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 Juli 14, 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 | 254.540.913,75 | 251.0 | 258,75 |
| ASML | ASML HOLDING NV | IT | 253.737.158,50 | 250.0 | 683,90 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 204.065.048,43 | 201.0 | 82,68 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 185.143.663,45 | 182.0 | 103,34 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 182.652.462,48 | 180.0 | 275,77 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 178.499.489,89 | 176.0 | 58,83 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 176.307.271,69 | 174.0 | 120,69 |
| HSBA | HSBC HOLDINGS PLC | Financials | 174.385.144,77 | 172.0 | 10,52 |
| SHEL | SHELL PLC | Energie | 174.173.216,70 | 171.0 | 30,86 |
| SIE | SIEMENS N AG | Industrie | 159.338.444,10 | 157.0 | 223,05 |
| MC | LVMH | Zyklische Konsumgüter | 126.344.537,40 | 124.0 | 487,70 |
| ALV | ALLIANZ | Financials | 126.098.972,20 | 124.0 | 346,60 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 121.507.240,46 | 120.0 | 51,77 |
| SU | SCHNEIDER ELECTRIC | Industrie | 116.016.058,80 | 114.0 | 225,20 |
| SAN | BANCO SANTANDER SA | Financials | 103.312.570,72 | 102.0 | 7,21 |
| TTE | TOTALENERGIES | Energie | 103.271.914,46 | 102.0 | 53,87 |
| AIR | AIRBUS GROUP | Industrie | 102.580.847,16 | 101.0 | 183,22 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 100.650.494,76 | 99.0 | 30,54 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 95.836.257,30 | 94.0 | 175,10 |
| SAF | SAFRAN SA | Industrie | 94.429.075,00 | 93.0 | 279,50 |
| UBSG | UBS GROUP AG | Financials | 94.393.299,80 | 93.0 | 30,56 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 90.817.487,46 | 89.0 | 11,41 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 87.714.216,79 | 86.0 | 606,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 87.306.460,15 | 86.0 | 83,03 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 85.208.265,85 | 84.0 | 373,85 |
| IBE | IBERDROLA SA | Versorger | 85.186.372,25 | 84.0 | 15,57 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 81.635.340,62 | 80.0 | 594,50 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 81.351.492,90 | 80.0 | 43,75 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 80.647.764,99 | 79.0 | 159,74 |
| REL | RELX PLC | Industrie | 80.301.461,28 | 79.0 | 46,03 |
| RHM | RHEINMETALL AG | Industrie | 77.171.440,00 | 76.0 | 1.840,00 |
| UCG | UNICREDIT | Financials | 76.953.242,76 | 76.0 | 57,94 |
| ABBN | ABB LTD | Industrie | 75.989.924,11 | 75.0 | 51,05 |
| BNP | BNP PARIBAS SA | Financials | 73.303.825,40 | 72.0 | 76,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 72.466.128,00 | 71.0 | 2.436,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 71.598.882,00 | 70.0 | 568,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 70.277.045,02 | 69.0 | 12,94 |
| ISP | INTESA SANPAOLO | Financials | 70.099.835,28 | 69.0 | 4,92 |
| BP. | BP PLC | Energie | 70.067.250,64 | 69.0 | 4,64 |
| CS | AXA SA | Financials | 69.547.508,14 | 68.0 | 41,69 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 68.183.484,00 | 67.0 | 242,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 62.739.231,44 | 62.0 | 16,27 |
| BA. | BAE SYSTEMS PLC | Industrie | 61.977.344,93 | 61.0 | 21,94 |
| ENEL | ENEL | Versorger | 61.519.152,75 | 61.0 | 7,99 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 59.442.242,48 | 59.0 | 48,41 |
| DG | VINCI SA | Industrie | 58.897.924,60 | 58.0 | 125,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 58.448.475,36 | 58.0 | 91,68 |
| INGA | ING GROEP NV | Financials | 57.951.231,74 | 57.0 | 19,49 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 55.576.115,25 | 55.0 | 124,04 |
| NG. | NATIONAL GRID PLC | Versorger | 55.065.170,76 | 54.0 | 11,87 |
