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 Aug. 26, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 242.736.258,20 | 231.0 | 646,70 |
| SAP | SAP | IT | 231.882.532,00 | 221.0 | 233,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 204.288.938,68 | 194.0 | 138,24 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 199.171.459,84 | 190.0 | 79,76 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 195.468.117,07 | 186.0 | 107,84 |
| HSBA | HSBC HOLDINGS PLC | Financials | 187.439.094,98 | 178.0 | 11,17 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 185.509.760,08 | 177.0 | 276,85 |
| SHEL | SHELL PLC | Energie | 177.536.867,51 | 169.0 | 31,09 |
| SIE | SIEMENS N AG | Industrie | 170.195.379,00 | 162.0 | 235,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 151.042.589,88 | 144.0 | 49,21 |
| ALV | ALLIANZ | Financials | 136.440.954,10 | 130.0 | 370,70 |
| MC | LVMH | Zyklische Konsumgüter | 127.907.167,90 | 122.0 | 488,05 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 127.871.334,59 | 122.0 | 53,85 |
| SAN | BANCO SANTANDER SA | Financials | 120.053.683,02 | 114.0 | 8,28 |
| SU | SCHNEIDER ELECTRIC | Industrie | 111.142.488,00 | 106.0 | 213,25 |
| UBSG | UBS GROUP AG | Financials | 107.773.042,76 | 103.0 | 34,49 |
| TTE | TOTALENERGIES | Energie | 104.922.730,20 | 100.0 | 54,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 104.891.666,88 | 100.0 | 31,46 |
| AIR | AIRBUS GROUP | Industrie | 102.259.841,94 | 97.0 | 180,54 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 100.042.516,00 | 95.0 | 180,68 |
| SAF | SAFRAN SA | Industrie | 99.082.891,70 | 94.0 | 289,90 |
| IBE | IBERDROLA SA | Versorger | 98.965.211,51 | 94.0 | 16,37 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 96.999.336,47 | 92.0 | 12,05 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 93.758.189,34 | 89.0 | 49,84 |
| UCG | UNICREDIT | Financials | 92.604.358,00 | 88.0 | 68,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 91.761.145,24 | 87.0 | 86,26 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 91.560.538,30 | 87.0 | 397,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 88.741.218,53 | 84.0 | 16,15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 87.305.364,72 | 83.0 | 628,48 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 86.964.647,39 | 83.0 | 594,35 |
| ABBN | ABB LTD | Industrie | 86.427.837,11 | 82.0 | 57,39 |
| ISP | INTESA SANPAOLO | Financials | 81.224.039,54 | 77.0 | 5,63 |
| BNP | BNP PARIBAS SA | Financials | 77.866.937,19 | 74.0 | 80,43 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 76.603.552,00 | 73.0 | 269,20 |
| BP. | BP PLC | Energie | 74.563.909,55 | 71.0 | 4,89 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 73.532.483,11 | 70.0 | 143,96 |
| REL | RELX PLC | Industrie | 73.069.602,48 | 70.0 | 41,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 70.446.553,20 | 67.0 | 552,60 |
| RHM | RHEINMETALL AG | Industrie | 70.001.250,00 | 67.0 | 1.650,00 |
| CS | AXA SA | Financials | 69.127.249,92 | 66.0 | 40,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 67.210.031,00 | 64.0 | 54,11 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 66.676.304,80 | 63.0 | 17,09 |
| INGA | ING GROEP NV | Financials | 63.582.491,73 | 61.0 | 21,14 |
| ENEL | ENEL | Versorger | 62.868.494,63 | 60.0 | 8,07 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 62.629.776,00 | 60.0 | 2.081,00 |
| BARC | BARCLAYS PLC | Financials | 59.818.129,51 | 57.0 | 4,35 |
| ENR | SIEMENS ENERGY N AG | Industrie | 59.130.299,52 | 56.0 | 91,68 |
| BA. | BAE SYSTEMS PLC | Industrie | 58.232.446,82 | 55.0 | 20,37 |
| DG | VINCI SA | Industrie | 57.548.110,50 | 55.0 | 121,50 |
| RIO | RIO TINTO PLC | Materialien | 56.991.425,95 | 54.0 | 53,14 |
| NG. | NATIONAL GRID PLC | Versorger | 56.850.401,56 | 54.0 | 12,12 |
