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 Nov. 26, 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 | 354.449.686,50 | 313.0 | 909,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 250.797.497,26 | 221.0 | 161,47 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 235.862.845,06 | 208.0 | 335,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 219.950.815,59 | 194.0 | 85,23 |
| SAP | SAP | IT | 216.193.110,90 | 191.0 | 206,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 214.755.317,32 | 190.0 | 112,77 |
| HSBA | HSBC HOLDINGS PLC | Financials | 209.507.412,05 | 185.0 | 12,15 |
| SHEL | SHELL PLC | Energie | 183.457.080,59 | 162.0 | 31,57 |
| SIE | SIEMENS N AG | Industrie | 173.643.862,20 | 153.0 | 228,10 |
| MC | LVMH | Zyklische Konsumgüter | 156.326.234,80 | 138.0 | 625,40 |
| ALV | ALLIANZ | Financials | 143.738.463,00 | 127.0 | 373,40 |
| SAN | BANCO SANTANDER SA | Financials | 137.374.490,22 | 121.0 | 9,21 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 135.850.113,30 | 120.0 | 42,07 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 126.723.100,20 | 112.0 | 51,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 124.824.522,60 | 110.0 | 227,30 |
| AIR | AIRBUS GROUP | Industrie | 122.355.266,20 | 108.0 | 204,85 |
| IBE | IBERDROLA SA | Versorger | 117.321.371,37 | 104.0 | 18,27 |
| TTE | TOTALENERGIES | Energie | 113.597.237,38 | 100.0 | 56,66 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 107.322.576,20 | 95.0 | 49,73 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 106.933.464,60 | 94.0 | 18,60 |
| UBSG | UBS GROUP AG | Financials | 104.315.975,76 | 92.0 | 32,80 |
| SAF | SAFRAN SA | Industrie | 104.267.095,10 | 92.0 | 289,10 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 101.686.987,37 | 90.0 | 12,07 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 101.100.206,55 | 89.0 | 27,65 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 97.141.410,53 | 86.0 | 181,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 95.942.860,97 | 85.0 | 86,23 |
| ABBN | ABB LTD | Industrie | 95.775.730,71 | 85.0 | 60,81 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 95.555.955,00 | 84.0 | 165,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 94.412.174,00 | 83.0 | 313,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 90.161.872,10 | 80.0 | 373,90 |
| UCG | UNICREDIT | Financials | 89.707.447,96 | 79.0 | 63,83 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 89.345.732,61 | 79.0 | 615,15 |
| ENR | SIEMENS ENERGY N AG | Industrie | 86.991.801,60 | 77.0 | 112,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 84.492.676,83 | 75.0 | 20,70 |
| BP. | BP PLC | Energie | 81.501.485,48 | 72.0 | 5,17 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 80.117.983,00 | 71.0 | 511,38 |
| ISP | INTESA SANPAOLO | Financials | 79.676.487,81 | 70.0 | 5,58 |
| BNP | BNP PARIBAS SA | Financials | 73.063.761,70 | 64.0 | 72,34 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 72.900.250,60 | 64.0 | 55,40 |
| ENEL | ENEL | Versorger | 71.982.901,72 | 64.0 | 8,83 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 71.039.061,00 | 63.0 | 543,00 |
| RIO | RIO TINTO PLC | Materialien | 70.967.861,65 | 63.0 | 62,33 |
| RHM | RHEINMETALL AG | Industrie | 68.746.639,50 | 61.0 | 1.495,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 68.588.937,00 | 61.0 | 2.151,00 |
| CS | AXA SA | Financials | 68.390.085,14 | 60.0 | 38,74 |
| INGA | ING GROEP NV | Financials | 67.793.292,99 | 60.0 | 22,40 |
| BARC | BARCLAYS PLC | Financials | 67.568.975,81 | 60.0 | 4,83 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 63.815.049,98 | 56.0 | 1,07 |
| REL | RELX PLC | Industrie | 63.806.018,93 | 56.0 | 34,56 |
| NG. | NATIONAL GRID PLC | Versorger | 63.549.501,57 | 56.0 | 12,95 |