| RIO | RIO TINTO PLC | Materialien | 54.566.502,54 | 54.0 | 51,48 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 53.536.973,88 | 53.0 | 57,72 |
| BARC | BARCLAYS PLC | Financials | 53.398.706,42 | 53.0 | 3,93 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 49.795.597,60 | 49.0 | 421,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 49.396.911,78 | 49.0 | 0,87 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 47.077.700,80 | 46.0 | 267,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 46.732.035,24 | 46.0 | 37,98 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 46.419.233,80 | 46.0 | 29,11 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 45.643.764,85 | 45.0 | 21,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 44.912.637,15 | 44.0 | 43,41 |
| DBK | DEUTSCHE BANK AG | Financials | 44.844.658,69 | 44.0 | 25,39 |
| III | 3I GROUP PLC | Financials | 44.288.478,91 | 44.0 | 48,34 |
| SREN | SWISS RE AG | Financials | 43.065.320,35 | 42.0 | 151,20 |
| NWG | NATWEST GROUP PLC | Financials | 43.029.979,18 | 42.0 | 5,68 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 42.355.045,20 | 42.0 | 100,40 |
| INVE B | INVESTOR CLASS B | Financials | 42.190.070,64 | 42.0 | 25,92 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 41.683.134,72 | 41.0 | 67,84 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 41.041.499,93 | 40.0 | 605,66 |
| DSV | DSV | Industrie | 40.233.228,28 | 40.0 | 208,01 |
| EXPN | EXPERIAN PLC | Industrie | 38.245.622,11 | 38.0 | 44,50 |
| NDA FI | NORDEA BANK | Financials | 37.917.991,32 | 37.0 | 12,66 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 37.311.489,38 | 37.0 | 57,93 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.554.497,69 | 36.0 | 53,11 |
| BAS | BASF N | Materialien | 36.386.020,86 | 36.0 | 43,33 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 36.301.658,65 | 36.0 | 14,40 |
| VOLV B | VOLVO CLASS B | Industrie | 36.270.528,43 | 36.0 | 24,47 |
| DHL | DEUTSCHE POST AG | Industrie | 35.930.300,10 | 35.0 | 39,30 |
| ADYEN | ADYEN NV | Financials | 35.910.679,00 | 35.0 | 1.519,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 35.754.781,18 | 35.0 | 4,24 |
| ALC | ALCON AG | Gesundheitsversorgung | 35.731.622,83 | 35.0 | 75,04 |
| GIVN | GIVAUDAN SA | Materialien | 35.563.356,72 | 35.0 | 4.069,97 |
| GLEN | GLENCORE PLC | Materialien | 34.627.420,29 | 34.0 | 3,61 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 33.929.313,00 | 33.0 | 208,20 |
| ENGI | ENGIE SA | Versorger | 33.757.240,93 | 33.0 | 19,67 |
| GLE | SOCIETE GENERALE SA | Financials | 33.754.807,22 | 33.0 | 50,06 |
| EOAN | E.ON N | Versorger | 33.632.003,38 | 33.0 | 15,98 |
| HOLN | HOLCIM LTD AG | Materialien | 33.294.838,86 | 33.0 | 67,83 |
| SIKA | SIKA AG | Materialien | 31.628.958,85 | 31.0 | 221,22 |
| WKL | WOLTERS KLUWER NV | Industrie | 31.207.370,60 | 31.0 | 138,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 30.355.060,67 | 30.0 | 35,09 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 29.979.428,60 | 30.0 | 71,74 |
| ENI | ENI | Energie | 29.534.624,78 | 29.0 | 14,29 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 29.254.534,75 | 29.0 | 4,63 |
| STAN | STANDARD CHARTERED PLC | Financials | 28.684.600,73 | 28.0 | 14,81 |
| LR | LEGRAND SA | Industrie | 28.123.260,75 | 28.0 | 113,65 |
| ARGX | ARGENX | Gesundheitsversorgung | 27.852.663,00 | 27.0 | 480,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 27.546.246,24 | 27.0 | 26,68 |
| CABK | CAIXABANK SA | Financials | 27.544.081,68 | 27.0 | 7,47 |
| AAL | ANGLO AMERICAN PLC | Materialien | 27.003.186,94 | 27.0 | 26,08 |
| PRU | PRUDENTIAL PLC | Financials | 26.060.813,26 | 26.0 | 10,61 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 25.632.222,00 | 25.0 | 203,60 |
| ASSA B | ASSA ABLOY B | Industrie | 25.551.543,36 | 25.0 | 27,18 |