| DBK | DEUTSCHE BANK AG | Financials | 56.851.118,29 | 54.0 | 31,81 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 55.537.935,05 | 53.0 | 0,97 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 51.538.330,18 | 49.0 | 24,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 50.896.483,68 | 48.0 | 54,24 |
| NWG | NATWEST GROUP PLC | Financials | 49.816.010,46 | 47.0 | 6,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 49.547.724,85 | 47.0 | 109,31 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 48.772.262,83 | 46.0 | 30,23 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 48.149.634,00 | 46.0 | 403,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 45.935.025,00 | 44.0 | 257,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 45.667.346,48 | 43.0 | 43,63 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 45.628.510,55 | 43.0 | 36,66 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 45.191.119,70 | 43.0 | 72,70 |
| SREN | SWISS RE AG | Financials | 44.859.799,86 | 43.0 | 155,68 |
| III | 3I GROUP PLC | Financials | 44.005.996,59 | 42.0 | 47,47 |
| INVE B | INVESTOR CLASS B | Financials | 43.849.330,64 | 42.0 | 26,63 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 42.115.354,46 | 40.0 | 64,64 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 41.832.779,42 | 40.0 | 610,16 |
| NDA FI | NORDEA BANK | Financials | 40.603.554,40 | 39.0 | 13,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 40.493.360,80 | 39.0 | 94,88 |
| BAS | BASF N | Materialien | 40.200.847,96 | 38.0 | 47,32 |
| VOLV B | VOLVO CLASS B | Industrie | 39.860.040,40 | 38.0 | 26,58 |
| EXPN | EXPERIAN PLC | Industrie | 38.855.947,33 | 37.0 | 44,69 |
| DSV | DSV | Industrie | 38.286.421,23 | 36.0 | 195,67 |
| GLE | SOCIETE GENERALE SA | Financials | 38.078.171,20 | 36.0 | 55,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.019.017,40 | 36.0 | 54,60 |
| DHL | DEUTSCHE POST AG | Industrie | 36.646.202,04 | 35.0 | 39,62 |
| HLN | HALEON PLC | Gesundheitsversorgung | 35.889.983,20 | 34.0 | 4,21 |
| HOLN | HOLCIM LTD AG | Materialien | 35.253.843,23 | 34.0 | 70,99 |
| ADYEN | ADYEN NV | Financials | 35.205.824,00 | 34.0 | 1.472,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 34.598.190,00 | 33.0 | 590,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 34.332.255,50 | 33.0 | 13,46 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.600.330,26 | 32.0 | 69,75 |
| GLEN | GLENCORE PLC | Materialien | 32.994.397,47 | 31.0 | 3,40 |
| EOAN | E.ON N | Versorger | 32.821.926,30 | 31.0 | 15,41 |
| LR | LEGRAND SA | Industrie | 32.656.592,10 | 31.0 | 130,45 |
| CABK | CAIXABANK SA | Financials | 32.608.831,29 | 31.0 | 8,75 |
| STAN | STANDARD CHARTERED PLC | Financials | 32.078.305,21 | 31.0 | 16,37 |
| GIVN | GIVAUDAN SA | Materialien | 32.054.183,50 | 31.0 | 3.626,02 |
| ENI | ENI | Energie | 31.883.304,22 | 30.0 | 15,25 |
| ENGI | ENGIE SA | Versorger | 31.816.524,70 | 30.0 | 18,32 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 31.458.452,80 | 30.0 | 4,92 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 30.608.113,60 | 29.0 | 72,40 |
| CBK | COMMERZBANK AG | Financials | 30.520.217,88 | 29.0 | 36,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 30.517.247,64 | 29.0 | 34,87 |
| SIKA | SIKA AG | Materialien | 29.227.969,56 | 28.0 | 202,07 |
| ASSA B | ASSA ABLOY B | Industrie | 28.749.432,89 | 27.0 | 30,23 |
| PRU | PRUDENTIAL PLC | Financials | 28.669.687,00 | 27.0 | 11,54 |
| G | ASSICURAZIONI GENERALI | Financials | 28.207.603,04 | 27.0 | 34,42 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.854.786,50 | 27.0 | 168,95 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 26.990.927,22 | 26.0 | 36,07 |
| AAL | ANGLO AMERICAN PLC | Materialien | 26.631.531,18 | 25.0 | 25,42 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 26.437.408,64 | 25.0 | 25,31 |
