Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 417 securities.
Note: The data shown here is as of date Okt. 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 309.219.329,70 | 288.0 | 813,90 |
| SAP | SAP | IT | 232.248.922,95 | 217.0 | 230,55 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 219.685.865,60 | 205.0 | 146,86 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 211.165.626,33 | 197.0 | 311,48 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 206.623.873,35 | 193.0 | 112,66 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 201.718.583,32 | 188.0 | 81,16 |
| HSBA | HSBC HOLDINGS PLC | Financials | 192.961.443,45 | 180.0 | 11,42 |
| SIE | SIEMENS N AG | Industrie | 177.648.544,80 | 166.0 | 242,30 |
| SHEL | SHELL PLC | Energie | 176.083.343,95 | 164.0 | 30,97 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 156.982.398,18 | 146.0 | 50,48 |
| ALV | ALLIANZ | Financials | 136.207.304,20 | 127.0 | 367,40 |
| MC | LVMH | Zyklische Konsumgüter | 131.461.512,00 | 123.0 | 546,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 129.716.158,50 | 121.0 | 245,25 |
| SAN | BANCO SANTANDER SA | Financials | 122.347.966,80 | 114.0 | 8,52 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 121.879.739,34 | 114.0 | 51,53 |
| AIR | AIRBUS GROUP | Industrie | 116.197.268,00 | 108.0 | 202,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 106.084.326,62 | 99.0 | 13,08 |
| UBSG | UBS GROUP AG | Financials | 105.614.769,88 | 98.0 | 34,49 |
| SAF | SAFRAN SA | Industrie | 103.274.587,50 | 96.0 | 297,30 |
| IBE | IBERDROLA SA | Versorger | 101.206.625,76 | 94.0 | 16,62 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 99.541.582,92 | 93.0 | 29,64 |
| TTE | TOTALENERGIES | Energie | 99.032.400,00 | 92.0 | 50,00 |
| ABBN | ABB LTD | Industrie | 94.914.967,54 | 89.0 | 62,58 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 94.588.633,60 | 88.0 | 169,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 89.299.226,70 | 83.0 | 83,34 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 88.840.356,13 | 83.0 | 44,18 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 87.420.782,35 | 82.0 | 15,79 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 87.215.284,15 | 81.0 | 591,79 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 86.111.343,85 | 80.0 | 615,45 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 85.849.364,25 | 80.0 | 369,65 |
| UCG | UNICREDIT | Financials | 84.453.158,40 | 79.0 | 62,40 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 83.907.349,97 | 78.0 | 163,09 |
| RHM | RHEINMETALL AG | Industrie | 83.325.550,00 | 78.0 | 1.882,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 79.400.281,20 | 74.0 | 273,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 75.094.331,26 | 70.0 | 59,26 |
| ISP | INTESA SANPAOLO | Financials | 74.611.045,32 | 70.0 | 5,43 |
| BNP | BNP PARIBAS SA | Financials | 74.390.678,50 | 69.0 | 75,50 |
| BP. | BP PLC | Energie | 74.187.403,41 | 69.0 | 4,83 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 73.375.291,21 | 68.0 | 18,67 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 71.206.385,00 | 66.0 | 565,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 69.838.948,00 | 65.0 | 106,00 |
| REL | RELX PLC | Industrie | 69.002.921,29 | 64.0 | 38,81 |
| CS | AXA SA | Financials | 67.250.417,60 | 63.0 | 39,56 |
| BA. | BAE SYSTEMS PLC | Industrie | 65.572.095,60 | 61.0 | 22,78 |
| ENEL | ENEL | Versorger | 65.359.416,39 | 61.0 | 8,33 |
| RIO | RIO TINTO PLC | Materialien | 62.780.673,11 | 59.0 | 57,26 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 62.505.025,00 | 58.0 | 2.035,00 |
| INGA | ING GROEP NV | Financials | 60.821.182,89 | 57.0 | 20,86 |
| NG. | NATIONAL GRID PLC | Versorger | 60.028.848,72 | 56.0 | 12,70 |
| BARC | BARCLAYS PLC | Financials | 59.305.301,18 | 55.0 | 4,28 |
