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. 05, 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 | 370.938.438,00 | 325.0 | 951,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 241.826.020,01 | 212.0 | 155,69 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 233.594.228,12 | 204.0 | 331,88 |
| SAP | SAP | IT | 223.043.932,75 | 195.0 | 213,25 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 217.676.393,27 | 191.0 | 114,31 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 217.142.827,32 | 190.0 | 84,14 |
| HSBA | HSBC HOLDINGS PLC | Financials | 209.802.451,42 | 184.0 | 12,16 |
| SHEL | SHELL PLC | Energie | 183.697.988,57 | 161.0 | 31,62 |
| SIE | SIEMENS N AG | Industrie | 177.716.613,90 | 156.0 | 233,45 |
| MC | LVMH | Zyklische Konsumgüter | 157.001.132,20 | 137.0 | 628,10 |
| ALV | ALLIANZ | Financials | 141.159.331,50 | 124.0 | 366,70 |
| SAN | BANCO SANTANDER SA | Financials | 141.057.492,40 | 123.0 | 9,46 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 133.847.917,22 | 117.0 | 41,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 129.327.651,00 | 113.0 | 235,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 125.359.710,20 | 110.0 | 51,04 |
| AIR | AIRBUS GROUP | Industrie | 117.487.336,40 | 103.0 | 196,70 |
| IBE | IBERDROLA SA | Versorger | 115.394.912,07 | 101.0 | 17,97 |
| TTE | TOTALENERGIES | Energie | 113.075.965,20 | 99.0 | 56,40 |
| UBSG | UBS GROUP AG | Financials | 110.562.793,30 | 97.0 | 34,77 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 108.514.470,12 | 95.0 | 18,88 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 105.887.115,75 | 93.0 | 49,06 |
| SAF | SAFRAN SA | Industrie | 105.637.606,90 | 92.0 | 292,90 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 104.616.644,15 | 92.0 | 12,42 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 100.771.128,12 | 88.0 | 27,56 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 98.907.321,16 | 87.0 | 185,15 |
| ABBN | ABB LTD | Industrie | 98.659.203,94 | 86.0 | 62,64 |
| SAN | SANOFI SA | Gesundheitsversorgung | 94.574.315,00 | 83.0 | 85,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 94.432.448,62 | 83.0 | 163,06 |
| UCG | UNICREDIT | Financials | 91.422.050,60 | 80.0 | 65,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 91.246.004,00 | 80.0 | 302,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 90.752.142,40 | 79.0 | 117,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 89.884.562,25 | 79.0 | 372,75 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 89.210.640,29 | 78.0 | 614,23 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 84.382.134,72 | 74.0 | 20,68 |
| BP. | BP PLC | Energie | 81.827.807,97 | 72.0 | 5,19 |
| ISP | INTESA SANPAOLO | Financials | 80.090.280,46 | 70.0 | 5,61 |
| BNP | BNP PARIBAS SA | Financials | 76.144.276,95 | 67.0 | 75,39 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 75.985.219,01 | 67.0 | 485,00 |
| RIO | RIO TINTO PLC | Materialien | 71.737.088,71 | 63.0 | 63,00 |
| ENEL | ENEL | Versorger | 71.518.232,93 | 63.0 | 8,77 |
| RHM | RHEINMETALL AG | Industrie | 70.309.585,50 | 62.0 | 1.529,50 |
| BARC | BARCLAYS PLC | Financials | 69.652.969,86 | 61.0 | 4,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 69.547.633,20 | 61.0 | 531,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 69.035.355,00 | 60.0 | 2.165,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 68.584.134,68 | 60.0 | 52,12 |
| INGA | ING GROEP NV | Financials | 68.534.947,68 | 60.0 | 22,64 |
| CS | AXA SA | Financials | 68.054.666,55 | 60.0 | 38,55 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 65.387.679,91 | 57.0 | 1,10 |
| REL | RELX PLC | Industrie | 64.188.316,93 | 56.0 | 34,77 |
| NG. | NATIONAL GRID PLC | Versorger | 63.782.812,26 | 56.0 | 13,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 60.070.273,64 | 53.0 | 54,86 |