| AHT | ASHTEAD GROUP PLC | Industrie | 26.330.750,32 | 25.0 | 63,09 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 26.324.172,88 | 25.0 | 1.201,57 |
| BAYN | BAYER AG | Gesundheitsversorgung | 26.222.920,57 | 25.0 | 28,11 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 25.868.237,70 | 25.0 | 203,10 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.732.791,93 | 24.0 | 954,44 |
| WKL | WOLTERS KLUWER NV | Industrie | 25.670.524,60 | 24.0 | 112,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.540.680,88 | 24.0 | 90,94 |
| ORA | ORANGE SA | Kommunikation | 24.781.308,02 | 24.0 | 14,22 |
| UCB | UCB SA | Gesundheitsversorgung | 24.765.813,00 | 24.0 | 201,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 24.619.057,80 | 23.0 | 84,85 |
| DANSKE | DANSKE BANK | Financials | 24.609.955,75 | 23.0 | 36,79 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 24.579.187,83 | 23.0 | 16,11 |
| SAMPO | SAMPO CLASS A | Financials | 23.309.757,90 | 22.0 | 9,90 |
| FER | FERROVIAL | Industrie | 22.880.543,40 | 22.0 | 47,19 |
| KBC | KBC GROEP | Financials | 22.534.371,60 | 21.0 | 104,70 |
| SAND | SANDVIK | Industrie | 22.343.945,95 | 21.0 | 21,70 |
| AV. | AVIVA PLC | Financials | 22.217.215,01 | 21.0 | 7,77 |
| SSE | SSE PLC | Versorger | 21.808.948,52 | 21.0 | 20,72 |
| AMRZ | AMRIZE AG | Materialien | 21.808.193,54 | 21.0 | 43,91 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 21.472.743,60 | 20.0 | 26,60 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 21.104.725,96 | 20.0 | 53,84 |
| RWE | RWE AG | Versorger | 20.943.779,15 | 20.0 | 35,35 |
| HO | THALES SA | Industrie | 20.814.673,60 | 20.0 | 232,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.607.206,91 | 20.0 | 31,93 |
| GEBN | GEBERIT AG | Industrie | 20.474.004,88 | 19.0 | 641,05 |
| DNB | DNB BANK | Financials | 20.360.460,28 | 19.0 | 23,29 |
| VNA | VONOVIA SE | Immobilien | 20.283.490,25 | 19.0 | 28,55 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.236.786,95 | 19.0 | 101,65 |
| PRY | PRYSMIAN | Industrie | 19.861.963,84 | 19.0 | 74,56 |
| SWED A | SWEDBANK | Financials | 19.841.727,49 | 19.0 | 24,73 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.798.841,70 | 19.0 | 381,90 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.633.085,28 | 19.0 | 1,02 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.617.716,16 | 19.0 | 70,26 |
| HEXA B | HEXAGON CLASS B | IT | 19.608.432,03 | 19.0 | 9,64 |
| CAP | CAPGEMINI | IT | 19.147.506,00 | 18.0 | 123,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 19.062.141,50 | 18.0 | 99,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.980.542,68 | 18.0 | 40,98 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 18.908.457,60 | 18.0 | 23,84 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 18.860.947,56 | 18.0 | 47,32 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.687.601,80 | 18.0 | 103,08 |
| NOKIA | NOKIA | IT | 18.621.611,78 | 18.0 | 3,71 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.390.602,55 | 18.0 | 48,45 |
| AENA | AENA SME SA | Industrie | 18.351.231,44 | 17.0 | 25,36 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 18.209.063,08 | 17.0 | 146,04 |
| ERIC B | ERICSSON B | IT | 18.036.656,65 | 17.0 | 6,80 |
| ASM | ASM INTERNATIONAL NV | IT | 18.022.994,00 | 17.0 | 409,00 |
| KNEBV | KONE | Industrie | 17.747.092,00 | 17.0 | 54,14 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 17.612.237,82 | 17.0 | 12,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 17.460.365,13 | 17.0 | 29,21 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 17.439.801,34 | 17.0 | 79,46 |
| NSIS B | NOVOZYMES B | Materialien | 17.386.131,11 | 17.0 | 52,88 |
| SAB | BANCO DE SABADELL SA | Financials | 17.247.711,27 | 16.0 | 3,41 |
