Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 416 securities.
Note: The data shown here is as of date Nov. 18, 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 | 345.681.081,20 | 306.0 | 876,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 239.846.917,18 | 213.0 | 154,42 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 223.400.730,68 | 198.0 | 86,56 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 219.087.534,56 | 194.0 | 311,27 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 218.322.441,86 | 193.0 | 114,64 |
| HSBA | HSBC HOLDINGS PLC | Financials | 217.952.586,86 | 193.0 | 12,42 |
| SAP | SAP | IT | 216.506.889,00 | 192.0 | 207,00 |
| SHEL | SHELL PLC | Energie | 191.654.526,89 | 170.0 | 32,47 |
| SIE | SIEMENS N AG | Industrie | 169.761.426,00 | 150.0 | 223,00 |
| MC | LVMH | Zyklische Konsumgüter | 155.976.288,00 | 138.0 | 624,00 |
| ALV | ALLIANZ | Financials | 139.427.079,00 | 124.0 | 362,20 |
| SAN | BANCO SANTANDER SA | Financials | 135.689.554,00 | 120.0 | 9,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 135.207.966,82 | 120.0 | 41,87 |
| SU | SCHNEIDER ELECTRIC | Industrie | 127.405.584,00 | 113.0 | 232,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 124.612.792,53 | 110.0 | 50,74 |
| AIR | AIRBUS GROUP | Industrie | 123.818.631,60 | 110.0 | 207,30 |
| TTE | TOTALENERGIES | Energie | 116.264.233,46 | 103.0 | 56,53 |
| IBE | IBERDROLA SA | Versorger | 114.733.447,88 | 102.0 | 18,15 |
| SAF | SAFRAN SA | Industrie | 110.326.199,90 | 98.0 | 305,90 |
| UBSG | UBS GROUP AG | Financials | 106.429.098,25 | 94.0 | 33,47 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 104.717.220,63 | 93.0 | 12,43 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 104.116.400,21 | 92.0 | 18,11 |
| SAN | SANOFI SA | Gesundheitsversorgung | 100.015.119,71 | 89.0 | 89,89 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 98.672.768,84 | 87.0 | 47,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 98.219.939,20 | 87.0 | 169,60 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 98.191.033,29 | 87.0 | 183,81 |
| ABBN | ABB LTD | Industrie | 96.276.091,89 | 85.0 | 61,13 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 95.166.024,00 | 84.0 | 315,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 94.994.460,60 | 84.0 | 27,24 |
| UCG | UNICREDIT | Financials | 89.960.422,12 | 80.0 | 64,01 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 89.441.665,02 | 79.0 | 615,81 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 85.495.832,45 | 76.0 | 354,55 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 84.509.034,97 | 75.0 | 552,35 |
| BP. | BP PLC | Energie | 83.987.584,38 | 74.0 | 5,27 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 83.436.535,98 | 74.0 | 20,44 |
| ISP | INTESA SANPAOLO | Financials | 81.716.913,62 | 72.0 | 5,73 |
| RHM | RHEINMETALL AG | Industrie | 79.204.587,00 | 70.0 | 1.723,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 78.479.619,96 | 70.0 | 59,64 |
| ENR | SIEMENS ENERGY N AG | Industrie | 78.169.164,50 | 69.0 | 114,25 |
| ENEL | ENEL | Versorger | 74.037.226,89 | 66.0 | 9,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 70.725.076,20 | 63.0 | 540,60 |
| BNP | BNP PARIBAS SA | Financials | 69.883.535,50 | 62.0 | 68,30 |
| RIO | RIO TINTO PLC | Materialien | 69.830.483,81 | 62.0 | 61,33 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 67.759.875,00 | 60.0 | 2.125,00 |
| CS | AXA SA | Financials | 67.507.404,64 | 60.0 | 38,24 |
| BARC | BARCLAYS PLC | Financials | 67.162.283,50 | 60.0 | 4,67 |
| INGA | ING GROEP NV | Financials | 66.870.008,58 | 59.0 | 22,09 |
| NG. | NATIONAL GRID PLC | Versorger | 65.686.416,02 | 58.0 | 13,38 |
| REL | RELX PLC | Industrie | 64.732.790,21 | 57.0 | 35,06 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 61.520.524,38 | 55.0 | 1,03 |
