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. 06, 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 | 353.431.663,80 | 317.0 | 906,60 |
| SAP | SAP | IT | 235.638.525,55 | 211.0 | 227,95 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 217.134.415,62 | 195.0 | 141,45 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 216.491.698,74 | 194.0 | 84,88 |
| HSBA | HSBC HOLDINGS PLC | Financials | 213.914.218,08 | 192.0 | 12,34 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 205.303.034,24 | 184.0 | 109,08 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 198.036.046,96 | 177.0 | 284,68 |
| SHEL | SHELL PLC | Energie | 189.784.015,85 | 170.0 | 32,53 |
| SIE | SIEMENS N AG | Industrie | 184.332.120,00 | 165.0 | 245,00 |
| MC | LVMH | Zyklische Konsumgüter | 151.393.465,60 | 136.0 | 612,80 |
| ALV | ALLIANZ | Financials | 135.554.691,30 | 121.0 | 356,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 131.482.156,50 | 118.0 | 242,25 |
| SAN | BANCO SANTANDER SA | Financials | 130.816.940,23 | 117.0 | 8,88 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 128.708.259,36 | 115.0 | 40,33 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 128.232.077,40 | 115.0 | 52,83 |
| AIR | AIRBUS GROUP | Industrie | 125.353.177,90 | 112.0 | 212,35 |
| IBE | IBERDROLA SA | Versorger | 111.110.847,12 | 100.0 | 17,78 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 109.403.669,94 | 98.0 | 13,14 |
| SAF | SAFRAN SA | Industrie | 109.396.039,50 | 98.0 | 306,90 |
| TTE | TOTALENERGIES | Energie | 109.111.471,04 | 98.0 | 53,68 |
| UBSG | UBS GROUP AG | Financials | 105.230.480,07 | 94.0 | 33,48 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 100.227.745,80 | 90.0 | 17,64 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 97.120.915,20 | 87.0 | 47,06 |
| ABBN | ABB LTD | Industrie | 96.715.511,21 | 87.0 | 62,13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 96.670.421,70 | 87.0 | 168,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 94.263.093,40 | 84.0 | 316,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 93.721.038,75 | 84.0 | 85,23 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 91.711.125,51 | 82.0 | 26,61 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 89.859.524,82 | 81.0 | 170,20 |
| UCG | UNICREDIT | Financials | 89.448.766,40 | 80.0 | 64,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 87.498.769,31 | 78.0 | 609,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 86.392.812,50 | 77.0 | 362,50 |
| BP. | BP PLC | Energie | 82.593.276,33 | 74.0 | 5,24 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 81.933.649,23 | 73.0 | 20,31 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 81.674.292,19 | 73.0 | 540,12 |
| ISP | INTESA SANPAOLO | Financials | 79.067.402,06 | 71.0 | 5,61 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 77.742.754,18 | 70.0 | 59,78 |
| RHM | RHEINMETALL AG | Industrie | 77.557.545,00 | 69.0 | 1.707,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 72.520.090,50 | 65.0 | 107,25 |
| ENEL | ENEL | Versorger | 71.993.026,98 | 64.0 | 8,94 |
| REL | RELX PLC | Industrie | 70.836.459,52 | 63.0 | 38,82 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 70.318.234,20 | 63.0 | 543,80 |
| RIO | RIO TINTO PLC | Materialien | 67.478.623,02 | 60.0 | 59,96 |
| BNP | BNP PARIBAS SA | Financials | 66.718.382,18 | 60.0 | 65,98 |
| CS | AXA SA | Financials | 66.489.030,71 | 60.0 | 38,11 |
| INGA | ING GROEP NV | Financials | 66.280.360,23 | 59.0 | 22,16 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 66.118.470,00 | 59.0 | 2.098,00 |
| BARC | BARCLAYS PLC | Financials | 65.559.938,82 | 59.0 | 4,61 |
| NG. | NATIONAL GRID PLC | Versorger | 63.456.404,83 | 57.0 | 13,08 |
| BA. | BAE SYSTEMS PLC | Industrie | 62.048.823,85 | 56.0 | 21,00 |