| DSY | DASSAULT SYSTEMES | IT | 17.006.640,27 | 16.0 | 26,79 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.918.022,35 | 16.0 | 16,55 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.802.203,51 | 16.0 | 17,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.775.976,73 | 16.0 | 76,69 |
| EQNR | EQUINOR | Energie | 16.716.107,06 | 16.0 | 21,27 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.500.120,31 | 16.0 | 2,96 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.383.089,28 | 16.0 | 8,57 |
| REP | REPSOL SA | Energie | 16.352.234,64 | 16.0 | 14,04 |
| TEF | TELEFONICA SA | Kommunikation | 16.182.076,42 | 15.0 | 4,62 |
| NN | NN GROUP NV | Financials | 15.845.070,34 | 15.0 | 60,94 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.734.832,26 | 15.0 | 11,41 |
| KER | KERING SA | Zyklische Konsumgüter | 15.670.590,00 | 15.0 | 224,25 |
| SCMN | SWISSCOM AG | Kommunikation | 15.655.038,22 | 15.0 | 630,08 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 15.616.824,71 | 15.0 | 141,26 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.478.354,98 | 15.0 | 31,14 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 15.289.990,06 | 15.0 | 103,26 |
| SAAB B | SAAB CLASS B | Industrie | 15.280.925,87 | 15.0 | 48,02 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.274.792,16 | 15.0 | 47,54 |
| STMPA | STMICROELECTRONICS NV | IT | 15.147.743,39 | 14.0 | 23,53 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.867.805,81 | 14.0 | 4,05 |
| BT.A | BT GROUP PLC | Kommunikation | 14.753.951,12 | 14.0 | 2,46 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.698.124,64 | 14.0 | 83,88 |
| HNR1 | HANNOVER RUECK | Financials | 14.663.573,00 | 14.0 | 251,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.330.926,28 | 14.0 | 100,00 |
| A5G | AIB GROUP PLC | Financials | 14.196.989,95 | 14.0 | 7,15 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 13.592.580,38 | 13.0 | 15,97 |
| SGSN | SGS SA | Industrie | 13.502.662,42 | 13.0 | 88,29 |
| MRK | MERCK | Gesundheitsversorgung | 13.346.190,00 | 13.0 | 110,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.087.155,94 | 12.0 | 23,12 |
| INF | INFORMA PLC | Kommunikation | 13.037.897,68 | 12.0 | 10,29 |
| HLMA | HALMA PLC | IT | 13.014.197,62 | 12.0 | 37,65 |
| BAMI | BANCO BPM | Financials | 12.944.968,01 | 12.0 | 11,99 |
| UPM | UPM-KYMMENE | Materialien | 12.943.926,90 | 12.0 | 25,38 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.740.766,90 | 12.0 | 81,30 |
| BPE | BPER BANCA | Financials | 12.713.890,20 | 12.0 | 9,13 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.666.697,65 | 12.0 | 87,48 |
| MT | ARCELORMITTAL SA | Materialien | 12.631.802,96 | 12.0 | 29,23 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 12.480.547,25 | 12.0 | 63,66 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.426.826,82 | 12.0 | 210,94 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 12.425.943,88 | 12.0 | 325,75 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.380.728,33 | 12.0 | 125.057,26 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 12.372.690,35 | 12.0 | 13,15 |
| SGE | THE SAGE GROUP PLC | IT | 12.126.563,67 | 12.0 | 12,72 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.869.221,33 | 11.0 | 246,39 |
| WRT1V | WARTSILA | Industrie | 11.816.540,00 | 11.0 | 24,25 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.792.166,50 | 11.0 | 73,46 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.695.700,12 | 11.0 | 8,63 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.644.515,00 | 11.0 | 65,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 11.635.137,37 | 11.0 | 3,82 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.630.935,08 | 11.0 | 12.697,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.121.432,42 | 11.0 | 115,50 |
