Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 422 securities.
Note: The data shown here is as of date Sept. 11, 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 | 256.905.418,20 | 247.0 | 680,20 |
| SAP | SAP | IT | 224.021.680,60 | 215.0 | 223,70 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 204.717.628,21 | 196.0 | 137,66 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 196.450.851,67 | 189.0 | 107,75 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 194.403.442,39 | 187.0 | 78,68 |
| HSBA | HSBC HOLDINGS PLC | Financials | 193.476.918,46 | 186.0 | 11,52 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 191.809.736,83 | 184.0 | 284,61 |
| SHEL | SHELL PLC | Energie | 173.427.887,71 | 166.0 | 30,69 |
| SIE | SIEMENS N AG | Industrie | 166.470.710,40 | 160.0 | 228,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 145.415.552,63 | 140.0 | 47,04 |
| ALV | ALLIANZ | Financials | 129.617.979,90 | 124.0 | 351,70 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 125.435.316,24 | 120.0 | 53,35 |
| SAN | BANCO SANTANDER SA | Financials | 120.983.811,60 | 116.0 | 8,47 |
| SU | SCHNEIDER ELECTRIC | Industrie | 120.381.910,00 | 116.0 | 228,95 |
| MC | LVMH | Zyklische Konsumgüter | 117.453.804,00 | 113.0 | 489,75 |
| AIR | AIRBUS GROUP | Industrie | 107.826.338,96 | 103.0 | 188,56 |
| UBSG | UBS GROUP AG | Financials | 103.969.018,30 | 100.0 | 34,15 |
| TTE | TOTALENERGIES | Energie | 103.882.171,32 | 100.0 | 52,76 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 102.424.194,84 | 98.0 | 12,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 99.988.853,70 | 96.0 | 29,95 |
| SAF | SAFRAN SA | Industrie | 97.003.758,80 | 93.0 | 280,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 96.736.946,40 | 93.0 | 174,48 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 95.470.248,19 | 92.0 | 47,75 |
| IBE | IBERDROLA SA | Versorger | 95.221.539,27 | 91.0 | 15,73 |
| ABBN | ABB LTD | Industrie | 91.311.614,07 | 88.0 | 60,56 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 89.614.907,55 | 86.0 | 388,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 88.885.853,20 | 85.0 | 16,15 |
| UCG | UNICREDIT | Financials | 88.744.167,04 | 85.0 | 65,96 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 87.962.169,33 | 84.0 | 600,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 85.512.489,84 | 82.0 | 80,28 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 85.334.336,14 | 82.0 | 613,50 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 81.148.514,53 | 78.0 | 158,67 |
| RHM | RHEINMETALL AG | Industrie | 80.875.725,00 | 78.0 | 1.837,50 |
| BNP | BNP PARIBAS SA | Financials | 76.556.469,44 | 73.0 | 78,16 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 76.536.490,80 | 73.0 | 265,10 |
| BP. | BP PLC | Energie | 74.741.117,20 | 72.0 | 4,90 |
| ISP | INTESA SANPAOLO | Financials | 74.279.425,66 | 71.0 | 5,44 |
| REL | RELX PLC | Industrie | 68.147.284,29 | 65.0 | 38,56 |
| CS | AXA SA | Financials | 67.545.582,79 | 65.0 | 39,97 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 67.344.203,52 | 65.0 | 53,46 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 67.171.216,82 | 64.0 | 17,19 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 65.452.018,40 | 63.0 | 522,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 63.909.755,00 | 61.0 | 2.093,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 62.312.989,54 | 60.0 | 95,14 |
| INGA | ING GROEP NV | Financials | 61.403.089,41 | 59.0 | 21,19 |
| ENEL | ENEL | Versorger | 61.008.490,07 | 59.0 | 7,82 |
| BA. | BAE SYSTEMS PLC | Industrie | 60.578.127,04 | 58.0 | 21,17 |
| BARC | BARCLAYS PLC | Financials | 59.695.110,27 | 57.0 | 4,33 |
| RIO | RIO TINTO PLC | Materialien | 57.738.509,01 | 55.0 | 52,97 |
| NG. | NATIONAL GRID PLC | Versorger | 56.266.721,43 | 54.0 | 11,98 |