| DBK | DEUTSCHE BANK AG | Financials | 58.439.240,07 | 52.0 | 31,63 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 58.251.320,60 | 52.0 | 1,02 |
| DG | VINCI SA | Industrie | 57.362.848,95 | 51.0 | 117,15 |
| NWG | NATWEST GROUP PLC | Financials | 52.999.301,83 | 47.0 | 6,68 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 52.812.298,44 | 47.0 | 54,44 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 51.876.353,40 | 46.0 | 47,94 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 51.821.466,81 | 46.0 | 110,59 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 49.547.621,10 | 44.0 | 77,10 |
| INVE B | INVESTOR CLASS B | Financials | 49.029.242,42 | 44.0 | 28,80 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 48.174.008,73 | 43.0 | 28,88 |
| SREN | SWISS RE AG | Financials | 47.902.658,45 | 43.0 | 160,81 |
| III | 3I GROUP PLC | Financials | 47.450.792,81 | 43.0 | 49,51 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 45.062.969,10 | 40.0 | 66,89 |
| NDA FI | NORDEA BANK | Financials | 44.704.756,33 | 40.0 | 14,27 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 44.551.589,40 | 40.0 | 354,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 44.416.492,71 | 40.0 | 20,42 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 44.079.852,75 | 39.0 | 34,25 |
| ARGX | ARGENX | Gesundheitsversorgung | 43.859.742,00 | 39.0 | 723,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.921.407,44 | 38.0 | 58,23 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 41.252.360,40 | 37.0 | 219,90 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 40.965.361,15 | 37.0 | 578,16 |
| GLEN | GLENCORE PLC | Materialien | 40.583.614,44 | 36.0 | 4,04 |
| HOLN | HOLCIM LTD AG | Materialien | 39.257.435,30 | 35.0 | 76,46 |
| GLE | SOCIETE GENERALE SA | Financials | 38.537.537,36 | 35.0 | 54,64 |
| DHL | DEUTSCHE POST AG | Industrie | 38.138.241,00 | 34.0 | 39,88 |
| DSV | DSV | Industrie | 38.129.905,59 | 34.0 | 188,48 |
| LR | LEGRAND SA | Industrie | 38.095.948,80 | 34.0 | 147,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 38.070.418,89 | 34.0 | 14,43 |
| VOLV B | VOLVO CLASS B | Industrie | 37.960.830,05 | 34.0 | 23,97 |
| BAS | BASF N | Materialien | 37.788.079,68 | 34.0 | 43,02 |
| ENGI | ENGIE SA | Versorger | 37.609.377,15 | 34.0 | 20,95 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 37.206.671,22 | 33.0 | 82,66 |
| EXPN | EXPERIAN PLC | Industrie | 36.830.076,74 | 33.0 | 40,97 |
| HLN | HALEON PLC | Gesundheitsversorgung | 35.770.152,94 | 32.0 | 4,06 |
| EOAN | E.ON N | Versorger | 35.345.724,70 | 32.0 | 16,06 |
| STAN | STANDARD CHARTERED PLC | Financials | 35.214.430,39 | 32.0 | 18,00 |
| CABK | CAIXABANK SA | Financials | 35.111.886,48 | 31.0 | 9,11 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.996.402,16 | 31.0 | 5,30 |
| ADYEN | ADYEN NV | Financials | 34.804.277,60 | 31.0 | 1.407,20 |
| AAL | ANGLO AMERICAN PLC | Materialien | 34.393.745,35 | 31.0 | 31,75 |
| GIVN | GIVAUDAN SA | Materialien | 32.606.975,34 | 29.0 | 3.565,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 32.513.883,39 | 29.0 | 35,93 |
| ENI | ENI | Energie | 32.345.100,16 | 29.0 | 15,97 |
| ALC | ALCON AG | Gesundheitsversorgung | 32.006.231,22 | 29.0 | 64,26 |
| ASSA B | ASSA ABLOY B | Industrie | 31.896.955,11 | 29.0 | 32,44 |
| PRU | PRUDENTIAL PLC | Financials | 31.603.191,75 | 28.0 | 12,30 |
| NOKIA | NOKIA | IT | 30.774.492,30 | 28.0 | 5,93 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 29.393.428,08 | 26.0 | 67,24 |
| G | ASSICURAZIONI GENERALI | Financials | 28.134.443,60 | 25.0 | 33,20 |
| SAND | SANDVIK | Industrie | 27.878.011,49 | 25.0 | 26,18 |
| FER | FERROVIAL | Industrie | 27.656.120,80 | 25.0 | 55,16 |