| DG | VINCI SA | Industrie | 56.034.690,30 | 52.0 | 117,45 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 54.527.141,35 | 51.0 | 0,95 |
| DBK | DEUTSCHE BANK AG | Financials | 54.150.888,32 | 51.0 | 30,08 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 49.521.833,13 | 46.0 | 46,97 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 48.545.472,00 | 45.0 | 51,36 |
| NWG | NATWEST GROUP PLC | Financials | 48.067.279,78 | 45.0 | 6,22 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 47.597.574,09 | 44.0 | 29,29 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 47.511.579,08 | 44.0 | 75,88 |
| SREN | SWISS RE AG | Financials | 47.072.862,15 | 44.0 | 162,18 |
| III | 3I GROUP PLC | Financials | 46.430.931,89 | 43.0 | 49,73 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 46.056.601,26 | 43.0 | 100,88 |
| INVE B | INVESTOR CLASS B | Financials | 45.699.541,43 | 43.0 | 27,55 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 43.836.017,50 | 41.0 | 20,69 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 43.479.337,90 | 41.0 | 66,25 |
| NDA FI | NORDEA BANK | Financials | 42.578.761,95 | 40.0 | 13,95 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 42.143.503,80 | 39.0 | 344,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 41.512.971,60 | 39.0 | 227,10 |
| ARGX | ARGENX | Gesundheitsversorgung | 40.486.578,00 | 38.0 | 685,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 40.149.942,04 | 37.0 | 32,02 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 39.090.718,82 | 36.0 | 566,08 |
| GLEN | GLENCORE PLC | Materialien | 38.850.259,24 | 36.0 | 3,97 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 38.395.888,29 | 36.0 | 14,94 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 38.391.279,78 | 36.0 | 87,54 |
| VOLV B | VOLVO CLASS B | Industrie | 37.379.470,31 | 35.0 | 24,23 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.314.905,60 | 35.0 | 53,20 |
| GLE | SOCIETE GENERALE SA | Financials | 37.009.414,26 | 35.0 | 53,86 |
| BAS | BASF N | Materialien | 36.113.198,60 | 34.0 | 42,20 |
| LR | LEGRAND SA | Industrie | 35.945.978,20 | 34.0 | 142,55 |
| DHL | DEUTSCHE POST AG | Industrie | 35.749.482,48 | 33.0 | 38,37 |
| EXPN | EXPERIAN PLC | Industrie | 35.521.067,46 | 33.0 | 40,56 |
| ADYEN | ADYEN NV | Financials | 35.358.886,80 | 33.0 | 1.467,60 |
| HOLN | HOLCIM LTD AG | Materialien | 35.277.148,46 | 33.0 | 70,52 |
| AAL | ANGLO AMERICAN PLC | Materialien | 34.916.280,17 | 33.0 | 33,09 |
| EOAN | E.ON N | Versorger | 34.488.416,16 | 32.0 | 16,08 |
| DSV | DSV | Industrie | 34.219.088,33 | 32.0 | 173,62 |
| CABK | CAIXABANK SA | Financials | 33.808.982,44 | 32.0 | 9,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 33.405.662,12 | 31.0 | 3,89 |
| ENGI | ENGIE SA | Versorger | 33.090.115,08 | 31.0 | 18,92 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 33.014.256,18 | 31.0 | 5,13 |
| GIVN | GIVAUDAN SA | Materialien | 31.937.253,67 | 30.0 | 3.586,03 |
| STAN | STANDARD CHARTERED PLC | Financials | 31.889.494,38 | 30.0 | 16,73 |
| UCB | UCB SA | Gesundheitsversorgung | 31.772.928,00 | 30.0 | 256,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 31.507.740,68 | 29.0 | 35,74 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 31.138.500,00 | 29.0 | 187,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 30.270.757,30 | 28.0 | 62,38 |
| ENI | ENI | Energie | 29.509.565,62 | 28.0 | 14,95 |
| PRU | PRUDENTIAL PLC | Financials | 29.077.542,33 | 27.0 | 11,62 |
| ASSA B | ASSA ABLOY B | Industrie | 28.769.244,02 | 27.0 | 30,03 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 28.737.167,76 | 27.0 | 67,48 |
| G | ASSICURAZIONI GENERALI | Financials | 27.300.045,61 | 25.0 | 33,07 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 27.217.802,72 | 25.0 | 36,11 |