| BA. | BAE SYSTEMS PLC | Industrie | 61.307.033,71 | 54.0 | 20,51 |
| DG | VINCI SA | Industrie | 58.712.839,50 | 52.0 | 118,50 |
| DBK | DEUTSCHE BANK AG | Financials | 57.609.536,14 | 51.0 | 30,82 |
| NWG | NATWEST GROUP PLC | Financials | 54.521.601,38 | 48.0 | 6,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 52.929.651,36 | 47.0 | 53,92 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 51.518.526,70 | 46.0 | 47,05 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 50.891.304,10 | 45.0 | 78,26 |
| INVE B | INVESTOR CLASS B | Financials | 49.474.146,33 | 44.0 | 28,72 |
| ARGX | ARGENX | Gesundheitsversorgung | 48.613.740,00 | 43.0 | 792,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 46.867.031,82 | 42.0 | 27,77 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 46.661.646,11 | 41.0 | 98,41 |
| NDA FI | NORDEA BANK | Financials | 46.616.041,10 | 41.0 | 14,71 |
| SREN | SWISS RE AG | Financials | 46.241.593,92 | 41.0 | 153,41 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 45.629.488,35 | 40.0 | 66,94 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 44.962.697,70 | 40.0 | 353,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 44.774.002,26 | 40.0 | 34,38 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 44.444.457,28 | 39.0 | 20,19 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.631.937,04 | 38.0 | 58,52 |
| GLEN | GLENCORE PLC | Materialien | 41.978.157,68 | 37.0 | 4,13 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 41.909.538,65 | 37.0 | 584,60 |
| DHL | DEUTSCHE POST AG | Industrie | 41.602.325,79 | 37.0 | 42,99 |
| GLE | SOCIETE GENERALE SA | Financials | 41.494.808,70 | 37.0 | 58,14 |
| HOLN | HOLCIM LTD AG | Materialien | 40.149.533,60 | 36.0 | 77,27 |
| ENGI | ENGIE SA | Versorger | 40.074.438,66 | 36.0 | 22,06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 38.647.759,20 | 34.0 | 203,60 |
| VOLV B | VOLVO CLASS B | Industrie | 38.522.869,51 | 34.0 | 24,04 |
| DSV | DSV | Industrie | 38.360.010,66 | 34.0 | 187,39 |
| BAS | BASF N | Materialien | 37.838.770,20 | 34.0 | 42,57 |
| III | 3I GROUP PLC | Financials | 37.448.672,20 | 33.0 | 38,62 |
| HLN | HALEON PLC | Gesundheitsversorgung | 37.443.059,69 | 33.0 | 4,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 37.349.442,00 | 33.0 | 82,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 37.347.853,68 | 33.0 | 13,99 |
| CABK | CAIXABANK SA | Financials | 36.162.900,36 | 32.0 | 9,27 |
| STAN | STANDARD CHARTERED PLC | Financials | 35.949.197,10 | 32.0 | 18,15 |
| AAL | ANGLO AMERICAN PLC | Materialien | 34.791.482,72 | 31.0 | 31,74 |
| ADYEN | ADYEN NV | Financials | 34.261.963,00 | 30.0 | 1.369,00 |
| EOAN | E.ON N | Versorger | 34.063.367,80 | 30.0 | 15,29 |
| LR | LEGRAND SA | Industrie | 34.045.960,00 | 30.0 | 130,00 |
| EXPN | EXPERIAN PLC | Industrie | 33.992.890,93 | 30.0 | 37,37 |
| ENI | ENI | Energie | 33.891.988,42 | 30.0 | 16,53 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.540.791,86 | 30.0 | 66,55 |
| GIVN | GIVAUDAN SA | Materialien | 33.317.970,46 | 30.0 | 3.600,38 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 33.226.222,49 | 29.0 | 4,97 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 32.911.515,90 | 29.0 | 35,94 |
| ASSA B | ASSA ABLOY B | Industrie | 31.876.787,87 | 28.0 | 32,03 |
| PRU | PRUDENTIAL PLC | Financials | 31.537.517,77 | 28.0 | 12,13 |
| NOKIA | NOKIA | IT | 30.334.083,98 | 27.0 | 5,78 |
| UCB | UCB SA | Gesundheitsversorgung | 29.469.054,60 | 26.0 | 228,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 29.072.030,64 | 26.0 | 65,72 |
| G | ASSICURAZIONI GENERALI | Financials | 28.522.744,94 | 25.0 | 33,26 |
| RWE | RWE AG | Versorger | 28.279.796,35 | 25.0 | 45,61 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 28.266.210,80 | 25.0 | 107,83 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 28.213.682,40 | 25.0 | 211,70 |
