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. 03, 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 | 366.065.875,50 | 322.0 | 939,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 243.819.142,61 | 215.0 | 156,98 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 236.151.058,78 | 208.0 | 335,51 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 218.335.455,07 | 192.0 | 84,60 |
| SAP | SAP | IT | 217.395.926,95 | 191.0 | 207,85 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 216.578.630,78 | 191.0 | 113,73 |
| HSBA | HSBC HOLDINGS PLC | Financials | 213.404.782,05 | 188.0 | 12,37 |
| SHEL | SHELL PLC | Energie | 184.304.109,36 | 162.0 | 31,72 |
| SIE | SIEMENS N AG | Industrie | 173.034.852,60 | 152.0 | 227,30 |
| MC | LVMH | Zyklische Konsumgüter | 159.025.824,40 | 140.0 | 636,20 |
| ALV | ALLIANZ | Financials | 143.122.551,00 | 126.0 | 371,80 |
| SAN | BANCO SANTANDER SA | Financials | 140.625.075,14 | 124.0 | 9,43 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 132.758.455,20 | 117.0 | 41,11 |
| SU | SCHNEIDER ELECTRIC | Industrie | 126.444.550,50 | 111.0 | 230,25 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 125.242.170,96 | 110.0 | 50,99 |
| IBE | IBERDROLA SA | Versorger | 116.165.495,79 | 102.0 | 18,09 |
| AIR | AIRBUS GROUP | Industrie | 113.784.126,00 | 100.0 | 190,50 |
| TTE | TOTALENERGIES | Energie | 113.316.552,36 | 100.0 | 56,52 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 108.169.523,47 | 95.0 | 18,82 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 107.875.829,42 | 95.0 | 49,98 |
| UBSG | UBS GROUP AG | Financials | 105.774.458,77 | 93.0 | 33,26 |
| SAF | SAFRAN SA | Industrie | 104.663.822,20 | 92.0 | 290,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 100.624.871,04 | 89.0 | 27,52 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 100.200.978,80 | 88.0 | 11,90 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 98.709.105,31 | 87.0 | 184,78 |
| ABBN | ABB LTD | Industrie | 96.883.551,29 | 85.0 | 61,51 |
| SAN | SANOFI SA | Gesundheitsversorgung | 95.853.849,85 | 84.0 | 86,15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 95.138.983,56 | 84.0 | 164,28 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 92.693.396,00 | 82.0 | 307,40 |
| UCG | UNICREDIT | Financials | 91.871.782,44 | 81.0 | 65,37 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 90.056.171,31 | 79.0 | 620,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 89.976.814,40 | 79.0 | 116,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 89.643.423,25 | 79.0 | 371,75 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 84.445.216,18 | 74.0 | 20,69 |
| BP. | BP PLC | Energie | 82.173.854,64 | 72.0 | 5,21 |
| ISP | INTESA SANPAOLO | Financials | 79.919.055,91 | 70.0 | 5,60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 77.857.829,06 | 69.0 | 496,95 |
| BNP | BNP PARIBAS SA | Financials | 75.831.175,40 | 67.0 | 75,08 |
| ENEL | ENEL | Versorger | 72.985.608,05 | 64.0 | 8,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 70.411.091,40 | 62.0 | 538,20 |
| RIO | RIO TINTO PLC | Materialien | 70.163.128,39 | 62.0 | 61,62 |
| BARC | BARCLAYS PLC | Financials | 69.487.008,45 | 61.0 | 4,96 |
| INGA | ING GROEP NV | Financials | 69.291.738,18 | 61.0 | 22,89 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 68.755.200,25 | 60.0 | 52,25 |
| RHM | RHEINMETALL AG | Industrie | 68.493.810,00 | 60.0 | 1.490,00 |
| CS | AXA SA | Financials | 68.125.280,99 | 60.0 | 38,59 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 67.536.666,00 | 59.0 | 2.118,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 66.017.854,59 | 58.0 | 1,11 |
| NG. | NATIONAL GRID PLC | Versorger | 64.232.501,78 | 57.0 | 13,09 |
| REL | RELX PLC | Industrie | 62.943.818,61 | 55.0 | 34,09 |
| DG | VINCI SA | Industrie | 60.372.653,95 | 53.0 | 121,85 |