| UCB | UCB SA | Gesundheitsversorgung | 27.606.063,10 | 25.0 | 216,70 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 27.602.235,57 | 25.0 | 35,67 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 27.261.900,00 | 24.0 | 207,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.147.188,25 | 24.0 | 159,25 |
| EBS | ERSTE GROUP BANK AG | Financials | 26.613.548,00 | 24.0 | 88,70 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.351.163,18 | 24.0 | 945,20 |
| RWE | RWE AG | Versorger | 26.094.509,69 | 23.0 | 42,59 |
| DANSKE | DANSKE BANK | Financials | 25.756.708,53 | 23.0 | 38,93 |
| WKL | WOLTERS KLUWER NV | Industrie | 25.592.594,30 | 23.0 | 108,85 |
| ORA | ORANGE SA | Kommunikation | 25.545.668,72 | 23.0 | 13,72 |
| BAYN | BAYER AG | Gesundheitsversorgung | 25.495.897,00 | 23.0 | 26,43 |
| ASM | ASM INTERNATIONAL NV | IT | 25.067.968,00 | 22.0 | 550,40 |
| CBK | COMMERZBANK AG | Financials | 24.817.769,90 | 22.0 | 32,54 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 24.713.850,97 | 22.0 | 16,48 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 24.620.437,70 | 22.0 | 58,33 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 24.498.799,92 | 22.0 | 22,68 |
| SIKA | SIKA AG | Materialien | 24.496.227,44 | 22.0 | 163,82 |
| AHT | ASHTEAD GROUP PLC | Industrie | 24.207.556,08 | 22.0 | 56,09 |
| PRY | PRYSMIAN | Industrie | 24.108.696,80 | 22.0 | 87,52 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 24.044.444,90 | 22.0 | 157,21 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.842.962,00 | 21.0 | 85,80 |
| SAMPO | SAMPO CLASS A | Financials | 23.818.690,68 | 21.0 | 9,78 |
| ERIC B | ERICSSON B | IT | 23.445.255,86 | 21.0 | 8,54 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 23.354.810,63 | 21.0 | 1.032,40 |
| SSE | SSE PLC | Versorger | 23.334.917,39 | 21.0 | 21,44 |
| KBC | KBC GROEP | Financials | 23.247.436,50 | 21.0 | 104,45 |
| AMRZ | AMRIZE AG | Materialien | 22.757.837,20 | 20.0 | 44,31 |
| AV. | AVIVA PLC | Financials | 22.754.782,13 | 20.0 | 7,69 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 22.450.541,67 | 20.0 | 26,89 |
| HO | THALES SA | Industrie | 22.236.861,50 | 20.0 | 240,10 |
| HEXA B | HEXAGON CLASS B | IT | 22.020.487,75 | 20.0 | 10,47 |
| SWED A | SWEDBANK | Financials | 22.017.163,89 | 20.0 | 26,53 |
| GEBN | GEBERIT AG | Industrie | 21.898.859,94 | 20.0 | 663,42 |
| KER | KERING SA | Zyklische Konsumgüter | 21.873.946,95 | 20.0 | 302,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.918.406,56 | 19.0 | 100,00 |
| CAP | CAPGEMINI | IT | 20.504.136,20 | 18.0 | 128,30 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 20.342.640,01 | 18.0 | 12,83 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.342.865,44 | 18.0 | 116,41 |
| DNB | DNB BANK | Financials | 20.188.773,26 | 18.0 | 22,33 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.069.723,50 | 18.0 | 69,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.824.987,00 | 18.0 | 50,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 19.807.507,35 | 18.0 | 48,05 |
| KNEBV | KONE | Industrie | 19.771.413,12 | 18.0 | 58,32 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.732.409,10 | 18.0 | 368,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.596.388,85 | 18.0 | 20,09 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.586.140,89 | 18.0 | 0,99 |
| REP | REPSOL SA | Energie | 19.330.221,04 | 17.0 | 16,04 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 19.315.487,40 | 17.0 | 85,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 19.231.433,60 | 17.0 | 93,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 18.844.146,06 | 17.0 | 28,23 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.671.377,17 | 17.0 | 163,32 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 18.589.627,56 | 17.0 | 24,36 |
| VNA | VONOVIA SE | Immobilien | 18.575.920,96 | 17.0 | 25,28 |
