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 Juni 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 |
| SAP | SAP | IT | 247.738.873,05 | 249.0 | 256,05 |
| ASML | ASML HOLDING NV | IT | 243.028.728,00 | 244.0 | 666,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 213.737.276,12 | 215.0 | 88,05 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 194.448.285,01 | 196.0 | 65,43 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 181.175.993,61 | 182.0 | 278,24 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 179.059.823,82 | 180.0 | 101,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 178.828.494,32 | 180.0 | 124,99 |
| SHEL | SHELL PLC | Energie | 173.141.111,58 | 174.0 | 31,22 |
| HSBA | HSBC HOLDINGS PLC | Financials | 165.736.474,97 | 167.0 | 10,12 |
| SIE | SIEMENS N AG | Industrie | 150.959.024,00 | 152.0 | 214,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 125.474.773,69 | 126.0 | 54,13 |
| ALV | ALLIANZ | Financials | 120.947.873,20 | 122.0 | 338,80 |
| MC | LVMH | Zyklische Konsumgüter | 117.859.038,20 | 119.0 | 460,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 111.968.742,90 | 113.0 | 221,90 |
| TTE | TOTALENERGIES | Energie | 105.080.985,10 | 106.0 | 55,51 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 98.702.031,54 | 99.0 | 30,57 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 97.668.247,68 | 98.0 | 182,24 |
| SAN | BANCO SANTANDER SA | Financials | 97.371.415,55 | 98.0 | 6,94 |
| AIR | AIRBUS GROUP | Industrie | 88.867.037,88 | 89.0 | 160,74 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 88.509.009,04 | 89.0 | 625,73 |
| IBE | IBERDROLA SA | Versorger | 87.735.622,37 | 88.0 | 16,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 87.283.158,60 | 88.0 | 84,85 |
| SAF | SAFRAN SA | Industrie | 86.671.878,00 | 87.0 | 259,80 |
| UBSG | UBS GROUP AG | Financials | 83.819.325,73 | 84.0 | 27,48 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 82.264.122,00 | 83.0 | 369,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 82.047.261,15 | 83.0 | 10,44 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 80.394.981,38 | 81.0 | 592,85 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 79.989.508,88 | 80.0 | 160,44 |
| REL | RELX PLC | Industrie | 78.884.798,79 | 79.0 | 45,79 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 77.786.947,80 | 78.0 | 42,37 |
| ABBN | ABB LTD | Industrie | 74.553.052,82 | 75.0 | 50,72 |
| UCG | UNICREDIT | Financials | 72.641.103,48 | 73.0 | 55,98 |
| BNP | BNP PARIBAS SA | Financials | 71.788.383,29 | 72.0 | 75,97 |
| RHM | RHEINMETALL AG | Industrie | 71.596.198,50 | 72.0 | 1.728,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 70.011.344,70 | 70.0 | 13,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 68.960.214,40 | 69.0 | 554,20 |
| CS | AXA SA | Financials | 68.575.017,50 | 69.0 | 41,63 |
| ISP | INTESA SANPAOLO | Financials | 67.545.345,82 | 68.0 | 4,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 67.379.368,00 | 68.0 | 2.294,00 |
| BP. | BP PLC | Energie | 67.099.832,20 | 68.0 | 4,56 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 66.069.964,13 | 66.0 | 17,35 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 65.995.845,50 | 66.0 | 240,50 |
| BA. | BAE SYSTEMS PLC | Industrie | 63.144.884,47 | 64.0 | 22,64 |
| ENEL | ENEL | Versorger | 59.826.413,28 | 60.0 | 7,97 |
| DG | VINCI SA | Industrie | 56.676.573,80 | 57.0 | 124,30 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 56.554.999,17 | 57.0 | 127,83 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 56.512.809,57 | 57.0 | 46,62 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 56.380.772,52 | 57.0 | 61,56 |
| ENR | SIEMENS ENERGY N AG | Industrie | 55.800.386,88 | 56.0 | 88,64 |
| NG. | NATIONAL GRID PLC | Versorger | 55.475.853,11 | 56.0 | 12,29 |