| SIKA | SIKA AG | Materialien | 26.764.734,12 | 25.0 | 183,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 26.297.898,36 | 25.0 | 27,98 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.337.974,47 | 24.0 | 932,95 |
| FER | FERROVIAL | Industrie | 25.182.935,20 | 23.0 | 51,56 |
| SAND | SANDVIK | Industrie | 25.092.670,73 | 23.0 | 24,19 |
| WKL | WOLTERS KLUWER NV | Industrie | 25.033.853,40 | 23.0 | 109,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 24.691.335,00 | 23.0 | 192,45 |
| AHT | ASHTEAD GROUP PLC | Industrie | 24.673.306,51 | 23.0 | 58,69 |
| ORA | ORANGE SA | Kommunikation | 24.657.777,54 | 23.0 | 13,59 |
| EBS | ERSTE GROUP BANK AG | Financials | 24.419.994,00 | 23.0 | 83,55 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 24.369.253,08 | 23.0 | 23,16 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 24.237.751,70 | 23.0 | 16,59 |
| RWE | RWE AG | Versorger | 24.123.868,60 | 22.0 | 40,42 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 23.881.367,08 | 22.0 | 1.082,46 |
| DANSKE | DANSKE BANK | Financials | 23.845.673,79 | 22.0 | 37,00 |
| PRY | PRYSMIAN | Industrie | 23.592.892,40 | 22.0 | 87,92 |
| ASM | ASM INTERNATIONAL NV | IT | 23.541.804,00 | 22.0 | 530,40 |
| SAMPO | SAMPO CLASS A | Financials | 23.410.031,19 | 22.0 | 9,87 |
| CBK | COMMERZBANK AG | Financials | 23.283.332,18 | 22.0 | 31,34 |
| HO | THALES SA | Industrie | 23.230.877,50 | 22.0 | 257,50 |
| NOKIA | NOKIA | IT | 22.943.344,00 | 21.0 | 4,54 |
| AV. | AVIVA PLC | Financials | 22.255.404,13 | 21.0 | 7,73 |
| SSE | SSE PLC | Versorger | 22.182.070,49 | 21.0 | 20,92 |
| KER | KERING SA | Zyklische Konsumgüter | 21.749.583,00 | 20.0 | 309,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 21.698.378,72 | 20.0 | 52,78 |
| KBC | KBC GROEP | Financials | 21.568.258,80 | 20.0 | 99,48 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.243.751,20 | 20.0 | 78,48 |
| SWED A | SWEDBANK | Financials | 21.193.255,70 | 20.0 | 26,22 |
| HEXA B | HEXAGON CLASS B | IT | 20.892.634,13 | 19.0 | 10,20 |
| DNB | DNB BANK | Financials | 20.778.920,81 | 19.0 | 23,59 |
| GEBN | GEBERIT AG | Industrie | 20.654.865,48 | 19.0 | 642,07 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 20.492.574,29 | 19.0 | 13,27 |
| AMRZ | AMRIZE AG | Materialien | 20.395.904,12 | 19.0 | 40,77 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 20.362.603,12 | 19.0 | 25,04 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 20.227.690,40 | 19.0 | 52,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 20.103.545,00 | 19.0 | 385,00 |
| VNA | VONOVIA SE | Immobilien | 19.416.859,61 | 18.0 | 27,13 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 19.263.998,62 | 18.0 | 153,38 |
| ERIC B | ERICSSON B | IT | 19.240.590,70 | 18.0 | 7,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 19.172.717,07 | 18.0 | 29,49 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 19.152.456,30 | 18.0 | 47,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.962.859,30 | 18.0 | 0,98 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.805.845,92 | 18.0 | 66,86 |
| KNEBV | KONE | Industrie | 18.670.412,64 | 17.0 | 56,54 |
| CAP | CAPGEMINI | IT | 18.634.058,10 | 17.0 | 119,70 |
| NSIS B | NOVOZYMES B | Materialien | 18.560.407,58 | 17.0 | 53,60 |
| DSY | DASSAULT SYSTEMES | IT | 18.225.864,00 | 17.0 | 28,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.165.083,04 | 17.0 | 82,16 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.880.503,04 | 17.0 | 89,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 17.766.628,74 | 17.0 | 104,37 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.622.362,66 | 16.0 | 23,71 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 17.348.517,70 | 16.0 | 28,81 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.022.527,88 | 16.0 | 16,53 |