| NSIS B | NOVOZYMES B | Materialien | 18.472.500,76 | 17.0 | 51,96 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 17.955.054,48 | 16.0 | 29,04 |
| AENA | AENA SME SA | Industrie | 17.754.728,36 | 16.0 | 23,72 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.416.814,97 | 16.0 | 8,81 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.381.934,78 | 16.0 | 76,83 |
| SAB | BANCO DE SABADELL SA | Financials | 17.140.515,63 | 15.0 | 3,28 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.945.236,45 | 15.0 | 35,37 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.785.868,80 | 15.0 | 84,88 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.622.098,26 | 15.0 | 108,52 |
| SGSN | SGS SA | Industrie | 16.594.407,93 | 15.0 | 98,90 |
| A5G | AIB GROUP PLC | Financials | 16.530.061,72 | 15.0 | 8,32 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.421.313,29 | 15.0 | 15,53 |
| NN | NN GROUP NV | Financials | 16.216.720,20 | 15.0 | 60,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.188.561,59 | 15.0 | 11,35 |
| EQNR | EQUINOR | Energie | 16.007.992,89 | 14.0 | 21,06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 15.820.567,67 | 14.0 | 2,75 |
| SCMN | SWISSCOM AG | Kommunikation | 15.790.153,68 | 14.0 | 615,32 |
| DSY | DASSAULT SYSTEMES | IT | 15.746.059,34 | 14.0 | 23,98 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 15.422.816,01 | 14.0 | 102,96 |
| SAAB B | SAAB CLASS B | Industrie | 15.418.387,40 | 14.0 | 46,84 |
| ABN | ABN AMRO BANK NV | Financials | 15.264.472,04 | 14.0 | 26,42 |
| HNR1 | HANNOVER RUECK | Financials | 15.236.672,00 | 14.0 | 253,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 15.003.107,19 | 13.0 | 246,36 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.956.380,00 | 13.0 | 45,00 |
| BPE | BPER BANCA | Financials | 14.918.769,51 | 13.0 | 10,36 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 14.865.166,06 | 13.0 | 7,60 |
| INF | INFORMA PLC | Kommunikation | 14.796.013,05 | 13.0 | 11,29 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.792.696,83 | 13.0 | 3,90 |
| MT | ARCELORMITTAL SA | Materialien | 14.525.304,30 | 13.0 | 32,49 |
| HLMA | HALMA PLC | IT | 14.510.184,58 | 13.0 | 40,58 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 14.378.358,68 | 13.0 | 14,77 |
| BAMI | BANCO BPM | Financials | 14.179.854,80 | 13.0 | 12,70 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.018.639,30 | 13.0 | 23,94 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.976.499,60 | 13.0 | 27,18 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 13.937.831,33 | 12.0 | 15,83 |
| MRK | MERCK | Gesundheitsversorgung | 13.868.744,50 | 12.0 | 110,50 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.838.745,23 | 12.0 | 4,39 |
| STMPA | STMICROELECTRONICS NV | IT | 13.768.454,22 | 12.0 | 20,68 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.634.851,65 | 12.0 | 73,85 |
| WRT1V | WARTSILA | Industrie | 13.521.061,62 | 12.0 | 26,82 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.225.034,37 | 12.0 | 133.586,76 |
| TEF | TELEFONICA SA | Kommunikation | 13.126.874,21 | 12.0 | 3,63 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.082.841,90 | 12.0 | 80,70 |
| SGE | THE SAGE GROUP PLC | IT | 13.019.634,17 | 12.0 | 13,20 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.917.786,09 | 12.0 | 13.358,68 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.700.686,98 | 11.0 | 70,06 |
| BT.A | BT GROUP PLC | Kommunikation | 12.679.365,15 | 11.0 | 2,04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.635.048,75 | 11.0 | 9,01 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.292.485,75 | 11.0 | 21,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.260.764,40 | 11.0 | 53,78 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.245.260,01 | 11.0 | 30,14 |