| INGA | ING GROEP NV | Financials | 52.606.786,63 | 53.0 | 17,92 |
| RIO | RIO TINTO PLC | Materialien | 52.177.723,91 | 52.0 | 49,85 |
| BARC | BARCLAYS PLC | Financials | 49.872.514,71 | 50.0 | 3,77 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 49.544.735,55 | 50.0 | 0,89 |
| HOLN | HOLCIM LTD AG | Materialien | 48.417.760,50 | 49.0 | 99,89 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 47.008.045,00 | 47.0 | 270,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 47.001.594,96 | 47.0 | 29,85 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 46.902.150,30 | 47.0 | 402,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 46.044.896,72 | 46.0 | 22,43 |
| NWG | NATWEST GROUP PLC | Financials | 45.449.466,89 | 46.0 | 6,07 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 45.068.801,76 | 45.0 | 44,91 |
| III | 3I GROUP PLC | Financials | 43.388.688,70 | 44.0 | 47,96 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 42.640.423,08 | 43.0 | 71,66 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 42.444.278,25 | 43.0 | 34,94 |
| DBK | DEUTSCHE BANK AG | Financials | 41.751.041,18 | 42.0 | 23,93 |
| DSV | DSV | Industrie | 40.317.172,17 | 41.0 | 211,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 40.297.917,66 | 41.0 | 96,74 |
| INVE B | INVESTOR CLASS B | Financials | 40.294.403,07 | 41.0 | 25,07 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 39.839.169,92 | 40.0 | 595,41 |
| SREN | SWISS RE AG | Financials | 39.796.490,27 | 40.0 | 144,22 |
| ADYEN | ADYEN NV | Financials | 39.275.628,00 | 40.0 | 1.682,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 38.138.658,17 | 38.0 | 59,97 |
| EXPN | EXPERIAN PLC | Industrie | 37.911.378,69 | 38.0 | 44,67 |
| GIVN | GIVAUDAN SA | Materialien | 37.688.565,45 | 38.0 | 4.367,16 |
| HLN | HALEON PLC | Gesundheitsversorgung | 37.549.065,85 | 38.0 | 4,51 |
| NDA FI | NORDEA BANK | Financials | 36.009.122,56 | 36.0 | 12,44 |
| DHL | DEUTSCHE POST AG | Industrie | 35.798.521,73 | 36.0 | 40,57 |
| BAS | BASF N | Materialien | 35.297.256,06 | 36.0 | 42,57 |
| VOLV B | VOLVO CLASS B | Industrie | 34.838.729,52 | 35.0 | 23,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 34.558.711,16 | 35.0 | 13,88 |
| ALC | ALCON AG | Gesundheitsversorgung | 34.239.169,97 | 34.0 | 74,52 |
| ENGI | ENGIE SA | Versorger | 33.069.045,68 | 33.0 | 19,52 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.868.652,95 | 33.0 | 49,52 |
| SIKA | SIKA AG | Materialien | 32.373.258,81 | 33.0 | 229,31 |
| GLE | SOCIETE GENERALE SA | Financials | 31.977.557,49 | 32.0 | 48,03 |
| EOAN | E.ON N | Versorger | 31.919.354,88 | 32.0 | 15,36 |
| GLEN | GLENCORE PLC | Materialien | 31.820.577,09 | 32.0 | 3,36 |
| WKL | WOLTERS KLUWER NV | Industrie | 31.812.805,40 | 32.0 | 143,35 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 31.037.673,15 | 31.0 | 197,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 30.407.633,20 | 31.0 | 35,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 28.982.499,04 | 29.0 | 70,24 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 28.959.326,18 | 29.0 | 4,64 |
| ENI | ENI | Energie | 28.883.764,98 | 29.0 | 14,15 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 27.340.898,04 | 28.0 | 26,82 |
| LR | LEGRAND SA | Industrie | 27.157.835,25 | 27.0 | 111,15 |
| ARGX | ARGENX | Gesundheitsversorgung | 27.063.072,00 | 27.0 | 472,80 |
| CABK | CAIXABANK SA | Financials | 26.562.612,20 | 27.0 | 7,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.262.720,73 | 26.0 | 100,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 25.920.759,30 | 26.0 | 13,55 |
| PRU | PRUDENTIAL PLC | Financials | 25.530.695,73 | 26.0 | 10,53 |
| AAL | ANGLO AMERICAN PLC | Materialien | 25.365.091,79 | 26.0 | 24,81 |