| DG | VINCI SA | Industrie | 56.130.209,55 | 54.0 | 118,35 |
| DBK | DEUTSCHE BANK AG | Financials | 55.127.796,27 | 53.0 | 30,81 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 53.990.166,93 | 52.0 | 0,94 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 49.478.773,50 | 47.0 | 406,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 47.614.365,26 | 46.0 | 45,43 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 47.416.299,22 | 46.0 | 29,35 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 47.393.373,56 | 45.0 | 50,44 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 46.732.072,86 | 45.0 | 22,18 |
| NWG | NATWEST GROUP PLC | Financials | 46.332.399,98 | 44.0 | 6,03 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 46.246.771,90 | 44.0 | 74,30 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 45.844.211,10 | 44.0 | 101,01 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 43.957.100,40 | 42.0 | 241,90 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 43.467.210,25 | 42.0 | 66,62 |
| INVE B | INVESTOR CLASS B | Financials | 43.265.213,71 | 42.0 | 26,24 |
| SREN | SWISS RE AG | Financials | 43.172.352,09 | 41.0 | 149,63 |
| NDA FI | NORDEA BANK | Financials | 41.506.871,04 | 40.0 | 13,68 |
| III | 3I GROUP PLC | Financials | 40.872.775,97 | 39.0 | 44,03 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 40.868.036,64 | 39.0 | 595,31 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 40.116.671,12 | 39.0 | 92,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 39.674.758,14 | 38.0 | 31,83 |
| EXPN | EXPERIAN PLC | Industrie | 39.182.439,14 | 38.0 | 45,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 38.507.920,20 | 37.0 | 655,80 |
| VOLV B | VOLVO CLASS B | Industrie | 38.294.561,28 | 37.0 | 24,97 |
| GLE | SOCIETE GENERALE SA | Financials | 38.128.632,48 | 37.0 | 55,82 |
| BAS | BASF N | Materialien | 37.157.658,72 | 36.0 | 43,68 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 36.513.652,64 | 35.0 | 14,29 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.179.835,49 | 35.0 | 51,89 |
| HLN | HALEON PLC | Gesundheitsversorgung | 35.999.328,71 | 35.0 | 4,22 |
| HOLN | HOLCIM LTD AG | Materialien | 35.847.885,17 | 34.0 | 72,09 |
| DHL | DEUTSCHE POST AG | Industrie | 35.564.851,20 | 34.0 | 38,40 |
| LR | LEGRAND SA | Industrie | 34.467.125,00 | 33.0 | 137,50 |
| DSV | DSV | Industrie | 34.405.805,24 | 33.0 | 175,61 |
| GLEN | GLENCORE PLC | Materialien | 33.307.883,08 | 32.0 | 3,43 |
| CABK | CAIXABANK SA | Financials | 32.741.672,44 | 31.0 | 8,77 |
| ADYEN | ADYEN NV | Financials | 32.709.544,20 | 31.0 | 1.365,80 |
| EOAN | E.ON N | Versorger | 32.684.203,86 | 31.0 | 15,33 |
| ALC | ALCON AG | Gesundheitsversorgung | 32.604.976,64 | 31.0 | 67,60 |
| GIVN | GIVAUDAN SA | Materialien | 32.237.291,92 | 31.0 | 3.641,83 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 32.168.921,52 | 31.0 | 5,03 |
| ENGI | ENGIE SA | Versorger | 31.171.986,34 | 30.0 | 17,93 |
| STAN | STANDARD CHARTERED PLC | Financials | 31.091.584,41 | 30.0 | 16,41 |
| AAL | ANGLO AMERICAN PLC | Materialien | 30.675.689,08 | 29.0 | 29,24 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 30.040.729,52 | 29.0 | 34,28 |
| ASSA B | ASSA ABLOY B | Industrie | 29.615.693,11 | 28.0 | 31,10 |
| PRU | PRUDENTIAL PLC | Financials | 29.528.500,12 | 28.0 | 11,87 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.443.444,80 | 28.0 | 178,35 |
| ENI | ENI | Energie | 29.341.642,72 | 28.0 | 14,96 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 28.955.361,60 | 28.0 | 68,40 |
| SIKA | SIKA AG | Materialien | 28.548.933,80 | 27.0 | 197,12 |
| G | ASSICURAZIONI GENERALI | Financials | 27.071.594,00 | 26.0 | 32,99 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 27.044.789,05 | 26.0 | 36,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 26.187.700,22 | 25.0 | 28,03 |