| UPM | UPM-KYMMENE | Materialien | 12.216.995,80 | 11.0 | 23,15 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 12.046.552,75 | 11.0 | 305,40 |
| ALFA | ALFA LAVAL | Industrie | 11.860.675,22 | 11.0 | 40,81 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.814.244,45 | 11.0 | 58,25 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.807.700,19 | 11.0 | 4,79 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.805.108,56 | 11.0 | 71,08 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.712.734,35 | 10.0 | 235,17 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.587.270,71 | 10.0 | 104,59 |
| EPI A | EPIROC CLASS A | Industrie | 11.405.121,50 | 10.0 | 18,14 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.008.700,00 | 10.0 | 141,50 |
| SRG | SNAM | Versorger | 10.656.650,09 | 10.0 | 5,55 |
| CNA | CENTRICA PLC | Versorger | 10.635.259,67 | 10.0 | 2,01 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.635.486,46 | 10.0 | 89,02 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 10.617.135,06 | 10.0 | 107,75 |
| 1CO | COVESTRO V AG | Materialien | 10.573.031,70 | 9.0 | 60,90 |
| BOL | BOLIDEN | Materialien | 10.394.034,91 | 9.0 | 37,49 |
| EQT | EQT | Financials | 10.369.239,39 | 9.0 | 29,34 |
| ELE | ENDESA SA | Versorger | 10.364.015,52 | 9.0 | 31,84 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.360.982,06 | 9.0 | 8,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.175.281,26 | 9.0 | 124,35 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.991.720,74 | 9.0 | 104,36 |
| PST | POSTE ITALIANE | Financials | 9.881.617,86 | 9.0 | 20,73 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.827.977,05 | 9.0 | 65,55 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.816.811,31 | 9.0 | 82,36 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 9.694.469,44 | 9.0 | 1,14 |
| AKZA | AKZO NOBEL NV | Materialien | 9.677.071,80 | 9.0 | 56,52 |
| SY1 | SYMRISE AG | Materialien | 9.663.797,64 | 9.0 | 72,52 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 9.561.750,53 | 9.0 | 296,81 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.474.737,80 | 8.0 | 28,97 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.459.940,59 | 8.0 | 13,84 |
| VACN | VAT GROUP AG | Industrie | 9.363.066,82 | 8.0 | 362,21 |
| G1A | GEA GROUP AG | Industrie | 9.326.696,40 | 8.0 | 61,20 |
| ENX | EURONEXT NV | Financials | 9.285.740,00 | 8.0 | 124,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.185.049,40 | 8.0 | 93,40 |
| KOG | KONGSBERG GRUPPEN | Industrie | 9.182.194,41 | 8.0 | 21,61 |
| AGS | AGEAS SA | Financials | 9.155.454,00 | 8.0 | 57,75 |
| BALN | BALOISE HOLDING AG | Financials | 9.112.958,22 | 8.0 | 216,70 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.032.433,76 | 8.0 | 36,83 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.999.226,96 | 8.0 | 7,09 |
| BKT | BANKINTER SA | Financials | 8.869.856,22 | 8.0 | 13,38 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.851.009,97 | 8.0 | 58,28 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.819.054,26 | 8.0 | 39,99 |
| BVI | BUREAU VERITAS SA | Industrie | 8.796.722,12 | 8.0 | 28,78 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.722.486,41 | 8.0 | 19,25 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.697.231,92 | 8.0 | 57,98 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.691.859,25 | 8.0 | 4,37 |
| AGN | AEGON LTD | Financials | 8.658.912,19 | 8.0 | 6,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.649.790,56 | 8.0 | 41,76 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.602.025,15 | 8.0 | 15,67 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.586.339,30 | 8.0 | 45,54 |
| BNZL | BUNZL | Industrie | 8.545.013,91 | 8.0 | 25,97 |
| METSO | METSO CORPORATION | Industrie | 8.503.544,70 | 8.0 | 13,98 |