| ASSA B | ASSA ABLOY B | Industrie | 25.352.170,76 | 26.0 | 27,31 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 25.055.872,98 | 25.0 | 34,31 |
| BAYN | BAYER AG | Gesundheitsversorgung | 24.730.999,72 | 25.0 | 27,16 |
| G | ASSICURAZIONI GENERALI | Financials | 24.217.610,92 | 24.0 | 30,28 |
| CAP | CAPGEMINI | IT | 22.654.065,20 | 23.0 | 150,20 |
| CBK | COMMERZBANK AG | Financials | 22.565.282,50 | 23.0 | 27,41 |
| ASM | ASM INTERNATIONAL NV | IT | 22.404.295,20 | 23.0 | 520,80 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 22.366.397,02 | 23.0 | 849,82 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 22.296.993,69 | 22.0 | 1.079,03 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 22.189.513,50 | 22.0 | 178,50 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 22.093.928,99 | 22.0 | 14,84 |
| NOKIA | NOKIA | IT | 22.045.156,98 | 22.0 | 4,50 |
| SSE | SSE PLC | Versorger | 21.895.472,82 | 22.0 | 21,32 |
| AHT | ASHTEAD GROUP PLC | Industrie | 21.791.917,87 | 22.0 | 53,50 |
| ORA | ORANGE SA | Kommunikation | 21.683.425,36 | 22.0 | 12,74 |
| DANSKE | DANSKE BANK | Financials | 21.619.361,41 | 22.0 | 34,31 |
| FER | FERROVIAL | Industrie | 20.943.256,62 | 21.0 | 44,26 |
| HO | THALES SA | Industrie | 20.900.922,00 | 21.0 | 248,20 |
| SAMPO | SAMPO CLASS A | Financials | 20.854.569,60 | 21.0 | 9,08 |
| GEBN | GEBERIT AG | Industrie | 20.799.270,26 | 21.0 | 667,09 |
| NSIS B | NOVOZYMES B | Materialien | 20.736.181,49 | 21.0 | 64,62 |
| RWE | RWE AG | Versorger | 20.508.683,06 | 21.0 | 35,47 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.507.029,30 | 21.0 | 95,74 |
| EBS | ERSTE GROUP BANK AG | Financials | 20.331.893,20 | 20.0 | 71,80 |
| VNA | VONOVIA SE | Immobilien | 20.279.697,75 | 20.0 | 29,25 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.261.470,25 | 20.0 | 32,17 |
| DNB | DNB BANK | Financials | 19.998.734,88 | 20.0 | 24,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.804.756,46 | 20.0 | 75,58 |
| DSY | DASSAULT SYSTEMES | IT | 19.619.786,69 | 20.0 | 31,67 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.382.064,48 | 19.0 | 73,44 |
| UCB | UCB SA | Gesundheitsversorgung | 19.017.537,50 | 19.0 | 158,15 |
| ERIC B | ERICSSON B | IT | 18.924.184,03 | 19.0 | 7,31 |
| SAND | SANDVIK | Industrie | 18.759.571,20 | 19.0 | 19,45 |
| EQNR | EQUINOR | Energie | 18.699.175,67 | 19.0 | 24,38 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 18.386.411,76 | 18.0 | 23,34 |
| KNEBV | KONE | Industrie | 17.933.257,64 | 18.0 | 56,06 |
| KBC | KBC GROEP | Financials | 17.899.779,24 | 18.0 | 85,22 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.869.205,52 | 18.0 | 48,24 |
| AER | AERCAP HOLDINGS NV | Industrie | 17.654.527,27 | 18.0 | 99,78 |
| SWED A | SWEDBANK | Financials | 17.614.017,88 | 18.0 | 22,49 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 17.598.429,80 | 18.0 | 12,33 |
| AV. | AVIVA PLC | Financials | 17.585.940,81 | 18.0 | 7,09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.451.449,73 | 18.0 | 38,61 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 17.447.101,20 | 18.0 | 29,91 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 17.252.321,87 | 17.0 | 45,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.186.804,94 | 17.0 | 88,46 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 17.186.628,00 | 17.0 | 354,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.074.716,93 | 17.0 | 79,99 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.729.341,64 | 17.0 | 43,01 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.513.392,00 | 17.0 | 88,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.438.928,37 | 17.0 | 0,88 |
| DSFIR | DSM FIRMENICH AG | Materialien | 16.375.534,56 | 16.0 | 95,76 |
| HEXA B | HEXAGON CLASS B | IT | 16.317.763,28 | 16.0 | 8,63 |