| DG | VINCI SA | Industrie | 59.753.320,20 | 52.0 | 120,60 |
| DBK | DEUTSCHE BANK AG | Financials | 58.170.394,83 | 51.0 | 31,11 |
| BA. | BAE SYSTEMS PLC | Industrie | 57.292.520,12 | 50.0 | 19,16 |
| NWG | NATWEST GROUP PLC | Financials | 56.754.247,45 | 50.0 | 7,07 |
| INVE B | INVESTOR CLASS B | Financials | 52.992.173,97 | 46.0 | 29,47 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 51.751.691,76 | 45.0 | 52,72 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 49.538.711,30 | 43.0 | 76,18 |
| NDA FI | NORDEA BANK | Financials | 48.850.948,21 | 43.0 | 15,41 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 48.843.774,14 | 43.0 | 37,51 |
| ARGX | ARGENX | Gesundheitsversorgung | 47.300.850,00 | 41.0 | 771,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 46.992.361,98 | 41.0 | 99,11 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 46.599.425,53 | 41.0 | 68,36 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 45.822.996,09 | 40.0 | 27,15 |
| GLEN | GLENCORE PLC | Materialien | 44.185.727,88 | 39.0 | 4,35 |
| DHL | DEUTSCHE POST AG | Industrie | 44.108.723,18 | 39.0 | 45,58 |
| GLE | SOCIETE GENERALE SA | Financials | 43.921.405,70 | 38.0 | 61,54 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.919.752,80 | 38.0 | 61,60 |
| VOLV B | VOLVO CLASS B | Industrie | 43.393.073,94 | 38.0 | 27,08 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 43.271.988,40 | 38.0 | 340,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 42.197.430,60 | 37.0 | 222,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 42.113.696,74 | 37.0 | 19,14 |
| DSV | DSV | Industrie | 42.013.052,42 | 37.0 | 205,24 |
| SREN | SWISS RE AG | Financials | 41.651.738,16 | 36.0 | 138,18 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 41.569.026,33 | 36.0 | 579,85 |
| HOLN | HOLCIM LTD AG | Materialien | 41.541.382,47 | 36.0 | 79,95 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 40.891.818,06 | 36.0 | 15,32 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 39.508.421,94 | 35.0 | 86,74 |
| ENGI | ENGIE SA | Versorger | 38.893.641,51 | 34.0 | 21,41 |
| BAS | BASF N | Materialien | 38.869.847,80 | 34.0 | 43,73 |
| CABK | CAIXABANK SA | Financials | 38.620.573,20 | 34.0 | 9,90 |
| AAL | ANGLO AMERICAN PLC | Materialien | 37.413.788,56 | 33.0 | 34,14 |
| STAN | STANDARD CHARTERED PLC | Financials | 37.073.725,72 | 32.0 | 18,72 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.842.704,04 | 32.0 | 4,13 |
| III | 3I GROUP PLC | Financials | 35.891.458,32 | 31.0 | 37,01 |
| EOAN | E.ON N | Versorger | 35.333.619,30 | 31.0 | 15,42 |
| ALC | ALCON AG | Gesundheitsversorgung | 35.187.696,84 | 31.0 | 69,81 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.687.260,43 | 30.0 | 5,19 |
| EXPN | EXPERIAN PLC | Industrie | 34.638.105,44 | 30.0 | 38,08 |
| ADYEN | ADYEN NV | Financials | 33.771.433,80 | 30.0 | 1.349,40 |
| LR | LEGRAND SA | Industrie | 33.718.595,00 | 30.0 | 128,75 |
| GIVN | GIVAUDAN SA | Materialien | 33.072.917,91 | 29.0 | 3.573,91 |
| ENI | ENI | Energie | 33.006.459,27 | 29.0 | 16,10 |
| ASSA B | ASSA ABLOY B | Industrie | 32.793.109,44 | 29.0 | 32,95 |
| BAYN | BAYER AG | Gesundheitsversorgung | 32.519.268,44 | 28.0 | 33,31 |
| PRU | PRUDENTIAL PLC | Financials | 32.110.515,14 | 28.0 | 12,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 32.059.882,35 | 28.0 | 35,01 |
| UCB | UCB SA | Gesundheitsversorgung | 31.905.472,50 | 28.0 | 247,50 |
| SSE | SSE PLC | Versorger | 29.394.383,46 | 26.0 | 24,78 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 29.253.204,00 | 26.0 | 219,50 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 29.149.155,74 | 26.0 | 37,23 |
| EBS | ERSTE GROUP BANK AG | Financials | 29.072.381,00 | 25.0 | 95,75 |