| BEAN | BELIMO N AG | Industrie | 8.494.632,99 | 8.0 | 873,04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.419.358,36 | 8.0 | 25,18 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.372.075,19 | 8.0 | 57,45 |
| FORTUM | FORTUM | Versorger | 8.369.460,78 | 7.0 | 19,86 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.141.765,26 | 7.0 | 102,94 |
| NHY | NORSK HYDRO | Materialien | 8.090.303,71 | 7.0 | 5,79 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.084.997,20 | 7.0 | 60,70 |
| SVT | SEVERN TRENT PLC | Versorger | 8.085.176,32 | 7.0 | 32,02 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 8.053.928,46 | 7.0 | 8,79 |
| TELIA | TELIA COMPANY | Kommunikation | 8.033.705,60 | 7.0 | 3,39 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.946.929,35 | 7.0 | 17,73 |
| SKA B | SKANSKA B | Industrie | 7.946.058,05 | 7.0 | 23,77 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.701.521,10 | 7.0 | 38,22 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.682.218,83 | 7.0 | 32,75 |
| EN | BOUYGUES SA | Industrie | 7.653.283,12 | 7.0 | 39,76 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.509.179,80 | 7.0 | 161,99 |
| ORSTED | ORSTED A/S | Versorger | 7.476.078,73 | 7.0 | 15,15 |
| HELN | HELVETIA HOLDING AG | Financials | 7.439.938,54 | 7.0 | 215,41 |
| SKF B | SKF B | Industrie | 7.426.229,48 | 7.0 | 23,35 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.422.071,40 | 7.0 | 19,40 |
| TEL | TELENOR | Kommunikation | 7.419.673,55 | 7.0 | 12,68 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.403.537,59 | 7.0 | 29,22 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.340.385,12 | 7.0 | 12,86 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.285.819,78 | 7.0 | 11,96 |
| TREL B | TRELLEBORG B | Industrie | 7.276.760,47 | 7.0 | 35,05 |
| FGR | EIFFAGE SA | Industrie | 7.259.301,00 | 7.0 | 108,50 |
| AKRBP | AKER BP | Energie | 7.208.067,76 | 6.0 | 21,93 |
| G24 | SCOUT24 N | Kommunikation | 7.153.463,90 | 6.0 | 99,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.111.701,66 | 6.0 | 33,18 |
| MNG | M&G PLC | Financials | 7.098.277,27 | 6.0 | 3,09 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.092.958,30 | 6.0 | 65,35 |
| EXO | EXOR NV | Financials | 7.087.337,60 | 6.0 | 74,90 |
| TLX | TALANX AG | Financials | 7.069.811,00 | 6.0 | 107,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.056.958,59 | 6.0 | 1.817,87 |
| WISE | WISE PLC CLASS A | Financials | 7.043.000,79 | 6.0 | 10,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.037.030,00 | 6.0 | 66,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.011.771,88 | 6.0 | 290,48 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.994.447,20 | 6.0 | 76,95 |
| ALO | ALSTOM SA | Industrie | 6.972.760,80 | 6.0 | 21,60 |
| TEL2 B | TELE2 B | Kommunikation | 6.930.703,12 | 6.0 | 13,65 |
| TEN | TENARIS SA | Energie | 6.912.061,47 | 6.0 | 17,53 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.873.875,28 | 6.0 | 59,06 |
| NESTE | NESTE | Energie | 6.862.723,88 | 6.0 | 17,07 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.782.645,79 | 6.0 | 3,83 |
| TRYG | TRYG | Financials | 6.781.377,70 | 6.0 | 21,61 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.689.650,02 | 6.0 | 3,52 |
| OMV | OMV AG | Energie | 6.642.447,50 | 6.0 | 47,50 |
| SECU B | SECURITAS B | Industrie | 6.575.718,33 | 6.0 | 12,71 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.454.610,46 | 6.0 | 11,34 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.369.658,71 | 6.0 | 0,77 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.313.375,90 | 6.0 | 34,45 |
| RXL | REXEL SA | Industrie | 6.308.103,00 | 6.0 | 29,50 |
| INDT | INDUTRADE | Industrie | 6.173.870,03 | 6.0 | 22,25 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.036.046,67 | 5.0 | 8,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.021.178,20 | 5.0 | 58,05 |