| AENA | AENA SME SA | Industrie | 16.303.299,20 | 16.0 | 231,20 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.137.075,29 | 16.0 | 2,97 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.958.408,20 | 16.0 | 32,90 |
| STMPA | STMICROELECTRONICS NV | IT | 15.859.287,68 | 16.0 | 25,25 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.845.589,31 | 16.0 | 15,89 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 15.784.370,56 | 16.0 | 146,30 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.664.563,35 | 16.0 | 8,40 |
| TEF | TELEFONICA SA | Kommunikation | 15.524.294,51 | 16.0 | 4,55 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.432.869,35 | 16.0 | 11,47 |
| HNR1 | HANNOVER RUECK | Financials | 15.219.341,80 | 15.0 | 267,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.758.410,34 | 15.0 | 4,12 |
| PRY | PRYSMIAN | Industrie | 14.698.364,56 | 15.0 | 56,54 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.681.376,00 | 15.0 | 96,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.382.446,76 | 14.0 | 45,87 |
| SCMN | SWISSCOM AG | Kommunikation | 14.332.290,48 | 14.0 | 591,36 |
| REP | REPSOL SA | Energie | 14.330.574,08 | 14.0 | 12,61 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.099.475,00 | 14.0 | 19,50 |
| NN | NN GROUP NV | Financials | 14.026.636,64 | 14.0 | 55,28 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.983.757,48 | 14.0 | 96,78 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.962.352,07 | 14.0 | 141.033,82 |
| SGE | THE SAGE GROUP PLC | IT | 13.835.935,43 | 14.0 | 14,87 |
| SAAB B | SAAB CLASS B | Industrie | 13.759.564,88 | 14.0 | 44,31 |
| SAB | BANCO DE SABADELL SA | Financials | 13.662.226,62 | 14.0 | 2,77 |
| KOG | KONGSBERG GRUPPEN | Industrie | 13.650.502,13 | 14.0 | 34,07 |
| SGSN | SGS SA | Industrie | 13.458.039,50 | 14.0 | 90,17 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.338.067,32 | 13.0 | 14,48 |
| MRK | MERCK | Gesundheitsversorgung | 13.273.088,40 | 13.0 | 112,10 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.145.124,54 | 13.0 | 23,80 |
| A5G | AIB GROUP PLC | Financials | 13.138.757,64 | 13.0 | 6,79 |
| BT.A | BT GROUP PLC | Kommunikation | 12.903.490,74 | 13.0 | 2,21 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 12.669.502,66 | 13.0 | 114,98 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.659.341,74 | 13.0 | 14.369,28 |
| KER | KERING SA | Zyklische Konsumgüter | 12.617.740,00 | 13.0 | 185,00 |
| SY1 | SYMRISE AG | Materialien | 12.380.417,28 | 12.0 | 98,52 |
| HLMA | HALMA PLC | IT | 12.374.122,81 | 12.0 | 36,69 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 12.277.875,46 | 12.0 | 261,11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.744.928,15 | 12.0 | 8,88 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 11.726.343,53 | 12.0 | 157,20 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.595.705,32 | 12.0 | 110,99 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 11.589.129,81 | 12.0 | 1,17 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 11.564.780,72 | 12.0 | 310,57 |
| EPI A | EPIROC CLASS A | Industrie | 11.516.020,05 | 12.0 | 19,43 |
| INF | INFORMA PLC | Kommunikation | 11.467.207,30 | 12.0 | 9,27 |
| UPM | UPM-KYMMENE | Materialien | 11.460.534,05 | 12.0 | 23,03 |
| MT | ARCELORMITTAL SA | Materialien | 11.211.912,81 | 11.0 | 26,59 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.107.524,07 | 11.0 | 193,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.041.680,96 | 11.0 | 51,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.884.918,40 | 11.0 | 117,23 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.772.494,15 | 11.0 | 3,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.740.810,60 | 11.0 | 11,70 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.701.923,26 | 11.0 | 118,52 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.621.609,02 | 11.0 | 55,52 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.560.114,90 | 11.0 | 74,70 |