| G | ASSICURAZIONI GENERALI | Financials | 28.942.953,75 | 25.0 | 33,75 |
| FER | FERROVIAL | Industrie | 28.646.674,80 | 25.0 | 56,46 |
| SAND | SANDVIK | Industrie | 28.627.432,72 | 25.0 | 26,57 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 28.342.242,90 | 25.0 | 164,30 |
| RWE | RWE AG | Versorger | 27.653.132,00 | 24.0 | 43,06 |
| NOKIA | NOKIA | IT | 27.436.123,73 | 24.0 | 5,23 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.126.481,20 | 24.0 | 96,46 |
| DANSKE | DANSKE BANK | Financials | 27.107.157,06 | 24.0 | 40,49 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 27.081.401,64 | 24.0 | 61,22 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 26.897.379,82 | 24.0 | 173,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.398.874,89 | 23.0 | 100,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.342.320,76 | 23.0 | 933,83 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 26.308.833,44 | 23.0 | 61,59 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.166.495,86 | 23.0 | 17,24 |
| ORA | ORANGE SA | Kommunikation | 25.899.075,60 | 23.0 | 13,74 |
| SIKA | SIKA AG | Materialien | 25.886.935,33 | 23.0 | 171,06 |
| CBK | COMMERZBANK AG | Financials | 25.345.865,45 | 22.0 | 34,07 |
| SAMPO | SAMPO CLASS A | Financials | 24.489.328,92 | 21.0 | 9,94 |
| KBC | KBC GROEP | Financials | 24.009.944,40 | 21.0 | 106,60 |
| AHT | ASHTEAD GROUP PLC | Industrie | 23.989.340,72 | 21.0 | 54,93 |
| ASM | ASM INTERNATIONAL NV | IT | 23.835.162,00 | 21.0 | 517,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 23.830.975,20 | 21.0 | 21,80 |
| PRY | PRYSMIAN | Industrie | 23.690.299,50 | 21.0 | 84,98 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.615.933,25 | 21.0 | 27,95 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 23.374.839,02 | 20.0 | 1.021,36 |
| CAP | CAPGEMINI | IT | 23.370.563,00 | 20.0 | 144,50 |
| SWED A | SWEDBANK | Financials | 23.243.220,52 | 20.0 | 27,68 |
| ERIC B | ERICSSON B | IT | 22.883.263,85 | 20.0 | 8,24 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.276.035,80 | 20.0 | 106,90 |
| GEBN | GEBERIT AG | Industrie | 22.204.430,36 | 19.0 | 664,82 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 22.192.539,41 | 19.0 | 13,83 |
| AV. | AVIVA PLC | Financials | 22.100.267,11 | 19.0 | 7,38 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.595.044,22 | 19.0 | 1,08 |
| KER | KERING SA | Zyklische Konsumgüter | 21.594.844,50 | 19.0 | 295,50 |
| HEXA B | HEXAGON CLASS B | IT | 21.558.441,02 | 19.0 | 10,13 |
| WKL | WOLTERS KLUWER NV | Industrie | 21.480.500,96 | 19.0 | 90,28 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.253.529,86 | 19.0 | 120,18 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 21.108.844,11 | 18.0 | 21,39 |
| HO | THALES SA | Industrie | 21.013.145,00 | 18.0 | 224,20 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.836.695,69 | 18.0 | 10,41 |
| KNEBV | KONE | Industrie | 20.455.622,00 | 18.0 | 59,62 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.270.668,08 | 18.0 | 69,36 |
| DNB | DNB BANK | Financials | 20.095.192,65 | 18.0 | 22,95 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 19.837.336,95 | 17.0 | 47,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 19.805.423,76 | 17.0 | 86,22 |
| NSIS B | NOVOZYMES B | Materialien | 19.454.077,30 | 17.0 | 54,07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.026.657,00 | 17.0 | 351,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 18.936.339,22 | 17.0 | 28,03 |
| VNA | VONOVIA SE | Immobilien | 18.926.528,75 | 17.0 | 25,45 |
| REP | REPSOL SA | Energie | 18.757.079,29 | 16.0 | 16,29 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.752.371,20 | 16.0 | 47,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.652.845,36 | 16.0 | 161,23 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.347.312,52 | 16.0 | 29,32 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.255.769,65 | 16.0 | 37,65 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.974.059,39 | 16.0 | 16,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.972.235,45 | 16.0 | 23,27 |