| REP | REPSOL SA | Energie | 17.001.348,68 | 16.0 | 14,48 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.985.281,64 | 16.0 | 17,88 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.727.339,64 | 16.0 | 75,91 |
| AENA | AENA SME SA | Industrie | 16.613.385,83 | 15.0 | 22,79 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.481.415,44 | 15.0 | 8,56 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.242.180,52 | 15.0 | 273,71 |
| SAB | BANCO DE SABADELL SA | Financials | 16.132.444,64 | 15.0 | 3,17 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.116.851,68 | 15.0 | 83,68 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.041.157,92 | 15.0 | 34,38 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 15.949.053,04 | 15.0 | 143,21 |
| NN | NN GROUP NV | Financials | 15.820.813,60 | 15.0 | 60,40 |
| SCMN | SWISSCOM AG | Kommunikation | 15.778.593,66 | 15.0 | 630,59 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.624.465,32 | 15.0 | 11,25 |
| STMPA | STMICROELECTRONICS NV | IT | 15.548.626,62 | 15.0 | 23,98 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 15.534.080,89 | 14.0 | 104,14 |
| TEF | TELEFONICA SA | Kommunikation | 15.455.835,84 | 14.0 | 4,38 |
| HNR1 | HANNOVER RUECK | Financials | 15.334.769,60 | 14.0 | 261,40 |
| SAAB B | SAAB CLASS B | Industrie | 15.329.566,33 | 14.0 | 47,82 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.281.121,64 | 14.0 | 47,21 |
| A5G | AIB GROUP PLC | Financials | 15.239.426,28 | 14.0 | 7,67 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 15.167.717,34 | 14.0 | 2,70 |
| SGSN | SGS SA | Industrie | 15.110.183,37 | 14.0 | 92,46 |
| EQNR | EQUINOR | Energie | 15.108.303,20 | 14.0 | 20,41 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.978.034,07 | 14.0 | 4,05 |
| ABN | ABN AMRO BANK NV | Financials | 14.898.813,12 | 14.0 | 26,48 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.782.021,92 | 14.0 | 29,52 |
| MRK | MERCK | Gesundheitsversorgung | 14.190.786,90 | 13.0 | 116,10 |
| MT | ARCELORMITTAL SA | Materialien | 14.071.126,08 | 13.0 | 32,32 |
| HLMA | HALMA PLC | IT | 13.977.530,24 | 13.0 | 40,14 |
| BAMI | BANCO BPM | Financials | 13.769.666,63 | 13.0 | 12,66 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 13.708.320,47 | 13.0 | 7,20 |
| INF | INFORMA PLC | Kommunikation | 13.478.882,46 | 13.0 | 10,56 |
| BPE | BPER BANCA | Financials | 13.437.062,40 | 13.0 | 9,58 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.431.381,04 | 13.0 | 135.670,36 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.274.514,22 | 12.0 | 91,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 13.209.014,37 | 12.0 | 13,94 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 13.044.872,21 | 12.0 | 15,22 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.036.268,25 | 12.0 | 22,86 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.959.377,52 | 12.0 | 4,22 |
| WRT1V | WARTSILA | Industrie | 12.891.349,12 | 12.0 | 26,26 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.882.721,52 | 12.0 | 72,98 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.854.913,50 | 12.0 | 71,50 |
| BT.A | BT GROUP PLC | Kommunikation | 12.810.958,21 | 12.0 | 2,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.727.376,67 | 12.0 | 100,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.696.055,43 | 12.0 | 13.695,84 |
| SGE | THE SAGE GROUP PLC | IT | 12.444.776,65 | 12.0 | 12,95 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.239.508,31 | 11.0 | 30,94 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 12.206.714,21 | 11.0 | 317,71 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.080.904,00 | 11.0 | 8,84 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.038.121,25 | 11.0 | 76,25 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.910.231,95 | 11.0 | 60,30 |
| EPI A | EPIROC CLASS A | Industrie | 11.698.493,30 | 11.0 | 19,11 |