| G | ASSICURAZIONI GENERALI | Financials | 25.224.676,74 | 25.0 | 31,14 |
| BAYN | BAYER AG | Gesundheitsversorgung | 25.214.150,96 | 25.0 | 27,34 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 24.900.096,01 | 25.0 | 33,67 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 24.523.452,37 | 24.0 | 1.132,93 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.757.863,80 | 23.0 | 85,58 |
| CBK | COMMERZBANK AG | Financials | 23.596.992,80 | 23.0 | 28,30 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 23.284.984,05 | 23.0 | 873,70 |
| DANSKE | DANSKE BANK | Financials | 23.094.680,81 | 23.0 | 34,93 |
| AHT | ASHTEAD GROUP PLC | Industrie | 23.013.267,71 | 23.0 | 55,78 |
| ASM | ASM INTERNATIONAL NV | IT | 22.862.912,00 | 23.0 | 524,80 |
| ORA | ORANGE SA | Kommunikation | 22.383.666,54 | 22.0 | 12,99 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 22.311.692,21 | 22.0 | 14,80 |
| HO | THALES SA | Industrie | 22.219.775,00 | 22.0 | 251,00 |
| SAMPO | SAMPO CLASS A | Financials | 22.039.332,13 | 22.0 | 9,47 |
| SSE | SSE PLC | Versorger | 22.035.622,79 | 22.0 | 21,18 |
| FER | FERROVIAL | Industrie | 21.595.140,18 | 21.0 | 45,06 |
| CAP | CAPGEMINI | IT | 21.446.661,60 | 21.0 | 140,40 |
| RWE | RWE AG | Versorger | 21.263.789,58 | 21.0 | 36,31 |
| AMRZ | AMRIZE AG | Materialien | 21.251.133,35 | 21.0 | 43,29 |
| EBS | ERSTE GROUP BANK AG | Financials | 21.209.007,90 | 21.0 | 73,95 |
| NOKIA | NOKIA | IT | 21.172.829,16 | 21.0 | 4,27 |
| GEBN | GEBERIT AG | Industrie | 21.055.179,36 | 21.0 | 666,87 |
| SAND | SANDVIK | Industrie | 20.948.182,17 | 21.0 | 20,59 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.831.800,68 | 21.0 | 75,48 |
| UCB | UCB SA | Gesundheitsversorgung | 20.820.342,40 | 20.0 | 170,95 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.534.548,23 | 20.0 | 32,19 |
| AV. | AVIVA PLC | Financials | 20.469.682,31 | 20.0 | 7,24 |
| VNA | VONOVIA SE | Immobilien | 20.020.605,81 | 20.0 | 28,51 |
| DSY | DASSAULT SYSTEMES | IT | 19.878.091,20 | 20.0 | 31,68 |
| NSIS B | NOVOZYMES B | Materialien | 19.762.211,15 | 19.0 | 60,81 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.629.899,00 | 19.0 | 383,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 19.321.299,82 | 19.0 | 89,06 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 19.285.243,00 | 19.0 | 24,17 |
| KBC | KBC GROEP | Financials | 19.269.989,20 | 19.0 | 90,58 |
| DNB | DNB BANK | Financials | 18.933.698,90 | 19.0 | 21,91 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.916.667,88 | 19.0 | 41,32 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 18.570.866,02 | 18.0 | 47,93 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.493.290,42 | 18.0 | 93,98 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.197.564,00 | 18.0 | 30,80 |
| ERIC B | ERICSSON B | IT | 18.195.403,98 | 18.0 | 6,94 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 18.126.633,07 | 18.0 | 12,54 |
| KNEBV | KONE | Industrie | 18.047.134,20 | 18.0 | 55,70 |
| EQNR | EQUINOR | Energie | 17.906.839,50 | 18.0 | 23,05 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 17.905.291,56 | 18.0 | 94,74 |
| HEXA B | HEXAGON CLASS B | IT | 17.790.287,92 | 18.0 | 8,85 |
| SWED A | SWEDBANK | Financials | 17.776.552,81 | 18.0 | 22,41 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.742.687,81 | 17.0 | 47,29 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.662.479,98 | 17.0 | 81,69 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.609.112,12 | 17.0 | 0,93 |
| STMPA | STMICROELECTRONICS NV | IT | 17.600.389,92 | 17.0 | 27,66 |
| AER | AERCAP HOLDINGS NV | Industrie | 17.549.613,41 | 17.0 | 97,93 |
