Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 416 securities.
Note: The data shown here is as of date Nov. 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 | 357.875.874,00 | 321.0 | 918,00 |
| SAP | SAP | IT | 233.674.440,45 | 210.0 | 226,05 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 218.339.651,48 | 196.0 | 142,23 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 216.397.261,33 | 194.0 | 84,84 |
| HSBA | HSBC HOLDINGS PLC | Financials | 211.636.140,85 | 190.0 | 12,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 205.375.227,89 | 184.0 | 109,12 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 197.478.076,38 | 177.0 | 283,87 |
| SHEL | SHELL PLC | Energie | 187.960.413,17 | 169.0 | 32,22 |
| SIE | SIEMENS N AG | Industrie | 183.730.219,20 | 165.0 | 244,20 |
| MC | LVMH | Zyklische Konsumgüter | 150.998.182,40 | 136.0 | 611,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 134.753.544,98 | 121.0 | 42,22 |
| ALV | ALLIANZ | Financials | 134.603.563,80 | 121.0 | 353,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 129.853.894,50 | 117.0 | 239,25 |
| SAN | BANCO SANTANDER SA | Financials | 129.770.640,50 | 117.0 | 8,81 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 127.645.006,89 | 115.0 | 52,59 |
| AIR | AIRBUS GROUP | Industrie | 125.648.334,90 | 113.0 | 212,85 |
| IBE | IBERDROLA SA | Versorger | 111.204.585,18 | 100.0 | 17,80 |
| SAF | SAFRAN SA | Industrie | 110.394.113,50 | 99.0 | 309,70 |
| TTE | TOTALENERGIES | Energie | 108.948.860,80 | 98.0 | 53,60 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 108.428.333,06 | 97.0 | 13,03 |
| UBSG | UBS GROUP AG | Financials | 103.208.368,73 | 93.0 | 32,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 99.659.561,30 | 90.0 | 17,54 |
| ABBN | ABB LTD | Industrie | 97.313.517,34 | 87.0 | 62,52 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 96.670.421,70 | 87.0 | 168,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 94.908.633,75 | 85.0 | 86,31 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 94.896.293,55 | 85.0 | 45,98 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 94.292.895,20 | 85.0 | 316,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 91.745.590,42 | 82.0 | 26,62 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 89.412.008,26 | 80.0 | 169,36 |
| UCG | UNICREDIT | Financials | 89.254.312,56 | 80.0 | 64,26 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 86.782.236,71 | 78.0 | 604,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 86.762.216,25 | 78.0 | 364,05 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 82.845.104,07 | 74.0 | 547,86 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 81.944.166,43 | 74.0 | 20,32 |
| BP. | BP PLC | Energie | 81.076.460,20 | 73.0 | 5,14 |
| ISP | INTESA SANPAOLO | Financials | 78.602.050,85 | 71.0 | 5,57 |
| RHM | RHEINMETALL AG | Industrie | 78.557.115,00 | 71.0 | 1.729,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 77.703.739,75 | 70.0 | 59,75 |
| ENR | SIEMENS ENERGY N AG | Industrie | 74.041.491,00 | 67.0 | 109,50 |
| ENEL | ENEL | Versorger | 72.162.213,81 | 65.0 | 8,96 |
| REL | RELX PLC | Industrie | 69.957.532,62 | 63.0 | 38,34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 69.438.933,00 | 62.0 | 537,00 |
| RIO | RIO TINTO PLC | Materialien | 67.354.060,50 | 61.0 | 59,85 |
| BNP | BNP PARIBAS SA | Financials | 66.738.606,00 | 60.0 | 66,00 |
| CS | AXA SA | Financials | 66.070.312,07 | 59.0 | 37,87 |
| INGA | ING GROEP NV | Financials | 65.906.401,98 | 59.0 | 22,03 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 65.677.260,00 | 59.0 | 2.084,00 |
| BARC | BARCLAYS PLC | Financials | 65.602.197,70 | 59.0 | 4,61 |
| NG. | NATIONAL GRID PLC | Versorger | 63.025.873,45 | 57.0 | 12,99 |
| BA. | BAE SYSTEMS PLC | Industrie | 62.055.086,09 | 56.0 | 21,00 |