| DG | VINCI SA | Industrie | 60.471.747,35 | 53.0 | 122,05 |
| DBK | DEUTSCHE BANK AG | Financials | 57.263.673,27 | 51.0 | 30,63 |
| NWG | NATWEST GROUP PLC | Financials | 56.619.893,45 | 50.0 | 7,06 |
| BA. | BAE SYSTEMS PLC | Industrie | 56.093.466,92 | 50.0 | 18,76 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 52.613.500,70 | 46.0 | 48,05 |
| INVE B | INVESTOR CLASS B | Financials | 52.483.606,92 | 46.0 | 29,19 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 52.438.834,86 | 46.0 | 53,42 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 50.397.087,50 | 44.0 | 77,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 48.920.490,00 | 43.0 | 797,40 |
| NDA FI | NORDEA BANK | Financials | 48.296.184,03 | 43.0 | 15,23 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 48.108.410,65 | 42.0 | 101,46 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 45.837.716,19 | 40.0 | 67,24 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 45.674.644,35 | 40.0 | 27,06 |
| SREN | SWISS RE AG | Financials | 45.354.458,19 | 40.0 | 150,47 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 45.307.956,33 | 40.0 | 34,79 |
| DHL | DEUTSCHE POST AG | Industrie | 43.344.223,59 | 38.0 | 44,79 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 43.115.078,19 | 38.0 | 19,59 |
| GLE | SOCIETE GENERALE SA | Financials | 42.465.447,50 | 37.0 | 59,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 42.305.868,80 | 37.0 | 332,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 42.045.573,00 | 37.0 | 221,50 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 41.535.547,56 | 37.0 | 579,38 |
| HOLN | HOLCIM LTD AG | Materialien | 41.443.018,52 | 37.0 | 79,76 |
| VOLV B | VOLVO CLASS B | Industrie | 41.159.029,78 | 36.0 | 25,69 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.996.522,50 | 36.0 | 57,50 |
| GLEN | GLENCORE PLC | Materialien | 40.570.321,52 | 36.0 | 4,00 |
| BAS | BASF N | Materialien | 39.660.933,20 | 35.0 | 44,62 |
| ENGI | ENGIE SA | Versorger | 39.656.618,13 | 35.0 | 21,83 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 39.216.914,10 | 35.0 | 86,10 |
| DSV | DSV | Industrie | 38.974.884,44 | 34.0 | 190,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 37.852.442,90 | 33.0 | 14,18 |
| HLN | HALEON PLC | Gesundheitsversorgung | 37.746.265,06 | 33.0 | 4,23 |
| STAN | STANDARD CHARTERED PLC | Financials | 37.175.403,82 | 33.0 | 18,77 |
| CABK | CAIXABANK SA | Financials | 37.153.771,63 | 33.0 | 9,52 |
| III | 3I GROUP PLC | Financials | 35.926.188,72 | 32.0 | 37,05 |
| AAL | ANGLO AMERICAN PLC | Materialien | 35.613.230,89 | 31.0 | 32,49 |
| EOAN | E.ON N | Versorger | 35.574.217,88 | 31.0 | 15,53 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.590.895,04 | 31.0 | 5,17 |
| ALC | ALCON AG | Gesundheitsversorgung | 34.525.035,40 | 30.0 | 68,50 |
| EXPN | EXPERIAN PLC | Industrie | 34.397.195,55 | 30.0 | 37,81 |
| LR | LEGRAND SA | Industrie | 33.954.297,80 | 30.0 | 129,65 |
| ADYEN | ADYEN NV | Financials | 33.541.185,40 | 30.0 | 1.340,20 |
| GIVN | GIVAUDAN SA | Materialien | 32.982.454,00 | 29.0 | 3.564,12 |
| ENI | ENI | Energie | 32.768.678,30 | 29.0 | 15,99 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 32.554.379,25 | 29.0 | 35,55 |
| ASSA B | ASSA ABLOY B | Industrie | 32.220.201,29 | 28.0 | 32,38 |
| PRU | PRUDENTIAL PLC | Financials | 32.082.092,80 | 28.0 | 12,34 |
| UCB | UCB SA | Gesundheitsversorgung | 30.655.035,80 | 27.0 | 237,80 |
| SSE | SSE PLC | Versorger | 29.679.519,83 | 26.0 | 25,02 |
| BAYN | BAYER AG | Gesundheitsversorgung | 29.643.746,88 | 26.0 | 30,36 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 29.319.840,00 | 26.0 | 220,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 29.283.807,67 | 26.0 | 37,40 |
| G | ASSICURAZIONI GENERALI | Financials | 29.208.800,14 | 26.0 | 34,06 |
