Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 418 securities.
Note: The data shown here is as of date Juni 13, 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 |
| SAP | SAP | IT | 246.481.069,75 | 247.0 | 254,75 |
| ASML | ASML HOLDING NV | IT | 242.517.856,80 | 243.0 | 664,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 218.198.296,19 | 218.0 | 89,88 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 205.692.843,41 | 206.0 | 69,21 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 187.357.229,49 | 188.0 | 287,73 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 184.870.893,11 | 185.0 | 129,21 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 182.595.752,20 | 183.0 | 103,66 |
| SHEL | SHELL PLC | Energie | 171.625.093,13 | 172.0 | 30,94 |
| HSBA | HSBC HOLDINGS PLC | Financials | 166.880.473,46 | 167.0 | 10,19 |
| SIE | SIEMENS N AG | Industrie | 151.629.169,20 | 152.0 | 214,95 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 126.352.294,76 | 126.0 | 54,51 |
| ALV | ALLIANZ | Financials | 121.947.442,40 | 122.0 | 341,60 |
| MC | LVMH | Zyklische Konsumgüter | 118.038.116,40 | 118.0 | 461,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 111.237.085,95 | 111.0 | 220,45 |
| TTE | TOTALENERGIES | Energie | 103.736.948,00 | 104.0 | 54,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 99.218.627,06 | 99.0 | 30,73 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 97.968.369,60 | 98.0 | 182,80 |
| SAN | BANCO SANTANDER SA | Financials | 96.276.566,13 | 96.0 | 6,86 |
| AIR | AIRBUS GROUP | Industrie | 89.331.441,96 | 89.0 | 161,58 |
| SAN | SANOFI SA | Gesundheitsversorgung | 89.289.076,80 | 89.0 | 86,80 |
| IBE | IBERDROLA SA | Versorger | 87.519.591,28 | 88.0 | 16,20 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 87.104.449,82 | 87.0 | 615,80 |
| UBSG | UBS GROUP AG | Financials | 84.921.715,37 | 85.0 | 27,85 |
| SAF | SAFRAN SA | Industrie | 84.470.052,00 | 85.0 | 253,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 82.721.144,90 | 83.0 | 371,05 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 81.190.690,34 | 81.0 | 598,72 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 80.413.979,15 | 80.0 | 10,23 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 79.994.872,26 | 80.0 | 160,46 |
| REL | RELX PLC | Industrie | 78.922.248,18 | 79.0 | 45,81 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 77.482.195,82 | 78.0 | 42,20 |
| ABBN | ABB LTD | Industrie | 74.671.366,25 | 75.0 | 50,80 |
| RHM | RHEINMETALL AG | Industrie | 74.371.405,50 | 74.0 | 1.795,50 |
| UCG | UNICREDIT | Financials | 72.861.699,90 | 73.0 | 56,15 |
| BNP | BNP PARIBAS SA | Financials | 71.136.362,96 | 71.0 | 75,28 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 69.501.683,57 | 70.0 | 12,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 68.860.668,80 | 69.0 | 553,40 |
| CS | AXA SA | Financials | 68.558.545,00 | 69.0 | 41,62 |
| ISP | INTESA SANPAOLO | Financials | 67.819.691,63 | 68.0 | 4,82 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 67.698.868,50 | 68.0 | 17,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 67.408.740,00 | 67.0 | 2.295,00 |
| BP. | BP PLC | Energie | 66.854.067,25 | 67.0 | 4,54 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 66.407.462,00 | 66.0 | 242,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 63.615.744,07 | 64.0 | 22,80 |
| ENEL | ENEL | Versorger | 59.931.529,97 | 60.0 | 7,98 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 57.470.100,09 | 58.0 | 129,90 |
| DG | VINCI SA | Industrie | 56.836.161,90 | 57.0 | 124,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 56.747.119,32 | 57.0 | 61,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 56.591.611,08 | 57.0 | 46,68 |
| NG. | NATIONAL GRID PLC | Versorger | 56.428.658,04 | 56.0 | 12,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 53.395.631,94 | 53.0 | 84,82 |