| DBK | DEUTSCHE BANK AG | Financials | 58.272.957,06 | 52.0 | 31,54 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 57.780.993,76 | 52.0 | 1,01 |
| DG | VINCI SA | Industrie | 56.897.678,60 | 51.0 | 116,20 |
| NWG | NATWEST GROUP PLC | Financials | 52.763.652,80 | 47.0 | 6,66 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 52.482.464,10 | 47.0 | 54,10 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 51.327.157,03 | 46.0 | 109,53 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 51.270.371,80 | 46.0 | 47,38 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 49.586.179,56 | 45.0 | 77,16 |
| INVE B | INVESTOR CLASS B | Financials | 48.705.273,61 | 44.0 | 28,61 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 47.704.238,05 | 43.0 | 28,60 |
| III | 3I GROUP PLC | Financials | 47.471.506,63 | 43.0 | 49,53 |
| SREN | SWISS RE AG | Financials | 47.230.006,16 | 42.0 | 158,55 |
| NDA FI | NORDEA BANK | Financials | 46.177.162,46 | 41.0 | 14,74 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 44.939.200,74 | 40.0 | 66,71 |
| ARGX | ARGENX | Gesundheitsversorgung | 44.502.420,00 | 40.0 | 734,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 44.125.686,06 | 40.0 | 20,29 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 44.061.597,30 | 40.0 | 350,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 44.002.632,57 | 40.0 | 34,19 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 41.142.050,87 | 37.0 | 580,65 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 41.064.764,40 | 37.0 | 218,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.488.750,72 | 36.0 | 56,24 |
| GLEN | GLENCORE PLC | Materialien | 39.945.254,56 | 36.0 | 3,98 |
| HOLN | HOLCIM LTD AG | Materialien | 38.757.832,58 | 35.0 | 75,48 |
| GLE | SOCIETE GENERALE SA | Financials | 38.495.219,42 | 35.0 | 54,58 |
| LR | LEGRAND SA | Industrie | 38.212.410,60 | 34.0 | 147,65 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 37.777.547,18 | 34.0 | 14,32 |
| DSV | DSV | Industrie | 37.546.059,79 | 34.0 | 185,60 |
| DHL | DEUTSCHE POST AG | Industrie | 37.401.870,75 | 34.0 | 39,11 |
| ENGI | ENGIE SA | Versorger | 37.376.001,54 | 34.0 | 20,82 |
| VOLV B | VOLVO CLASS B | Industrie | 37.155.828,89 | 33.0 | 23,47 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 36.765.556,56 | 33.0 | 81,68 |
| BAS | BASF N | Materialien | 36.760.370,40 | 33.0 | 41,85 |
| EXPN | EXPERIAN PLC | Industrie | 36.436.501,65 | 33.0 | 40,53 |
| HLN | HALEON PLC | Gesundheitsversorgung | 35.814.805,79 | 32.0 | 4,06 |
| STAN | STANDARD CHARTERED PLC | Financials | 35.411.584,76 | 32.0 | 18,10 |
| CABK | CAIXABANK SA | Financials | 35.389.450,80 | 32.0 | 9,18 |
| EOAN | E.ON N | Versorger | 34.916.424,40 | 31.0 | 15,86 |
| ADYEN | ADYEN NV | Financials | 34.913.102,80 | 31.0 | 1.411,60 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.536.567,57 | 31.0 | 5,23 |
| AAL | ANGLO AMERICAN PLC | Materialien | 33.828.271,30 | 30.0 | 31,23 |
| ALC | ALCON AG | Gesundheitsversorgung | 32.520.345,93 | 29.0 | 65,29 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 32.278.603,41 | 29.0 | 35,67 |
| ENI | ENI | Energie | 32.227.614,20 | 29.0 | 15,91 |
| GIVN | GIVAUDAN SA | Materialien | 32.198.196,52 | 29.0 | 3.520,47 |
| ASSA B | ASSA ABLOY B | Industrie | 31.923.219,37 | 29.0 | 32,46 |
| PRU | PRUDENTIAL PLC | Financials | 31.186.906,75 | 28.0 | 12,14 |
| NOKIA | NOKIA | IT | 30.878.249,86 | 28.0 | 5,95 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 28.825.143,48 | 26.0 | 65,94 |
| G | ASSICURAZIONI GENERALI | Financials | 27.854.794,01 | 25.0 | 32,87 |
| UCB | UCB SA | Gesundheitsversorgung | 27.695.238,20 | 25.0 | 217,40 |
| FER | FERROVIAL | Industrie | 27.285.099,60 | 25.0 | 54,42 |
| SAND | SANDVIK | Industrie | 27.222.346,75 | 24.0 | 25,57 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 27.029.229,23 | 24.0 | 34,93 |