| NBIS | NEBIUS NV CLASS A | IT | 17.790.203,06 | 16.0 | 84,17 |
| AENA | AENA SME SA | Industrie | 17.477.116,83 | 15.0 | 23,07 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.326.308,54 | 15.0 | 12,00 |
| A5G | AIB GROUP PLC | Financials | 17.284.587,07 | 15.0 | 8,71 |
| SAB | BANCO DE SABADELL SA | Financials | 17.189.134,20 | 15.0 | 3,25 |
| ABN | ABN AMRO BANK NV | Financials | 17.168.671,04 | 15.0 | 29,36 |
| NN | NN GROUP NV | Financials | 17.012.000,00 | 15.0 | 62,50 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.931.424,58 | 15.0 | 77,82 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.765.077,17 | 15.0 | 272,05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.605.130,93 | 15.0 | 2,85 |
| MT | ARCELORMITTAL SA | Materialien | 16.561.280,40 | 14.0 | 36,60 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.506.757,82 | 14.0 | 114,00 |
| SGSN | SGS SA | Industrie | 16.419.243,62 | 14.0 | 96,69 |
| DSY | DASSAULT SYSTEMES | IT | 15.804.069,10 | 14.0 | 23,78 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.627.111,76 | 14.0 | 15,86 |
| SCMN | SWISSCOM AG | Kommunikation | 15.450.430,53 | 14.0 | 595,12 |
| HNR1 | HANNOVER RUECK | Financials | 15.394.454,40 | 13.0 | 252,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.387.378,24 | 13.0 | 76,88 |
| MRK | MERCK | Gesundheitsversorgung | 15.325.807,55 | 13.0 | 120,65 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 15.309.644,08 | 13.0 | 100,98 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 15.173.600,40 | 13.0 | 81,20 |
| HLMA | HALMA PLC | IT | 15.163.858,86 | 13.0 | 41,90 |
| WRT1V | WARTSILA | Industrie | 15.155.405,10 | 13.0 | 29,70 |
| BPE | BPER BANCA | Financials | 15.136.396,26 | 13.0 | 10,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.106.835,38 | 13.0 | 3,93 |
| STMPA | STMICROELECTRONICS NV | IT | 15.102.157,46 | 13.0 | 22,41 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 15.019.916,97 | 13.0 | 7,59 |
| SAAB B | SAAB CLASS B | Industrie | 14.883.385,18 | 13.0 | 44,67 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.636.589,96 | 13.0 | 43,51 |
| EQNR | EQUINOR | Energie | 14.524.829,64 | 13.0 | 20,03 |
| INF | INFORMA PLC | Kommunikation | 14.418.364,52 | 13.0 | 10,87 |
| EQT | EQT | Financials | 14.203.597,36 | 12.0 | 30,11 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.178.551,15 | 12.0 | 34,48 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.147.855,41 | 12.0 | 23,87 |
| BAMI | BANCO BPM | Financials | 13.549.875,02 | 12.0 | 11,99 |
| TEF | TELEFONICA SA | Kommunikation | 13.448.245,24 | 12.0 | 3,67 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.393.194,32 | 12.0 | 58,04 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.272.189,00 | 12.0 | 25,50 |
| UPM | UPM-KYMMENE | Materialien | 12.948.426,24 | 11.0 | 24,24 |
| BOL | BOLIDEN | Materialien | 12.860.359,15 | 11.0 | 42,33 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.807.146,45 | 11.0 | 78,05 |
| BT.A | BT GROUP PLC | Kommunikation | 12.796.183,41 | 11.0 | 2,04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.746.754,77 | 11.0 | 8,98 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 12.707.331,03 | 11.0 | 61,89 |
| ALFA | ALFA LAVAL | Industrie | 12.502.428,13 | 11.0 | 42,49 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.343.422,82 | 11.0 | 124.681,09 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.274.562,84 | 11.0 | 3,85 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 12.265.726,68 | 11.0 | 307,22 |
| SGE | THE SAGE GROUP PLC | IT | 12.240.532,98 | 11.0 | 12,26 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.239.023,80 | 11.0 | 12.425,41 |