| INGA | ING GROEP NV | Financials | 52.871.053,81 | 53.0 | 18,01 |
| RIO | RIO TINTO PLC | Materialien | 52.793.095,26 | 53.0 | 50,44 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 50.207.032,36 | 50.0 | 0,90 |
| BARC | BARCLAYS PLC | Financials | 49.656.091,53 | 50.0 | 3,76 |
| HOLN | HOLCIM LTD AG | Materialien | 48.141.862,94 | 48.0 | 99,32 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 47.304.885,11 | 47.0 | 30,04 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 47.090.363,99 | 47.0 | 22,93 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 46.832.164,50 | 47.0 | 401,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 46.607.902,50 | 47.0 | 267,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 45.881.665,92 | 46.0 | 45,72 |
| NWG | NATWEST GROUP PLC | Financials | 45.194.522,36 | 45.0 | 6,04 |
| III | 3I GROUP PLC | Financials | 43.872.388,94 | 44.0 | 48,49 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 43.211.659,56 | 43.0 | 72,62 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 43.033.529,00 | 43.0 | 35,42 |
| DBK | DEUTSCHE BANK AG | Financials | 41.655.101,88 | 42.0 | 23,88 |
| DSV | DSV | Industrie | 40.882.101,07 | 41.0 | 214,06 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 40.603.509,41 | 41.0 | 606,83 |
| INVE B | INVESTOR CLASS B | Financials | 40.280.977,81 | 40.0 | 25,06 |
| SREN | SWISS RE AG | Financials | 40.153.744,42 | 40.0 | 145,52 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 39.906.352,20 | 40.0 | 95,80 |
| HLN | HALEON PLC | Gesundheitsversorgung | 38.759.141,84 | 39.0 | 4,66 |
| ADYEN | ADYEN NV | Financials | 38.663.989,00 | 39.0 | 1.656,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 38.114.936,07 | 38.0 | 59,93 |
| GIVN | GIVAUDAN SA | Materialien | 37.969.590,72 | 38.0 | 4.399,73 |
| EXPN | EXPERIAN PLC | Industrie | 37.407.709,31 | 37.0 | 44,08 |
| DHL | DEUTSCHE POST AG | Industrie | 35.974.999,53 | 36.0 | 40,77 |
| NDA FI | NORDEA BANK | Financials | 35.951.230,08 | 36.0 | 12,42 |
| VOLV B | VOLVO CLASS B | Industrie | 35.309.550,48 | 35.0 | 24,12 |
| BAS | BASF N | Materialien | 34.924.134,96 | 35.0 | 42,12 |
| ALC | ALCON AG | Gesundheitsversorgung | 34.755.690,99 | 35.0 | 75,64 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 34.713.760,70 | 35.0 | 13,94 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 33.728.115,96 | 34.0 | 50,82 |
| ENGI | ENGIE SA | Versorger | 33.679.081,88 | 34.0 | 19,88 |
| WKL | WOLTERS KLUWER NV | Industrie | 32.500.769,80 | 33.0 | 146,45 |
| GLEN | GLENCORE PLC | Materialien | 32.499.372,13 | 33.0 | 3,43 |
| GLE | SOCIETE GENERALE SA | Financials | 32.250.528,52 | 32.0 | 48,44 |
| EOAN | E.ON N | Versorger | 32.179.115,25 | 32.0 | 15,48 |
| SIKA | SIKA AG | Materialien | 31.478.247,52 | 32.0 | 222,97 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 31.422.600,00 | 31.0 | 200,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 30.621.169,95 | 31.0 | 35,85 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 29.201.565,85 | 29.0 | 4,68 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 29.155.799,86 | 29.0 | 70,66 |
| ARGX | ARGENX | Gesundheitsversorgung | 28.768.824,00 | 29.0 | 502,60 |
| ENI | ENI | Energie | 28.577.619,93 | 29.0 | 14,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.452.068,02 | 28.0 | 27,91 |
| LR | LEGRAND SA | Industrie | 26.852.416,50 | 27.0 | 109,90 |
| CABK | CAIXABANK SA | Financials | 26.562.612,20 | 27.0 | 7,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.990.325,57 | 26.0 | 100,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 25.770.086,81 | 26.0 | 13,47 |
| ASSA B | ASSA ABLOY B | Industrie | 25.586.826,25 | 26.0 | 27,57 |
| AAL | ANGLO AMERICAN PLC | Materialien | 25.412.729,90 | 25.0 | 24,86 |
| PRU | PRUDENTIAL PLC | Financials | 25.318.298,13 | 25.0 | 10,44 |