| NWG | NATWEST GROUP PLC | Financials | 58.421.916,92 | 51.0 | 7,28 |
| DBK | DEUTSCHE BANK AG | Financials | 58.189.090,12 | 51.0 | 31,13 |
| BA. | BAE SYSTEMS PLC | Industrie | 55.227.713,19 | 49.0 | 18,47 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 53.730.374,18 | 47.0 | 49,07 |
| INVE B | INVESTOR CLASS B | Financials | 52.481.578,27 | 46.0 | 29,19 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 52.085.446,98 | 46.0 | 53,06 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 49.876.859,50 | 44.0 | 76,70 |
| NDA FI | NORDEA BANK | Financials | 49.136.255,50 | 43.0 | 15,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 47.938.890,00 | 42.0 | 781,40 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 47.161.755,62 | 41.0 | 99,46 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 46.597.260,06 | 41.0 | 35,78 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 46.368.386,44 | 41.0 | 68,02 |
| SREN | SWISS RE AG | Financials | 45.626.274,00 | 40.0 | 151,37 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 44.851.505,47 | 39.0 | 26,57 |
| GLE | SOCIETE GENERALE SA | Financials | 43.578.827,30 | 38.0 | 61,06 |
| DHL | DEUTSCHE POST AG | Industrie | 43.566.799,42 | 38.0 | 45,02 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 43.172.692,55 | 38.0 | 19,62 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 42.690.967,80 | 38.0 | 224,90 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 42.531.232,89 | 37.0 | 593,27 |
| HOLN | HOLCIM LTD AG | Materialien | 42.286.411,98 | 37.0 | 81,39 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.229.983,09 | 37.0 | 59,23 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 42.115.187,30 | 37.0 | 331,30 |
| GLEN | GLENCORE PLC | Materialien | 41.625.883,09 | 37.0 | 4,10 |
| VOLV B | VOLVO CLASS B | Industrie | 41.324.132,82 | 36.0 | 25,79 |
| DSV | DSV | Industrie | 41.208.607,23 | 36.0 | 201,31 |
| BAS | BASF N | Materialien | 40.140.917,60 | 35.0 | 45,16 |
| ENGI | ENGIE SA | Versorger | 39.275.129,82 | 35.0 | 21,62 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 39.263.754,20 | 35.0 | 14,71 |
| CABK | CAIXABANK SA | Financials | 38.682.990,29 | 34.0 | 9,92 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 38.570.131,08 | 34.0 | 84,68 |
| STAN | STANDARD CHARTERED PLC | Financials | 38.302.488,86 | 34.0 | 19,34 |
| HLN | HALEON PLC | Gesundheitsversorgung | 37.418.445,24 | 33.0 | 4,20 |
| AAL | ANGLO AMERICAN PLC | Materialien | 35.607.597,94 | 31.0 | 32,49 |
| EOAN | E.ON N | Versorger | 35.070.106,58 | 31.0 | 15,31 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.734.971,37 | 31.0 | 5,20 |
| ALC | ALCON AG | Gesundheitsversorgung | 34.296.390,90 | 30.0 | 68,04 |
| EXPN | EXPERIAN PLC | Industrie | 34.231.636,88 | 30.0 | 37,63 |
| ADYEN | ADYEN NV | Financials | 33.836.504,00 | 30.0 | 1.352,00 |
| LR | LEGRAND SA | Industrie | 33.640.027,40 | 30.0 | 128,45 |
| BAYN | BAYER AG | Gesundheitsversorgung | 33.344.333,20 | 29.0 | 34,15 |
| ENI | ENI | Energie | 33.182.745,17 | 29.0 | 16,19 |
| III | 3I GROUP PLC | Financials | 33.181.883,14 | 29.0 | 34,22 |
| GIVN | GIVAUDAN SA | Materialien | 33.059.876,15 | 29.0 | 3.572,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 32.774.155,65 | 29.0 | 35,79 |
| PRU | PRUDENTIAL PLC | Financials | 32.478.794,63 | 29.0 | 12,49 |
| ASSA B | ASSA ABLOY B | Industrie | 32.104.614,24 | 28.0 | 32,26 |
| UCB | UCB SA | Gesundheitsversorgung | 31.325.373,00 | 28.0 | 243,00 |
| SSE | SSE PLC | Versorger | 30.053.641,66 | 26.0 | 25,33 |
| G | ASSICURAZIONI GENERALI | Financials | 29.611.857,57 | 26.0 | 34,53 |
| EBS | ERSTE GROUP BANK AG | Financials | 29.603.730,00 | 26.0 | 97,50 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 29.035.497,43 | 26.0 | 37,08 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 28.826.733,60 | 25.0 | 216,30 |
