99 | 3.0 | 4,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.624.296,04 | 3.0 | 51,42 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.564.451,84 | 3.0 | 11,86 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.518.285,57 | 3.0 | 18,59 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.499.576,72 | 3.0 | 20,81 |
| COV | COVIVIO SA | Immobilien | 3.500.503,00 | 3.0 | 55,10 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.489.520,00 | 3.0 | 212,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.474.332,46 | 3.0 | 12,78 |
| SOF | SOFINA SA | Financials | 3.467.076,00 | 3.0 | 236,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.459.359,85 | 3.0 | 5,88 |
| BKW | BKW N AG | Versorger | 3.421.269,44 | 3.0 | 178,01 |
| BOL | BOLLORE | Kommunikation | 3.272.827,77 | 3.0 | 4,65 |
| RAA | RATIONAL AG | Industrie | 3.240.258,50 | 3.0 | 614,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.220.760,50 | 3.0 | 144,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.151.760,64 | 3.0 | 10,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.997.146,75 | 3.0 | 13,39 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.956.744,02 | 3.0 | 28,70 |
| BZU | BUZZI | Materialien | 2.943.279,60 | 3.0 | 50,95 |
| BCVN | BC VAUD N | Financials | 2.918.151,45 | 3.0 | 105,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.901.862,47 | 3.0 | 13,91 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.891.520,00 | 3.0 | 7,68 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.754.483,27 | 2.0 | 18,06 |
| MAP | MAPFRE SA | Financials | 2.727.596,52 | 2.0 | 3,96 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.693.347,92 | 2.0 | 22,98 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.662.766,85 | 2.0 | 31,39 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.446.522,93 | 2.0 | 28,36 |
| INPST | INPOST SA | Industrie | 2.400.295,32 | 2.0 | 9,72 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.337.840,00 | 2.0 | 7.640,00 |
| NEXI | NEXI | Financials | 2.130.702,62 | 2.0 | 3,94 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.020.719,01 | 2.0 | 0,90 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.582.381,46 | 1.0 | 1,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.429.811,10 | 1.0 | 107,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 688.747,32 | 1.0 | 9,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 527.390,41 | 0.0 | 8,52 |
| MXN | MXN CASH | Cash und/oder Derivate | 56.253,18 | 0.0 | 4,70 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,44 | 0.0 | 114,32 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,67 | 0.0 | 107,10 |
| ZRPZ5 | MSCI EUROPE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 391,25 |
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