| BAYN | BAYER AG | Gesundheitsversorgung | 25.022.381,16 | 25.0 | 27,48 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 24.983.969,47 | 25.0 | 34,21 |
| G | ASSICURAZIONI GENERALI | Financials | 24.649.496,98 | 25.0 | 30,82 |
| CBK | COMMERZBANK AG | Financials | 23.133.325,00 | 23.0 | 28,10 |
| CAP | CAPGEMINI | IT | 22.684.230,40 | 23.0 | 150,40 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 22.417.974,76 | 22.0 | 851,78 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 22.365.206,27 | 22.0 | 1.082,33 |
| ASM | ASM INTERNATIONAL NV | IT | 22.344.068,60 | 22.0 | 519,40 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 22.123.541,81 | 22.0 | 14,86 |
| NOKIA | NOKIA | IT | 21.981.513,40 | 22.0 | 4,49 |
| SSE | SSE PLC | Versorger | 21.925.451,97 | 22.0 | 21,35 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.878.736,00 | 22.0 | 176,00 |
| ORA | ORANGE SA | Kommunikation | 21.691.932,00 | 22.0 | 12,75 |
| DANSKE | DANSKE BANK | Financials | 21.628.650,73 | 22.0 | 34,32 |
| GEBN | GEBERIT AG | Industrie | 21.168.925,60 | 21.0 | 678,95 |
| HO | THALES SA | Industrie | 21.103.026,00 | 21.0 | 250,60 |
| FER | FERROVIAL | Industrie | 21.080.480,85 | 21.0 | 44,55 |
| SAMPO | SAMPO CLASS A | Financials | 20.918.907,18 | 21.0 | 9,10 |
| NSIS B | NOVOZYMES B | Materialien | 20.887.567,56 | 21.0 | 65,10 |
| RWE | RWE AG | Versorger | 20.578.066,82 | 21.0 | 35,59 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.465.089,70 | 20.0 | 78,10 |
| AHT | ASHTEAD GROUP PLC | Industrie | 20.441.057,67 | 20.0 | 50,18 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.361.376,70 | 20.0 | 95,06 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.280.365,00 | 20.0 | 32,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 20.062.877,90 | 20.0 | 70,85 |
| DNB | DNB BANK | Financials | 19.911.206,30 | 20.0 | 24,29 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.872.950,10 | 20.0 | 75,30 |
| UCB | UCB SA | Gesundheitsversorgung | 19.654.862,50 | 20.0 | 163,45 |
| VNA | VONOVIA SE | Immobilien | 19.634.907,36 | 20.0 | 28,32 |
| DSY | DASSAULT SYSTEMES | IT | 19.625.981,76 | 20.0 | 31,68 |
| ERIC B | ERICSSON B | IT | 18.816.960,58 | 19.0 | 7,27 |
| SAND | SANDVIK | Industrie | 18.512.986,09 | 19.0 | 19,19 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 18.339.145,92 | 18.0 | 23,28 |
| EQNR | EQUINOR | Energie | 18.289.418,80 | 18.0 | 23,84 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.006.262,03 | 18.0 | 48,61 |
| KNEBV | KONE | Industrie | 17.933.257,64 | 18.0 | 56,06 |
| AER | AERCAP HOLDINGS NV | Industrie | 17.754.974,97 | 18.0 | 100,35 |
| KBC | KBC GROEP | Financials | 17.681.335,56 | 18.0 | 84,18 |
| AV. | AVIVA PLC | Financials | 17.678.997,57 | 18.0 | 7,12 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 17.677.467,41 | 18.0 | 12,38 |
| SWED A | SWEDBANK | Financials | 17.631.763,57 | 18.0 | 22,52 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 17.616.264,00 | 18.0 | 30,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 17.452.031,54 | 17.0 | 45,62 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.260.634,76 | 17.0 | 88,84 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.234.493,09 | 17.0 | 38,13 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.170.513,58 | 17.0 | 80,43 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 17.114.416,00 | 17.0 | 44,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.737.302,40 | 17.0 | 89,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 16.546.494,00 | 17.0 | 341,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 16.488.398,52 | 17.0 | 96,42 |
| AENA | AENA SME SA | Industrie | 16.246.886,40 | 16.0 | 230,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.220.274,70 | 16.0 | 0,87 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 16.204.457,01 | 16.0 | 150,19 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.164.763,97 | 16.0 | 2,97 |