| FER | FERROVIAL | Industrie | 28.545.198,80 | 25.0 | 56,26 |
| SAND | SANDVIK | Industrie | 28.357.438,00 | 25.0 | 26,32 |
| NOKIA | NOKIA | IT | 27.887.617,54 | 25.0 | 5,31 |
| RWE | RWE AG | Versorger | 27.884.324,00 | 25.0 | 43,42 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.686.731,50 | 24.0 | 160,50 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 27.222.957,48 | 24.0 | 61,54 |
| DANSKE | DANSKE BANK | Financials | 27.118.769,96 | 24.0 | 40,50 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.680.406,14 | 23.0 | 945,81 |
| ORA | ORANGE SA | Kommunikation | 26.521.105,80 | 23.0 | 14,07 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.291.871,49 | 23.0 | 17,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.210.530,74 | 23.0 | 100,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 26.210.090,28 | 23.0 | 61,36 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 26.204.480,95 | 23.0 | 169,31 |
| CBK | COMMERZBANK AG | Financials | 25.725.272,30 | 23.0 | 34,58 |
| SIKA | SIKA AG | Materialien | 25.362.091,15 | 22.0 | 167,59 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.186.063,20 | 22.0 | 89,56 |
| SAMPO | SAMPO CLASS A | Financials | 24.851.567,94 | 22.0 | 10,09 |
| PRY | PRYSMIAN | Industrie | 23.628.969,00 | 21.0 | 84,76 |
| KBC | KBC GROEP | Financials | 23.548.214,70 | 21.0 | 104,55 |
| SWED A | SWEDBANK | Financials | 23.530.494,99 | 21.0 | 28,02 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.404.699,50 | 21.0 | 27,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 23.371.846,32 | 21.0 | 21,38 |
| AHT | ASHTEAD GROUP PLC | Industrie | 23.271.031,74 | 20.0 | 53,28 |
| ERIC B | ERICSSON B | IT | 23.135.448,94 | 20.0 | 8,33 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 22.783.041,11 | 20.0 | 995,50 |
| CAP | CAPGEMINI | IT | 22.278.858,50 | 20.0 | 137,75 |
| ASM | ASM INTERNATIONAL NV | IT | 22.056.281,00 | 19.0 | 478,60 |
| GEBN | GEBERIT AG | Industrie | 22.046.607,94 | 19.0 | 660,10 |
| AV. | AVIVA PLC | Financials | 21.946.565,91 | 19.0 | 7,33 |
| KER | KERING SA | Zyklische Konsumgüter | 21.521.765,50 | 19.0 | 294,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.449.423,33 | 19.0 | 1,07 |
| WKL | WOLTERS KLUWER NV | Industrie | 21.214.017,12 | 19.0 | 89,16 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 21.170.842,42 | 19.0 | 13,19 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.088.258,40 | 19.0 | 101,20 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 21.058.046,31 | 19.0 | 21,34 |
| HEXA B | HEXAGON CLASS B | IT | 21.013.559,68 | 18.0 | 9,87 |
| HO | THALES SA | Industrie | 20.750.715,00 | 18.0 | 221,40 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.674.355,73 | 18.0 | 116,91 |
| DNB | DNB BANK | Financials | 20.462.752,56 | 18.0 | 23,37 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.323.273,62 | 18.0 | 69,54 |
| KNEBV | KONE | Industrie | 20.290.934,00 | 18.0 | 59,14 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 19.549.476,54 | 17.0 | 46,86 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 19.176.023,84 | 17.0 | 83,48 |
| VNA | VONOVIA SE | Immobilien | 19.105.010,75 | 17.0 | 25,69 |
| ML | MICHELIN | Zyklische Konsumgüter | 19.098.476,98 | 17.0 | 28,27 |
| NSIS B | NOVOZYMES B | Materialien | 19.012.811,10 | 17.0 | 52,85 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 18.713.677,05 | 16.0 | 24,23 |
| REP | REPSOL SA | Energie | 18.693.730,23 | 16.0 | 16,23 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.582.341,36 | 16.0 | 160,62 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.517.111,20 | 16.0 | 341,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.265.622,71 | 16.0 | 9,13 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.259.724,16 | 16.0 | 45,96 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.253.448,37 | 16.0 | 29,17 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.022.218,52 | 16.0 | 16,84 |