| AHT | ASHTEAD GROUP PLC | Industrie | 26.172.012,85 | 25.0 | 62,62 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 26.085.544,08 | 25.0 | 24,94 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 25.876.851,50 | 25.0 | 202,90 |
| UCB | UCB SA | Gesundheitsversorgung | 25.711.350,00 | 25.0 | 208,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 24.939.671,71 | 24.0 | 1.136,93 |
| ORA | ORANGE SA | Kommunikation | 24.744.980,40 | 24.0 | 13,72 |
| EBS | ERSTE GROUP BANK AG | Financials | 24.317.695,80 | 23.0 | 83,70 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 24.087.166,94 | 23.0 | 892,22 |
| WKL | WOLTERS KLUWER NV | Industrie | 24.019.818,00 | 23.0 | 105,50 |
| CBK | COMMERZBANK AG | Financials | 23.993.507,61 | 23.0 | 32,49 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 23.759.418,56 | 23.0 | 16,36 |
| SAND | SANDVIK | Industrie | 23.422.269,42 | 22.0 | 22,72 |
| FER | FERROVIAL | Industrie | 23.216.801,28 | 22.0 | 47,82 |
| SAMPO | SAMPO CLASS A | Financials | 23.152.152,46 | 22.0 | 9,82 |
| DANSKE | DANSKE BANK | Financials | 22.645.544,35 | 22.0 | 35,35 |
| AMRZ | AMRIZE AG | Materialien | 22.633.156,46 | 22.0 | 45,51 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.612.894,92 | 22.0 | 84,04 |
| AV. | AVIVA PLC | Financials | 22.003.031,12 | 21.0 | 7,68 |
| KBC | KBC GROEP | Financials | 21.853.119,60 | 21.0 | 101,40 |
| PRY | PRYSMIAN | Industrie | 21.286.091,40 | 20.0 | 79,80 |
| RWE | RWE AG | Versorger | 21.274.196,02 | 20.0 | 35,86 |
| HO | THALES SA | Industrie | 21.084.238,20 | 20.0 | 235,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 21.068.398,10 | 20.0 | 51,55 |
| GEBN | GEBERIT AG | Industrie | 20.460.907,81 | 20.0 | 639,81 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.330.930,62 | 20.0 | 31,46 |
| HEXA B | HEXAGON CLASS B | IT | 20.237.899,40 | 19.0 | 9,94 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.213.785,80 | 19.0 | 101,40 |
| DNB | DNB BANK | Financials | 20.187.112,28 | 19.0 | 23,06 |
| SWED A | SWEDBANK | Financials | 19.998.948,92 | 19.0 | 24,89 |
| SSE | SSE PLC | Versorger | 19.964.244,26 | 19.0 | 18,94 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 19.647.411,29 | 19.0 | 12,80 |
| NOKIA | NOKIA | IT | 19.600.877,58 | 19.0 | 3,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 19.482.307,35 | 19.0 | 156,05 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.271.158,51 | 18.0 | 1,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 19.068.315,98 | 18.0 | 23,59 |
| CAP | CAPGEMINI | IT | 18.948.647,70 | 18.0 | 122,45 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 18.862.174,90 | 18.0 | 47,26 |
| VNA | VONOVIA SE | Immobilien | 18.837.951,44 | 18.0 | 26,48 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.765.826,50 | 18.0 | 361,50 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.760.354,80 | 18.0 | 67,10 |
| ASM | ASM INTERNATIONAL NV | IT | 18.712.988,40 | 18.0 | 424,10 |
| KNEBV | KONE | Industrie | 18.709.452,00 | 18.0 | 57,00 |
| NSIS B | NOVOZYMES B | Materialien | 18.656.909,32 | 18.0 | 54,21 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.396.114,00 | 18.0 | 48,40 |
| ERIC B | ERICSSON B | IT | 18.281.059,24 | 18.0 | 6,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.255.744,95 | 18.0 | 100,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.078.362,46 | 17.0 | 82,26 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.856.336,77 | 17.0 | 24,17 |
| AENA | AENA SME SA | Industrie | 17.701.855,85 | 17.0 | 24,43 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 17.613.308,00 | 17.0 | 92,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 17.520.606,89 | 17.0 | 103,54 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.410.451,36 | 17.0 | 37,54 |
| DSY | DASSAULT SYSTEMES | IT | 17.391.684,96 | 17.0 | 27,36 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 17.357.979,00 | 17.0 | 29,00 |