| EPI A | EPIROC CLASS A | Industrie | 12.231.209,45 | 11.0 | 19,22 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.168.118,17 | 11.0 | 4,87 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.001.462,80 | 11.0 | 20,40 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.763.169,42 | 10.0 | 14,49 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.729.719,84 | 10.0 | 68,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.558.831,04 | 10.0 | 68,76 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.382.525,00 | 10.0 | 75,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.193.291,48 | 10.0 | 343,30 |
| SRG | SNAM | Versorger | 11.063.831,18 | 10.0 | 5,69 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.989.283,40 | 10.0 | 139,55 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.976.606,40 | 10.0 | 97,89 |
| VACN | VAT GROUP AG | Industrie | 10.914.554,63 | 10.0 | 417,38 |
| 1CO | COVESTRO V AG | Materialien | 10.896.066,00 | 10.0 | 62,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.885.829,64 | 10.0 | 215,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.789.999,14 | 9.0 | 89,22 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.582.555,92 | 9.0 | 109,19 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.494.787,70 | 9.0 | 8,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.424.465,39 | 9.0 | 125,86 |
| CNA | CENTRICA PLC | Versorger | 10.381.598,48 | 9.0 | 1,94 |
| ELE | ENDESA SA | Versorger | 10.085.964,39 | 9.0 | 30,61 |
| PST | POSTE ITALIANE | Financials | 9.771.637,50 | 9.0 | 20,25 |
| AKZA | AKZO NOBEL NV | Materialien | 9.608.916,24 | 8.0 | 55,44 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.572.481,87 | 8.0 | 13,84 |
| ENX | EURONEXT NV | Financials | 9.559.514,90 | 8.0 | 126,10 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.425.775,36 | 8.0 | 42,22 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.388.573,30 | 8.0 | 77,81 |
| SY1 | SYMRISE AG | Materialien | 9.340.406,76 | 8.0 | 69,24 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.235.658,56 | 8.0 | 20,13 |
| ORSTED | ORSTED A/S | Versorger | 9.219.051,04 | 8.0 | 18,46 |
| BKT | BANKINTER SA | Financials | 9.164.075,32 | 8.0 | 13,65 |
| AGS | AGEAS SA | Financials | 9.132.336,20 | 8.0 | 56,90 |
| METSO | METSO CORPORATION | Industrie | 9.098.193,83 | 8.0 | 14,78 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.036.876,66 | 8.0 | 90,78 |
| KOG | KONGSBERG GRUPPEN | Industrie | 9.003.837,72 | 8.0 | 20,93 |
| BALN | BALOISE HOLDING AG | Financials | 8.997.382,98 | 8.0 | 211,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.995.506,26 | 8.0 | 27,17 |
| AGN | AEGON LTD | Financials | 8.983.958,88 | 8.0 | 6,76 |
| G1A | GEA GROUP AG | Industrie | 8.909.034,75 | 8.0 | 57,75 |
| NHY | NORSK HYDRO | Materialien | 8.892.227,44 | 8.0 | 6,29 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.890.864,34 | 8.0 | 46,58 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.860.827,97 | 8.0 | 35,69 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.789.541,04 | 8.0 | 57,88 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.638.047,38 | 8.0 | 6,72 |
| TELIA | TELIA COMPANY | Kommunikation | 8.429.685,46 | 7.0 | 3,51 |
| EN | BOUYGUES SA | Industrie | 8.412.494,73 | 7.0 | 43,17 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.395.867,48 | 7.0 | 40,04 |
| BVI | BUREAU VERITAS SA | Industrie | 8.261.727,60 | 7.0 | 26,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.241.933,12 | 7.0 | 40,41 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.240.595,98 | 7.0 | 24,34 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.231.982,00 | 7.0 | 61,05 |
| BNZL | BUNZL | Industrie | 8.210.658,26 | 7.0 | 24,65 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.207.625,85 | 7.0 | 174,91 |