| FER | FERROVIAL | Industrie | 28.646.674,80 | 25.0 | 56,46 |
| RWE | RWE AG | Versorger | 28.327.442,00 | 25.0 | 44,11 |
| EBS | ERSTE GROUP BANK AG | Financials | 28.207.041,20 | 25.0 | 92,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 28.134.223,20 | 25.0 | 63,60 |
| SAND | SANDVIK | Industrie | 27.989.069,90 | 25.0 | 25,98 |
| NOKIA | NOKIA | IT | 27.425.623,87 | 24.0 | 5,22 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.402.101,55 | 24.0 | 158,85 |
| ORA | ORANGE SA | Kommunikation | 26.539.955,20 | 23.0 | 14,08 |
| DANSKE | DANSKE BANK | Financials | 26.491.273,06 | 23.0 | 39,57 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.470.435,85 | 23.0 | 938,37 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 26.288.835,10 | 23.0 | 169,85 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 25.690.080,29 | 23.0 | 60,14 |
| CBK | COMMERZBANK AG | Financials | 25.628.560,75 | 23.0 | 34,45 |
| SIKA | SIKA AG | Materialien | 25.606.620,88 | 23.0 | 169,21 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 25.578.195,67 | 23.0 | 16,86 |
| SAMPO | SAMPO CLASS A | Financials | 24.925.494,27 | 22.0 | 10,12 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.578.628,00 | 22.0 | 87,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.334.497,76 | 21.0 | 100,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 24.114.444,90 | 21.0 | 28,54 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 24.038.676,36 | 21.0 | 21,99 |
| KBC | KBC GROEP | Financials | 23.987.421,00 | 21.0 | 106,50 |
| AHT | ASHTEAD GROUP PLC | Industrie | 23.926.513,73 | 21.0 | 54,78 |
| PRY | PRYSMIAN | Industrie | 23.757.205,50 | 21.0 | 85,22 |
| ERIC B | ERICSSON B | IT | 23.015.488,67 | 20.0 | 8,29 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 22.916.677,71 | 20.0 | 1.001,34 |
| SWED A | SWEDBANK | Financials | 22.755.381,72 | 20.0 | 27,09 |
| GEBN | GEBERIT AG | Industrie | 22.448.459,91 | 20.0 | 672,13 |
| AV. | AVIVA PLC | Financials | 22.217.553,72 | 20.0 | 7,42 |
| ASM | ASM INTERNATIONAL NV | IT | 22.037.847,00 | 19.0 | 478,20 |
| KER | KERING SA | Zyklische Konsumgüter | 21.839.659,15 | 19.0 | 298,85 |
| WKL | WOLTERS KLUWER NV | Industrie | 21.818.364,40 | 19.0 | 91,70 |
| HEXA B | HEXAGON CLASS B | IT | 21.624.375,14 | 19.0 | 10,16 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.552.706,12 | 19.0 | 1,07 |
| CAP | CAPGEMINI | IT | 21.494.448,60 | 19.0 | 132,90 |
| HO | THALES SA | Industrie | 21.144.360,00 | 19.0 | 225,60 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 20.553.896,23 | 18.0 | 12,81 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.302.499,15 | 18.0 | 114,81 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 20.271.790,25 | 18.0 | 20,54 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.225.556,92 | 18.0 | 97,06 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.159.611,94 | 18.0 | 68,98 |
| KNEBV | KONE | Industrie | 20.023.316,00 | 18.0 | 58,36 |
| DNB | DNB BANK | Financials | 19.893.233,83 | 18.0 | 22,72 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 19.770.586,71 | 17.0 | 47,39 |
| VNA | VONOVIA SE | Immobilien | 19.543.779,00 | 17.0 | 26,28 |
| NSIS B | NOVOZYMES B | Materialien | 19.244.061,07 | 17.0 | 53,49 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.216.381,50 | 17.0 | 354,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 19.033.604,88 | 17.0 | 82,86 |
| ML | MICHELIN | Zyklische Konsumgüter | 18.916.072,00 | 17.0 | 28,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 18.736.847,10 | 17.0 | 24,26 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.644.033,20 | 16.0 | 161,15 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.366.085,35 | 16.0 | 29,35 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.104.778,72 | 16.0 | 45,57 |