| AENA | AENA SME SA | Industrie | 17.727.114,60 | 16.0 | 23,40 |
| A5G | AIB GROUP PLC | Financials | 17.651.921,77 | 16.0 | 8,89 |
| NBIS | NEBIUS NV CLASS A | IT | 17.564.262,57 | 15.0 | 83,10 |
| ABN | ABN AMRO BANK NV | Financials | 17.513.681,80 | 15.0 | 29,95 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.462.543,74 | 15.0 | 12,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.329.366,78 | 15.0 | 79,65 |
| NN | NN GROUP NV | Financials | 17.148.096,00 | 15.0 | 63,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.140.543,35 | 15.0 | 35,35 |
| SAB | BANCO DE SABADELL SA | Financials | 16.913.853,95 | 15.0 | 3,19 |
| MT | ARCELORMITTAL SA | Materialien | 16.887.076,08 | 15.0 | 37,32 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.783.217,58 | 15.0 | 272,34 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.635.728,99 | 15.0 | 114,89 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.449.848,85 | 14.0 | 2,82 |
| SGSN | SGS SA | Industrie | 16.413.616,28 | 14.0 | 96,66 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.991.678,68 | 14.0 | 16,23 |
| SCMN | SWISSCOM AG | Kommunikation | 15.791.819,32 | 14.0 | 608,27 |
| HNR1 | HANNOVER RUECK | Financials | 15.626.041,60 | 14.0 | 256,40 |
| DSY | DASSAULT SYSTEMES | IT | 15.564.814,90 | 14.0 | 23,42 |
| BPE | BPER BANCA | Financials | 15.457.206,20 | 14.0 | 10,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.447.422,64 | 14.0 | 77,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.191.316,92 | 13.0 | 3,96 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 15.118.372,50 | 13.0 | 99,72 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 15.089.169,65 | 13.0 | 7,63 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.996.076,75 | 13.0 | 80,25 |
| MRK | MERCK | Gesundheitsversorgung | 14.830.402,25 | 13.0 | 116,75 |
| HLMA | HALMA PLC | IT | 14.712.606,90 | 13.0 | 40,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.354.017,32 | 13.0 | 42,67 |
| SAAB B | SAAB CLASS B | Industrie | 14.289.099,57 | 13.0 | 42,89 |
| EQNR | EQUINOR | Energie | 14.223.745,68 | 13.0 | 19,61 |
| WRT1V | WARTSILA | Industrie | 14.185.867,40 | 12.0 | 27,80 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.151.585,21 | 12.0 | 23,87 |
| INF | INFORMA PLC | Kommunikation | 14.146.018,17 | 12.0 | 10,66 |
| BAMI | BANCO BPM | Financials | 14.058.419,12 | 12.0 | 12,44 |
| EQT | EQT | Financials | 13.821.982,17 | 12.0 | 29,30 |
| STMPA | STMICROELECTRONICS NV | IT | 13.595.649,01 | 12.0 | 20,17 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.476.267,20 | 12.0 | 58,40 |
| TEF | TELEFONICA SA | Kommunikation | 13.308.999,10 | 12.0 | 3,63 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 12.991.130,88 | 11.0 | 24,96 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.961.967,72 | 11.0 | 31,52 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.928.526,67 | 11.0 | 9,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.831.759,80 | 11.0 | 78,20 |
| BT.A | BT GROUP PLC | Kommunikation | 12.735.753,02 | 11.0 | 2,03 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 12.651.269,49 | 11.0 | 61,62 |
| BOL | BOLIDEN | Materialien | 12.587.742,33 | 11.0 | 41,43 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.573.771,64 | 11.0 | 127.007,92 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.415.333,17 | 11.0 | 12.604,41 |
| UPM | UPM-KYMMENE | Materialien | 12.408.908,48 | 11.0 | 23,23 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 12.407.606,68 | 11.0 | 310,77 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.386.265,83 | 11.0 | 3,88 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.195.604,11 | 11.0 | 20,73 |