| STMPA | STMICROELECTRONICS NV | IT | 16.076.021,85 | 16.0 | 25,59 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.992.362,26 | 16.0 | 32,97 |
| HEXA B | HEXAGON CLASS B | IT | 15.904.835,63 | 16.0 | 8,41 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.821.227,63 | 16.0 | 8,48 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.805.688,56 | 16.0 | 15,85 |
| TEF | TELEFONICA SA | Kommunikation | 15.688.211,39 | 16.0 | 4,59 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.423.156,00 | 15.0 | 11,46 |
| HNR1 | HANNOVER RUECK | Financials | 15.264.806,60 | 15.0 | 268,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.841.953,55 | 15.0 | 97,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.661.786,41 | 15.0 | 4,10 |
| PRY | PRYSMIAN | Industrie | 14.505.991,20 | 15.0 | 55,80 |
| SCMN | SWISSCOM AG | Kommunikation | 14.389.065,05 | 14.0 | 593,71 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.377.849,25 | 14.0 | 19,89 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.313.466,20 | 14.0 | 45,65 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 14.016.311,94 | 14.0 | 97,01 |
| NN | NN GROUP NV | Financials | 14.006.337,60 | 14.0 | 55,20 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.983.942,94 | 14.0 | 141.252,28 |
| REP | REPSOL SA | Energie | 13.932.660,48 | 14.0 | 12,26 |
| SGE | THE SAGE GROUP PLC | IT | 13.810.465,36 | 14.0 | 14,84 |
| SAB | BANCO DE SABADELL SA | Financials | 13.706.632,55 | 14.0 | 2,78 |
| MRK | MERCK | Gesundheitsversorgung | 13.592.779,20 | 14.0 | 114,80 |
| SGSN | SGS SA | Industrie | 13.473.735,10 | 13.0 | 90,28 |
| KOG | KONGSBERG GRUPPEN | Industrie | 13.452.325,28 | 13.0 | 33,58 |
| A5G | AIB GROUP PLC | Financials | 13.409.460,52 | 13.0 | 6,93 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.344.761,22 | 13.0 | 14,49 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.282.491,17 | 13.0 | 24,05 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 13.084.454,90 | 13.0 | 118,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.027.528,43 | 13.0 | 117,61 |
| SAAB B | SAAB CLASS B | Industrie | 13.022.326,18 | 13.0 | 41,93 |
| SY1 | SYMRISE AG | Materialien | 12.780.028,80 | 13.0 | 101,70 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.669.873,07 | 13.0 | 14.381,27 |
| BT.A | BT GROUP PLC | Kommunikation | 12.660.600,94 | 13.0 | 2,16 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 12.596.359,22 | 13.0 | 267,89 |
| HLMA | HALMA PLC | IT | 12.343.564,07 | 12.0 | 36,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.829.595,35 | 12.0 | 8,94 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 11.790.848,11 | 12.0 | 316,64 |
| KER | KERING SA | Zyklische Konsumgüter | 11.770.646,32 | 12.0 | 172,58 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.698.057,64 | 12.0 | 111,97 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 11.491.763,42 | 12.0 | 154,06 |
| UPM | UPM-KYMMENE | Materialien | 11.465.510,40 | 11.0 | 23,04 |
| EPI A | EPIROC CLASS A | Industrie | 11.445.580,27 | 11.0 | 19,31 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.416.296,17 | 11.0 | 198,57 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.288.304,58 | 11.0 | 125,02 |
| INF | INFORMA PLC | Kommunikation | 11.286.932,46 | 11.0 | 9,13 |
| MT | ARCELORMITTAL SA | Materialien | 10.996.866,72 | 11.0 | 26,08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.984.085,37 | 11.0 | 11,97 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.899.790,20 | 11.0 | 50,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.758.028,70 | 11.0 | 76,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.730.867,07 | 11.0 | 3,61 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.706.024,85 | 11.0 | 115,45 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.703.087,81 | 11.0 | 55,95 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.682.113,01 | 11.0 | 12,87 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.560.399,12 | 11.0 | 67,42 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.494.782,04 | 11.0 | 74,27 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.460.747,30 | 10.0 | 19,09 |