| SSE | SSE PLC | Versorger | 28.170.125,81 | 25.0 | 25,57 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 28.047.729,02 | 25.0 | 35,82 |
| SAND | SANDVIK | Industrie | 27.954.991,75 | 25.0 | 25,95 |
| FER | FERROVIAL | Industrie | 27.713.095,60 | 25.0 | 54,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.600.480,00 | 24.0 | 160,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 27.296.157,20 | 24.0 | 89,90 |
| BAYN | BAYER AG | Gesundheitsversorgung | 27.285.721,56 | 24.0 | 27,95 |
| ORA | ORANGE SA | Kommunikation | 26.445.708,20 | 23.0 | 14,03 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.427.243,39 | 23.0 | 936,84 |
| DANSKE | DANSKE BANK | Financials | 26.259.429,84 | 23.0 | 39,22 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 25.424.250,21 | 23.0 | 59,52 |
| CBK | COMMERZBANK AG | Financials | 25.231.090,01 | 22.0 | 32,69 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 25.078.169,32 | 22.0 | 16,53 |
| SIKA | SIKA AG | Materialien | 24.921.555,86 | 22.0 | 164,68 |
| SAMPO | SAMPO CLASS A | Financials | 24.622.396,31 | 22.0 | 9,99 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 24.557.745,76 | 22.0 | 158,67 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.466.140,00 | 22.0 | 87,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 24.158.924,40 | 21.0 | 22,10 |
| KBC | KBC GROEP | Financials | 23.953.635,90 | 21.0 | 106,35 |
| AHT | ASHTEAD GROUP PLC | Industrie | 23.644.150,69 | 21.0 | 54,14 |
| PRY | PRYSMIAN | Industrie | 23.378.071,50 | 21.0 | 83,86 |
| ERIC B | ERICSSON B | IT | 23.353.538,89 | 21.0 | 8,41 |
| ASM | ASM INTERNATIONAL NV | IT | 23.189.972,00 | 21.0 | 503,20 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 23.127.121,07 | 20.0 | 1.010,53 |
| KER | KERING SA | Zyklische Konsumgüter | 22.906.612,55 | 20.0 | 313,45 |
| HO | THALES SA | Industrie | 22.747.057,50 | 20.0 | 242,70 |
| GEBN | GEBERIT AG | Industrie | 22.326.839,19 | 20.0 | 668,49 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 22.247.138,55 | 20.0 | 26,33 |
| SWED A | SWEDBANK | Financials | 22.242.590,57 | 20.0 | 26,48 |
| AV. | AVIVA PLC | Financials | 21.871.792,13 | 19.0 | 7,31 |
| WKL | WOLTERS KLUWER NV | Industrie | 21.856.433,52 | 19.0 | 91,86 |
| AMRZ | AMRIZE AG | Materialien | 21.746.516,82 | 19.0 | 41,83 |
| HEXA B | HEXAGON CLASS B | IT | 21.432.792,63 | 19.0 | 10,07 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.349.895,96 | 19.0 | 1,06 |
| CAP | CAPGEMINI | IT | 21.300.367,80 | 19.0 | 131,70 |
| DNB | DNB BANK | Financials | 20.755.341,95 | 18.0 | 22,68 |
| REP | REPSOL SA | Energie | 20.661.006,52 | 18.0 | 16,94 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 20.576.709,85 | 18.0 | 20,85 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 20.379.682,65 | 18.0 | 48,85 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.305.738,44 | 18.0 | 69,48 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 20.293.879,68 | 18.0 | 51,08 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.274.772,15 | 18.0 | 114,65 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 20.242.337,05 | 18.0 | 12,61 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.079.689,52 | 18.0 | 96,36 |
| KNEBV | KONE | Industrie | 19.844.904,00 | 18.0 | 57,84 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 19.819.206,24 | 18.0 | 86,28 |
| NSIS B | NOVOZYMES B | Materialien | 19.707.430,28 | 17.0 | 54,78 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.335.636,90 | 17.0 | 356,70 |
| VNA | VONOVIA SE | Immobilien | 19.328.113,25 | 17.0 | 25,99 |