| AENA | AENA SME SA | Industrie | 16.722.498,24 | 16.0 | 23,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.544.504,03 | 16.0 | 100,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.523.185,68 | 16.0 | 41,94 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.219.718,15 | 16.0 | 8,59 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.166.192,00 | 16.0 | 16,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.117.950,32 | 16.0 | 20,56 |
| PRY | PRYSMIAN | Industrie | 16.087.996,60 | 16.0 | 61,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.072.324,30 | 16.0 | 2,92 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.844.554,00 | 16.0 | 32,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 15.515.256,00 | 15.0 | 89,58 |
| TEF | TELEFONICA SA | Kommunikation | 15.496.369,28 | 15.0 | 4,48 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 15.396.815,14 | 15.0 | 140,91 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.272.106,17 | 15.0 | 11,21 |
| HNR1 | HANNOVER RUECK | Financials | 15.241.093,60 | 15.0 | 264,80 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.017.374,15 | 15.0 | 134,56 |
| REP | REPSOL SA | Energie | 14.959.206,06 | 15.0 | 12,99 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 14.928.866,58 | 15.0 | 102,01 |
| NN | NN GROUP NV | Financials | 14.741.978,88 | 15.0 | 57,36 |
| SCMN | SWISSCOM AG | Kommunikation | 14.737.193,98 | 15.0 | 600,29 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.695.364,87 | 14.0 | 4,05 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.634.455,04 | 14.0 | 46,08 |
| SAB | BANCO DE SABADELL SA | Financials | 14.633.713,58 | 14.0 | 2,93 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.003.231,20 | 14.0 | 90,40 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.969.538,39 | 14.0 | 141.106,73 |
| SAAB B | SAAB CLASS B | Industrie | 13.790.208,42 | 14.0 | 43,84 |
| KER | KERING SA | Zyklische Konsumgüter | 13.725.211,76 | 14.0 | 198,68 |
| SGSN | SGS SA | Industrie | 13.549.171,07 | 13.0 | 89,63 |
| MRK | MERCK | Gesundheitsversorgung | 13.527.878,40 | 13.0 | 112,80 |
| A5G | AIB GROUP PLC | Financials | 13.426.374,38 | 13.0 | 6,86 |
| BT.A | BT GROUP PLC | Kommunikation | 13.319.127,54 | 13.0 | 2,25 |
| SGE | THE SAGE GROUP PLC | IT | 13.318.424,78 | 13.0 | 14,13 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.168.869,21 | 13.0 | 14,11 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.151.174,01 | 13.0 | 23,51 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.782.010,57 | 13.0 | 14.218,06 |
| HLMA | HALMA PLC | IT | 12.688.683,85 | 12.0 | 37,14 |
| MT | ARCELORMITTAL SA | Materialien | 12.579.214,10 | 12.0 | 29,45 |
| UPM | UPM-KYMMENE | Materialien | 12.118.203,40 | 12.0 | 24,04 |
| INF | INFORMA PLC | Kommunikation | 12.063.890,70 | 12.0 | 9,63 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 12.044.354,81 | 12.0 | 319,37 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.864.187,22 | 12.0 | 249,14 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.842.192,44 | 12.0 | 111,90 |
| EPI A | EPIROC CLASS A | Industrie | 11.623.790,65 | 11.0 | 19,36 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.570.191,23 | 11.0 | 80,84 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.474.504,28 | 11.0 | 59,21 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 11.439.720,32 | 11.0 | 3,80 |
| SY1 | SYMRISE AG | Materialien | 11.414.829,12 | 11.0 | 89,68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.313.200,18 | 11.0 | 8,44 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.303.566,56 | 11.0 | 12,15 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.275.048,35 | 11.0 | 27,78 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.115.991,96 | 11.0 | 121,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.106.780,00 | 11.0 | 51,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.903.282,67 | 11.0 | 12,96 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.755.770,38 | 11.0 | 184,69 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.710.090,00 | 11.0 | 67,50 |