| SAB | BANCO DE SABADELL SA | Financials | 17.032.796,55 | 16.0 | 3,36 |
| REP | REPSOL SA | Energie | 16.969.069,70 | 16.0 | 14,55 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.684.728,90 | 16.0 | 16,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.589.629,57 | 16.0 | 75,74 |
| KER | KERING SA | Zyklische Konsumgüter | 16.338.462,00 | 16.0 | 233,50 |
| TEF | TELEFONICA SA | Kommunikation | 15.902.340,96 | 15.0 | 4,54 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.711.391,09 | 15.0 | 16,64 |
| SCMN | SWISSCOM AG | Kommunikation | 15.605.709,22 | 15.0 | 627,29 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.533.317,52 | 15.0 | 48,28 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 15.473.343,48 | 15.0 | 104,36 |
| EQNR | EQUINOR | Energie | 15.445.349,00 | 15.0 | 21,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.372.444,54 | 15.0 | 4,19 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 15.284.998,66 | 15.0 | 138,08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.272.666,81 | 15.0 | 11,06 |
| NN | NN GROUP NV | Financials | 15.236.208,68 | 15.0 | 58,52 |
| SAAB B | SAAB CLASS B | Industrie | 15.197.388,15 | 15.0 | 47,69 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 15.129.667,41 | 15.0 | 2,71 |
| A5G | AIB GROUP PLC | Financials | 15.001.155,12 | 14.0 | 7,55 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.981.462,30 | 14.0 | 30,10 |
| SGSN | SGS SA | Industrie | 14.615.409,56 | 14.0 | 89,97 |
| STMPA | STMICROELECTRONICS NV | IT | 14.307.451,88 | 14.0 | 22,20 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.276.895,78 | 14.0 | 7,46 |
| ABN | ABN AMRO BANK NV | Financials | 14.171.395,00 | 14.0 | 25,34 |
| HNR1 | HANNOVER RUECK | Financials | 14.170.059,00 | 14.0 | 243,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.061.524,68 | 13.0 | 80,14 |
| BT.A | BT GROUP PLC | Kommunikation | 13.988.227,73 | 13.0 | 2,33 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.977.632,35 | 13.0 | 236,95 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 13.910.846,35 | 13.0 | 16,33 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.380.218,12 | 13.0 | 92,28 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.245.974,76 | 13.0 | 23,37 |
| BAMI | BANCO BPM | Financials | 13.205.481,90 | 13.0 | 12,22 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.193.294,82 | 13.0 | 133.266,31 |
| MRK | MERCK | Gesundheitsversorgung | 13.193.922,60 | 13.0 | 108,60 |
| HLMA | HALMA PLC | IT | 13.180.135,00 | 13.0 | 38,08 |
| INF | INFORMA PLC | Kommunikation | 12.925.045,68 | 12.0 | 10,19 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 12.860.388,45 | 12.0 | 13,65 |
| MT | ARCELORMITTAL SA | Materialien | 12.782.903,28 | 12.0 | 29,54 |
| BPE | BPER BANCA | Financials | 12.730.981,56 | 12.0 | 9,13 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 12.607.060,50 | 12.0 | 330,06 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.577.378,45 | 12.0 | 80,15 |
| WRT1V | WARTSILA | Industrie | 12.539.903,80 | 12.0 | 25,70 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.459.606,70 | 12.0 | 13.572,63 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 12.345.907,51 | 12.0 | 255,94 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.169.470,00 | 12.0 | 68,10 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 12.153.144,84 | 12.0 | 61,91 |
| SGE | THE SAGE GROUP PLC | IT | 12.003.641,52 | 12.0 | 12,57 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.878.759,90 | 11.0 | 73,90 |
| UPM | UPM-KYMMENE | Materialien | 11.848.031,20 | 11.0 | 23,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 11.568.414,68 | 11.0 | 3,79 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.510.512,78 | 11.0 | 8,48 |
| ALFA | ALFA LAVAL | Industrie | 11.251.196,92 | 11.0 | 40,00 |