| ALFA | ALFA LAVAL | Industrie | 11.516.230,05 | 11.0 | 40,69 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.369.056,60 | 11.0 | 70,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.333.468,36 | 11.0 | 233,56 |
| UPM | UPM-KYMMENE | Materialien | 11.226.770,35 | 10.0 | 21,85 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.219.662,12 | 10.0 | 4,67 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.025.696,93 | 10.0 | 49,67 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.804.936,01 | 10.0 | 26,12 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.629.128,00 | 10.0 | 140,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 10.601.576,76 | 10.0 | 107,59 |
| EQT | EQT | Financials | 10.540.558,67 | 10.0 | 30,64 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.303.818,93 | 10.0 | 18,21 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 10.271.218,67 | 10.0 | 327,37 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.242.522,78 | 10.0 | 88,06 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.123.088,85 | 9.0 | 69,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.074.836,99 | 9.0 | 93,40 |
| CNA | CENTRICA PLC | Versorger | 10.010.500,59 | 9.0 | 1,94 |
| 1CO | COVESTRO V AG | Materialien | 9.921.239,20 | 9.0 | 58,70 |
| SY1 | SYMRISE AG | Materialien | 9.909.312,06 | 9.0 | 76,38 |
| BOL | BOLIDEN | Materialien | 9.870.272,38 | 9.0 | 36,57 |
| AKZA | AKZO NOBEL NV | Materialien | 9.865.010,10 | 9.0 | 59,18 |
| SRG | SNAM | Versorger | 9.659.138,06 | 9.0 | 5,16 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.542.915,08 | 9.0 | 119,78 |
| PST | POSTE ITALIANE | Financials | 9.484.589,24 | 9.0 | 20,44 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.455.363,97 | 9.0 | 101,42 |
| VACN | VAT GROUP AG | Industrie | 9.419.227,15 | 9.0 | 373,63 |
| ENX | EURONEXT NV | Financials | 9.392.740,00 | 9.0 | 128,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.376.771,50 | 9.0 | 46,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.297.802,36 | 9.0 | 7,47 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.291.850,07 | 9.0 | 38,93 |
| G1A | GEA GROUP AG | Industrie | 9.205.551,85 | 9.0 | 62,05 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 9.194.678,89 | 9.0 | 64,82 |
| AGS | AGEAS SA | Financials | 8.974.638,40 | 8.0 | 58,15 |
| BNZL | BUNZL | Industrie | 8.970.589,32 | 8.0 | 28,01 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.956.301,76 | 8.0 | 13,47 |
| ELE | ENDESA SA | Versorger | 8.938.197,45 | 8.0 | 28,21 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 8.883.981,32 | 8.0 | 1,15 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.863.612,42 | 8.0 | 7,17 |
| BALN | BALOISE HOLDING AG | Financials | 8.857.756,23 | 8.0 | 216,39 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.807.224,31 | 8.0 | 27,67 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.788.415,15 | 8.0 | 75,74 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.658.816,04 | 8.0 | 90,44 |
| BKT | BANKINTER SA | Financials | 8.626.377,48 | 8.0 | 13,37 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.610.885,52 | 8.0 | 4,45 |
| AGN | AEGON LTD | Financials | 8.535.036,00 | 8.0 | 6,68 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.470.378,00 | 8.0 | 58,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.366.025,07 | 8.0 | 108,63 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.326.041,25 | 8.0 | 18,88 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.315.690,95 | 8.0 | 38,74 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.298.230,10 | 8.0 | 56,14 |
| BEAN | BELIMO N AG | Industrie | 8.174.282,73 | 8.0 | 861,36 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.159.876,70 | 8.0 | 15,27 |
| BVI | BUREAU VERITAS SA | Industrie | 8.092.435,20 | 8.0 | 27,20 |