| BAMI | BANCO BPM | Financials | 10.440.863,80 | 10.0 | 9,92 |
| ALFA | ALFA LAVAL | Industrie | 10.079.134,93 | 10.0 | 36,77 |
| ENX | EURONEXT NV | Financials | 10.031.164,00 | 10.0 | 142,00 |
| 1CO | COVESTRO V AG | Materialien | 9.886.996,80 | 10.0 | 60,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.809.182,23 | 10.0 | 8,13 |
| CNA | CENTRICA PLC | Versorger | 9.752.557,11 | 10.0 | 1,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.740.516,52 | 10.0 | 49,88 |
| ABN | ABN AMRO BANK NV | Financials | 9.624.817,08 | 10.0 | 22,76 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.597.120,99 | 10.0 | 85,41 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.583.050,05 | 10.0 | 56,35 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.529.548,22 | 10.0 | 4,10 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 9.520.688,87 | 10.0 | 1,18 |
| SRG | SNAM | Versorger | 9.519.751,30 | 10.0 | 5,26 |
| AKZA | AKZO NOBEL NV | Materialien | 9.376.260,96 | 9.0 | 58,08 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 9.331.843,16 | 9.0 | 82,84 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 9.284.382,21 | 9.0 | 305,55 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.238.919,70 | 9.0 | 125,90 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 9.191.264,91 | 9.0 | 19,18 |
| WRT1V | WARTSILA | Industrie | 9.149.284,70 | 9.0 | 19,25 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.971.551,38 | 9.0 | 38,81 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.854.571,68 | 9.0 | 46,41 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.828.211,69 | 9.0 | 13,71 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.789.511,34 | 9.0 | 124,08 |
| VACN | VAT GROUP AG | Industrie | 8.703.014,79 | 9.0 | 356,33 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.700.514,08 | 9.0 | 198,97 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.479.619,05 | 8.0 | 67,55 |
| G1A | GEA GROUP AG | Industrie | 8.476.471,00 | 8.0 | 59,00 |
| AGS | AGEAS SA | Financials | 8.451.793,35 | 8.0 | 56,55 |
| BVI | BUREAU VERITAS SA | Industrie | 8.411.819,20 | 8.0 | 29,20 |
| PST | POSTE ITALIANE | Financials | 8.388.281,64 | 8.0 | 18,67 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.379.226,17 | 8.0 | 60,99 |
| EQT | EQT | Financials | 8.358.283,14 | 8.0 | 25,09 |
| ELE | ENDESA SA | Versorger | 8.350.687,70 | 8.0 | 27,22 |
| BNZL | BUNZL | Industrie | 8.330.249,05 | 8.0 | 26,86 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 8.281.014,80 | 8.0 | 9,59 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.243.443,56 | 8.0 | 4,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.098.912,53 | 8.0 | 26,27 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.068.806,59 | 8.0 | 21,06 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.016.905,95 | 8.0 | 56,01 |
| G24 | SCOUT24 N | Kommunikation | 7.945.784,70 | 8.0 | 117,30 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.863.048,84 | 8.0 | 35,57 |
| BALN | BALOISE HOLDING AG | Financials | 7.842.587,72 | 8.0 | 197,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.726.271,04 | 8.0 | 40,68 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.687.971,72 | 8.0 | 54,36 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.686.393,54 | 8.0 | 43,26 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.647.601,60 | 8.0 | 76,66 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.590.927,16 | 8.0 | 24,09 |