| REP | REPSOL SA | Energie | 18.083.275,70 | 16.0 | 15,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.042.422,01 | 16.0 | 37,21 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.905.472,41 | 16.0 | 8,95 |
| AENA | AENA SME SA | Industrie | 17.727.114,60 | 16.0 | 23,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.610.190,36 | 16.0 | 16,45 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.269.639,74 | 15.0 | 8,73 |
| NBIS | NEBIUS NV CLASS A | IT | 17.268.302,39 | 15.0 | 81,70 |
| A5G | AIB GROUP PLC | Financials | 17.234.947,24 | 15.0 | 8,68 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.165.093,47 | 15.0 | 11,89 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.134.413,74 | 15.0 | 78,76 |
| ABN | ABN AMRO BANK NV | Financials | 17.080.956,44 | 15.0 | 29,21 |
| NN | NN GROUP NV | Financials | 16.957.561,60 | 15.0 | 62,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.931.770,31 | 15.0 | 274,75 |
| SAB | BANCO DE SABADELL SA | Financials | 16.850.327,73 | 15.0 | 3,18 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.814.901,00 | 15.0 | 116,13 |
| MT | ARCELORMITTAL SA | Materialien | 16.769.427,64 | 15.0 | 37,06 |
| SGSN | SGS SA | Industrie | 16.418.178,20 | 14.0 | 96,69 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.338.085,38 | 14.0 | 2,80 |
| SCMN | SWISSCOM AG | Kommunikation | 16.279.280,17 | 14.0 | 627,04 |
| DSY | DASSAULT SYSTEMES | IT | 16.049.969,25 | 14.0 | 24,15 |
| HNR1 | HANNOVER RUECK | Financials | 15.699.174,40 | 14.0 | 257,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.612.332,02 | 14.0 | 15,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.321.879,30 | 14.0 | 3,99 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.259.283,52 | 13.0 | 76,24 |
| BPE | BPER BANCA | Financials | 15.092.649,45 | 13.0 | 10,35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.930.673,30 | 13.0 | 79,90 |
| HLMA | HALMA PLC | IT | 14.910.139,92 | 13.0 | 41,20 |
| MRK | MERCK | Gesundheitsversorgung | 14.703.375,25 | 13.0 | 115,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 14.612.652,33 | 13.0 | 96,39 |
| INF | INFORMA PLC | Kommunikation | 14.320.191,60 | 13.0 | 10,79 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.249.734,56 | 13.0 | 42,36 |
| SAAB B | SAAB CLASS B | Industrie | 14.219.454,49 | 13.0 | 42,68 |
| EQNR | EQUINOR | Energie | 14.161.911,69 | 12.0 | 19,53 |
| EQT | EQT | Financials | 14.124.056,31 | 12.0 | 29,94 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.123.546,39 | 12.0 | 23,83 |
| BAMI | BANCO BPM | Financials | 14.081.021,08 | 12.0 | 12,46 |
| WRT1V | WARTSILA | Industrie | 13.997.062,69 | 12.0 | 27,43 |
| TEF | TELEFONICA SA | Kommunikation | 13.704.751,28 | 12.0 | 3,74 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.454.356,30 | 12.0 | 25,85 |
| STMPA | STMICROELECTRONICS NV | IT | 13.203.350,16 | 12.0 | 19,59 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.194.742,44 | 12.0 | 57,18 |
| BT.A | BT GROUP PLC | Kommunikation | 12.992.972,18 | 11.0 | 2,07 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.979.439,90 | 11.0 | 79,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.854.681,84 | 11.0 | 9,05 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.803.190,56 | 11.0 | 31,13 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.744.118,91 | 11.0 | 128.728,25 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 12.621.198,85 | 11.0 | 61,47 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.574.265,86 | 11.0 | 12.765,73 |
| UPM | UPM-KYMMENE | Materialien | 12.499.718,40 | 11.0 | 23,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.354.447,00 | 11.0 | 21,00 |
| BOL | BOLIDEN | Materialien | 12.268.783,41 | 11.0 | 40,38 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 12.228.723,08 | 11.0 | 306,29 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.134.136,23 | 11.0 | 3,80 |