| BAMI | BANCO BPM | Financials | 10.555.633,28 | 11.0 | 10,03 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.555.949,66 | 11.0 | 74,71 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.486.395,23 | 11.0 | 12,63 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.422.559,44 | 10.0 | 66,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.386.771,35 | 10.0 | 18,95 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.172.810,10 | 10.0 | 109,70 |
| ENX | EURONEXT NV | Financials | 10.045.292,40 | 10.0 | 142,20 |
| ALFA | ALFA LAVAL | Industrie | 10.015.943,92 | 10.0 | 36,54 |
| 1CO | COVESTRO V AG | Materialien | 9.886.996,80 | 10.0 | 60,40 |
| CNA | CENTRICA PLC | Versorger | 9.779.034,59 | 10.0 | 1,96 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.754.297,69 | 10.0 | 8,09 |
| ABN | ABN AMRO BANK NV | Financials | 9.675.563,04 | 10.0 | 22,88 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.620.917,96 | 10.0 | 4,14 |
| SRG | SNAM | Versorger | 9.523.373,73 | 10.0 | 5,26 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.515.024,85 | 10.0 | 55,95 |
| AKZA | AKZO NOBEL NV | Materialien | 9.356.888,52 | 9.0 | 57,96 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.352.119,98 | 9.0 | 83,02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.308.633,55 | 9.0 | 126,85 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.280.371,54 | 9.0 | 82,59 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.232.791,12 | 9.0 | 47,28 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 9.208.032,92 | 9.0 | 19,22 |
| WRT1V | WARTSILA | Industrie | 9.173.055,25 | 9.0 | 19,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.017.912,63 | 9.0 | 39,01 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 9.003.979,80 | 9.0 | 296,32 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.973.165,13 | 9.0 | 65,31 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.913.395,22 | 9.0 | 125,82 |
| VACN | VAT GROUP AG | Industrie | 8.749.207,98 | 9.0 | 358,22 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.735.000,15 | 9.0 | 13,56 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.628.629,03 | 9.0 | 45,23 |
| G1A | GEA GROUP AG | Industrie | 8.562.672,40 | 9.0 | 59,60 |
| EQT | EQT | Financials | 8.403.659,81 | 8.0 | 25,22 |
| AGS | AGEAS SA | Financials | 8.384.537,70 | 8.0 | 56,10 |
| PST | POSTE ITALIANE | Financials | 8.383.788,72 | 8.0 | 18,66 |
| BVI | BUREAU VERITAS SA | Industrie | 8.354.204,00 | 8.0 | 29,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.301.903,89 | 8.0 | 189,85 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.222.280,50 | 8.0 | 65,50 |
| ELE | ENDESA SA | Versorger | 8.206.498,75 | 8.0 | 26,75 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.152.669,53 | 8.0 | 4,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.130.086,28 | 8.0 | 26,38 |
| BNZL | BUNZL | Industrie | 8.128.357,24 | 8.0 | 26,21 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 8.114.155,48 | 8.0 | 9,40 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.970.399,76 | 8.0 | 55,68 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.959.193,45 | 8.0 | 20,78 |
| G24 | SCOUT24 N | Kommunikation | 7.905.141,30 | 8.0 | 116,70 |
| BALN | BALOISE HOLDING AG | Financials | 7.784.930,77 | 8.0 | 196,34 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.761.254,36 | 8.0 | 35,11 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.712.026,44 | 8.0 | 40,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.707.771,50 | 8.0 | 54,50 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.658.315,80 | 8.0 | 24,30 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.640.197,00 | 8.0 | 43,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.591.736,00 | 8.0 | 76,10 |