| EBS | ERSTE GROUP BANK AG | Financials | 26.913.588,00 | 24.0 | 89,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.891.484,75 | 24.0 | 157,75 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 26.761.440,00 | 24.0 | 203,20 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.434.369,79 | 24.0 | 948,18 |
| RWE | RWE AG | Versorger | 26.014.859,86 | 23.0 | 42,46 |
| BAYN | BAYER AG | Gesundheitsversorgung | 25.814.294,20 | 23.0 | 26,75 |
| DANSKE | DANSKE BANK | Financials | 25.640.671,34 | 23.0 | 38,75 |
| ORA | ORANGE SA | Kommunikation | 25.545.668,72 | 23.0 | 13,72 |
| ASM | ASM INTERNATIONAL NV | IT | 25.505.200,00 | 23.0 | 560,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 25.211.359,99 | 23.0 | 164,84 |
| WKL | WOLTERS KLUWER NV | Industrie | 25.157.626,00 | 23.0 | 107,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 24.952.909,07 | 22.0 | 59,12 |
| CBK | COMMERZBANK AG | Financials | 24.833.023,60 | 22.0 | 32,56 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 24.713.719,61 | 22.0 | 16,48 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 24.304.365,00 | 22.0 | 22,50 |
| SIKA | SIKA AG | Materialien | 24.038.569,87 | 22.0 | 160,75 |
| AHT | ASHTEAD GROUP PLC | Industrie | 23.964.978,15 | 22.0 | 55,53 |
| PRY | PRYSMIAN | Industrie | 23.965.455,00 | 22.0 | 87,00 |
| SAMPO | SAMPO CLASS A | Financials | 23.838.170,29 | 21.0 | 9,79 |
| ERIC B | ERICSSON B | IT | 23.764.491,38 | 21.0 | 8,66 |
| SSE | SSE PLC | Versorger | 23.330.707,71 | 21.0 | 21,43 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 23.327.665,53 | 21.0 | 1.031,19 |
| KBC | KBC GROEP | Financials | 23.291.950,50 | 21.0 | 104,65 |
| HO | THALES SA | Industrie | 22.875.905,00 | 21.0 | 247,00 |
| AMRZ | AMRIZE AG | Materialien | 22.721.996,59 | 20.0 | 44,24 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 22.609.173,24 | 20.0 | 27,08 |
| AV. | AVIVA PLC | Financials | 22.322.266,98 | 20.0 | 7,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.314.567,00 | 20.0 | 80,30 |
| SWED A | SWEDBANK | Financials | 22.088.189,82 | 20.0 | 26,62 |
| HEXA B | HEXAGON CLASS B | IT | 22.067.340,68 | 20.0 | 10,49 |
| KER | KERING SA | Zyklische Konsumgüter | 21.863.112,90 | 20.0 | 302,70 |
| GEBN | GEBERIT AG | Industrie | 21.807.468,27 | 20.0 | 660,65 |
| CAP | CAPGEMINI | IT | 20.448.201,30 | 18.0 | 127,95 |
| DNB | DNB BANK | Financials | 20.229.060,47 | 18.0 | 22,37 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 20.200.558,20 | 18.0 | 12,74 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 20.029.125,48 | 18.0 | 51,02 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 20.001.254,04 | 18.0 | 48,52 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.904.727,81 | 18.0 | 113,91 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.780.628,40 | 18.0 | 369,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.763.624,12 | 18.0 | 68,44 |
| KNEBV | KONE | Industrie | 19.751.072,16 | 18.0 | 58,26 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.500.179,27 | 18.0 | 0,98 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 19.283.711,04 | 17.0 | 84,96 |
| REP | REPSOL SA | Energie | 19.161.503,40 | 17.0 | 15,90 |
| VNA | VONOVIA SE | Immobilien | 18.796.363,06 | 17.0 | 25,58 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.774.326,72 | 17.0 | 91,18 |
| ML | MICHELIN | Zyklische Konsumgüter | 18.737.342,54 | 17.0 | 28,07 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 18.719.358,13 | 17.0 | 24,53 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.411.509,40 | 17.0 | 161,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.275.632,73 | 16.0 | 100,00 |
| NSIS B | NOVOZYMES B | Materialien | 18.186.192,20 | 16.0 | 51,16 |