| SGE | THE SAGE GROUP PLC | IT | 12.133.069,95 | 11.0 | 12,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.081.543,12 | 11.0 | 70,74 |
| ALFA | ALFA LAVAL | Industrie | 11.795.729,66 | 10.0 | 40,09 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.726.935,04 | 10.0 | 69,76 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.721.673,68 | 10.0 | 4,69 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.701.611,14 | 10.0 | 14,41 |
| EPI A | EPIROC CLASS A | Industrie | 11.691.150,06 | 10.0 | 18,37 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.377.444,36 | 10.0 | 101,46 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.341.496,88 | 10.0 | 347,84 |
| SRG | SNAM | Versorger | 11.079.392,13 | 10.0 | 5,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.971.404,64 | 10.0 | 90,72 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.866.517,20 | 10.0 | 71,60 |
| 1CO | COVESTRO V AG | Materialien | 10.860.917,40 | 10.0 | 61,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.751.239,72 | 9.0 | 213,28 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.449.556,56 | 9.0 | 126,16 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.432.748,56 | 9.0 | 8,06 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.329.268,85 | 9.0 | 106,58 |
| ELE | ENDESA SA | Versorger | 10.280.368,80 | 9.0 | 31,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.205.740,80 | 9.0 | 129,60 |
| CNA | CENTRICA PLC | Versorger | 10.163.015,89 | 9.0 | 1,89 |
| PST | POSTE ITALIANE | Financials | 9.974.308,50 | 9.0 | 20,67 |
| ENX | EURONEXT NV | Financials | 9.953.721,70 | 9.0 | 131,30 |
| VACN | VAT GROUP AG | Industrie | 9.748.681,22 | 9.0 | 372,80 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.675.633,70 | 9.0 | 13,99 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.640.984,10 | 9.0 | 43,19 |
| SY1 | SYMRISE AG | Materialien | 9.585.922,94 | 8.0 | 71,06 |
| AGS | AGEAS SA | Financials | 9.557.655,90 | 8.0 | 59,55 |
| AKZA | AKZO NOBEL NV | Materialien | 9.518.789,32 | 8.0 | 54,92 |
| BALN | BALOISE HOLDING AG | Financials | 9.500.824,93 | 8.0 | 223,19 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.418.586,04 | 8.0 | 78,06 |
| BKT | BANKINTER SA | Financials | 9.331.854,07 | 8.0 | 13,90 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.196.868,65 | 8.0 | 27,78 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.164.296,82 | 8.0 | 92,06 |
| AGN | AEGON LTD | Financials | 9.084.961,97 | 8.0 | 6,84 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.026.743,72 | 8.0 | 36,36 |
| G1A | GEA GROUP AG | Industrie | 9.024.736,50 | 8.0 | 58,50 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.959.578,62 | 8.0 | 46,94 |
| ORSTED | ORSTED A/S | Versorger | 8.885.546,96 | 8.0 | 17,79 |
| METSO | METSO CORPORATION | Industrie | 8.808.775,81 | 8.0 | 14,31 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.786.503,88 | 8.0 | 57,86 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.723.784,35 | 8.0 | 6,79 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.660.750,24 | 8.0 | 18,88 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.643.298,14 | 8.0 | 41,22 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.521.389,82 | 8.0 | 41,77 |
| NHY | NORSK HYDRO | Materialien | 8.506.635,40 | 8.0 | 6,02 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.497.230,62 | 7.0 | 19,75 |
| BVI | BUREAU VERITAS SA | Industrie | 8.410.253,04 | 7.0 | 27,18 |
| SVT | SEVERN TRENT PLC | Versorger | 8.321.693,88 | 7.0 | 32,55 |
| EN | BOUYGUES SA | Industrie | 8.311.162,85 | 7.0 | 42,65 |
| TELIA | TELIA COMPANY | Kommunikation | 8.222.977,44 | 7.0 | 3,42 |