| ABN | ABN AMRO BANK NV | Financials | 11.091.345,75 | 11.0 | 25,59 |
| ALFA | ALFA LAVAL | Industrie | 11.020.258,21 | 10.0 | 39,23 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.943.302,09 | 10.0 | 19,48 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 10.873.631,51 | 10.0 | 77,22 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.823.122,64 | 10.0 | 101,09 |
| EPI A | EPIROC CLASS A | Industrie | 10.791.411,00 | 10.0 | 17,76 |
| SY1 | SYMRISE AG | Materialien | 10.755.204,48 | 10.0 | 83,52 |
| EQT | EQT | Financials | 10.601.551,41 | 10.0 | 31,05 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 10.582.299,90 | 10.0 | 21,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.547.340,71 | 10.0 | 47,87 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.395.478,16 | 10.0 | 90,04 |
| ENX | EURONEXT NV | Financials | 10.351.484,00 | 10.0 | 143,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.322.813,21 | 10.0 | 25,14 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.005.203,27 | 10.0 | 42,23 |
| AKZA | AKZO NOBEL NV | Materialien | 10.000.160,64 | 10.0 | 60,44 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.986.412,52 | 10.0 | 4,19 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.960.912,50 | 9.0 | 68,75 |
| 1CO | COVESTRO V AG | Materialien | 9.931.155,20 | 9.0 | 59,20 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.827.727,98 | 9.0 | 25,03 |
| CNA | CENTRICA PLC | Versorger | 9.764.041,17 | 9.0 | 1,91 |
| SRG | SNAM | Versorger | 9.735.496,49 | 9.0 | 5,24 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.627.745,51 | 9.0 | 104,04 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.577.226,87 | 9.0 | 44,95 |
| AGS | AGEAS SA | Financials | 9.535.766,25 | 9.0 | 62,25 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.489.332,60 | 9.0 | 82,39 |
| G1A | GEA GROUP AG | Industrie | 9.475.601,85 | 9.0 | 64,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.424.877,04 | 9.0 | 99,18 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.408.822,51 | 9.0 | 118,99 |
| PST | POSTE ITALIANE | Financials | 9.409.097,79 | 9.0 | 20,43 |
| BALN | BALOISE HOLDING AG | Financials | 9.263.568,45 | 9.0 | 227,96 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.234.613,53 | 9.0 | 7,47 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 9.084.350,69 | 9.0 | 118,84 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.033.533,28 | 9.0 | 62,32 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 9.023.732,18 | 9.0 | 289,74 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.959.960,85 | 9.0 | 119,15 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.894.680,14 | 8.0 | 13,47 |
| BNZL | BUNZL | Industrie | 8.752.805,34 | 8.0 | 27,54 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.734.415,08 | 8.0 | 43,64 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.656.554,95 | 8.0 | 27,40 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.634.412,14 | 8.0 | 26,73 |
| AGN | AEGON LTD | Financials | 8.595.283,47 | 8.0 | 6,78 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 8.422.367,80 | 8.0 | 9,52 |
| BKT | BANKINTER SA | Financials | 8.420.760,30 | 8.0 | 13,15 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.368.122,63 | 8.0 | 6,82 |
| ELE | ENDESA SA | Versorger | 8.346.139,96 | 8.0 | 26,54 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.190.950,63 | 8.0 | 42,08 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.066.480,82 | 8.0 | 54,98 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.004.305,85 | 8.0 | 43,95 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.978.198,60 | 8.0 | 178,05 |
| G24 | SCOUT24 N | Kommunikation | 7.975.553,70 | 8.0 | 114,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.964.115,90 | 8.0 | 61,90 |
| TEL | TELENOR | Kommunikation | 7.950.757,51 | 8.0 | 14,07 |