| BNR | BRENNTAG | Industrie | 6.009.607,20 | 5.0 | 47,80 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.983.210,94 | 5.0 | 29,73 |
| EPI B | EPIROC CLASS B | Industrie | 5.947.134,95 | 5.0 | 15,92 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.909.711,10 | 5.0 | 193,85 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.907.748,04 | 5.0 | 4,83 |
| NEM | NEMETSCHEK | IT | 5.877.830,20 | 5.0 | 99,55 |
| KBX | KNORR BREMSE AG | Industrie | 5.794.524,40 | 5.0 | 80,15 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.698.450,67 | 5.0 | 176,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.698.560,63 | 5.0 | 4,26 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.692.614,66 | 5.0 | 22,14 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.676.442,11 | 5.0 | 81,23 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.644.337,40 | 5.0 | 225,90 |
| HAG | HENSOLDT AG | Industrie | 5.633.739,90 | 5.0 | 89,45 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.627.074,80 | 5.0 | 7,72 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.600.444,39 | 5.0 | 32,65 |
| TIT | TELECOM ITALIA | Kommunikation | 5.566.461,30 | 5.0 | 0,49 |
| STERV | STORA ENSO CLASS R | Materialien | 5.558.770,42 | 5.0 | 10,07 |
| ANA | ACCIONA SA | Versorger | 5.384.301,20 | 5.0 | 198,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.382.897,39 | 5.0 | 35,23 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.363.807,59 | 5.0 | 36,15 |
| FRES | FRESNILLO PLC | Materialien | 5.342.946,31 | 5.0 | 24,38 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.328.164,70 | 5.0 | 50,85 |
| EDEN | EDENRED | Financials | 5.326.089,48 | 5.0 | 22,59 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.284.280,16 | 5.0 | 31,56 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.279.567,20 | 5.0 | 1.803,13 |
| AM | DASSAULT AVIATION SA | Industrie | 5.185.658,80 | 5.0 | 271,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.169.863,72 | 5.0 | 18,14 |
| DCC | DCC PLC | Industrie | 5.147.741,79 | 5.0 | 55,12 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.144.284,22 | 5.0 | 7,16 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.123.220,06 | 5.0 | 8,56 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.118.549,41 | 5.0 | 13,71 |
| ELI | ELIA GROUP SA | Versorger | 5.094.249,60 | 5.0 | 105,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.986.131,36 | 4.0 | 45,92 |
| ELISA | ELISA | Kommunikation | 4.980.419,38 | 4.0 | 37,46 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.920.621,90 | 4.0 | 22,65 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.899.791,60 | 4.0 | 7,73 |
| IMCD | IMCD NV | Industrie | 4.866.031,80 | 4.0 | 88,78 |
| YAR | YARA INTERNATIONAL | Materialien | 4.826.291,95 | 4.0 | 31,72 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.809.024,60 | 4.0 | 123,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.803.456,00 | 4.0 | 64,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.792.788,00 | 4.0 | 79,80 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.772.930,40 | 4.0 | 3,35 |
| VER | VERBUND AG | Versorger | 4.751.578,50 | 4.0 | 67,75 |
| RED | REDEIA CORPORACION SA | Versorger | 4.696.468,14 | 4.0 | 15,33 |
| SYENS | SYENSQO NV | Materialien | 4.610.996,94 | 4.0 | 68,06 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.603.384,97 | 4.0 | 23,49 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.520.063,20 | 4.0 | 108,40 |
| GET | GETLINK | Industrie | 4.506.156,44 | 4.0 | 15,88 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.498.518,26 | 4.0 | 6,17 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.490.744,30 | 4.0 | 79,10 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.247.407,65 | 4.0 | 36,23 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.223.308,03 | 4.0 | 577,19 |