| BEAN | BELIMO N AG | Industrie | 8.164.887,26 | 7.0 | 829,43 |
| SVT | SEVERN TRENT PLC | Versorger | 8.109.175,25 | 7.0 | 31,72 |
| FGR | EIFFAGE SA | Industrie | 8.104.373,10 | 7.0 | 119,65 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.082.975,96 | 7.0 | 52,58 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.061.328,79 | 7.0 | 16,12 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.931.778,97 | 7.0 | 99,07 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.922.665,42 | 7.0 | 17,47 |
| TEL2 B | TELE2 B | Kommunikation | 7.837.062,91 | 7.0 | 13,48 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.801.083,00 | 7.0 | 13,50 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.712.816,19 | 7.0 | 3,83 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.699.588,57 | 7.0 | 30,02 |
| TREL B | TRELLEBORG B | Industrie | 7.661.509,08 | 7.0 | 36,45 |
| SKA B | SKANSKA B | Industrie | 7.655.798,44 | 7.0 | 22,63 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.644.245,94 | 7.0 | 32,20 |
| ALO | ALSTOM SA | Industrie | 7.519.875,09 | 7.0 | 23,01 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.504.961,74 | 7.0 | 56,83 |
| FORTUM | FORTUM | Versorger | 7.465.937,50 | 7.0 | 17,50 |
| NESTE | NESTE | Energie | 7.452.221,77 | 7.0 | 18,31 |
| HELN | HELVETIA BALOISE HOLDING N AG | Financials | 7.360.131,79 | 6.0 | 210,51 |
| SKF B | SKF B | Industrie | 7.353.944,14 | 6.0 | 22,84 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.349.302,13 | 6.0 | 18,98 |
| MNG | M&G PLC | Financials | 7.317.172,00 | 6.0 | 3,15 |
| TEL | TELENOR | Kommunikation | 7.299.949,53 | 6.0 | 12,33 |
| TLX | TALANX AG | Financials | 7.237.389,80 | 6.0 | 108,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.147.354,14 | 6.0 | 32,94 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.129.816,34 | 6.0 | 291,95 |
| RXL | REXEL SA | Industrie | 7.117.467,84 | 6.0 | 32,88 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.084.337,87 | 6.0 | 0,85 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.064.641,00 | 6.0 | 64,30 |
| TEN | TENARIS SA | Energie | 7.043.372,29 | 6.0 | 17,65 |
| EXO | EXOR NV | Financials | 7.040.418,00 | 6.0 | 73,50 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.007.331,60 | 6.0 | 11,37 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.966.111,10 | 6.0 | 1.775,26 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.951.828,40 | 6.0 | 64,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.929.937,12 | 6.0 | 58,82 |
| SECU B | SECURITAS B | Industrie | 6.903.253,70 | 6.0 | 13,18 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.901.492,80 | 6.0 | 37,20 |
| FRES | FRESNILLO PLC | Materialien | 6.897.074,45 | 6.0 | 31,09 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.876.695,91 | 6.0 | 3,57 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.827.290,40 | 6.0 | 74,20 |
| TRYG | TRYG | Financials | 6.733.474,84 | 6.0 | 21,19 |
| OMV | OMV AG | Energie | 6.698.761,16 | 6.0 | 47,32 |
| KBX | KNORR BREMSE AG | Industrie | 6.630.470,40 | 6.0 | 90,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.579.451,80 | 6.0 | 213,30 |
| WISE | WISE PLC CLASS A | Financials | 6.530.751,80 | 6.0 | 9,89 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.470.857,72 | 6.0 | 11,23 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.457.602,12 | 6.0 | 6,96 |
| EPI B | EPIROC CLASS B | Industrie | 6.445.921,59 | 6.0 | 17,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.411.008,00 | 6.0 | 253,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.405.750,93 | 6.0 | 3,57 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.391.320,80 | 6.0 | 9,15 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.389.371,70 | 6.0 | 60,85 |