| BAMI | BANCO BPM | Financials | 10.693.126,15 | 11.0 | 10,03 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 10.674.433,16 | 11.0 | 141,27 |
| ENX | EURONEXT NV | Financials | 10.640.377,20 | 10.0 | 148,70 |
| ABN | ABN AMRO BANK NV | Financials | 10.542.702,51 | 10.0 | 24,61 |
| ALFA | ALFA LAVAL | Industrie | 10.427.957,80 | 10.0 | 37,56 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.313.813,74 | 10.0 | 18,58 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.303.599,75 | 10.0 | 71,95 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.262.398,75 | 10.0 | 109,25 |
| EQT | EQT | Financials | 10.205.161,63 | 10.0 | 30,24 |
| 1CO | COVESTRO V AG | Materialien | 9.982.002,80 | 10.0 | 60,20 |
| AKZA | AKZO NOBEL NV | Materialien | 9.880.663,86 | 10.0 | 60,42 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.724.923,75 | 10.0 | 56,45 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.626.941,91 | 9.0 | 123,17 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 9.586.386,21 | 9.0 | 68,88 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.533.419,67 | 9.0 | 45,27 |
| WRT1V | WARTSILA | Industrie | 9.485.486,21 | 9.0 | 19,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.451.440,95 | 9.0 | 127,15 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.322.332,20 | 9.0 | 3,96 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.270.258,08 | 9.0 | 7,59 |
| SRG | SNAM | Versorger | 9.185.429,30 | 9.0 | 5,01 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.157.569,01 | 9.0 | 80,44 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.151.291,98 | 9.0 | 46,26 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.088.437,16 | 9.0 | 79,64 |
| CNA | CENTRICA PLC | Versorger | 9.050.552,19 | 9.0 | 1,79 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 9.050.103,69 | 9.0 | 294,03 |
| VACN | VAT GROUP AG | Industrie | 8.989.725,59 | 9.0 | 363,40 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 8.857.546,25 | 9.0 | 18,25 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.844.040,44 | 9.0 | 37,77 |
| G1A | GEA GROUP AG | Industrie | 8.579.759,85 | 8.0 | 58,95 |
| AGS | AGEAS SA | Financials | 8.569.749,40 | 8.0 | 56,60 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.525.131,52 | 8.0 | 47,36 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.459.925,44 | 8.0 | 21,80 |
| BALN | BALOISE HOLDING AG | Financials | 8.351.388,37 | 8.0 | 207,90 |
| BNZL | BUNZL | Industrie | 8.345.435,77 | 8.0 | 26,56 |
| G24 | SCOUT24 N | Kommunikation | 8.336.722,50 | 8.0 | 121,50 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 8.327.586,07 | 8.0 | 9,52 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.309.869,11 | 8.0 | 26,61 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.263.871,28 | 8.0 | 57,68 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.244.817,02 | 8.0 | 186,16 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.229.017,81 | 8.0 | 12,61 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.227.834,30 | 8.0 | 64,70 |
| PST | POSTE ITALIANE | Financials | 8.186.556,18 | 8.0 | 17,98 |
| BVI | BUREAU VERITAS SA | Industrie | 8.183.417,92 | 8.0 | 28,04 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.176.733,52 | 8.0 | 56,39 |
| ELE | ENDESA SA | Versorger | 8.133.819,19 | 8.0 | 26,17 |
| EXO | EXOR NV | Financials | 8.104.933,20 | 8.0 | 89,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 8.040.058,37 | 8.0 | 35,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.867.972,02 | 8.0 | 40,89 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.816.444,44 | 8.0 | 77,34 |
| WISE | WISE PLC CLASS A | Financials | 7.810.139,60 | 8.0 | 12,54 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.552.267,01 | 7.0 | 23,65 |
| AGN | AEGON LTD | Financials | 7.509.839,51 | 7.0 | 5,99 |