| EXO | EXOR NV | Financials | 7.948.360,35 | 8.0 | 86,95 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.946.459,35 | 8.0 | 4,14 |
| WISE | WISE PLC CLASS A | Financials | 7.895.750,20 | 8.0 | 12,53 |
| BOL | BOLIDEN | Materialien | 7.892.750,86 | 8.0 | 29,47 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.884.439,53 | 8.0 | 1.804,63 |
| BVI | BUREAU VERITAS SA | Industrie | 7.842.822,72 | 7.0 | 26,56 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.797.737,52 | 7.0 | 76,26 |
| FGR | EIFFAGE SA | Industrie | 7.696.718,40 | 7.0 | 119,10 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.690.162,49 | 7.0 | 17,57 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 7.679.793,32 | 7.0 | 1,16 |
| NHY | NORSK HYDRO | Materialien | 7.633.591,97 | 7.0 | 5,66 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.569.226,79 | 7.0 | 30,93 |
| HELN | HELVETIA HOLDING AG | Financials | 7.556.545,89 | 7.0 | 226,47 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.505.780,62 | 7.0 | 66,74 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.467.848,13 | 7.0 | 12,69 |
| SVT | SEVERN TRENT PLC | Versorger | 7.381.684,84 | 7.0 | 30,26 |
| TELIA | TELIA COMPANY | Kommunikation | 7.338.679,09 | 7.0 | 3,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.295.306,83 | 7.0 | 312,11 |
| VACN | VAT GROUP AG | Industrie | 7.264.073,90 | 7.0 | 290,17 |
| TEL2 B | TELE2 B | Kommunikation | 7.242.898,47 | 7.0 | 14,76 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.202.833,66 | 7.0 | 34,78 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.126.444,33 | 7.0 | 12,93 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.120.415,40 | 7.0 | 16,45 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.992.052,19 | 7.0 | 30,86 |
| SKA B | SKANSKA B | Industrie | 6.949.106,54 | 7.0 | 21,52 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.949.355,45 | 7.0 | 69,35 |
| TRYG | TRYG | Financials | 6.879.627,83 | 7.0 | 22,70 |
| EN | BOUYGUES SA | Industrie | 6.874.349,68 | 7.0 | 36,97 |
| MNG | M&G PLC | Financials | 6.868.497,61 | 7.0 | 3,10 |
| AKRBP | AKER BP | Energie | 6.848.569,65 | 7.0 | 21,57 |
| TLX | TALANX AG | Financials | 6.839.695,00 | 7.0 | 120,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.807.424,14 | 6.0 | 18,42 |
| NEM | NEMETSCHEK | IT | 6.783.839,50 | 6.0 | 118,90 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.764.941,05 | 6.0 | 12,76 |
| SKF B | SKF B | Industrie | 6.765.292,24 | 6.0 | 22,02 |
| SECU B | SECURITAS B | Industrie | 6.759.998,96 | 6.0 | 13,52 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.715.062,20 | 6.0 | 76,45 |
| ALO | ALSTOM SA | Industrie | 6.679.634,22 | 6.0 | 21,42 |
| BNR | BRENNTAG | Industrie | 6.589.442,92 | 6.0 | 54,26 |
| METSO | METSO CORPORATION | Industrie | 6.563.145,73 | 6.0 | 11,17 |
| OMV | OMV AG | Energie | 6.536.138,00 | 6.0 | 48,38 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.535.560,11 | 6.0 | 11,89 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.472.516,52 | 6.0 | 9,71 |
| TREL B | TRELLEBORG B | Industrie | 6.463.511,41 | 6.0 | 32,22 |
| KBX | KNORR BREMSE AG | Industrie | 6.307.274,40 | 6.0 | 90,30 |
| NESTE | NESTE | Energie | 6.272.138,76 | 6.0 | 16,15 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.194.351,00 | 6.0 | 67,00 |
| FORTUM | FORTUM | Versorger | 6.159.362,48 | 6.0 | 15,13 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 6.130.522,18 | 6.0 | 37,00 |
| EDEN | EDENRED | Financials | 6.058.549,00 | 6.0 | 26,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.008.993,35 | 6.0 | 3,51 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.962.989,07 | 6.0 | 3,25 |
| TEN | TENARIS SA | Energie | 5.932.330,60 | 6.0 | 15,57 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.897.269,02 | 6.0 | 33,31 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.889.860,84 | 6.0 | 10,19 |