| AKRBP | AKER BP | Energie | 7.573.696,37 | 8.0 | 24,46 |
| WISE | WISE PLC CLASS A | Financials | 7.571.923,30 | 8.0 | 12,32 |
| SVT | SEVERN TRENT PLC | Versorger | 7.489.504,11 | 8.0 | 31,47 |
| FGR | EIFFAGE SA | Industrie | 7.408.727,50 | 7.0 | 117,50 |
| TEL | TELENOR | Kommunikation | 7.305.636,18 | 7.0 | 13,25 |
| EXO | EXOR NV | Financials | 7.291.282,50 | 7.0 | 81,75 |
| AGN | AEGON LTD | Financials | 7.155.022,01 | 7.0 | 5,78 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.124.131,43 | 7.0 | 12,41 |
| TELIA | TELIA COMPANY | Kommunikation | 7.093.207,30 | 7.0 | 3,17 |
| BNR | BRENNTAG | Industrie | 7.061.050,40 | 7.0 | 59,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.987.632,17 | 7.0 | 16,36 |
| BKT | BANKINTER SA | Financials | 6.924.134,40 | 7.0 | 11,09 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.908.912,88 | 7.0 | 1.620,29 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.894.583,18 | 7.0 | 12,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.880.801,20 | 7.0 | 34,06 |
| ADDT B | ADDTECH CLASS B | Industrie | 6.869.589,44 | 7.0 | 28,78 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.862.495,94 | 7.0 | 301,00 |
| BPE | BPER BANCA | Financials | 6.859.431,70 | 7.0 | 7,55 |
| BOL | BOLIDEN | Materialien | 6.853.233,34 | 7.0 | 26,23 |
| NEM | NEMETSCHEK | IT | 6.841.965,90 | 7.0 | 122,90 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.825.022,70 | 7.0 | 5,42 |
| EN | BOUYGUES SA | Industrie | 6.807.754,35 | 7.0 | 37,53 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.733.495,02 | 7.0 | 38,99 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.715.409,10 | 7.0 | 15,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.652.814,40 | 7.0 | 60,64 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.649.435,25 | 7.0 | 5,56 |
| MNG | M&G PLC | Financials | 6.555.782,47 | 7.0 | 3,03 |
| SKA B | SKANSKA B | Industrie | 6.546.520,93 | 7.0 | 20,79 |
| TRYG | TRYG | Financials | 6.497.507,18 | 7.0 | 21,97 |
| NHY | NORSK HYDRO | Materialien | 6.461.252,87 | 7.0 | 4,91 |
| HELN | HELVETIA HOLDING AG | Financials | 6.383.070,05 | 6.0 | 196,02 |
| FORTUM | FORTUM | Versorger | 6.297.688,80 | 6.0 | 15,86 |
| METSO | METSO CORPORATION | Industrie | 6.281.154,08 | 6.0 | 10,96 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.173.046,98 | 6.0 | 11,94 |
| TREL B | TRELLEBORG B | Industrie | 6.169.561,26 | 6.0 | 31,53 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.165.611,35 | 6.0 | 71,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.163.389,70 | 6.0 | 63,05 |
| WPP | WPP PLC | Kommunikation | 6.146.988,35 | 6.0 | 6,23 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.117.649,56 | 6.0 | 9,41 |
| SECU B | SECURITAS B | Industrie | 6.105.359,21 | 6.0 | 12,52 |
| INDT | INDUTRADE | Industrie | 6.100.050,62 | 6.0 | 23,33 |
| TEL2 B | TELE2 B | Kommunikation | 6.099.920,01 | 6.0 | 12,75 |
| TLX | TALANX AG | Financials | 6.073.363,80 | 6.0 | 109,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.001.311,34 | 6.0 | 11,19 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.001.492,50 | 6.0 | 16,65 |
| OMV | OMV AG | Energie | 5.945.868,48 | 6.0 | 45,12 |
| EPI B | EPIROC CLASS B | Industrie | 5.937.065,81 | 6.0 | 16,87 |
| TEN | TENARIS SA | Energie | 5.910.533,18 | 6.0 | 15,91 |
| IMCD | IMCD NV | Industrie | 5.898.513,60 | 6.0 | 114,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.778.504,00 | 6.0 | 102,00 |
| SKF B | SKF B | Industrie | 5.748.583,62 | 6.0 | 19,18 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.736.646,68 | 6.0 | 28,02 |
| KBX | KNORR BREMSE AG | Industrie | 5.737.135,40 | 6.0 | 84,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.721.896,06 | 6.0 | 3,20 |
| MNDI | MONDI PLC | Materialien | 5.719.307,27 | 6.0 | 13,84 |