| FGR | EIFFAGE SA | Industrie | 7.489.578,25 | 7.0 | 117,25 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.474.665,27 | 7.0 | 6,17 |
| TEL | TELENOR | Kommunikation | 7.372.394,25 | 7.0 | 13,20 |
| SVT | SEVERN TRENT PLC | Versorger | 7.283.857,94 | 7.0 | 30,21 |
| BOL | BOLIDEN | Materialien | 7.262.141,76 | 7.0 | 27,43 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.254.504,31 | 7.0 | 1.680,06 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.208.846,40 | 7.0 | 41,20 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.182.639,87 | 7.0 | 3,79 |
| BKT | BANKINTER SA | Financials | 7.173.819,49 | 7.0 | 11,34 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.167.493,45 | 7.0 | 310,35 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.144.553,42 | 7.0 | 29,54 |
| NEM | NEMETSCHEK | IT | 7.134.220,50 | 7.0 | 126,50 |
| EN | BOUYGUES SA | Industrie | 7.077.252,27 | 7.0 | 38,51 |
| AKRBP | AKER BP | Energie | 7.070.155,63 | 7.0 | 22,53 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.067.872,00 | 7.0 | 12,16 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.037.310,00 | 7.0 | 16,45 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.913.700,73 | 7.0 | 15,98 |
| NHY | NORSK HYDRO | Materialien | 6.902.396,93 | 7.0 | 5,18 |
| HELN | HELVETIA HOLDING AG | Financials | 6.825.739,33 | 7.0 | 206,94 |
| BPE | BPER BANCA | Financials | 6.817.482,21 | 7.0 | 7,41 |
| BNR | BRENNTAG | Industrie | 6.793.924,40 | 7.0 | 56,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.735.932,40 | 7.0 | 60,60 |
| TELIA | TELIA COMPANY | Kommunikation | 6.736.493,14 | 7.0 | 2,97 |
| METSO | METSO CORPORATION | Industrie | 6.721.590,92 | 7.0 | 11,57 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.694.379,05 | 7.0 | 12,29 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.639.819,20 | 7.0 | 32,44 |
| TREL B | TRELLEBORG B | Industrie | 6.612.728,40 | 7.0 | 33,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.596.197,20 | 6.0 | 66,60 |
| TRYG | TRYG | Financials | 6.545.003,54 | 6.0 | 21,85 |
| MNG | M&G PLC | Financials | 6.521.866,43 | 6.0 | 2,98 |
| SKA B | SKANSKA B | Industrie | 6.442.838,19 | 6.0 | 20,19 |
| SECU B | SECURITAS B | Industrie | 6.416.102,26 | 6.0 | 12,99 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.411.140,05 | 6.0 | 73,85 |
| INDT | INDUTRADE | Industrie | 6.376.026,70 | 6.0 | 24,07 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.363.344,59 | 6.0 | 12,14 |
| OMV | OMV AG | Energie | 6.278.063,38 | 6.0 | 47,02 |
| TLX | TALANX AG | Financials | 6.259.670,40 | 6.0 | 111,20 |
| FORTUM | FORTUM | Versorger | 6.248.340,20 | 6.0 | 15,53 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.233.733,68 | 6.0 | 10,91 |
| TEN | TENARIS SA | Energie | 6.214.826,28 | 6.0 | 16,51 |
| ALO | ALSTOM SA | Industrie | 6.167.001,96 | 6.0 | 20,01 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.120.861,19 | 6.0 | 4,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.088.836,30 | 6.0 | 11,21 |
| SKF B | SKF B | Industrie | 6.069.021,21 | 6.0 | 19,98 |
| EPI B | EPIROC CLASS B | Industrie | 6.052.691,45 | 6.0 | 16,97 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.043.798,80 | 6.0 | 105,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.013.693,07 | 6.0 | 16,47 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.971.137,75 | 6.0 | 9,06 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.941.929,00 | 6.0 | 203,70 |
| TEL2 B | TELE2 B | Kommunikation | 5.935.064,37 | 6.0 | 12,24 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.935.173,11 | 6.0 | 28,61 |
| EDEN | EDENRED | Financials | 5.897.698,60 | 6.0 | 26,20 |
| KBX | KNORR BREMSE AG | Industrie | 5.885.063,25 | 6.0 | 85,25 |
| ELISA | ELISA | Kommunikation | 5.871.272,94 | 6.0 | 46,26 |