| ELISA | ELISA | Kommunikation | 5.866.042,88 | 6.0 | 45,68 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.725.478,36 | 5.0 | 84,78 |
| RXL | REXEL SA | Industrie | 5.706.071,04 | 5.0 | 27,62 |
| EPI B | EPIROC CLASS B | Industrie | 5.686.811,58 | 5.0 | 15,76 |
| INDT | INDUTRADE | Industrie | 5.662.760,23 | 5.0 | 21,13 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.649.885,30 | 5.0 | 4,38 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.647.926,00 | 5.0 | 8,02 |
| STERV | STORA ENSO CLASS R | Materialien | 5.564.217,24 | 5.0 | 10,44 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.542.480,68 | 5.0 | 37,54 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.499.594,02 | 5.0 | 15,25 |
| USD | USD CASH | Cash und/oder Derivate | 5.459.603,46 | 5.0 | 85,54 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.390.530,64 | 5.0 | 19,58 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.332.669,20 | 5.0 | 73,55 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.328.923,32 | 5.0 | 4,51 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.293.492,20 | 5.0 | 52,30 |
| MNDI | MONDI PLC | Materialien | 5.252.014,19 | 5.0 | 12,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.228.990,39 | 5.0 | 3,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.225.389,20 | 5.0 | 21,04 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.186.678,42 | 5.0 | 24,71 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.161.047,45 | 5.0 | 174,85 |
| AM | DASSAULT AVIATION SA | Industrie | 5.148.806,60 | 5.0 | 278,60 |
| RED | REDEIA CORPORACION SA | Versorger | 5.097.797,12 | 5.0 | 16,64 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.077.174,87 | 5.0 | 1.796,59 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.078.047,00 | 5.0 | 126,10 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.063.357,96 | 5.0 | 26,05 |
| SYENS | SYENSQO NV | Materialien | 5.059.594,20 | 5.0 | 77,30 |
| DCC | DCC PLC | Industrie | 5.046.646,81 | 5.0 | 55,90 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.043.583,26 | 5.0 | 31,18 |
| IMCD | IMCD NV | Industrie | 5.022.994,68 | 5.0 | 94,82 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.873.761,19 | 5.0 | 33,99 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.874.165,06 | 5.0 | 46,46 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.864.524,68 | 5.0 | 155,63 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.793.761,05 | 5.0 | 82,55 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.716.698,94 | 4.0 | 667,90 |
| WPP | WPP PLC | Kommunikation | 4.689.377,95 | 4.0 | 4,63 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.685.354,50 | 4.0 | 193,85 |
| ELI | ELIA GROUP SA | Versorger | 4.658.569,55 | 4.0 | 99,95 |
| YAR | YARA INTERNATIONAL | Materialien | 4.643.331,36 | 4.0 | 31,59 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.631.414,03 | 4.0 | 6,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.627.381,73 | 4.0 | 13,40 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.606.460,89 | 4.0 | 24,34 |
| ANA | ACCIONA SA | Versorger | 4.562.876,50 | 4.0 | 173,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.558.282,30 | 4.0 | 83,05 |
| GET | GETLINK | Industrie | 4.541.936,42 | 4.0 | 16,57 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.482.094,88 | 4.0 | 24,82 |
| SIGN | SIG GROUP N AG | Materialien | 4.442.441,41 | 4.0 | 14,24 |
| RAND | RANDSTAD HOLDING | Industrie | 4.417.097,40 | 4.0 | 41,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.415.158,20 | 4.0 | 17,02 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.358.970,00 | 4.0 | 115,50 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.348.628,47 | 4.0 | 49,02 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.339.332,00 | 4.0 | 53,10 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.337.222,11 | 4.0 | 6,16 |