| ML | MICHELIN | Zyklische Konsumgüter | 19.024.163,84 | 17.0 | 28,16 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 18.798.633,90 | 17.0 | 24,34 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.165.018,38 | 16.0 | 157,01 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.147.069,00 | 16.0 | 29,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.768.054,84 | 16.0 | 77,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.575.334,64 | 16.0 | 8,78 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.358.692,66 | 15.0 | 16,22 |
| AENA | AENA SME SA | Industrie | 17.318.027,34 | 15.0 | 22,86 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.275.575,69 | 15.0 | 8,73 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.966.807,41 | 15.0 | 109,45 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.922.346,90 | 15.0 | 34,90 |
| A5G | AIB GROUP PLC | Financials | 16.798.116,78 | 15.0 | 8,46 |
| SAB | BANCO DE SABADELL SA | Financials | 16.749.744,56 | 15.0 | 3,16 |
| SGSN | SGS SA | Industrie | 16.718.211,03 | 15.0 | 98,45 |
| NN | NN GROUP NV | Financials | 16.696.257,28 | 15.0 | 61,34 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.662.955,64 | 15.0 | 11,54 |
| SCMN | SWISSCOM AG | Kommunikation | 16.418.308,87 | 15.0 | 632,40 |
| SAAB B | SAAB CLASS B | Industrie | 16.345.061,71 | 14.0 | 49,06 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.301.314,36 | 14.0 | 264,52 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.284.041,28 | 14.0 | 81,36 |
| EQNR | EQUINOR | Energie | 16.215.504,75 | 14.0 | 21,08 |
| ABN | ABN AMRO BANK NV | Financials | 15.975.752,48 | 14.0 | 27,32 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 15.727.257,85 | 14.0 | 2,70 |
| HNR1 | HANNOVER RUECK | Financials | 15.674.796,80 | 14.0 | 257,20 |
| DSY | DASSAULT SYSTEMES | IT | 15.637.920,35 | 14.0 | 23,53 |
| MT | ARCELORMITTAL SA | Materialien | 15.484.344,68 | 14.0 | 34,22 |
| BPE | BPER BANCA | Financials | 15.209.307,61 | 13.0 | 10,43 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.134.453,76 | 13.0 | 15,36 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.995.473,35 | 13.0 | 3,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 14.889.834,23 | 13.0 | 98,21 |
| MRK | MERCK | Gesundheitsversorgung | 14.703.375,25 | 13.0 | 115,75 |
| BAMI | BANCO BPM | Financials | 14.606.516,65 | 13.0 | 12,93 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.538.252,60 | 13.0 | 77,80 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.137.891,40 | 13.0 | 23,85 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.054.624,88 | 12.0 | 41,78 |
| HLMA | HALMA PLC | IT | 13.781.648,04 | 12.0 | 38,08 |
| TEF | TELEFONICA SA | Kommunikation | 13.668.107,56 | 12.0 | 3,73 |
| INF | INFORMA PLC | Kommunikation | 13.667.204,97 | 12.0 | 10,30 |
| WRT1V | WARTSILA | Industrie | 13.548.013,65 | 12.0 | 26,55 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.459.561,08 | 12.0 | 25,86 |
| STMPA | STMICROELECTRONICS NV | IT | 13.319.287,28 | 12.0 | 19,76 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.154.522,26 | 12.0 | 132.873,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.976.059,20 | 11.0 | 70,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.931.678,32 | 11.0 | 56,04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.917.278,30 | 11.0 | 13.113,97 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.900.124,81 | 11.0 | 9,08 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 12.812.669,99 | 11.0 | 62,41 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.791.748,59 | 11.0 | 31,11 |
| BT.A | BT GROUP PLC | Kommunikation | 12.744.949,79 | 11.0 | 2,03 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.684.079,70 | 11.0 | 77,30 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.604.197,33 | 11.0 | 14,14 |
| UPM | UPM-KYMMENE | Materialien | 12.595.870,08 | 11.0 | 23,58 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.383.862,35 | 11.0 | 21,05 |