| EPI A | EPIROC CLASS A | Industrie | 11.236.829,53 | 11.0 | 18,47 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.888.213,77 | 10.0 | 26,48 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.711.537,95 | 10.0 | 48,55 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.601.836,78 | 10.0 | 98,89 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.449.113,30 | 10.0 | 18,58 |
| SY1 | SYMRISE AG | Materialien | 10.421.415,72 | 10.0 | 80,82 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 10.345.438,45 | 10.0 | 4,33 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 10.339.630,50 | 10.0 | 73,33 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 10.238.559,30 | 10.0 | 20,85 |
| EQT | EQT | Financials | 10.201.773,80 | 10.0 | 29,84 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.106.626,20 | 10.0 | 87,42 |
| AKZA | AKZO NOBEL NV | Materialien | 10.079.849,52 | 10.0 | 60,84 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.010.520,00 | 10.0 | 69,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.976.141,20 | 10.0 | 25,37 |
| ENX | EURONEXT NV | Financials | 9.901.314,40 | 10.0 | 136,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.757.900,24 | 9.0 | 115,54 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.738.019,69 | 9.0 | 84,44 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.589.082,58 | 9.0 | 103,49 |
| SRG | SNAM | Versorger | 9.492.125,48 | 9.0 | 5,11 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.476.568,35 | 9.0 | 119,68 |
| G1A | GEA GROUP AG | Industrie | 9.385.128,85 | 9.0 | 63,65 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 9.339.373,33 | 9.0 | 299,47 |
| CNA | CENTRICA PLC | Versorger | 9.283.020,47 | 9.0 | 1,81 |
| BNZL | BUNZL | Industrie | 9.253.136,48 | 9.0 | 29,07 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.135.014,96 | 9.0 | 42,82 |
| PST | POSTE ITALIANE | Financials | 9.126.692,83 | 9.0 | 19,79 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.081.688,64 | 9.0 | 95,44 |
| 1CO | COVESTRO V AG | Materialien | 9.071.028,00 | 9.0 | 54,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.051.762,89 | 9.0 | 38,15 |
| AGS | AGEAS SA | Financials | 9.042.399,45 | 9.0 | 58,95 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.858.452,78 | 9.0 | 7,16 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.817.822,90 | 8.0 | 115,19 |
| BALN | BALOISE HOLDING AG | Financials | 8.756.415,68 | 8.0 | 215,19 |
| BEAN | BELIMO N AG | Industrie | 8.709.611,00 | 8.0 | 923,02 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.649.345,59 | 8.0 | 27,34 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.600.490,81 | 8.0 | 13,01 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.493.672,46 | 8.0 | 42,38 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.461.830,21 | 8.0 | 6,89 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.460.067,35 | 8.0 | 112,35 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.375.155,00 | 8.0 | 57,70 |
| AGN | AEGON LTD | Financials | 8.319.972,02 | 8.0 | 6,55 |
| BKT | BANKINTER SA | Financials | 8.284.717,44 | 8.0 | 12,92 |
| WISE | WISE PLC CLASS A | Financials | 8.266.376,85 | 8.0 | 13,10 |
| TEL | TELENOR | Kommunikation | 8.229.328,31 | 8.0 | 14,54 |
| BOL | BOLIDEN | Materialien | 8.176.777,80 | 8.0 | 30,49 |
| ELE | ENDESA SA | Versorger | 8.174.804,00 | 8.0 | 25,96 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 8.068.222,65 | 8.0 | 9,11 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.016.501,52 | 8.0 | 18,29 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.910.409,73 | 8.0 | 53,84 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.841.313,07 | 8.0 | 174,76 |
| BVI | BUREAU VERITAS SA | Industrie | 7.829.844,72 | 8.0 | 26,48 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.739.078,30 | 7.0 | 39,70 |
| NHY | NORSK HYDRO | Materialien | 7.723.233,85 | 7.0 | 5,72 |