| TEL | TELENOR | Kommunikation | 8.087.192,63 | 8.0 | 14,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.987.954,24 | 7.0 | 24,54 |
| NHY | NORSK HYDRO | Materialien | 7.945.701,03 | 7.0 | 5,84 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.937.988,15 | 7.0 | 40,47 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 7.861.464,19 | 7.0 | 8,82 |
| SKA B | SKANSKA B | Industrie | 7.823.632,73 | 7.0 | 24,05 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.661.487,60 | 7.0 | 59,10 |
| TELIA | TELIA COMPANY | Kommunikation | 7.537.328,20 | 7.0 | 3,26 |
| SVT | SEVERN TRENT PLC | Versorger | 7.505.613,80 | 7.0 | 30,54 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.420.942,20 | 7.0 | 40,44 |
| TLX | TALANX AG | Financials | 7.299.525,50 | 7.0 | 113,50 |
| HELN | HELVETIA HOLDING AG | Financials | 7.216.726,89 | 7.0 | 214,67 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.209.143,08 | 7.0 | 159,71 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.180.509,60 | 7.0 | 12,93 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.164.418,79 | 7.0 | 12,09 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.162.744,73 | 7.0 | 304,29 |
| G24 | SCOUT24 N | Kommunikation | 7.154.657,40 | 7.0 | 102,30 |
| WISE | WISE PLC CLASS A | Financials | 7.147.503,23 | 7.0 | 11,26 |
| TEL2 B | TELE2 B | Kommunikation | 7.138.991,62 | 7.0 | 14,44 |
| EN | BOUYGUES SA | Industrie | 7.132.414,50 | 7.0 | 38,07 |
| EXO | EXOR NV | Financials | 7.105.823,60 | 7.0 | 77,15 |
| FGR | EIFFAGE SA | Industrie | 7.090.370,10 | 7.0 | 108,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.052.270,61 | 7.0 | 16,17 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.016.031,36 | 7.0 | 61,92 |
| ALO | ALSTOM SA | Industrie | 7.006.749,20 | 7.0 | 22,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.994.932,88 | 7.0 | 18,79 |
| AKRBP | AKER BP | Energie | 6.991.638,99 | 7.0 | 21,86 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.961.467,80 | 6.0 | 68,95 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.878.750,05 | 6.0 | 30,13 |
| METSO | METSO CORPORATION | Industrie | 6.876.370,38 | 6.0 | 11,62 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.867.289,60 | 6.0 | 77,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.804.375,20 | 6.0 | 64,40 |
| FORTUM | FORTUM | Versorger | 6.774.172,25 | 6.0 | 16,52 |
| TRYG | TRYG | Financials | 6.748.677,04 | 6.0 | 22,10 |
| ADDT B | ADDTECH CLASS B | Industrie | 6.713.317,21 | 6.0 | 27,23 |
| SKF B | SKF B | Industrie | 6.681.630,40 | 6.0 | 21,58 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.672.850,86 | 6.0 | 31,98 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.584.766,34 | 6.0 | 3,82 |
| MNG | M&G PLC | Financials | 6.542.524,17 | 6.0 | 2,93 |
| TREL B | TRELLEBORG B | Industrie | 6.460.066,38 | 6.0 | 31,96 |
| HAG | HENSOLDT AG | Industrie | 6.442.840,20 | 6.0 | 105,10 |
| SECU B | SECURITAS B | Industrie | 6.363.550,06 | 6.0 | 12,63 |
| NESTE | NESTE | Energie | 6.345.112,72 | 6.0 | 16,21 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.297.375,24 | 6.0 | 3,40 |
| EPI B | EPIROC CLASS B | Industrie | 6.242.392,63 | 6.0 | 17,17 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 6.224.644,23 | 6.0 | 37,28 |
| NEM | NEMETSCHEK | IT | 6.156.536,40 | 6.0 | 107,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.123.854,06 | 6.0 | 34,33 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.122.278,72 | 6.0 | 1.610,28 |
| OMV | OMV AG | Energie | 6.011.103,36 | 6.0 | 44,16 |
| BNR | BRENNTAG | Industrie | 5.990.941,44 | 6.0 | 48,96 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.978.609,45 | 6.0 | 8,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.977.247,96 | 6.0 | 10,79 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.976.440,66 | 6.0 | 0,75 |
| RXL | REXEL SA | Industrie | 5.840.801,24 | 5.0 | 28,06 |