| IMCD | IMCD NV | Industrie | 5.867.834,40 | 6.0 | 112,05 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.787.867,10 | 6.0 | 3,19 |
| MNDI | MONDI PLC | Materialien | 5.779.938,95 | 6.0 | 13,81 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.723.846,55 | 6.0 | 34,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.705.157,36 | 6.0 | 115,50 |
| ORSTED | OERSTED | Versorger | 5.692.720,39 | 6.0 | 37,35 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.686.492,90 | 6.0 | 20,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.660.805,15 | 6.0 | 61,95 |
| AM | DASSAULT AVIATION SA | Industrie | 5.533.064,40 | 5.0 | 302,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.498.169,60 | 5.0 | 22,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.473.502,17 | 5.0 | 3,24 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.446.905,75 | 5.0 | 54,45 |
| RXL | REXEL SA | Industrie | 5.355.431,56 | 5.0 | 26,23 |
| RED | REDEIA CORPORACION SA | Versorger | 5.339.819,94 | 5.0 | 17,43 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.288.763,81 | 5.0 | 3,89 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.268.627,00 | 5.0 | 220,50 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.175.407,53 | 5.0 | 7,44 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.162.742,75 | 5.0 | 72,05 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.091.079,02 | 5.0 | 34,89 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.003.622,74 | 5.0 | 14,04 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.971.049,38 | 5.0 | 4,26 |
| SIGN | SIG GROUP N AG | Materialien | 4.962.170,83 | 5.0 | 16,10 |
| STERV | STORA ENSO CLASS R | Materialien | 4.925.679,70 | 5.0 | 9,35 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.920.662,66 | 5.0 | 25,61 |
| NESTE | NESTE | Energie | 4.883.564,16 | 5.0 | 12,72 |
| DCC | DCC PLC | Industrie | 4.877.947,80 | 5.0 | 54,68 |
| WPP | WPP PLC | Kommunikation | 4.861.452,75 | 5.0 | 4,86 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.821.351,22 | 5.0 | 691,04 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.764.374,51 | 5.0 | 71,38 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.748.497,90 | 5.0 | 119,30 |
| YAR | YARA INTERNATIONAL | Materialien | 4.724.102,10 | 5.0 | 32,52 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.643.954,57 | 5.0 | 1.663,31 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.641.547,53 | 5.0 | 32,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.599.062,52 | 5.0 | 17,94 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.560.733,91 | 4.0 | 6,65 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.529.906,38 | 4.0 | 146,64 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.527.618,26 | 4.0 | 43,67 |
| SYENS | SYENSQO NV | Materialien | 4.493.367,40 | 4.0 | 69,46 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.460.980,61 | 4.0 | 23,85 |
| TEP | TELEPERFORMANCE | Industrie | 4.460.443,20 | 4.0 | 86,72 |
| ELI | ELIA GROUP SA | Versorger | 4.436.541,00 | 4.0 | 96,30 |
| RAND | RANDSTAD HOLDING | Industrie | 4.370.537,60 | 4.0 | 41,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.368.847,68 | 4.0 | 24,48 |
| VER | VERBUND AG | Versorger | 4.338.295,20 | 4.0 | 64,80 |
| GET | GETLINK | Industrie | 4.320.424,35 | 4.0 | 15,95 |
| AMUN | AMUNDI SA | Financials | 4.270.987,00 | 4.0 | 70,70 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.263.657,00 | 4.0 | 78,60 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.254.583,28 | 4.0 | 34,39 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.217.195,05 | 4.0 | 6,06 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.170.483,55 | 4.0 | 47,57 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.127.142,60 | 4.0 | 51,10 |
| ANA | ACCIONA SA | Versorger | 4.019.909,20 | 4.0 | 154,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.945.240,00 | 4.0 | 187,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.942.715,70 | 4.0 | 105,70 |