| SGE | THE SAGE GROUP PLC | IT | 12.081.562,25 | 11.0 | 12,10 |
| ALFA | ALFA LAVAL | Industrie | 11.943.045,52 | 11.0 | 40,59 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.918.704,49 | 10.0 | 4,77 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.664.820,40 | 10.0 | 68,30 |
| EPI A | EPIROC CLASS A | Industrie | 11.655.931,79 | 10.0 | 18,32 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.545.382,72 | 10.0 | 68,68 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.395.097,28 | 10.0 | 14,04 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.298.958,22 | 10.0 | 346,54 |
| SRG | SNAM | Versorger | 11.219.440,62 | 10.0 | 5,77 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.048.637,60 | 10.0 | 72,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.047.771,92 | 10.0 | 98,52 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.036.710,62 | 10.0 | 91,26 |
| 1CO | COVESTRO V AG | Materialien | 10.896.066,00 | 10.0 | 62,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.882.891,39 | 10.0 | 215,89 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.524.927,16 | 9.0 | 8,13 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.511.058,51 | 9.0 | 126,90 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.404.514,74 | 9.0 | 107,36 |
| VACN | VAT GROUP AG | Industrie | 10.372.617,34 | 9.0 | 396,66 |
| CNA | CENTRICA PLC | Versorger | 10.346.009,60 | 9.0 | 1,93 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.343.549,80 | 9.0 | 131,35 |
| ELE | ENDESA SA | Versorger | 10.217.763,99 | 9.0 | 31,01 |
| PST | POSTE ITALIANE | Financials | 9.964.657,50 | 9.0 | 20,65 |
| ENX | EURONEXT NV | Financials | 9.855.170,00 | 9.0 | 130,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.686.897,90 | 9.0 | 14,00 |
| AKZA | AKZO NOBEL NV | Materialien | 9.584.651,30 | 8.0 | 55,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.558.294,77 | 8.0 | 42,82 |
| ORSTED | ORSTED A/S | Versorger | 9.420.603,46 | 8.0 | 18,86 |
| BKT | BANKINTER SA | Financials | 9.402.321,15 | 8.0 | 14,01 |
| SY1 | SYMRISE AG | Materialien | 9.372.782,52 | 8.0 | 69,48 |
| AGS | AGEAS SA | Financials | 9.357.033,40 | 8.0 | 58,30 |
| BALN | BALOISE HOLDING AG | Financials | 9.336.177,19 | 8.0 | 219,32 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.328.100,11 | 8.0 | 77,31 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.151.372,85 | 8.0 | 27,64 |
| AGN | AEGON LTD | Financials | 9.143.437,44 | 8.0 | 6,88 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.048.822,30 | 8.0 | 90,90 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.935.946,65 | 8.0 | 19,48 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.902.316,72 | 8.0 | 46,64 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.889.567,47 | 8.0 | 35,81 |
| METSO | METSO CORPORATION | Industrie | 8.870.354,12 | 8.0 | 14,40 |
| G1A | GEA GROUP AG | Industrie | 8.816.473,35 | 8.0 | 57,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.783.466,72 | 8.0 | 57,84 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.733.954,88 | 8.0 | 20,30 |
| NHY | NORSK HYDRO | Materialien | 8.648.911,73 | 8.0 | 6,12 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.576.198,30 | 8.0 | 40,90 |
| EN | BOUYGUES SA | Industrie | 8.472.904,12 | 7.0 | 43,48 |
| TELIA | TELIA COMPANY | Kommunikation | 8.335.595,62 | 7.0 | 3,47 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.282.684,10 | 7.0 | 6,45 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.258.950,00 | 7.0 | 61,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.241.933,12 | 7.0 | 40,41 |
| BNZL | BUNZL | Industrie | 8.229.331,95 | 7.0 | 24,71 |
| FGR | EIFFAGE SA | Industrie | 8.226.294,30 | 7.0 | 121,45 |
| BVI | BUREAU VERITAS SA | Industrie | 8.187.464,88 | 7.0 | 26,46 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.175.583,02 | 7.0 | 24,15 |