| SVT | SEVERN TRENT PLC | Versorger | 7.570.192,89 | 8.0 | 31,81 |
| AGN | AEGON LTD | Financials | 7.456.859,04 | 7.0 | 6,03 |
| FGR | EIFFAGE SA | Industrie | 7.452.864,60 | 7.0 | 118,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.432.921,92 | 7.0 | 43,04 |
| WISE | WISE PLC CLASS A | Financials | 7.423.433,74 | 7.0 | 12,08 |
| AKRBP | AKER BP | Energie | 7.375.749,20 | 7.0 | 23,82 |
| TEL | TELENOR | Kommunikation | 7.333.984,27 | 7.0 | 13,31 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.220.766,45 | 7.0 | 1.693,42 |
| EXO | EXOR NV | Financials | 7.219.930,50 | 7.0 | 80,95 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.194.888,54 | 7.0 | 12,54 |
| TELIA | TELIA COMPANY | Kommunikation | 7.180.916,14 | 7.0 | 3,21 |
| BNR | BRENNTAG | Industrie | 7.108.440,00 | 7.0 | 60,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 7.025.212,78 | 7.0 | 5,58 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.019.158,99 | 7.0 | 16,44 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.992.944,98 | 7.0 | 306,72 |
| BOL | BOLIDEN | Materialien | 6.984.011,25 | 7.0 | 26,73 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.891.894,18 | 7.0 | 12,82 |
| NEM | NEMETSCHEK | IT | 6.892.069,80 | 7.0 | 123,80 |
| BKT | BANKINTER SA | Financials | 6.883.532,80 | 7.0 | 11,02 |
| EN | BOUYGUES SA | Industrie | 6.860.358,90 | 7.0 | 37,82 |
| BPE | BPER BANCA | Financials | 6.859.431,70 | 7.0 | 7,55 |
| ADDT B | ADDTECH CLASS B | Industrie | 6.846.748,30 | 7.0 | 28,68 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.719.185,20 | 7.0 | 33,26 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.662.631,60 | 7.0 | 15,78 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.647.462,98 | 7.0 | 5,56 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.617.707,20 | 7.0 | 60,32 |
| SKA B | SKANSKA B | Industrie | 6.568.778,55 | 7.0 | 20,86 |
| TRYG | TRYG | Financials | 6.533.440,02 | 7.0 | 22,10 |
| MNG | M&G PLC | Financials | 6.480.766,00 | 6.0 | 3,00 |
| HELN | HELVETIA HOLDING AG | Financials | 6.444.285,71 | 6.0 | 197,90 |
| WPP | WPP PLC | Kommunikation | 6.397.154,29 | 6.0 | 6,48 |
| FORTUM | FORTUM | Versorger | 6.357.250,80 | 6.0 | 16,01 |
| NHY | NORSK HYDRO | Materialien | 6.343.417,55 | 6.0 | 4,82 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.240.566,52 | 6.0 | 9,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.187.828,20 | 6.0 | 63,30 |
| METSO | METSO CORPORATION | Industrie | 6.186.592,91 | 6.0 | 10,80 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.180.756,68 | 6.0 | 11,95 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.169.896,00 | 6.0 | 72,00 |
| TREL B | TRELLEBORG B | Industrie | 6.137.587,42 | 6.0 | 31,37 |
| TLX | TALANX AG | Financials | 6.134.486,40 | 6.0 | 110,40 |
| SECU B | SECURITAS B | Industrie | 6.112.222,83 | 6.0 | 12,53 |
| INDT | INDUTRADE | Industrie | 6.110.428,71 | 6.0 | 23,37 |
| TEL2 B | TELE2 B | Kommunikation | 6.102.137,44 | 6.0 | 12,75 |
| IMCD | IMCD NV | Industrie | 6.071.695,20 | 6.0 | 117,45 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.039.339,75 | 6.0 | 16,75 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.026.981,18 | 6.0 | 11,24 |
| EPI B | EPIROC CLASS B | Industrie | 5.899.737,61 | 6.0 | 16,76 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.869.147,20 | 6.0 | 103,60 |
| OMV | OMV AG | Energie | 5.869.436,66 | 6.0 | 44,54 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.834.919,00 | 6.0 | 28,50 |
| TEN | TENARIS SA | Energie | 5.776.793,90 | 6.0 | 15,55 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.770.262,61 | 6.0 | 3,22 |
| ALO | ALSTOM SA | Industrie | 5.733.453,70 | 6.0 | 18,85 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.731.445,70 | 6.0 | 199,05 |
| ELISA | ELISA | Kommunikation | 5.704.385,94 | 6.0 | 45,54 |
| KBX | KNORR BREMSE AG | Industrie | 5.703.066,90 | 6.0 | 83,70 |