| AENA | AENA SME SA | Industrie | 17.784.668,88 | 16.0 | 23,76 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 17.757.202,64 | 16.0 | 28,72 |
| SAB | BANCO DE SABADELL SA | Financials | 17.229.434,99 | 15.0 | 3,29 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.120.117,58 | 15.0 | 75,67 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.084.689,55 | 15.0 | 8,64 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 17.074.444,44 | 15.0 | 17,51 |
| A5G | AIB GROUP PLC | Financials | 16.609.485,45 | 15.0 | 8,37 |
| SGSN | SGS SA | Industrie | 16.562.475,67 | 15.0 | 98,71 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.537.626,52 | 15.0 | 15,64 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.516.915,20 | 15.0 | 83,52 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 16.368.927,00 | 15.0 | 49,25 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.336.798,50 | 15.0 | 34,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.299.297,56 | 15.0 | 11,43 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.189.475,08 | 15.0 | 105,70 |
| NN | NN GROUP NV | Financials | 16.119.903,96 | 14.0 | 59,94 |
| SCMN | SWISSCOM AG | Kommunikation | 15.921.646,91 | 14.0 | 620,44 |
| DSY | DASSAULT SYSTEMES | IT | 15.785.457,32 | 14.0 | 24,04 |
| EQNR | EQUINOR | Energie | 15.774.263,29 | 14.0 | 20,76 |
| SAAB B | SAAB CLASS B | Industrie | 15.745.819,59 | 14.0 | 47,83 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 15.691.599,52 | 14.0 | 2,72 |
| GMAB | GENMAB | Gesundheitsversorgung | 15.406.453,47 | 14.0 | 252,98 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 15.366.128,74 | 14.0 | 102,58 |
| ABN | ABN AMRO BANK NV | Financials | 15.258.694,42 | 14.0 | 26,41 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.012.747,20 | 13.0 | 3,96 |
| HNR1 | HANNOVER RUECK | Financials | 14.947.596,80 | 13.0 | 248,20 |
| BPE | BPER BANCA | Financials | 14.925.973,16 | 13.0 | 10,36 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 14.857.346,40 | 13.0 | 7,60 |
| INF | INFORMA PLC | Kommunikation | 14.621.787,20 | 13.0 | 11,15 |
| MT | ARCELORMITTAL SA | Materialien | 14.485.068,00 | 13.0 | 32,40 |
| HLMA | HALMA PLC | IT | 14.386.221,92 | 13.0 | 40,24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 14.198.264,14 | 13.0 | 14,59 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 14.167.814,25 | 13.0 | 16,09 |
| MRK | MERCK | Gesundheitsversorgung | 14.144.864,30 | 13.0 | 112,70 |
| BAMI | BANCO BPM | Financials | 14.073.785,02 | 13.0 | 12,61 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.950.192,74 | 13.0 | 23,82 |
| WRT1V | WARTSILA | Industrie | 13.939.498,65 | 13.0 | 27,65 |
| STMPA | STMICROELECTRONICS NV | IT | 13.841.708,39 | 12.0 | 20,79 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.759.918,93 | 12.0 | 4,36 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.755.385,00 | 12.0 | 26,75 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.505.611,35 | 12.0 | 73,15 |
| TEF | TELEFONICA SA | Kommunikation | 13.499.755,63 | 12.0 | 3,73 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.242.721,62 | 12.0 | 133.764,88 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.945.460,39 | 12.0 | 13.387,24 |
| SGE | THE SAGE GROUP PLC | IT | 12.881.574,89 | 12.0 | 13,06 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.855.878,10 | 12.0 | 79,30 |
| BT.A | BT GROUP PLC | Kommunikation | 12.670.363,21 | 11.0 | 2,04 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.595.542,84 | 11.0 | 69,48 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.556.483,05 | 11.0 | 8,95 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.282.689,77 | 11.0 | 30,23 |
| UPM | UPM-KYMMENE | Materialien | 12.238.105,08 | 11.0 | 23,19 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 12.028.732,35 | 11.0 | 304,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.854.960,00 | 11.0 | 52,00 |