| GFC | GECINA SA | Immobilien | 3.858.653,70 | 4.0 | 89,10 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.852.577,80 | 4.0 | 24,10 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.780.679,59 | 4.0 | 38,92 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.766.772,71 | 4.0 | 19,07 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.725.545,51 | 4.0 | 7,38 |
| INDU A | INDUSTRIVARDEN A | Financials | 3.667.034,20 | 4.0 | 32,76 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.646.024,59 | 4.0 | 10,27 |
| RAA | RATIONAL AG | Industrie | 3.625.398,00 | 4.0 | 724,50 |
| AKE | ARKEMA SA | Materialien | 3.619.752,50 | 4.0 | 63,70 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.604.210,47 | 4.0 | 22,73 |
| TIT | TELECOM ITALIA | Kommunikation | 3.569.932,25 | 4.0 | 0,41 |
| SOF | SOFINA SA | Financials | 3.539.991,00 | 3.0 | 273,00 |
| BOL | BOLLORE | Kommunikation | 3.510.653,83 | 3.0 | 5,29 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.488.005,17 | 3.0 | 17,73 |
| BKW | BKW N AG | Versorger | 3.461.037,70 | 3.0 | 190,40 |
| SDR | SCHRODERS PLC | Financials | 3.447.492,73 | 3.0 | 4,44 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.413.852,70 | 3.0 | 6,15 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.399.754,91 | 3.0 | 43,57 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.388.241,70 | 3.0 | 107,39 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.362.322,60 | 3.0 | 30,42 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.333.545,60 | 3.0 | 11,62 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.325.356,00 | 3.0 | 106,50 |
| TEMN | TEMENOS AG | IT | 3.321.016,78 | 3.0 | 62,02 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.258.864,60 | 3.0 | 22,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.089.751,02 | 3.0 | 13,40 |
| BMED | BANCA MEDIOLANUM | Financials | 3.073.536,24 | 3.0 | 14,64 |
| INPST | INPOST SA | Industrie | 3.021.030,10 | 3.0 | 12,98 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.893.126,02 | 3.0 | 10,21 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.876.090,77 | 3.0 | 35,33 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.850.185,95 | 3.0 | 898,83 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.704.454,76 | 3.0 | 33,79 |
| BCVN | BC VAUD N | Financials | 2.633.954,55 | 3.0 | 100,78 |
| NEXI | NEXI | Financials | 2.612.847,51 | 3.0 | 5,13 |
| RF | EURAZEO | Financials | 2.559.854,55 | 3.0 | 60,65 |
| COV | COVIVIO SA | Immobilien | 2.353.473,20 | 2.0 | 51,35 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.311.259,79 | 2.0 | 34,76 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.248.690,00 | 2.0 | 100,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.233.800,00 | 2.0 | 7.300,00 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 2.174.645,37 | 2.0 | 0,40 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.151.181,66 | 2.0 | 1,01 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.921.472,21 | 2.0 | 1,15 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.899.089,28 | 2.0 | 90,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 857.803,83 | 1.0 | 8,45 |
| USD | USD CASH | Cash und/oder Derivate | 471.781,34 | 0.0 | 85,52 |
| ACS.D | DERECHOS ACS ACTIVIDADES DE CONSTR | Industrie | 278.674,58 | 0.0 | 1,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 212.826,87 | 0.0 | 8,96 |
| MXN | MXN CASH | Cash und/oder Derivate | 54.767,19 | 0.0 | 4,57 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -12,57 | 0.0 | 115,50 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 13,70 | 0.0 | 107,39 |
| ZRPU5 | MSCI EUROPE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 369,95 |
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