| SGE | THE SAGE GROUP PLC | IT | 12.265.163,93 | 11.0 | 12,28 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.255.413,76 | 11.0 | 3,84 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 12.228.311,63 | 11.0 | 306,28 |
| ALFA | ALFA LAVAL | Industrie | 11.965.260,09 | 11.0 | 40,67 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.936.871,88 | 11.0 | 106,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.858.056,16 | 11.0 | 70,54 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.444.250,90 | 10.0 | 4,58 |
| EPI A | EPIROC CLASS A | Industrie | 11.253.116,32 | 10.0 | 17,68 |
| SRG | SNAM | Versorger | 11.114.404,25 | 10.0 | 5,71 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.019.779,44 | 10.0 | 91,12 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.907.539,95 | 10.0 | 216,38 |
| BOL | BOLIDEN | Materialien | 10.888.588,20 | 10.0 | 38,80 |
| 1CO | COVESTRO V AG | Materialien | 10.808.194,50 | 10.0 | 61,50 |
| EQT | EQT | Financials | 10.657.468,17 | 9.0 | 29,79 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 10.601.196,26 | 9.0 | 325,14 |
| ELE | ENDESA SA | Versorger | 10.586.802,87 | 9.0 | 32,13 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.377.426,54 | 9.0 | 125,29 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.344.155,47 | 9.0 | 7,99 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.252.989,60 | 9.0 | 130,20 |
| PST | POSTE ITALIANE | Financials | 10.220.409,00 | 9.0 | 21,18 |
| CNA | CENTRICA PLC | Versorger | 10.132.084,39 | 9.0 | 1,89 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.054.563,75 | 9.0 | 66,25 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.989.758,67 | 9.0 | 103,08 |
| AKZA | AKZO NOBEL NV | Materialien | 9.816.901,44 | 9.0 | 56,64 |
| ENX | EURONEXT NV | Financials | 9.551.934,00 | 8.0 | 126,00 |
| BALN | BALOISE HOLDING AG | Financials | 9.550.216,33 | 8.0 | 224,35 |
| SY1 | SYMRISE AG | Materialien | 9.545.453,24 | 8.0 | 70,76 |
| AGS | AGEAS SA | Financials | 9.340.983,60 | 8.0 | 58,20 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.321.234,20 | 8.0 | 13,47 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.273.626,99 | 8.0 | 76,86 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.267.929,92 | 8.0 | 27,99 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.201.532,09 | 8.0 | 41,22 |
| KOG | KONGSBERG GRUPPEN | Industrie | 9.147.599,01 | 8.0 | 21,27 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 9.145.518,62 | 8.0 | 7,12 |
| VACN | VAT GROUP AG | Industrie | 9.117.424,37 | 8.0 | 348,66 |
| BKT | BANKINTER SA | Financials | 8.992.941,00 | 8.0 | 13,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.965.202,82 | 8.0 | 90,06 |
| G1A | GEA GROUP AG | Industrie | 8.963.028,90 | 8.0 | 58,10 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.957.533,94 | 8.0 | 36,08 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.950.267,28 | 8.0 | 16,11 |
| AGN | AEGON LTD | Financials | 8.914.851,50 | 8.0 | 6,71 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.816.875,48 | 8.0 | 58,06 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.782.066,73 | 8.0 | 46,01 |
| ORSTED | ORSTED A/S | Versorger | 8.762.226,60 | 8.0 | 17,54 |
| NHY | NORSK HYDRO | Materialien | 8.738.714,32 | 8.0 | 6,18 |
| BVI | BUREAU VERITAS SA | Industrie | 8.651.606,88 | 8.0 | 27,96 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.621.130,70 | 8.0 | 18,79 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.484.909,70 | 8.0 | 55,19 |
| METSO | METSO CORPORATION | Industrie | 8.476.253,00 | 8.0 | 13,77 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.406.351,83 | 7.0 | 40,09 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.368.443,65 | 7.0 | 56,72 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.362.687,48 | 7.0 | 18,43 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.218.498,00 | 7.0 | 60,95 |