| ALFA | ALFA LAVAL | Industrie | 11.783.100,37 | 11.0 | 40,54 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.779.707,60 | 11.0 | 4,77 |
| FBK | FINECOBANK BANCA FINECO | Financials | 11.746.153,05 | 11.0 | 20,21 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.722.067,56 | 11.0 | 70,58 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.716.630,02 | 11.0 | 57,76 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.690.920,04 | 11.0 | 105,53 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.551.669,74 | 10.0 | 231,94 |
| EPI A | EPIROC CLASS A | Industrie | 11.288.575,13 | 10.0 | 17,96 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.090.390,00 | 10.0 | 142,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.754.959,46 | 10.0 | 90,02 |
| CNA | CENTRICA PLC | Versorger | 10.702.912,12 | 10.0 | 2,02 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 10.616.534,01 | 10.0 | 107,75 |
| 1CO | COVESTRO V AG | Materialien | 10.503.586,50 | 9.0 | 60,50 |
| SRG | SNAM | Versorger | 10.479.871,91 | 9.0 | 5,45 |
| EQT | EQT | Financials | 10.474.314,99 | 9.0 | 29,64 |
| ELE | ENDESA SA | Versorger | 10.373.780,61 | 9.0 | 31,87 |
| BOL | BOLIDEN | Materialien | 10.372.301,99 | 9.0 | 37,42 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.292.619,88 | 9.0 | 8,04 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.127.298,88 | 9.0 | 123,76 |
| PST | POSTE ITALIANE | Financials | 9.972.187,44 | 9.0 | 20,92 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.911.882,56 | 9.0 | 103,52 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.746.244,77 | 9.0 | 81,77 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 9.687.435,94 | 9.0 | 1,14 |
| AKZA | AKZO NOBEL NV | Materialien | 9.635.980,20 | 9.0 | 56,28 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.618.073,65 | 9.0 | 64,15 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 9.609.178,64 | 9.0 | 298,28 |
| SY1 | SYMRISE AG | Materialien | 9.503.889,24 | 9.0 | 71,32 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.393.752,13 | 8.0 | 28,72 |
| ENX | EURONEXT NV | Financials | 9.353.136,50 | 8.0 | 124,90 |
| G1A | GEA GROUP AG | Industrie | 9.349.555,95 | 8.0 | 61,35 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.313.578,83 | 8.0 | 13,63 |
| KOG | KONGSBERG GRUPPEN | Industrie | 9.294.962,35 | 8.0 | 21,88 |
| VACN | VAT GROUP AG | Industrie | 9.206.033,48 | 8.0 | 356,13 |
| AGS | AGEAS SA | Financials | 9.179.234,40 | 8.0 | 57,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.129.978,44 | 8.0 | 92,84 |
| BALN | BALOISE HOLDING AG | Financials | 9.116.102,20 | 8.0 | 216,78 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.943.838,36 | 8.0 | 7,05 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.914.657,41 | 8.0 | 36,35 |
| BVI | BUREAU VERITAS SA | Industrie | 8.808.948,28 | 8.0 | 28,82 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.793.002,49 | 8.0 | 57,90 |
| BKT | BANKINTER SA | Financials | 8.704.126,47 | 8.0 | 13,13 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.700.232,00 | 8.0 | 58,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.674.408,19 | 8.0 | 4,37 |
| BEAN | BELIMO N AG | Industrie | 8.673.393,40 | 8.0 | 891,41 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.667.582,22 | 8.0 | 39,30 |
| AGN | AEGON LTD | Financials | 8.635.282,66 | 8.0 | 6,58 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.605.585,23 | 8.0 | 108,80 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.566.313,61 | 8.0 | 18,90 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.564.125,86 | 8.0 | 15,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.527.583,27 | 8.0 | 41,17 |
| FORTUM | FORTUM | Versorger | 8.516.958,83 | 8.0 | 20,21 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.444.930,55 | 8.0 | 44,79 |