| MNDI | MONDI PLC | Materialien | 5.696.882,82 | 6.0 | 13,79 |
| EDEN | EDENRED | Financials | 5.647.180,10 | 6.0 | 25,42 |
| SKF B | SKF B | Industrie | 5.644.769,19 | 6.0 | 18,83 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.564.414,50 | 6.0 | 61,70 |
| ORSTED | ORSTED | Versorger | 5.515.614,52 | 6.0 | 36,67 |
| AM | DASSAULT AVIATION SA | Industrie | 5.490.505,80 | 5.0 | 304,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.461.554,42 | 5.0 | 20,34 |
| RED | REDEIA CORPORACION SA | Versorger | 5.431.727,34 | 5.0 | 17,73 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.366.247,25 | 5.0 | 54,35 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.281.283,25 | 5.0 | 32,67 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.265.646,24 | 5.0 | 7,67 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.222.780,64 | 5.0 | 21,56 |
| SIGN | SIG GROUP N AG | Materialien | 5.102.057,39 | 5.0 | 16,77 |
| RXL | REXEL SA | Industrie | 5.029.489,92 | 5.0 | 24,96 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.989.507,65 | 5.0 | 70,55 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.983.357,70 | 5.0 | 8,84 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.935.375,09 | 5.0 | 3,68 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.926.230,24 | 5.0 | 25,98 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.901.659,32 | 5.0 | 7,24 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.876.449,48 | 5.0 | 33,86 |
| YAR | YARA INTERNATIONAL | Materialien | 4.858.786,41 | 5.0 | 33,89 |
| DCC | DCC PLC | Industrie | 4.852.683,44 | 5.0 | 55,11 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.851.748,80 | 5.0 | 205,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.817.285,39 | 5.0 | 3,37 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.737.529,80 | 5.0 | 120,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.718.561,90 | 5.0 | 18,65 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.703.877,94 | 5.0 | 106,87 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.618.989,51 | 5.0 | 13,13 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.615.347,48 | 5.0 | 1.674,65 |
| TEP | TELEPERFORMANCE | Industrie | 4.606.960,54 | 5.0 | 90,74 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.606.337,62 | 5.0 | 69,92 |
| VER | VERBUND AG | Versorger | 4.513.195,70 | 5.0 | 68,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.424.793,00 | 4.0 | 55,50 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.409.531,41 | 4.0 | 36,12 |
| GET | GETLINK | Industrie | 4.392.116,89 | 4.0 | 16,43 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.379.079,26 | 4.0 | 635,85 |
| STERV | STORA ENSO CLASS R | Materialien | 4.343.348,53 | 4.0 | 8,36 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.329.803,47 | 4.0 | 30,96 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.310.690,00 | 4.0 | 100,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.290.835,52 | 4.0 | 3,73 |
| SYENS | SYENSQO NV | Materialien | 4.277.079,00 | 4.0 | 67,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.235.190,36 | 4.0 | 41,39 |
| ELI | ELIA GROUP SA | Versorger | 4.220.358,40 | 4.0 | 92,80 |
| GFC | GECINA SA | Immobilien | 4.061.345,00 | 4.0 | 95,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.010.055,49 | 4.0 | 21,72 |
| AMUN | AMUNDI SA | Financials | 3.988.042,80 | 4.0 | 66,90 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.970.729,33 | 4.0 | 5,79 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.939.921,24 | 4.0 | 45,53 |
| NESTE | NESTE | Energie | 3.938.748,66 | 4.0 | 10,40 |
| RAND | RANDSTAD HOLDING | Industrie | 3.923.591,76 | 4.0 | 37,84 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.892.384,60 | 4.0 | 22,10 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.833.163,08 | 4.0 | 39,98 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.803.196,10 | 4.0 | 103,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.783.660,75 | 4.0 | 70,65 |