| G24 | SCOUT24 N | Kommunikation | 7.708.326,30 | 7.0 | 110,90 |
| VACN | VAT GROUP AG | Industrie | 7.691.580,93 | 7.0 | 306,85 |
| EXO | EXOR NV | Financials | 7.634.185,80 | 7.0 | 83,40 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.597.995,65 | 7.0 | 3,95 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.588.381,50 | 7.0 | 58,90 |
| TELIA | TELIA COMPANY | Kommunikation | 7.564.975,95 | 7.0 | 3,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.456.039,80 | 7.0 | 72,82 |
| TEL2 B | TELE2 B | Kommunikation | 7.453.857,69 | 7.0 | 15,17 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.419.061,60 | 7.0 | 30,27 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.402.438,89 | 7.0 | 40,59 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.396.863,51 | 7.0 | 316,05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.271.755,85 | 7.0 | 22,48 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.225.196,74 | 7.0 | 13,61 |
| SVT | SEVERN TRENT PLC | Versorger | 7.202.376,00 | 7.0 | 29,49 |
| FGR | EIFFAGE SA | Industrie | 7.183.032,00 | 7.0 | 111,00 |
| HELN | HELVETIA HOLDING AG | Financials | 7.121.915,29 | 7.0 | 213,16 |
| TLX | TALANX AG | Financials | 7.088.395,30 | 7.0 | 110,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.087.988,10 | 7.0 | 62,94 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.075.614,00 | 7.0 | 12,01 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.072.423,50 | 7.0 | 67,35 |
| SKA B | SKANSKA B | Industrie | 7.058.275,43 | 7.0 | 21,83 |
| EN | BOUYGUES SA | Industrie | 6.974.977,08 | 7.0 | 37,46 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.917.734,32 | 7.0 | 15,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.893.277,96 | 7.0 | 33,24 |
| METSO | METSO CORPORATION | Industrie | 6.883.940,70 | 7.0 | 11,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.881.769,99 | 7.0 | 30,33 |
| TREL B | TRELLEBORG B | Industrie | 6.846.433,07 | 7.0 | 34,08 |
| AKRBP | AKER BP | Energie | 6.814.547,18 | 7.0 | 21,44 |
| TRYG | TRYG | Financials | 6.733.148,02 | 6.0 | 22,18 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.697.251,99 | 6.0 | 12,13 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.672.778,94 | 6.0 | 1.763,42 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.649.473,60 | 6.0 | 75,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.637.689,45 | 6.0 | 66,15 |
| SECU B | SECURITAS B | Industrie | 6.636.069,89 | 6.0 | 13,26 |
| MNG | M&G PLC | Financials | 6.616.044,31 | 6.0 | 2,98 |
| SKF B | SKF B | Industrie | 6.602.001,46 | 6.0 | 21,46 |
| ALO | ALSTOM SA | Industrie | 6.576.385,14 | 6.0 | 21,06 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.513.229,97 | 6.0 | 9,76 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.448.522,03 | 6.0 | 17,43 |
| NESTE | NESTE | Energie | 6.446.061,40 | 6.0 | 16,57 |
| NEM | NEMETSCHEK | IT | 6.404.609,30 | 6.0 | 112,10 |
| OMV | OMV AG | Energie | 6.312.351,44 | 6.0 | 46,66 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.304.213,09 | 6.0 | 11,45 |
| FORTUM | FORTUM | Versorger | 6.182.072,91 | 6.0 | 15,16 |
| BNR | BRENNTAG | Industrie | 6.160.661,28 | 6.0 | 50,66 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.043.611,56 | 6.0 | 34,09 |
| KBX | KNORR BREMSE AG | Industrie | 6.011.686,80 | 6.0 | 85,95 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.995.580,01 | 6.0 | 3,50 |
| EPI B | EPIROC CLASS B | Industrie | 5.962.341,12 | 6.0 | 16,50 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.949.280,14 | 6.0 | 35,85 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.857.198,45 | 6.0 | 10,12 |
| ELISA | ELISA | Kommunikation | 5.840.648,64 | 6.0 | 45,42 |
| INDT | INDUTRADE | Industrie | 5.775.725,98 | 6.0 | 21,52 |
| TEN | TENARIS SA | Energie | 5.763.135,32 | 6.0 | 15,11 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.724.282,28 | 5.0 | 0,72 |