| BEAN | BELIMO N AG | Industrie | 8.215.079,03 | 7.0 | 834,53 |
| EN | BOUYGUES SA | Industrie | 8.176.703,24 | 7.0 | 41,96 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.166.643,31 | 7.0 | 102,01 |
| BNZL | BUNZL | Industrie | 8.158.598,82 | 7.0 | 24,49 |
| TELIA | TELIA COMPANY | Kommunikation | 8.135.183,36 | 7.0 | 3,39 |
| FORTUM | FORTUM | Versorger | 8.105.875,00 | 7.0 | 19,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.088.538,80 | 7.0 | 23,89 |
| SVT | SEVERN TRENT PLC | Versorger | 7.970.195,05 | 7.0 | 31,17 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.843.965,24 | 7.0 | 3,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.781.951,45 | 7.0 | 38,15 |
| HELN | HELVETIA HOLDING AG | Financials | 7.775.850,17 | 7.0 | 222,40 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.748.281,85 | 7.0 | 165,12 |
| SKA B | SKANSKA B | Industrie | 7.681.874,30 | 7.0 | 22,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.653.729,21 | 7.0 | 13,24 |
| FGR | EIFFAGE SA | Industrie | 7.576.047,90 | 7.0 | 111,85 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.527.687,07 | 7.0 | 31,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.488.735,53 | 7.0 | 19,34 |
| ALO | ALSTOM SA | Industrie | 7.483.926,10 | 7.0 | 22,90 |
| AKRBP | AKER BP | Energie | 7.468.254,16 | 7.0 | 22,45 |
| TLX | TALANX AG | Financials | 7.391.234,50 | 7.0 | 110,50 |
| TREL B | TRELLEBORG B | Industrie | 7.376.324,88 | 7.0 | 35,09 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.303.897,23 | 6.0 | 28,48 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.299.240,84 | 6.0 | 33,64 |
| NESTE | NESTE | Energie | 7.297.518,45 | 6.0 | 17,93 |
| TEL | TELENOR | Kommunikation | 7.294.113,11 | 6.0 | 12,32 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.185.498,00 | 6.0 | 65,40 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 7.127.394,69 | 6.0 | 7,69 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.119.756,47 | 6.0 | 291,54 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.106.186,66 | 6.0 | 11,53 |
| MNG | M&G PLC | Financials | 7.022.330,63 | 6.0 | 3,02 |
| EXO | EXOR NV | Financials | 6.992.524,00 | 6.0 | 73,00 |
| TEN | TENARIS SA | Energie | 6.983.496,65 | 6.0 | 17,50 |
| SKF B | SKF B | Industrie | 6.959.071,35 | 6.0 | 21,61 |
| OMV | OMV AG | Energie | 6.925.261,96 | 6.0 | 48,92 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.918.155,52 | 6.0 | 58,72 |
| TEL2 B | TELE2 B | Kommunikation | 6.889.835,19 | 6.0 | 13,40 |
| TRYG | TRYG | Financials | 6.866.344,55 | 6.0 | 21,61 |
| WISE | WISE PLC CLASS A | Financials | 6.841.113,37 | 6.0 | 10,36 |
| RXL | REXEL SA | Industrie | 6.812.247,96 | 6.0 | 31,47 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.795.086,20 | 6.0 | 73,85 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.767.588,88 | 6.0 | 63,18 |
| SECU B | SECURITAS B | Industrie | 6.727.946,87 | 6.0 | 12,84 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.727.200,46 | 6.0 | 0,81 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.599.088,68 | 6.0 | 35,57 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.596.708,97 | 6.0 | 1.681,12 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.479.578,29 | 6.0 | 3,62 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.422.559,40 | 6.0 | 3,34 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.367.185,61 | 6.0 | 11,05 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.344.055,70 | 6.0 | 9,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.315.870,30 | 6.0 | 60,15 |
| G24 | SCOUT24 N | Kommunikation | 6.277.979,80 | 6.0 | 86,30 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.250.512,25 | 6.0 | 30,68 |
| BNR | BRENNTAG | Industrie | 6.139.890,72 | 5.0 | 48,24 |
| KBX | KNORR BREMSE AG | Industrie | 6.107.204,80 | 5.0 | 83,45 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.085.587,05 | 5.0 | 185,65 |