| BEAN | BELIMO N AG | Industrie | 8.223.114,93 | 7.0 | 835,34 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.206.991,19 | 7.0 | 102,51 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.206.589,02 | 7.0 | 24,24 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.178.046,00 | 7.0 | 60,65 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.137.627,96 | 7.0 | 52,93 |
| BNZL | BUNZL | Industrie | 8.135.007,68 | 7.0 | 24,42 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.010.728,37 | 7.0 | 170,71 |
| FGR | EIFFAGE SA | Industrie | 7.928.264,70 | 7.0 | 117,05 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.904.847,75 | 7.0 | 15,81 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.902.720,45 | 7.0 | 3,93 |
| TEL2 B | TELE2 B | Kommunikation | 7.891.066,86 | 7.0 | 13,57 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.779.771,65 | 7.0 | 17,15 |
| HELN | HELVETIA HOLDING AG | Financials | 7.751.069,12 | 7.0 | 221,69 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.671.641,43 | 7.0 | 58,09 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.624.836,31 | 7.0 | 13,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.593.310,58 | 7.0 | 19,61 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.568.961,12 | 7.0 | 31,88 |
| FORTUM | FORTUM | Versorger | 7.540.596,88 | 7.0 | 17,68 |
| SKA B | SKANSKA B | Industrie | 7.530.764,70 | 7.0 | 22,26 |
| TLX | TALANX AG | Financials | 7.464.812,40 | 7.0 | 111,60 |
| ALO | ALSTOM SA | Industrie | 7.438.172,84 | 7.0 | 22,76 |
| TREL B | TRELLEBORG B | Industrie | 7.372.084,92 | 7.0 | 35,07 |
| TEL | TELENOR | Kommunikation | 7.366.239,59 | 7.0 | 12,44 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.328.242,93 | 6.0 | 28,57 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.260.184,26 | 6.0 | 33,46 |
| SKF B | SKF B | Industrie | 7.158.546,38 | 6.0 | 22,23 |
| MNG | M&G PLC | Financials | 7.141.893,38 | 6.0 | 3,07 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.125.069,50 | 6.0 | 64,85 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.087.660,18 | 6.0 | 290,23 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.958.212,96 | 6.0 | 59,06 |
| RXL | REXEL SA | Industrie | 6.955.116,84 | 6.0 | 32,13 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.943.701,98 | 6.0 | 11,26 |
| EXO | EXOR NV | Financials | 6.920.683,00 | 6.0 | 72,25 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.881.131,84 | 6.0 | 64,24 |
| TEN | TENARIS SA | Energie | 6.867.737,05 | 6.0 | 17,20 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.864.047,50 | 6.0 | 0,82 |
| SECU B | SECURITAS B | Industrie | 6.833.979,87 | 6.0 | 13,04 |
| TRYG | TRYG | Financials | 6.823.478,84 | 6.0 | 21,48 |
| OMV | OMV AG | Energie | 6.809.180,30 | 6.0 | 48,10 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.798.008,77 | 6.0 | 7,33 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.776.683,80 | 6.0 | 73,65 |
| NESTE | NESTE | Energie | 6.717.381,00 | 6.0 | 16,50 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.693.252,89 | 6.0 | 3,73 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.658.293,08 | 6.0 | 3,46 |
| FRES | FRESNILLO PLC | Materialien | 6.593.325,78 | 6.0 | 29,72 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.546.483,44 | 6.0 | 1.668,32 |
| WISE | WISE PLC CLASS A | Financials | 6.533.237,09 | 6.0 | 9,90 |
| KBX | KNORR BREMSE AG | Industrie | 6.432.873,60 | 6.0 | 87,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.399.871,90 | 6.0 | 60,95 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.394.299,54 | 6.0 | 9,15 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.372.749,40 | 6.0 | 34,35 |
| G24 | SCOUT24 N | Kommunikation | 6.350.725,80 | 6.0 | 87,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.338.533,40 | 6.0 | 11,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.308.876,19 | 6.0 | 30,97 |
| BNR | BRENNTAG | Industrie | 6.225.166,98 | 5.0 | 48,91 |