| ELISA | ELISA | Kommunikation | 5.716.912,04 | 6.0 | 45,64 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.695.453,20 | 6.0 | 197,80 |
| ALO | ALSTOM SA | Industrie | 5.668.058,87 | 6.0 | 18,64 |
| EDEN | EDENRED | Financials | 5.589.419,80 | 6.0 | 25,16 |
| ORSTED | ORSTED | Versorger | 5.569.848,25 | 6.0 | 37,03 |
| RED | REDEIA CORPORACION SA | Versorger | 5.545.079,80 | 6.0 | 18,10 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.536.771,96 | 6.0 | 9,82 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.519.322,00 | 6.0 | 61,20 |
| AM | DASSAULT AVIATION SA | Industrie | 5.504.945,00 | 6.0 | 305,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.493.775,98 | 6.0 | 20,46 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.356.373,75 | 5.0 | 54,25 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.267.700,95 | 5.0 | 32,59 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.256.375,24 | 5.0 | 7,65 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.148.634,40 | 5.0 | 72,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.130.727,92 | 5.0 | 21,18 |
| RXL | REXEL SA | Industrie | 5.112.105,74 | 5.0 | 25,37 |
| SIGN | SIG GROUP N AG | Materialien | 5.034.725,46 | 5.0 | 16,55 |
| YAR | YARA INTERNATIONAL | Materialien | 5.034.139,92 | 5.0 | 35,11 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.941.421,20 | 5.0 | 209,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.905.363,70 | 5.0 | 7,25 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.882.453,73 | 5.0 | 3,64 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.857.093,25 | 5.0 | 25,62 |
| TEP | TELEPERFORMANCE | Industrie | 4.811.059,96 | 5.0 | 94,76 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.788.046,49 | 5.0 | 3,35 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.785.718,14 | 5.0 | 33,23 |
| DCC | DCC PLC | Industrie | 4.783.048,71 | 5.0 | 54,32 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.745.992,82 | 5.0 | 13,49 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.726.152,08 | 5.0 | 18,68 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.704.973,93 | 5.0 | 106,89 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.694.318,50 | 5.0 | 119,50 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.544.849,13 | 5.0 | 68,99 |
| VER | VERBUND AG | Versorger | 4.480.156,20 | 5.0 | 67,80 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.437.803,68 | 4.0 | 1.610,23 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.432.236,51 | 4.0 | 36,30 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.381.690,00 | 4.0 | 100,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.376.957,40 | 4.0 | 54,90 |
| GET | GETLINK | Industrie | 4.370.731,05 | 4.0 | 16,35 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.362.060,80 | 4.0 | 633,38 |
| STERV | STORA ENSO CLASS R | Materialien | 4.348.546,41 | 4.0 | 8,37 |
| SYENS | SYENSQO NV | Materialien | 4.340.916,00 | 4.0 | 68,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.338.532,01 | 4.0 | 31,02 |
| ELI | ELIA GROUP SA | Versorger | 4.318.136,10 | 4.0 | 94,95 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.226.346,31 | 4.0 | 3,67 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.195.284,00 | 4.0 | 41,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.171.890,84 | 4.0 | 6,08 |
| NESTE | NESTE | Energie | 4.145.253,52 | 4.0 | 10,94 |
| GFC | GECINA SA | Immobilien | 4.027.144,20 | 4.0 | 94,20 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.993.898,01 | 4.0 | 21,64 |
| AMUN | AMUNDI SA | Financials | 3.994.004,00 | 4.0 | 67,00 |
| RAND | RANDSTAD HOLDING | Industrie | 3.961.956,69 | 4.0 | 38,21 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.898.454,62 | 4.0 | 45,05 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.873.010,74 | 4.0 | 21,99 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.801.516,86 | 4.0 | 39,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.781.105,90 | 4.0 | 102,70 |