| FRES | FRESNILLO PLC | Materialien | 5.823.421,01 | 5.0 | 27,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.814.448,80 | 5.0 | 56,44 |
| ELISA | ELISA | Kommunikation | 5.757.988,50 | 5.0 | 44,50 |
| INDT | INDUTRADE | Industrie | 5.734.672,34 | 5.0 | 21,24 |
| KBX | KNORR BREMSE AG | Industrie | 5.651.192,80 | 5.0 | 80,30 |
| TEN | TENARIS SA | Energie | 5.643.470,20 | 5.0 | 14,71 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.632.752,46 | 5.0 | 4,33 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.578.779,95 | 5.0 | 4,69 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.576.597,60 | 5.0 | 187,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.545.162,92 | 5.0 | 26,22 |
| nan | ORSTED SUBSCRIPTION EXER INTERIM | Versorger | 5.437.449,28 | 5.0 | 16,41 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.420.219,92 | 5.0 | 7,64 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.387.811,29 | 5.0 | 9,25 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.382.101,27 | 5.0 | 79,10 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.332.695,52 | 5.0 | 27,23 |
| TIT | TELECOM ITALIA | Kommunikation | 5.267.981,97 | 5.0 | 0,47 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.258.690,45 | 5.0 | 166,96 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.252.073,00 | 5.0 | 51,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.202.740,20 | 5.0 | 213,70 |
| AM | DASSAULT AVIATION SA | Industrie | 5.193.027,00 | 5.0 | 279,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.179.947,30 | 5.0 | 20,70 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.101.211,40 | 5.0 | 31,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.062.513,50 | 5.0 | 18,25 |
| RED | REDEIA CORPORACION SA | Versorger | 5.057.970,58 | 5.0 | 16,51 |
| DCC | DCC PLC | Industrie | 5.048.832,65 | 5.0 | 55,52 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.988.616,70 | 5.0 | 34,53 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.946.037,25 | 5.0 | 33,25 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.942.103,10 | 5.0 | 67,65 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.897.113,05 | 5.0 | 13,48 |
| ELI | ELIA GROUP SA | Versorger | 4.846.375,20 | 5.0 | 103,20 |
| ANA | ACCIONA SA | Versorger | 4.836.343,60 | 5.0 | 182,60 |
| EDEN | EDENRED | Financials | 4.752.779,32 | 4.0 | 20,71 |
| YAR | YARA INTERNATIONAL | Materialien | 4.741.650,44 | 4.0 | 32,01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.714.116,43 | 4.0 | 6,74 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.710.720,94 | 4.0 | 24,70 |
| IMCD | IMCD NV | Industrie | 4.700.829,60 | 4.0 | 88,08 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.658.354,40 | 4.0 | 114,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.636.125,00 | 4.0 | 79,25 |
| STERV | STORA ENSO CLASS R | Materialien | 4.633.399,93 | 4.0 | 8,63 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.603.235,09 | 4.0 | 1.616,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.533.355,05 | 4.0 | 7,35 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.481.559,45 | 4.0 | 3,24 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.437.634,20 | 4.0 | 116,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.414.058,48 | 4.0 | 24,26 |
| VER | VERBUND AG | Versorger | 4.344.367,10 | 4.0 | 63,65 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.309.365,98 | 4.0 | 6,08 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.306.340,22 | 4.0 | 40,74 |
| SYENS | SYENSQO NV | Materialien | 4.288.003,98 | 4.0 | 65,02 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.281.472,00 | 4.0 | 52,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.247.272,82 | 4.0 | 596,78 |
| GET | GETLINK | Industrie | 4.231.154,20 | 4.0 | 15,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.137.963,27 | 4.0 | 107,33 |