| RXL | REXEL SA | Industrie | 5.697.365,04 | 5.0 | 27,54 |
| HAG | HENSOLDT AG | Industrie | 5.623.285,20 | 5.0 | 92,30 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.551.639,27 | 5.0 | 82,09 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.488.210,80 | 5.0 | 54,15 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.432.660,27 | 5.0 | 4,20 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.397.285,56 | 5.0 | 14,95 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.381.803,08 | 5.0 | 21,64 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.353.539,30 | 5.0 | 25,47 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.325.340,88 | 5.0 | 36,02 |
| FRES | FRESNILLO PLC | Materialien | 5.325.817,11 | 5.0 | 25,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.257.370,16 | 5.0 | 19,07 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.227.496,50 | 5.0 | 4,42 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.221.319,55 | 5.0 | 2,84 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.185.188,01 | 5.0 | 7,35 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.163.258,50 | 5.0 | 174,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.154.908,85 | 5.0 | 88,65 |
| AM | DASSAULT AVIATION SA | Industrie | 5.155.493,00 | 5.0 | 278,60 |
| STERV | STORA ENSO CLASS R | Materialien | 5.113.980,47 | 5.0 | 9,58 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.076.421,86 | 5.0 | 31,34 |
| EDEN | EDENRED | Financials | 5.063.353,80 | 5.0 | 22,20 |
| RED | REDEIA CORPORACION SA | Versorger | 5.005.889,72 | 5.0 | 16,34 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.965.837,20 | 5.0 | 1.754,71 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.940.702,20 | 5.0 | 68,05 |
| DCC | DCC PLC | Industrie | 4.919.434,64 | 5.0 | 54,42 |
| IMCD | IMCD NV | Industrie | 4.895.084,88 | 5.0 | 92,28 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.886.062,25 | 5.0 | 34,03 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.880.766,34 | 5.0 | 155,94 |
| MNDI | MONDI PLC | Materialien | 4.867.535,56 | 5.0 | 11,48 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.829.509,10 | 5.0 | 199,55 |
| TIT | TELECOM ITALIA | Kommunikation | 4.823.068,52 | 5.0 | 0,44 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.802.399,07 | 5.0 | 24,67 |
| SYENS | SYENSQO NV | Materialien | 4.740.142,08 | 5.0 | 72,32 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.692.114,03 | 5.0 | 3,41 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.679.932,16 | 4.0 | 25,88 |
| WPP | WPP PLC | Kommunikation | 4.667.029,24 | 4.0 | 4,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.661.685,60 | 4.0 | 115,60 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.646.287,48 | 4.0 | 24,52 |
| YAR | YARA INTERNATIONAL | Materialien | 4.618.340,44 | 4.0 | 31,37 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.598.814,18 | 4.0 | 650,29 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.551.959,78 | 4.0 | 7,43 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.499.505,65 | 4.0 | 42,83 |
| ANA | ACCIONA SA | Versorger | 4.458.176,90 | 4.0 | 169,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.451.897,60 | 4.0 | 117,80 |
| ELI | ELIA GROUP SA | Versorger | 4.433.935,00 | 4.0 | 95,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.350.454,05 | 4.0 | 6,26 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.328.046,30 | 4.0 | 6,14 |
| GET | GETLINK | Industrie | 4.309.398,80 | 4.0 | 15,70 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.273.140,00 | 4.0 | 77,75 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.259.355,60 | 4.0 | 52,05 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.258.157,95 | 4.0 | 47,94 |
| SIGN | SIG GROUP N AG | Materialien | 4.249.450,98 | 4.0 | 13,60 |
| ORSTED | OERSTED | Versorger | 4.221.367,61 | 4.0 | 27,34 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.174.471,76 | 4.0 | 16,07 |