| ANA | ACCIONA SA | Versorger | 3.728.736,00 | 4.0 | 145,20 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.704.181,32 | 4.0 | 23,48 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.682.173,50 | 4.0 | 176,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.666.122,40 | 4.0 | 13,41 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.589.521,48 | 4.0 | 18,41 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.552.701,10 | 4.0 | 10,14 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.552.239,69 | 4.0 | 25,03 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.544.164,28 | 4.0 | 143,07 |
| RAA | RATIONAL AG | Industrie | 3.501.407,00 | 4.0 | 708,50 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.473.361,92 | 3.0 | 31,84 |
| INDU A | INDUSTRIVARDEN A | Financials | 3.433.843,28 | 3.0 | 31,09 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.426.747,38 | 3.0 | 6,88 |
| BOL | BOLLORE | Kommunikation | 3.422.077,91 | 3.0 | 5,23 |
| AKE | ARKEMA SA | Materialien | 3.379.482,75 | 3.0 | 60,25 |
| TEMN | TEMENOS AG | IT | 3.366.791,09 | 3.0 | 63,69 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.321.533,60 | 3.0 | 107,80 |
| BKW | BKW N AG | Versorger | 3.304.127,39 | 3.0 | 184,03 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.276.217,42 | 3.0 | 42,54 |
| TIT | TELECOM ITALIA | Kommunikation | 3.259.686,00 | 3.0 | 0,38 |
| SOF | SOFINA SA | Financials | 3.247.348,00 | 3.0 | 253,60 |
| SDR | SCHRODERS PLC | Financials | 3.210.111,61 | 3.0 | 4,18 |
| INPST | INPOST SA | Industrie | 3.208.881,06 | 3.0 | 13,97 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.085.322,24 | 3.0 | 5,63 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.061.855,89 | 3.0 | 15,77 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.033.684,92 | 3.0 | 37,76 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.931.540,71 | 3.0 | 935,10 |
| BMED | BANCA MEDIOLANUM | Financials | 2.931.724,35 | 3.0 | 14,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.839.376,26 | 3.0 | 106,69 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.718.195,29 | 3.0 | 34,40 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.699.546,04 | 3.0 | 22,26 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.656.599,00 | 3.0 | 9,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.643.840,00 | 3.0 | 8.640,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.601.347,90 | 3.0 | 39,65 |
| BCVN | BC VAUD N | Financials | 2.463.767,38 | 2.0 | 95,48 |
| RF | EURAZEO | Financials | 2.455.915,95 | 2.0 | 58,95 |
| NEXI | NEXI | Financials | 2.431.260,01 | 2.0 | 4,84 |
| COV | COVIVIO SA | Immobilien | 2.309.502,00 | 2.0 | 51,05 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.114.799,83 | 2.0 | 10,20 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.930.977,44 | 2.0 | 93,32 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.876.257,01 | 2.0 | 0,89 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.597.296,59 | 2.0 | 8,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.365.729,73 | 1.0 | 9,12 |
| USD | USD CASH | Cash und/oder Derivate | 748.354,47 | 1.0 | 86,63 |
| MXN | MXN CASH | Cash und/oder Derivate | 54.719,47 | 0.0 | 4,57 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -12,80 | 0.0 | 117,61 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 13,61 | 0.0 | 106,69 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,71 | 0.0 | 0,00 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 6,93 | 0.0 | 0,00 |
| ZRPM5 | MSCI EUROPE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 367,20 |
| ZRPU5 | MSCI EUROPE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 369,25 |
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