| AMUN | AMUNDI SA | Financials | 4.132.286,40 | 4.0 | 67,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.047.447,60 | 4.0 | 73,20 |
| MNDI | MONDI PLC | Materialien | 4.041.361,37 | 4.0 | 9,47 |
| RAND | RANDSTAD HOLDING | Industrie | 4.035.942,48 | 4.0 | 37,68 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.032.581,45 | 4.0 | 45,12 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.990.155,73 | 4.0 | 1.236,49 |
| WPP | WPP PLC | Kommunikation | 3.979.304,57 | 4.0 | 3,90 |
| INDU A | INDUSTRIVARDEN A | Financials | 3.941.623,62 | 4.0 | 34,54 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.750.788,65 | 3.0 | 14,35 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.699.313,83 | 3.0 | 18,37 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.669.766,60 | 3.0 | 12,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.644.649,50 | 3.0 | 114,50 |
| BMED | BANCA MEDIOLANUM | Financials | 3.620.109,71 | 3.0 | 16,91 |
| GFC | GECINA SA | Immobilien | 3.617.682,75 | 3.0 | 81,95 |
| SDR | SCHRODERS PLC | Financials | 3.600.762,11 | 3.0 | 4,54 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.561.981,60 | 3.0 | 9,84 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.554.555,48 | 3.0 | 44,69 |
| BKW | BKW N AG | Versorger | 3.484.290,82 | 3.0 | 188,16 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.456.076,54 | 3.0 | 11,82 |
| SOF | SOFINA SA | Financials | 3.433.111,20 | 3.0 | 242,40 |
| COV | COVIVIO SA | Immobilien | 3.411.094,60 | 3.0 | 55,85 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.383.829,60 | 3.0 | 157,60 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.381.118,40 | 3.0 | 20,91 |
| RAA | RATIONAL AG | Industrie | 3.378.542,00 | 3.0 | 663,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.355.739,06 | 3.0 | 114,89 |
| TEP | TELEPERFORMANCE | Industrie | 3.314.434,94 | 3.0 | 63,22 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.300.507,60 | 3.0 | 48,69 |
| BOL | BOLLORE | Kommunikation | 3.230.295,91 | 3.0 | 4,78 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.153.690,00 | 3.0 | 100,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.126.187,04 | 3.0 | 27,74 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.112.430,82 | 3.0 | 31,42 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.084.803,55 | 3.0 | 5,45 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.056.227,34 | 3.0 | 20,84 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.017.008,96 | 3.0 | 15,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.883.494,56 | 3.0 | 13,39 |
| AKE | ARKEMA SA | Materialien | 2.881.388,46 | 3.0 | 49,74 |
| SIGN | SIG GROUP N AG | Materialien | 2.761.117,47 | 3.0 | 8,79 |
| BCVN | BC VAUD N | Financials | 2.717.335,26 | 3.0 | 102,02 |
| ORSTED | ORSTED A/S | Versorger | 2.564.889,99 | 2.0 | 16,41 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.538.984,11 | 2.0 | 31,11 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.531.784,76 | 2.0 | 30,50 |
| NEXI | NEXI | Financials | 2.519.075,45 | 2.0 | 4,85 |
| INPST | INPOST SA | Industrie | 2.423.149,51 | 2.0 | 10,21 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.420.460,00 | 2.0 | 7.910,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.366.216,81 | 2.0 | 1,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.478.263,96 | 1.0 | 9,08 |
| USD | USD CASH | Cash und/oder Derivate | 968.265,92 | 1.0 | 86,36 |
| NOK | NOK CASH | Cash und/oder Derivate | 866.925,62 | 1.0 | 8,54 |
| MXN | MXN CASH | Cash und/oder Derivate | 55.941,21 | 0.0 | 4,67 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -12,50 | 0.0 | 114,89 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 13,70 | 0.0 | 107,33 |
| ZRPZ5 | MSCI EUROPE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 383,45 |
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