| VER | VERBUND AG | Versorger | 4.161.431,85 | 4.0 | 61,35 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.981.325,97 | 4.0 | 1.240,68 |
| RAND | RANDSTAD HOLDING | Industrie | 3.922.829,90 | 4.0 | 36,85 |
| AMUN | AMUNDI SA | Financials | 3.895.761,90 | 4.0 | 63,65 |
| INDU A | INDUSTRIVARDEN A | Financials | 3.861.475,61 | 4.0 | 34,05 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.684.152,29 | 4.0 | 18,41 |
| GFC | GECINA SA | Immobilien | 3.670.143,75 | 4.0 | 83,65 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.668.276,38 | 4.0 | 1,16 |
| BMED | BANCA MEDIOLANUM | Financials | 3.638.161,80 | 3.0 | 17,10 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.633.596,20 | 3.0 | 10,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.561.875,80 | 3.0 | 112,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.541.135,50 | 3.0 | 165,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.535.106,56 | 3.0 | 12,16 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.495.347,25 | 3.0 | 44,21 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.481.919,05 | 3.0 | 21,67 |
| COV | COVIVIO SA | Immobilien | 3.402.122,90 | 3.0 | 56,05 |
| SDR | SCHRODERS PLC | Financials | 3.380.442,67 | 3.0 | 4,29 |
| SOF | SOFINA SA | Financials | 3.347.562,40 | 3.0 | 254,80 |
| AKE | ARKEMA SA | Materialien | 3.342.402,90 | 3.0 | 58,05 |
| RAA | RATIONAL AG | Industrie | 3.312.510,00 | 3.0 | 654,00 |
| TEP | TELEPERFORMANCE | Industrie | 3.289.309,44 | 3.0 | 63,12 |
| BOL | BOLLORE | Kommunikation | 3.278.876,88 | 3.0 | 4,88 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.229.201,43 | 3.0 | 32,80 |
| BKW | BKW N AG | Versorger | 3.213.467,95 | 3.0 | 174,55 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.208.654,01 | 3.0 | 5,70 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.154.004,48 | 3.0 | 28,16 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.109.464,00 | 3.0 | 46,15 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.048.306,14 | 3.0 | 15,29 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.888.990,56 | 3.0 | 10,06 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.802.127,72 | 3.0 | 19,23 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.727.041,42 | 3.0 | 33,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.712.383,77 | 3.0 | 13,39 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.682.690,00 | 3.0 | 100,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.678.676,08 | 3.0 | 33,02 |
| BCVN | BC VAUD N | Financials | 2.631.276,73 | 3.0 | 99,36 |
| INPST | INPOST SA | Industrie | 2.618.190,30 | 3.0 | 11,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.533.680,00 | 2.0 | 8.280,00 |
| USD | USD CASH | Cash und/oder Derivate | 2.449.454,27 | 2.0 | 85,27 |
| NEXI | NEXI | Financials | 2.443.700,27 | 2.0 | 4,73 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.296.291,11 | 2.0 | 1,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.714.516,33 | 2.0 | 8,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.342.552,86 | 1.0 | 9,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 814.930,69 | 1.0 | 106,96 |
| MXN | MXN CASH | Cash und/oder Derivate | 54.969,99 | 0.0 | 4,59 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -12,57 | 0.0 | 115,54 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 13,65 | 0.0 | 106,96 |
| GBP | GBP/EUR | Cash und/oder Derivate | -90,68 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -6,77 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,75 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 37,76 | 0.0 | 1,00 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 115,49 | 0.0 | 0,00 |
| ZRPU5 | MSCI EUROPE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 373,55 |
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