| EDV | ENDEAVOUR MINING | Materialien | 6.223.663,06 | 5.0 | 39,51 |
| EPI B | EPIROC CLASS B | Industrie | 6.215.678,95 | 5.0 | 16,44 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.196.961,40 | 5.0 | 200,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.115.232,00 | 5.0 | 241,90 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.057.767,80 | 5.0 | 4,48 |
| AKRBP | AKER BP | Energie | 6.020.890,67 | 5.0 | 20,64 |
| INDT | INDUTRADE | Industrie | 5.949.872,64 | 5.0 | 21,19 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.887.066,15 | 5.0 | 179,60 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.815.243,26 | 5.0 | 7,88 |
| TIT | TELECOM ITALIA | Kommunikation | 5.779.610,10 | 5.0 | 0,50 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.676.425,70 | 5.0 | 36,70 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.624.442,04 | 5.0 | 4,54 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.621.871,78 | 5.0 | 32,38 |
| NEM | NEMETSCHEK | IT | 5.612.403,00 | 5.0 | 93,90 |
| STERV | STORA ENSO CLASS R | Materialien | 5.588.342,78 | 5.0 | 10,01 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.487.102,92 | 5.0 | 21,08 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.481.391,72 | 5.0 | 36,49 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.465.805,81 | 5.0 | 77,27 |
| ANA | ACCIONA SA | Versorger | 5.433.110,80 | 5.0 | 173,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.429.393,34 | 5.0 | 114,13 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.361.939,60 | 5.0 | 50,55 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.341.580,84 | 5.0 | 8,82 |
| DCC | DCC PLC | Industrie | 5.342.162,10 | 5.0 | 56,52 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.339.439,00 | 5.0 | 31,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.277.103,96 | 5.0 | 18,29 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.256.819,73 | 5.0 | 8,19 |
| ELISA | ELISA | Kommunikation | 5.192.752,26 | 5.0 | 38,58 |
| AM | DASSAULT AVIATION SA | Industrie | 5.172.557,00 | 5.0 | 267,80 |
| USD | USD CASH | Cash und/oder Derivate | 5.152.447,37 | 5.0 | 86,28 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.124.924,86 | 5.0 | 13,56 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.082.141,88 | 4.0 | 6,99 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.049.271,36 | 4.0 | 22,96 |
| ELI | ELIA GROUP SA | Versorger | 5.039.152,80 | 4.0 | 103,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.027.498,40 | 4.0 | 82,70 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.968.708,98 | 4.0 | 1.676,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.943.250,00 | 4.0 | 125,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.919.575,50 | 4.0 | 64,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.849.449,80 | 4.0 | 44,12 |
| SYENS | SYENSQO NV | Materialien | 4.793.951,70 | 4.0 | 69,90 |
| YAR | YARA INTERNATIONAL | Materialien | 4.775.627,50 | 4.0 | 31,01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.686.838,21 | 4.0 | 23,63 |
| RED | REDEIA CORPORACION SA | Versorger | 4.675.023,08 | 4.0 | 15,26 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.643.540,00 | 4.0 | 110,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.631.034,20 | 4.0 | 80,60 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.578.279,92 | 4.0 | 6,21 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.528.945,08 | 4.0 | 1.354,75 |
| VER | VERBUND AG | Versorger | 4.440.924,90 | 4.0 | 62,55 |
| GET | GETLINK | Industrie | 4.421.131,47 | 4.0 | 15,39 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.404.843,67 | 4.0 | 3,06 |
| HAG | HENSOLDT AG | Industrie | 4.399.578,00 | 4.0 | 69,00 |
| IMCD | IMCD NV | Industrie | 4.399.246,80 | 4.0 | 79,30 |
| AMUN | AMUNDI SA | Financials | 4.380.609,60 | 4.0 | 68,40 |