| EPI B | EPIROC CLASS B | Industrie | 5.987.154,18 | 5.0 | 15,83 |
| INDT | INDUTRADE | Industrie | 5.905.316,36 | 5.0 | 21,03 |
| FRES | FRESNILLO PLC | Materialien | 5.892.921,96 | 5.0 | 26,56 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.862.282,30 | 5.0 | 190,05 |
| TIT | TELECOM ITALIA | Kommunikation | 5.791.150,86 | 5.0 | 0,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.772.073,27 | 5.0 | 4,27 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.768.896,00 | 5.0 | 228,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.727.467,13 | 5.0 | 37,03 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.632.870,36 | 5.0 | 21,64 |
| STERV | STORA ENSO CLASS R | Materialien | 5.602.306,65 | 5.0 | 10,03 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.587.621,57 | 5.0 | 7,57 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.542.262,00 | 5.0 | 52,25 |
| AM | DASSAULT AVIATION SA | Industrie | 5.539.542,00 | 5.0 | 286,80 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.469.105,31 | 5.0 | 77,31 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.448.256,06 | 5.0 | 36,27 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.438.523,31 | 5.0 | 31,32 |
| USD | USD CASH | Cash und/oder Derivate | 5.435.069,56 | 5.0 | 86,22 |
| DCC | DCC PLC | Industrie | 5.374.810,23 | 5.0 | 56,86 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.358.379,33 | 5.0 | 4,33 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.339.439,00 | 5.0 | 31,50 |
| NEM | NEMETSCHEK | IT | 5.328.495,50 | 5.0 | 89,15 |
| HAG | HENSOLDT AG | Industrie | 5.289.057,90 | 5.0 | 82,95 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.202.087,72 | 5.0 | 18,03 |
| ELISA | ELISA | Kommunikation | 5.176.600,62 | 5.0 | 38,46 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.164.707,60 | 5.0 | 130,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.099.088,03 | 5.0 | 13,49 |
| ELI | ELIA GROUP SA | Versorger | 5.063.567,30 | 4.0 | 103,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.021.886,58 | 4.0 | 6,91 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.996.726,04 | 4.0 | 1.685,81 |
| ANA | ACCIONA SA | Versorger | 4.982.849,20 | 4.0 | 181,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.981.347,80 | 4.0 | 45,32 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.906.536,16 | 4.0 | 7,65 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.883.614,25 | 4.0 | 8,06 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.875.537,72 | 4.0 | 22,17 |
| YAR | YARA INTERNATIONAL | Materialien | 4.868.034,63 | 4.0 | 31,61 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.843.597,50 | 4.0 | 63,75 |
| SYENS | SYENSQO NV | Materialien | 4.824.128,22 | 4.0 | 70,34 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.793.449,20 | 4.0 | 78,85 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.690.056,59 | 4.0 | 23,64 |
| RED | REDEIA CORPORACION SA | Versorger | 4.619.878,64 | 4.0 | 15,08 |
| VER | VERBUND AG | Versorger | 4.614.870,00 | 4.0 | 65,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.605.178,55 | 4.0 | 80,15 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.605.935,92 | 4.0 | 6,24 |
| EDEN | EDENRED | Financials | 4.546.892,10 | 4.0 | 19,05 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.491.569,60 | 4.0 | 106,40 |
| GET | GETLINK | Industrie | 4.475.713,34 | 4.0 | 15,58 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.449.222,85 | 4.0 | 1.330,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.417.006,37 | 4.0 | 113,61 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.383.073,47 | 4.0 | 47,19 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.318.475,82 | 4.0 | 36,39 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.312.187,08 | 4.0 | 2,99 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.306.867,26 | 4.0 | 581,46 |