| BEAN | BELIMO N AG | Industrie | 8.175.213,29 | 7.0 | 830,48 |
| SVT | SEVERN TRENT PLC | Versorger | 8.169.105,79 | 7.0 | 31,95 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.132.569,73 | 7.0 | 16,27 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.078.118,19 | 7.0 | 172,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.044.248,61 | 7.0 | 52,33 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.962.568,88 | 7.0 | 99,46 |
| TEL2 B | TELE2 B | Kommunikation | 7.947.197,70 | 7.0 | 13,67 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.899.983,86 | 7.0 | 17,41 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.809.750,87 | 7.0 | 13,52 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.782.747,70 | 7.0 | 3,87 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.727.779,71 | 7.0 | 58,52 |
| HELN | HELVETIA HOLDING AG | Financials | 7.608.350,31 | 7.0 | 217,61 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.579.754,55 | 7.0 | 19,57 |
| FORTUM | FORTUM | Versorger | 7.538.463,75 | 7.0 | 17,67 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.536.572,89 | 7.0 | 29,39 |
| TREL B | TRELLEBORG B | Industrie | 7.515.719,12 | 7.0 | 35,76 |
| TLX | TALANX AG | Financials | 7.417.990,10 | 7.0 | 110,90 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.415.060,01 | 7.0 | 31,23 |
| SKA B | SKANSKA B | Industrie | 7.383.309,71 | 6.0 | 21,82 |
| TEL | TELENOR | Kommunikation | 7.308.667,12 | 6.0 | 12,34 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.273.203,12 | 6.0 | 33,52 |
| SKF B | SKF B | Industrie | 7.265.030,18 | 6.0 | 22,56 |
| ALO | ALSTOM SA | Industrie | 7.261.695,98 | 6.0 | 22,22 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.191.869,90 | 6.0 | 294,50 |
| MNG | M&G PLC | Financials | 7.189.628,98 | 6.0 | 3,09 |
| SECU B | SECURITAS B | Industrie | 7.024.115,12 | 6.0 | 13,41 |
| RXL | REXEL SA | Industrie | 7.024.386,60 | 6.0 | 32,45 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.019.331,50 | 6.0 | 1.788,82 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.007.528,72 | 6.0 | 65,42 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.993.557,76 | 6.0 | 59,36 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.993.225,50 | 6.0 | 63,65 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.979.199,28 | 6.0 | 0,84 |
| NESTE | NESTE | Energie | 6.977.933,96 | 6.0 | 17,14 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.965.610,87 | 6.0 | 11,30 |
| FRES | FRESNILLO PLC | Materialien | 6.884.437,91 | 6.0 | 31,03 |
| EXO | EXOR NV | Financials | 6.839.263,20 | 6.0 | 71,40 |
| TEN | TENARIS SA | Energie | 6.823.828,24 | 6.0 | 17,09 |
| TRYG | TRYG | Financials | 6.810.705,19 | 6.0 | 21,44 |
| OMV | OMV AG | Energie | 6.795.024,00 | 6.0 | 48,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.790.485,60 | 6.0 | 73,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.765.396,93 | 6.0 | 3,52 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.646.639,21 | 6.0 | 3,71 |
| WISE | WISE PLC CLASS A | Financials | 6.586.724,24 | 6.0 | 9,98 |
| KBX | KNORR BREMSE AG | Industrie | 6.560.945,60 | 6.0 | 89,65 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.547.695,32 | 6.0 | 7,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.486.805,27 | 6.0 | 113,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.436.622,60 | 6.0 | 61,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.426.551,36 | 6.0 | 34,64 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.397.460,40 | 6.0 | 207,40 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.394.543,27 | 6.0 | 9,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.315.126,70 | 6.0 | 10,96 |
| G24 | SCOUT24 N | Kommunikation | 6.307.078,20 | 6.0 | 86,70 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.279.940,44 | 6.0 | 30,83 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.274.496,00 | 6.0 | 248,20 |