| EDEN | EDENRED | Financials | 4.377.427,88 | 4.0 | 18,34 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.334.907,73 | 4.0 | 36,53 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.323.236,56 | 4.0 | 583,67 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.321.165,29 | 4.0 | 46,52 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.149.810,70 | 4.0 | 125,30 |
| BMED | BANCA MEDIOLANUM | Financials | 4.090.613,23 | 4.0 | 18,37 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.949.953,12 | 3.0 | 46,14 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.859.748,85 | 3.0 | 18,43 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.828.359,51 | 3.0 | 46,29 |
| HOT | HOCHTIEF AG | Industrie | 3.774.222,40 | 3.0 | 301,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.729.611,88 | 3.0 | 35,46 |
| RAND | RANDSTAD HOLDING | Industrie | 3.685.597,29 | 3.0 | 33,09 |
| GFC | GECINA SA | Immobilien | 3.625.863,00 | 3.0 | 79,00 |
| SDR | SCHRODERS PLC | Financials | 3.624.350,46 | 3.0 | 4,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.613.269,00 | 3.0 | 26,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.593.949,54 | 3.0 | 13,22 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.589.241,99 | 3.0 | 21,34 |
| SOF | SOFINA SA | Financials | 3.566.974,80 | 3.0 | 242,80 |
| COV | COVIVIO SA | Immobilien | 3.522.738,50 | 3.0 | 55,45 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.487.385,64 | 3.0 | 49,48 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.447.239,68 | 3.0 | 11,47 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.431.910,00 | 3.0 | 208,50 |
| BKW | BKW N AG | Versorger | 3.427.186,78 | 3.0 | 178,31 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.329.976,60 | 3.0 | 149,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.319.242,83 | 3.0 | 5,64 |
| RAA | RATIONAL AG | Industrie | 3.303.534,50 | 3.0 | 626,50 |
| BOL | BOLLORE | Kommunikation | 3.270.014,85 | 3.0 | 4,65 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.256.235,26 | 3.0 | 17,21 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.188.267,52 | 3.0 | 10,48 |
| BZU | BUZZI | Materialien | 3.093.476,40 | 3.0 | 53,55 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.001.696,38 | 3.0 | 29,14 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.992.149,97 | 3.0 | 13,39 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.963.055,00 | 3.0 | 7,87 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.939.413,53 | 3.0 | 14,09 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.868.690,00 | 3.0 | 100,00 |
| BCVN | BC VAUD N | Financials | 2.846.906,88 | 3.0 | 103,03 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.829.304,56 | 2.0 | 24,14 |
| MAP | MAPFRE SA | Financials | 2.752.392,85 | 2.0 | 4,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.715.047,20 | 2.0 | 17,80 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.682.748,75 | 2.0 | 31,62 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.525.172,92 | 2.0 | 29,27 |
| INPST | INPOST SA | Industrie | 2.411.402,09 | 2.0 | 9,77 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.374.560,00 | 2.0 | 7.760,00 |
| NEXI | NEXI | Financials | 2.133.944,05 | 2.0 | 3,95 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.974.106,68 | 2.0 | 0,88 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.514.872,18 | 1.0 | 1,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.406.115,32 | 1.0 | 107,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 582.888,93 | 1.0 | 9,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 521.539,90 | 0.0 | 8,45 |
| MXN | MXN CASH | Cash und/oder Derivate | 56.307,19 | 0.0 | 4,70 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,42 | 0.0 | 114,13 |
| 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 | 389,95 |
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