| MNDI | MONDI PLC | Materialien | 4.188.390,47 | 4.0 | 9,55 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.174.346,08 | 4.0 | 45,49 |
| AMUN | AMUNDI SA | Financials | 4.067.875,20 | 4.0 | 64,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.013.639,70 | 4.0 | 122,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.985.440,22 | 4.0 | 113,61 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.964.922,88 | 4.0 | 46,88 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.934.613,32 | 4.0 | 19,02 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.874.257,90 | 3.0 | 13,05 |
| BMED | BANCA MEDIOLANUM | Financials | 3.838.319,45 | 3.0 | 17,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.807.883,02 | 3.0 | 14,18 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.805.446,88 | 3.0 | 20,36 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.787.470,03 | 3.0 | 46,36 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.732.313,75 | 3.0 | 1.128,61 |
| RAND | RANDSTAD HOLDING | Industrie | 3.701.442,84 | 3.0 | 33,64 |
| GFC | GECINA SA | Immobilien | 3.613.996,50 | 3.0 | 79,70 |
| BKW | BKW N AG | Versorger | 3.602.797,20 | 3.0 | 189,64 |
| SDR | SCHRODERS PLC | Financials | 3.595.309,81 | 3.0 | 4,41 |
| SOF | SOFINA SA | Financials | 3.505.852,20 | 3.0 | 241,40 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.505.251,75 | 3.0 | 9,43 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.471.787,83 | 3.0 | 5,97 |
| COV | COVIVIO SA | Immobilien | 3.439.028,80 | 3.0 | 54,80 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.432.690,00 | 3.0 | 100,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.408.711,86 | 3.0 | 20,52 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.398.197,92 | 3.0 | 48,80 |
| TEP | TELEPERFORMANCE | Industrie | 3.378.182,52 | 3.0 | 62,76 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.339.899,60 | 3.0 | 151,60 |
| BOL | BOLLORE | Kommunikation | 3.300.915,02 | 3.0 | 4,75 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.229.044,42 | 3.0 | 10,74 |
| RAA | RATIONAL AG | Industrie | 3.221.016,00 | 3.0 | 618,00 |
| WPP | WPP PLC | Kommunikation | 3.201.231,93 | 3.0 | 3,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.087.282,20 | 3.0 | 13,40 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.031.015,27 | 3.0 | 20,12 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.970.079,43 | 3.0 | 29,18 |
| AKE | ARKEMA SA | Materialien | 2.967.311,32 | 3.0 | 49,88 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.932.504,17 | 3.0 | 14,23 |
| SIGN | SIG GROUP N AG | Materialien | 2.891.891,90 | 3.0 | 8,96 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.882.822,40 | 3.0 | 24,90 |
| BCVN | BC VAUD N | Financials | 2.754.279,64 | 2.0 | 100,83 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.711.657,51 | 2.0 | 32,35 |
| INPST | INPOST SA | Industrie | 2.601.463,37 | 2.0 | 10,67 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.580.558,39 | 2.0 | 30,28 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.364.209,84 | 2.0 | 9,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.313.360,00 | 2.0 | 7.560,00 |
| NEXI | NEXI | Financials | 2.193.765,26 | 2.0 | 4,11 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.139.972,36 | 2.0 | 0,96 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.284.565,79 | 1.0 | 8,52 |
| USD | USD CASH | Cash und/oder Derivate | 993.190,92 | 1.0 | 87,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 543.648,11 | 0.0 | 107,38 |
| MXN | MXN CASH | Cash und/oder Derivate | 56.086,02 | 0.0 | 4,68 |
| 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 | 13,70 | 0.0 | 107,38 |
| ZRPZ5 | MSCI EUROPE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 388,80 |
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