| BNR | BRENNTAG | Industrie | 6.236.622,00 | 5.0 | 49,00 |
| EPI B | EPIROC CLASS B | Industrie | 6.166.625,50 | 5.0 | 16,31 |
| EDV | ENDEAVOUR MINING | Materialien | 6.152.900,13 | 5.0 | 39,06 |
| AKRBP | AKER BP | Energie | 6.075.175,08 | 5.0 | 20,83 |
| INDT | INDUTRADE | Industrie | 5.925.807,59 | 5.0 | 21,10 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.874.624,53 | 5.0 | 4,34 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.825.379,74 | 5.0 | 7,89 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.818.284,09 | 5.0 | 177,50 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.817.176,31 | 5.0 | 37,61 |
| NEM | NEMETSCHEK | IT | 5.717.000,50 | 5.0 | 95,65 |
| TIT | TELECOM ITALIA | Kommunikation | 5.642.275,12 | 5.0 | 0,49 |
| STERV | STORA ENSO CLASS R | Materialien | 5.548.685,37 | 5.0 | 9,93 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.479.654,43 | 5.0 | 4,43 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.435.567,33 | 5.0 | 8,97 |
| ANA | ACCIONA SA | Versorger | 5.404.878,70 | 5.0 | 172,30 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.389.155,67 | 5.0 | 35,88 |
| DCC | DCC PLC | Industrie | 5.386.847,96 | 5.0 | 56,99 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.342.829,12 | 5.0 | 31,52 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.343.110,73 | 5.0 | 75,53 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.330.923,52 | 5.0 | 20,48 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.323.540,41 | 5.0 | 8,30 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.313.969,69 | 5.0 | 1.792,84 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.252.685,44 | 5.0 | 49,52 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.245.366,32 | 5.0 | 18,18 |
| AM | DASSAULT AVIATION SA | Industrie | 5.211.187,00 | 5.0 | 269,80 |
| USD | USD CASH | Cash und/oder Derivate | 5.149.042,87 | 5.0 | 86,16 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.106.449,52 | 4.0 | 23,22 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.088.959,76 | 4.0 | 13,47 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.061.190,46 | 4.0 | 6,96 |
| ELI | ELIA GROUP SA | Versorger | 5.053.801,50 | 4.0 | 103,50 |
| ELISA | ELISA | Kommunikation | 5.012.392,28 | 4.0 | 37,24 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.938.570,00 | 4.0 | 65,00 |
| YAR | YARA INTERNATIONAL | Materialien | 4.931.341,58 | 4.0 | 32,02 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.930.231,20 | 4.0 | 81,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.883.931,00 | 4.0 | 123,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.855.861,86 | 4.0 | 24,48 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.826.367,65 | 4.0 | 43,91 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.746.089,65 | 4.0 | 27,33 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.731.583,95 | 4.0 | 82,35 |
| SYENS | SYENSQO NV | Materialien | 4.706.165,46 | 4.0 | 68,62 |
| RED | REDEIA CORPORACION SA | Versorger | 4.684.213,82 | 4.0 | 15,29 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.546.447,80 | 4.0 | 107,70 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.537.881,74 | 4.0 | 3,15 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.482.061,20 | 4.0 | 48,25 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.475.248,48 | 4.0 | 6,07 |
| VER | VERBUND AG | Versorger | 4.472.874,00 | 4.0 | 63,00 |
| GET | GETLINK | Industrie | 4.458.476,96 | 4.0 | 15,52 |
| AMUN | AMUNDI SA | Financials | 4.428.642,60 | 4.0 | 69,15 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.378.330,27 | 4.0 | 1.309,70 |
| EDEN | EDENRED | Financials | 4.367.880,60 | 4.0 | 18,30 |