| AMUN | AMUNDI SA | Financials | 4.265.330,40 | 4.0 | 66,60 |
| MNDI | MONDI PLC | Materialien | 4.236.999,06 | 4.0 | 9,55 |
| BMED | BANCA MEDIOLANUM | Financials | 4.184.138,41 | 4.0 | 18,79 |
| IMCD | IMCD NV | Industrie | 4.148.495,28 | 4.0 | 74,78 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.007.399,00 | 4.0 | 121,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.994.469,28 | 4.0 | 46,66 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.889.266,78 | 3.0 | 18,57 |
| WPP | WPP PLC | Kommunikation | 3.857.837,46 | 3.0 | 3,64 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.842.494,55 | 3.0 | 46,46 |
| RAND | RANDSTAD HOLDING | Industrie | 3.734.604,93 | 3.0 | 33,53 |
| GFC | GECINA SA | Immobilien | 3.669.465,15 | 3.0 | 79,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.632.009,52 | 3.0 | 13,36 |
| SDR | SCHRODERS PLC | Financials | 3.626.618,59 | 3.0 | 4,40 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.553.459,79 | 3.0 | 21,13 |
| COV | COVIVIO SA | Immobilien | 3.519.562,00 | 3.0 | 55,40 |
| SOF | SOFINA SA | Financials | 3.517.025,40 | 3.0 | 239,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.501.337,60 | 3.0 | 11,65 |
| BKW | BKW N AG | Versorger | 3.470.386,11 | 3.0 | 180,56 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.440.792,74 | 3.0 | 48,82 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.319.242,83 | 3.0 | 5,64 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.316.603,20 | 3.0 | 148,80 |
| BOL | BOLLORE | Kommunikation | 3.315.021,51 | 3.0 | 4,71 |
| RAA | RATIONAL AG | Industrie | 3.284.456,00 | 3.0 | 623,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.220.211,04 | 3.0 | 10,59 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.157.848,14 | 3.0 | 16,69 |
| SIGN | SIG GROUP N AG | Materialien | 3.135.515,38 | 3.0 | 9,59 |
| TEP | TELEPERFORMANCE | Industrie | 3.126.865,00 | 3.0 | 57,40 |
| AKE | ARKEMA SA | Materialien | 3.004.728,50 | 3.0 | 49,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.992.248,59 | 3.0 | 13,39 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.961.172,50 | 3.0 | 7,87 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.929.690,00 | 3.0 | 100,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.912.293,32 | 3.0 | 13,96 |
| BCVN | BC VAUD N | Financials | 2.869.082,01 | 3.0 | 103,83 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.801.118,24 | 2.0 | 27,19 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.770.702,56 | 2.0 | 23,64 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.732.166,16 | 2.0 | 17,92 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.709.656,96 | 2.0 | 31,94 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.472.152,83 | 2.0 | 28,65 |
| INPST | INPOST SA | Industrie | 2.392.890,81 | 2.0 | 9,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.264.400,00 | 2.0 | 7.400,00 |
| NEXI | NEXI | Financials | 2.133.944,05 | 2.0 | 3,95 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.010.208,52 | 2.0 | 0,89 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.183.657,70 | 1.0 | 9,11 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.109.144,04 | 1.0 | 1,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 930.773,19 | 1.0 | 108,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 438.202,72 | 0.0 | 8,54 |
| MXN | MXN CASH | Cash und/oder Derivate | 56.231,57 | 0.0 | 4,70 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -12,36 | 0.0 | 113,61 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 13,83 | 0.0 | 108,38 |
| ZRPZ5 | MSCI EUROPE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 388,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.754.031,83 | -2.0 | 100,00 |
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