| G24 | SCOUT24 N | Kommunikation | 6.383.461,50 | 6.0 | 87,75 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.372.369,01 | 6.0 | 31,28 |
| BNR | BRENNTAG | Industrie | 6.305.352,12 | 6.0 | 49,54 |
| AKRBP | AKER BP | Energie | 6.275.426,45 | 5.0 | 21,52 |
| EDV | ENDEAVOUR MINING | Materialien | 6.264.555,20 | 5.0 | 39,77 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.259.535,37 | 5.0 | 40,47 |
| INDT | INDUTRADE | Industrie | 6.108.283,02 | 5.0 | 21,75 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.859.987,15 | 5.0 | 4,33 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.853.498,31 | 5.0 | 7,93 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.817.212,42 | 5.0 | 177,47 |
| TIT | TELECOM ITALIA | Kommunikation | 5.774.993,80 | 5.0 | 0,50 |
| STERV | STORA ENSO CLASS R | Materialien | 5.753.116,50 | 5.0 | 10,30 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.587.162,65 | 5.0 | 78,98 |
| NEM | NEMETSCHEK | IT | 5.567.575,50 | 5.0 | 93,15 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.497.472,63 | 5.0 | 36,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.470.991,92 | 5.0 | 4,42 |
| ANA | ACCIONA SA | Versorger | 5.461.342,90 | 5.0 | 174,10 |
| DCC | DCC PLC | Industrie | 5.440.815,60 | 5.0 | 57,56 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.363.169,84 | 5.0 | 31,64 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.317.532,10 | 5.0 | 14,07 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.311.726,84 | 5.0 | 18,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.305.492,91 | 5.0 | 114,55 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.293.609,52 | 5.0 | 1.785,97 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.278.632,26 | 5.0 | 8,23 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.269.570,94 | 5.0 | 8,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.263.829,35 | 5.0 | 47,89 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.226.803,92 | 5.0 | 20,08 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.218.606,68 | 5.0 | 23,73 |
| AM | DASSAULT AVIATION SA | Industrie | 5.207.324,00 | 5.0 | 269,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.174.192,16 | 5.0 | 48,78 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.146.603,17 | 5.0 | 7,08 |
| USD | USD CASH | Cash und/oder Derivate | 5.130.394,00 | 4.0 | 85,85 |
| YAR | YARA INTERNATIONAL | Materialien | 5.105.635,33 | 4.0 | 33,15 |
| ELISA | ELISA | Kommunikation | 5.055.463,32 | 4.0 | 37,56 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.033.233,20 | 4.0 | 87,60 |
| ELI | ELIA GROUP SA | Versorger | 4.980.558,00 | 4.0 | 102,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.972.785,60 | 4.0 | 81,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.870.189,80 | 4.0 | 64,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.820.657,40 | 4.0 | 121,90 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.775.350,75 | 4.0 | 27,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.769.095,56 | 4.0 | 24,04 |
| SYENS | SYENSQO NV | Materialien | 4.761.031,86 | 4.0 | 69,42 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.741.386,23 | 4.0 | 3,29 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.719.602,59 | 4.0 | 50,81 |
| RED | REDEIA CORPORACION SA | Versorger | 4.656.641,60 | 4.0 | 15,20 |
| VER | VERBUND AG | Versorger | 4.550.971,80 | 4.0 | 64,10 |
| EDEN | EDENRED | Financials | 4.517.056,85 | 4.0 | 18,93 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.507.126,57 | 4.0 | 6,11 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.442.866,84 | 4.0 | 1.329,01 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.424.027,20 | 4.0 | 104,80 |
| GET | GETLINK | Industrie | 4.403.895,09 | 4.0 | 15,33 |
| HAG | HENSOLDT AG | Industrie | 4.364.508,90 | 4.0 | 68,45 |