| HAG | HENSOLDT AG | Industrie | 4.345.380,30 | 4.0 | 68,15 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.342.823,24 | 4.0 | 586,31 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.258.810,27 | 4.0 | 35,88 |
| IMCD | IMCD NV | Industrie | 4.208.409,36 | 4.0 | 75,86 |
| BMED | BANCA MEDIOLANUM | Financials | 4.161.870,51 | 4.0 | 18,69 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.159.746,40 | 4.0 | 125,60 |
| HOT | HOCHTIEF AG | Industrie | 3.876.837,20 | 3.0 | 309,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.806.131,68 | 3.0 | 44,46 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.772.173,75 | 3.0 | 45,61 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.769.839,12 | 3.0 | 18,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.752.751,04 | 3.0 | 35,68 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.719.690,00 | 3.0 | 100,00 |
| RAND | RANDSTAD HOLDING | Industrie | 3.688.938,72 | 3.0 | 33,12 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.651.076,00 | 3.0 | 27,04 |
| GFC | GECINA SA | Immobilien | 3.648.811,50 | 3.0 | 79,50 |
| SDR | SCHRODERS PLC | Financials | 3.631.113,48 | 3.0 | 4,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.616.672,69 | 3.0 | 19,11 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.567.457,28 | 3.0 | 11,87 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.539.578,14 | 3.0 | 13,02 |
| COV | COVIVIO SA | Immobilien | 3.535.444,50 | 3.0 | 55,65 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.522.197,35 | 3.0 | 49,97 |
| SOF | SOFINA SA | Financials | 3.490.581,60 | 3.0 | 237,60 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.487.476,86 | 3.0 | 20,73 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.473.060,00 | 3.0 | 211,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.457.004,94 | 3.0 | 5,87 |
| BKW | BKW N AG | Versorger | 3.435.226,72 | 3.0 | 178,73 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.289.856,40 | 3.0 | 147,60 |
| BOL | BOLLORE | Kommunikation | 3.282.672,97 | 3.0 | 4,67 |
| RAA | RATIONAL AG | Industrie | 3.274.533,00 | 3.0 | 621,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.173.056,32 | 3.0 | 10,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.997.263,35 | 3.0 | 13,39 |
| BZU | BUZZI | Materialien | 2.989.494,00 | 3.0 | 51,75 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.977.550,86 | 3.0 | 28,90 |
| BCVN | BC VAUD N | Financials | 2.925.165,18 | 3.0 | 105,86 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.891.520,00 | 3.0 | 7,68 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.878.914,60 | 3.0 | 13,80 |
| MAP | MAPFRE SA | Financials | 2.789.587,35 | 2.0 | 4,05 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.737.287,10 | 2.0 | 17,95 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.700.380,16 | 2.0 | 23,04 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.646.225,26 | 2.0 | 31,19 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.504.375,86 | 2.0 | 29,03 |
| INPST | INPOST SA | Industrie | 2.454.595,06 | 2.0 | 9,95 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.316.420,00 | 2.0 | 7.570,00 |
| NEXI | NEXI | Financials | 2.130.162,38 | 2.0 | 3,94 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.995.265,15 | 2.0 | 0,89 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.574.495,73 | 1.0 | 1,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.429.622,82 | 1.0 | 107,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 687.272,25 | 1.0 | 9,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 526.491,85 | 0.0 | 8,51 |
| MXN | MXN CASH | Cash und/oder Derivate | 56.424,70 | 0.0 | 4,71 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,38 | 0.0 | 113,75 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,66 | 0.0 | 107,09 |
| ZRPZ5 | MSCI EUROPE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 390,95 |
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