| ANA | ACCIONA SA | Versorger | 3.762.120,00 | 4.0 | 146,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.719.207,45 | 4.0 | 19,08 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.684.584,00 | 4.0 | 68,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.665.979,86 | 4.0 | 13,41 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.644.232,90 | 4.0 | 23,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.636.380,50 | 4.0 | 174,70 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.588.995,20 | 4.0 | 32,90 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.563.655,74 | 4.0 | 143,85 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.538.686,50 | 4.0 | 10,10 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.460.692,97 | 3.0 | 24,38 |
| BOL | BOLLORE | Kommunikation | 3.435.164,25 | 3.0 | 5,25 |
| INDU A | INDUSTRIVARDEN A | Financials | 3.430.673,04 | 3.0 | 31,06 |
| TEMN | TEMENOS AG | IT | 3.429.612,68 | 3.0 | 64,88 |
| RAA | RATIONAL AG | Industrie | 3.427.277,00 | 3.0 | 693,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.395.875,78 | 3.0 | 6,82 |
| AKE | ARKEMA SA | Materialien | 3.385.091,85 | 3.0 | 60,35 |
| TIT | TELECOM ITALIA | Kommunikation | 3.377.903,95 | 3.0 | 0,39 |
| SOF | SOFINA SA | Financials | 3.313.934,00 | 3.0 | 258,80 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.300.577,96 | 3.0 | 42,85 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.290.721,60 | 3.0 | 106,80 |
| SDR | SCHRODERS PLC | Financials | 3.269.694,37 | 3.0 | 4,26 |
| BKW | BKW N AG | Versorger | 3.267.315,68 | 3.0 | 181,98 |
| INPST | INPOST SA | Industrie | 3.133.080,72 | 3.0 | 13,64 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.106.139,40 | 3.0 | 5,67 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.044.381,76 | 3.0 | 15,68 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.979.703,92 | 3.0 | 37,08 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.950.942,06 | 3.0 | 941,29 |
| BMED | BANCA MEDIOLANUM | Financials | 2.917.221,12 | 3.0 | 14,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.830.716,33 | 3.0 | 106,36 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.717.744,24 | 3.0 | 34,40 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.705.610,09 | 3.0 | 22,31 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.678.970,36 | 3.0 | 9,58 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.595.751,00 | 3.0 | 39,56 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.582.640,00 | 3.0 | 8.440,00 |
| NEXI | NEXI | Financials | 2.472.476,32 | 2.0 | 4,92 |
| RF | EURAZEO | Financials | 2.472.580,35 | 2.0 | 59,35 |
| BCVN | BC VAUD N | Financials | 2.456.253,03 | 2.0 | 95,19 |
| COV | COVIVIO SA | Immobilien | 2.332.122,00 | 2.0 | 51,55 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.179.104,68 | 2.0 | 10,51 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.933.460,48 | 2.0 | 93,44 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.832.722,95 | 2.0 | 0,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.603.742,16 | 2.0 | 8,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.367.677,47 | 1.0 | 9,13 |
| USD | USD CASH | Cash und/oder Derivate | 749.425,68 | 1.0 | 86,75 |
| MXN | MXN CASH | Cash und/oder Derivate | 54.728,51 | 0.0 | 4,57 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -12,75 | 0.0 | 117,23 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 13,57 | 0.0 | 106,36 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,71 | 0.0 | 0,00 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 6,93 | 0.0 | 0,00 |
| ZRPU5 | MSCI EUROPE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 367,80 |
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