| VER | VERBUND AG | Versorger | 4.196.307,15 | 4.0 | 61,95 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.186.756,00 | 4.0 | 8,20 |
| TIT | TELECOM ITALIA | Kommunikation | 4.094.151,51 | 4.0 | 0,46 |
| TEMN | TEMENOS AG | IT | 4.054.564,96 | 4.0 | 74,83 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.020.386,20 | 4.0 | 188,60 |
| AMUN | AMUNDI SA | Financials | 4.015.715,40 | 4.0 | 65,70 |
| INDU A | INDUSTRIVARDEN A | Financials | 3.850.658,38 | 4.0 | 34,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.781.740,59 | 4.0 | 18,92 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.772.314,00 | 4.0 | 10,50 |
| GFC | GECINA SA | Immobilien | 3.765.899,25 | 4.0 | 85,95 |
| TEP | TELEPERFORMANCE | Industrie | 3.760.554,92 | 4.0 | 72,26 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.743.296,50 | 4.0 | 118,50 |
| BMED | BANCA MEDIOLANUM | Financials | 3.737.241,76 | 4.0 | 17,59 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.719.915,12 | 4.0 | 6,62 |
| ORSTED | OERSTED | Versorger | 3.699.947,08 | 4.0 | 23,99 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.692.650,19 | 4.0 | 29,50 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.646.214,29 | 3.0 | 1.137,66 |
| AKE | ARKEMA SA | Materialien | 3.631.125,00 | 3.0 | 63,15 |
| SDR | SCHRODERS PLC | Financials | 3.603.587,20 | 3.0 | 4,58 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.575.067,43 | 3.0 | 22,28 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.553.467,84 | 3.0 | 12,24 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.498.046,44 | 3.0 | 17,57 |
| SOF | SOFINA SA | Financials | 3.476.800,00 | 3.0 | 265,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.460.859,13 | 3.0 | 43,84 |
| BOL | BOLLORE | Kommunikation | 3.398.478,25 | 3.0 | 5,07 |
| BKW | BKW N AG | Versorger | 3.319.707,81 | 3.0 | 180,56 |
| RAA | RATIONAL AG | Industrie | 3.275.702,50 | 3.0 | 647,50 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.197.724,60 | 3.0 | 32,53 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.158.615,76 | 3.0 | 28,24 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.149.690,00 | 3.0 | 100,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.086.460,26 | 3.0 | 21,21 |
| INPST | INPOST SA | Industrie | 3.050.359,55 | 3.0 | 12,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.973.908,60 | 3.0 | 10,37 |
| NEXI | NEXI | Financials | 2.905.312,91 | 3.0 | 5,64 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.853.918,85 | 3.0 | 42,42 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.798.931,20 | 3.0 | 33,98 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.749.828,24 | 3.0 | 33,95 |
| BCVN | BC VAUD N | Financials | 2.706.033,12 | 3.0 | 102,31 |
| COV | COVIVIO SA | Immobilien | 2.703.604,20 | 3.0 | 58,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.484.720,00 | 2.0 | 8.120,00 |
| RF | EURAZEO | Financials | 2.355.566,80 | 2.0 | 55,15 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.316.673,46 | 2.0 | 1,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.171.135,59 | 2.0 | 106,52 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.830.737,72 | 2.0 | 86,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.043.812,47 | 1.0 | 8,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 384.417,08 | 0.0 | 8,98 |
| MXN | MXN CASH | Cash und/oder Derivate | 55.140,39 | 0.0 | 4,60 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -12,57 | 0.0 | 115,50 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 13,59 | 0.0 | 106,52 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 133,26 | 0.0 | 0,00 |
| ZRPU5 | MSCI EUROPE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 377,60 |
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