| BNZL | BUNZL | Industrie | 8.441.828,84 | 8.0 | 25,66 |
| METSO | METSO CORPORATION | Industrie | 8.424.470,25 | 8.0 | 13,85 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.398.194,28 | 8.0 | 25,11 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.365.698,37 | 8.0 | 57,40 |
| NHY | NORSK HYDRO | Materialien | 8.036.561,62 | 7.0 | 5,75 |
| TELIA | TELIA COMPANY | Kommunikation | 8.005.757,19 | 7.0 | 3,37 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 8.002.458,33 | 7.0 | 8,74 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.994.710,87 | 7.0 | 39,67 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.991.760,00 | 7.0 | 60,00 |
| SVT | SEVERN TRENT PLC | Versorger | 7.941.816,19 | 7.0 | 31,45 |
| SKA B | SKANSKA B | Industrie | 7.906.948,78 | 7.0 | 23,66 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.886.436,80 | 7.0 | 17,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.688.544,44 | 7.0 | 32,78 |
| EN | BOUYGUES SA | Industrie | 7.543.565,53 | 7.0 | 39,19 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.509.253,49 | 7.0 | 161,99 |
| ORSTED | ORSTED A/S | Versorger | 7.475.841,26 | 7.0 | 15,15 |
| HELN | HELVETIA HOLDING AG | Financials | 7.449.888,77 | 7.0 | 215,70 |
| TEL | TELENOR | Kommunikation | 7.421.653,35 | 7.0 | 12,69 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.416.332,69 | 7.0 | 19,39 |
| TREL B | TRELLEBORG B | Industrie | 7.301.658,64 | 7.0 | 35,17 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.280.647,08 | 7.0 | 11,95 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.266.608,42 | 7.0 | 28,68 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.249.058,40 | 7.0 | 12,70 |
| AKRBP | AKER BP | Energie | 7.239.336,59 | 7.0 | 22,03 |
| FGR | EIFFAGE SA | Industrie | 7.219.157,40 | 6.0 | 107,90 |
| SKF B | SKF B | Industrie | 7.154.283,10 | 6.0 | 22,49 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.141.708,84 | 6.0 | 33,32 |
| WISE | WISE PLC CLASS A | Financials | 7.130.557,04 | 6.0 | 10,93 |
| G24 | SCOUT24 N | Kommunikation | 7.124.720,70 | 6.0 | 99,15 |
| EXO | EXOR NV | Financials | 7.058.950,40 | 6.0 | 74,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.054.970,00 | 6.0 | 65,00 |
| MNG | M&G PLC | Financials | 7.046.331,66 | 6.0 | 3,07 |
| TLX | TALANX AG | Financials | 7.043.381,80 | 6.0 | 106,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.013.749,60 | 6.0 | 66,28 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.995.193,28 | 6.0 | 289,79 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.967.178,40 | 6.0 | 76,65 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.962.330,16 | 6.0 | 59,82 |
| TEL2 B | TELE2 B | Kommunikation | 6.954.907,02 | 6.0 | 13,70 |
| NESTE | NESTE | Energie | 6.894.896,04 | 6.0 | 17,15 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.882.526,17 | 6.0 | 1.772,93 |
| ALO | ALSTOM SA | Industrie | 6.872.688,77 | 6.0 | 21,29 |
| TEN | TENARIS SA | Energie | 6.843.059,15 | 6.0 | 17,36 |
| TRYG | TRYG | Financials | 6.760.141,95 | 6.0 | 21,54 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.693.408,95 | 6.0 | 3,78 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.624.481,85 | 6.0 | 3,49 |
| OMV | OMV AG | Energie | 6.611.682,48 | 6.0 | 47,28 |
| SECU B | SECURITAS B | Industrie | 6.460.961,78 | 6.0 | 12,48 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.446.969,12 | 6.0 | 11,33 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.349.877,16 | 6.0 | 0,77 |
| RXL | REXEL SA | Industrie | 6.254.644,50 | 6.0 | 29,25 |
| INDT | INDUTRADE | Industrie | 6.239.581,16 | 6.0 | 22,49 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.168.598,92 | 6.0 | 33,66 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.161.205,60 | 6.0 | 59,40 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.110.601,66 | 5.0 | 8,85 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.109.394,40 | 5.0 | 200,40 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.090.749,47 | 5.0 | 30,27 |