| AMUN | AMUNDI SA | Financials | 4.342.183,20 | 4.0 | 67,80 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.338.968,83 | 4.0 | 36,56 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.313.151,05 | 4.0 | 582,31 |
| IMCD | IMCD NV | Industrie | 4.249.461,60 | 4.0 | 76,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.080.260,80 | 4.0 | 123,20 |
| BMED | BANCA MEDIOLANUM | Financials | 4.043.850,64 | 4.0 | 18,16 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.000.690,00 | 4.0 | 100,00 |
| HOT | HOCHTIEF AG | Industrie | 3.939.407,20 | 3.0 | 314,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.884.891,04 | 3.0 | 45,38 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.840.584,22 | 3.0 | 18,33 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.824.657,63 | 3.0 | 46,25 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.780.335,88 | 3.0 | 19,98 |
| SDR | SCHRODERS PLC | Financials | 3.675.430,83 | 3.0 | 4,46 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.662.297,96 | 3.0 | 34,82 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.654.120,00 | 3.0 | 222,00 |
| GFC | GECINA SA | Immobilien | 3.648.811,50 | 3.0 | 79,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.625.286,01 | 3.0 | 51,43 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.610.568,50 | 3.0 | 26,74 |
| RAND | RANDSTAD HOLDING | Industrie | 3.610.972,02 | 3.0 | 32,42 |
| SOF | SOFINA SA | Financials | 3.564.036,60 | 3.0 | 242,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.534.141,00 | 3.0 | 13,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.513.359,36 | 3.0 | 11,69 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.463.117,55 | 3.0 | 20,59 |
| COV | COVIVIO SA | Immobilien | 3.452.855,50 | 3.0 | 54,35 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.444.052,95 | 3.0 | 5,85 |
| BKW | BKW N AG | Versorger | 3.418.109,32 | 3.0 | 177,84 |
| RAA | RATIONAL AG | Industrie | 3.311.444,00 | 3.0 | 628,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.303.229,80 | 3.0 | 148,20 |
| BOL | BOLLORE | Kommunikation | 3.284.079,43 | 3.0 | 4,67 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.270.408,00 | 3.0 | 10,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.244.123,33 | 3.0 | 13,39 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.218.379,48 | 3.0 | 1,15 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.013.122,31 | 3.0 | 29,25 |
| BZU | BUZZI | Materialien | 2.957.721,60 | 3.0 | 51,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.945.672,04 | 3.0 | 14,12 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.927.287,50 | 3.0 | 7,78 |
| BCVN | BC VAUD N | Financials | 2.878.958,62 | 3.0 | 104,19 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.784.406,37 | 2.0 | 18,26 |
| MAP | MAPFRE SA | Financials | 2.764.791,02 | 2.0 | 4,01 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.700.380,16 | 2.0 | 23,04 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.686.281,49 | 2.0 | 31,67 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.499.511,07 | 2.0 | 28,97 |
| INPST | INPOST SA | Industrie | 2.442.254,21 | 2.0 | 9,89 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.356.200,00 | 2.0 | 7.700,00 |
| NEXI | NEXI | Financials | 2.157.174,33 | 2.0 | 3,99 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.135.752,21 | 2.0 | 0,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.425.060,68 | 1.0 | 106,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 687.616,81 | 1.0 | 9,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 526.226,53 | 0.0 | 8,50 |
| MXN | MXN CASH | Cash und/oder Derivate | 56.594,30 | 0.0 | 4,73 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,46 | 0.0 | 114,55 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,62 | 0.0 | 106,75 |
| ZRPZ5 | MSCI EUROPE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 393,00 |
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