| BNR | BRENNTAG | Industrie | 5.919.085,92 | 5.0 | 47,08 |
| EPI B | EPIROC CLASS B | Industrie | 5.890.810,97 | 5.0 | 15,77 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.857.630,58 | 5.0 | 4,79 |
| NEM | NEMETSCHEK | IT | 5.804.025,20 | 5.0 | 98,30 |
| HAG | HENSOLDT AG | Industrie | 5.791.194,90 | 5.0 | 91,95 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.786.757,60 | 5.0 | 231,60 |
| KBX | KNORR BREMSE AG | Industrie | 5.733.072,80 | 5.0 | 79,30 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.702.590,38 | 5.0 | 176,13 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.651.475,62 | 5.0 | 21,98 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.645.973,42 | 5.0 | 4,23 |
| TIT | TELECOM ITALIA | Kommunikation | 5.629.159,52 | 5.0 | 0,49 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.577.210,69 | 5.0 | 79,81 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.577.565,50 | 5.0 | 7,65 |
| STERV | STORA ENSO CLASS R | Materialien | 5.531.183,48 | 5.0 | 10,03 |
| EDEN | EDENRED | Financials | 5.502.918,48 | 5.0 | 23,34 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.452.369,91 | 5.0 | 31,79 |
| ANA | ACCIONA SA | Versorger | 5.408.750,60 | 5.0 | 199,10 |
| FRES | FRESNILLO PLC | Materialien | 5.403.839,84 | 5.0 | 24,66 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.364.838,40 | 5.0 | 51,20 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.323.635,37 | 5.0 | 35,88 |
| AM | DASSAULT AVIATION SA | Industrie | 5.319.309,80 | 5.0 | 278,60 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.297.333,31 | 5.0 | 34,67 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.297.675,04 | 5.0 | 31,64 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.176.663,30 | 5.0 | 8,65 |
| DCC | DCC PLC | Industrie | 5.173.772,64 | 5.0 | 55,40 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.173.497,73 | 5.0 | 1.766,91 |
| ELI | ELIA GROUP SA | Versorger | 5.161.787,00 | 5.0 | 107,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.161.313,78 | 5.0 | 18,11 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.116.172,15 | 5.0 | 7,12 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.047.979,19 | 5.0 | 13,52 |
| ELISA | ELISA | Kommunikation | 4.983.078,44 | 4.0 | 37,48 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.964.071,10 | 4.0 | 22,85 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.923.872,31 | 4.0 | 7,77 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.849.316,78 | 4.0 | 44,66 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.848.090,60 | 4.0 | 124,10 |
| VER | VERBUND AG | Versorger | 4.839.246,00 | 4.0 | 69,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.829.724,90 | 4.0 | 64,35 |
| YAR | YARA INTERNATIONAL | Materialien | 4.783.410,95 | 4.0 | 31,44 |
| RED | REDEIA CORPORACION SA | Versorger | 4.776.121,22 | 4.0 | 15,59 |
| IMCD | IMCD NV | Industrie | 4.772.854,80 | 4.0 | 87,08 |
| SYENS | SYENSQO NV | Materialien | 4.712.620,44 | 4.0 | 69,56 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.656.370,10 | 4.0 | 3,27 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.594.080,54 | 4.0 | 23,45 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.594.590,00 | 4.0 | 76,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.559.279,73 | 4.0 | 6,26 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.557.591,40 | 4.0 | 109,30 |
| GET | GETLINK | Industrie | 4.537.370,37 | 4.0 | 15,99 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.240.943,10 | 4.0 | 74,70 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.207.558,25 | 4.0 | 45,85 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.203.933,68 | 4.0 | 35,86 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.189.617,18 | 4.0 | 572,59 |
| MNDI | MONDI PLC | Materialien | 4.175.461,05 | 4.0 | 9,52 |
| AMUN | AMUNDI SA | Financials | 4.074.201,60 | 4.0 | 64,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.016.910,80 | 4.0 | 122,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.013.976,96 | 4.0 | 47,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.982.761,42 | 4.0 | 113,53 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.983.072,48 | 4.0 | 19,25 |
| BMED | BANCA MEDIOLANUM | Financials | 3.891.110,09 | 3.0 | 17,69 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.883.948,24 | 3.0 | 20,78 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.844.570,10 | 3.0 | 12,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.842.793,09 | 3.0 | 14,31 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.753.389,56 | 3.0 | 45,94 |
| BKW | BKW N AG | Versorger | 3.642.343,50 | 3.0 | 191,72 |
| RAND | RANDSTAD HOLDING | Industrie | 3.637.624,86 | 3.0 | 33,06 |
| GFC | GECINA SA | Immobilien | 3.618.531,00 | 3.0 | 79,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.584.399,45 | 3.0 | 1.083,88 |
| SDR | SCHRODERS PLC | Financials | 3.561.322,94 | 3.0 | 4,37 |
| SOF | SOFINA SA | Financials | 3.514.566,00 | 3.0 | 242,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.501.532,65 | 3.0 | 9,41 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.481.110,58 | 3.0 | 20,95 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.464.809,36 | 3.0 | 5,96 |
| COV | COVIVIO SA | Immobilien | 3.454.717,80 | 3.0 | 55,05 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.442.690,00 | 3.0 | 100,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.414.805,00 | 3.0 | 155,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.362.062,45 | 3.0 | 48,28 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.337.230,18 | 3.0 | 11,11 |
| BOL | BOLLORE | Kommunikation | 3.300.915,02 | 3.0 | 4,75 |
| TEP | TELEPERFORMANCE | Industrie | 3.282.370,46 | 3.0 | 60,98 |
| RAA | RATIONAL AG | Industrie | 3.247.076,00 | 3.0 | 623,00 |
| WPP | WPP PLC | Kommunikation | 3.234.648,55 | 3.0 | 3,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.087.184,13 | 3.0 | 13,40 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.015.181,30 | 3.0 | 20,02 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.001.341,37 | 3.0 | 29,49 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.975.780,76 | 3.0 | 14,44 |
| SIGN | SIG GROUP N AG | Materialien | 2.939.161,21 | 3.0 | 9,10 |
| AKE | ARKEMA SA | Materialien | 2.935.187,26 | 3.0 | 49,34 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.880.506,88 | 3.0 | 24,88 |
| BCVN | BC VAUD N | Financials | 2.774.117,43 | 2.0 | 101,56 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.671.151,88 | 2.0 | 31,87 |
| INPST | INPOST SA | Industrie | 2.538.072,51 | 2.0 | 10,41 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.500.550,16 | 2.0 | 29,34 |
| NEXI | NEXI | Financials | 2.382.137,71 | 2.0 | 4,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.366.156,55 | 2.0 | 9,11 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.273.580,00 | 2.0 | 7.430,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.168.785,72 | 2.0 | 0,97 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.286.637,91 | 1.0 | 8,54 |
| USD | USD CASH | Cash und/oder Derivate | 992.067,40 | 1.0 | 87,02 |
| CHF | CHF CASH | Cash und/oder Derivate | 544.375,19 | 0.0 | 107,53 |
| MXN | MXN CASH | Cash und/oder Derivate | 56.023,33 | 0.0 | 4,68 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -12,35 | 0.0 | 113,53 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 13,72 | 0.0 | 107,53 |
| ZRPZ5 | MSCI EUROPE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 387,30 |
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