Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 417 securities.
Note: The data shown here is as of date Okt. 08, 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 | 332.356.640,40 | 307.0 | 874,80 |
| SAP | SAP | IT | 236.731.715,00 | 219.0 | 235,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 220.167.644,51 | 203.0 | 147,18 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 210.114.304,47 | 194.0 | 309,93 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 207.200.710,17 | 191.0 | 112,97 |
| HSBA | HSBC HOLDINGS PLC | Financials | 204.332.047,80 | 189.0 | 12,09 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 198.906.342,34 | 184.0 | 80,02 |
| SHEL | SHELL PLC | Energie | 181.930.819,56 | 168.0 | 32,00 |
| SIE | SIEMENS N AG | Industrie | 177.648.544,80 | 164.0 | 242,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 156.492.589,36 | 145.0 | 50,32 |
| ALV | ALLIANZ | Financials | 135.058.031,90 | 125.0 | 364,30 |
| MC | LVMH | Zyklische Konsumgüter | 134.832.320,00 | 125.0 | 560,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 130.059.952,60 | 120.0 | 245,90 |
| SAN | BANCO SANTANDER SA | Financials | 123.453.693,73 | 114.0 | 8,60 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 118.652.332,54 | 110.0 | 50,16 |
| AIR | AIRBUS GROUP | Industrie | 116.456.123,30 | 108.0 | 202,45 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 107.734.581,18 | 100.0 | 13,28 |
| UBSG | UBS GROUP AG | Financials | 106.925.497,15 | 99.0 | 34,91 |
| SAF | SAFRAN SA | Industrie | 103.760.912,50 | 96.0 | 298,70 |
| TTE | TOTALENERGIES | Energie | 100.755.563,76 | 93.0 | 50,87 |
| IBE | IBERDROLA SA | Versorger | 99.532.027,56 | 92.0 | 16,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 97.560.154,65 | 90.0 | 29,05 |
| ABBN | ABB LTD | Industrie | 95.259.642,09 | 88.0 | 62,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 94.510.553,36 | 87.0 | 169,46 |
| SAN | SANOFI SA | Gesundheitsversorgung | 90.906.484,20 | 84.0 | 84,84 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 89.257.557,18 | 82.0 | 44,38 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 88.887.945,58 | 82.0 | 16,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 88.078.916,25 | 81.0 | 379,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 86.397.947,11 | 80.0 | 617,50 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 85.974.387,38 | 79.0 | 583,37 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 85.722.550,50 | 79.0 | 166,62 |
| UCG | UNICREDIT | Financials | 85.481.754,56 | 79.0 | 63,16 |
| RHM | RHEINMETALL AG | Industrie | 83.436.237,50 | 77.0 | 1.884,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 80.271.535,20 | 74.0 | 276,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 78.072.253,61 | 72.0 | 61,61 |
| BP. | BP PLC | Energie | 76.324.671,99 | 71.0 | 4,97 |
| ISP | INTESA SANPAOLO | Financials | 75.710.287,24 | 70.0 | 5,51 |
| BNP | BNP PARIBAS SA | Financials | 73.533.461,41 | 68.0 | 74,63 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 73.072.482,46 | 68.0 | 18,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 71.483.648,80 | 66.0 | 567,20 |
| REL | RELX PLC | Industrie | 69.533.622,17 | 64.0 | 39,11 |
| ENR | SIEMENS ENERGY N AG | Industrie | 69.114.204,20 | 64.0 | 104,90 |
| CS | AXA SA | Financials | 66.536.434,40 | 61.0 | 39,14 |
| BA. | BAE SYSTEMS PLC | Industrie | 66.057.713,53 | 61.0 | 22,95 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 64.962.225,00 | 60.0 | 2.115,00 |
| ENEL | ENEL | Versorger | 64.111.260,35 | 59.0 | 8,17 |
| RIO | RIO TINTO PLC | Materialien | 62.574.635,05 | 58.0 | 57,07 |
| INGA | ING GROEP NV | Financials | 61.302.155,58 | 57.0 | 21,03 |
| BARC | BARCLAYS PLC | Financials | 60.442.054,76 | 56.0 | 4,36 |
| NG. | NATIONAL GRID PLC | Versorger | 59.462.347,79 | 55.0 | 12,58 |
| DG | VINCI SA | Industrie | 55.152.066,40 | 51.0 | 115,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 54.918.989,86 | 51.0 | 0,96 |
| DBK | DEUTSCHE BANK AG | Financials | 53.709.832,22 | 50.0 | 29,84 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 51.559.062,90 | 48.0 | 421,10 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 51.398.538,75 | 48.0 | 48,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 48.413.144,00 | 45.0 | 51,22 |
| NWG | NATWEST GROUP PLC | Financials | 47.913.354,58 | 44.0 | 6,20 |
| SREN | SWISS RE AG | Financials | 47.145.681,49 | 44.0 | 162,43 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 47.073.047,16 | 44.0 | 28,96 |
| III | 3I GROUP PLC | Financials | 46.916.402,23 | 43.0 | 50,25 |
| INVE B | INVESTOR CLASS B | Financials | 46.034.991,26 | 43.0 | 27,75 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 45.169.811,74 | 42.0 | 72,14 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 45.060.658,28 | 42.0 | 98,69 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 43.402.143,17 | 40.0 | 20,48 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 42.644.272,08 | 39.0 | 64,97 |
| NDA FI | NORDEA BANK | Financials | 42.395.627,49 | 39.0 | 13,89 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 42.055.873,08 | 39.0 | 33,54 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 41.348.455,20 | 38.0 | 226,20 |
| GLEN | GLENCORE PLC | Materialien | 40.151.966,44 | 37.0 | 4,11 |
| ARGX | ARGENX | Gesundheitsversorgung | 40.108.530,00 | 37.0 | 679,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 40.074.867,63 | 37.0 | 580,33 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 39.891.144,72 | 37.0 | 90,96 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 39.829.518,83 | 37.0 | 15,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.696.679,36 | 36.0 | 55,17 |
| VOLV B | VOLVO CLASS B | Industrie | 37.920.575,81 | 35.0 | 24,58 |
| BAS | BASF N | Materialien | 37.653.572,00 | 35.0 | 44,00 |
| GLE | SOCIETE GENERALE SA | Financials | 36.624.615,30 | 34.0 | 53,30 |
| DHL | DEUTSCHE POST AG | Industrie | 36.038.310,72 | 33.0 | 38,68 |
| LR | LEGRAND SA | Industrie | 35.782.071,60 | 33.0 | 141,90 |
| ADYEN | ADYEN NV | Financials | 35.652.821,40 | 33.0 | 1.479,80 |
| EXPN | EXPERIAN PLC | Industrie | 35.624.710,01 | 33.0 | 40,68 |
| HOLN | HOLCIM LTD AG | Materialien | 34.910.663,67 | 32.0 | 69,79 |
| DSV | DSV | Industrie | 34.700.990,70 | 32.0 | 176,06 |
| EOAN | E.ON N | Versorger | 34.670.724,33 | 32.0 | 16,16 |
| AAL | ANGLO AMERICAN PLC | Materialien | 34.135.522,97 | 32.0 | 32,35 |
| CABK | CAIXABANK SA | Financials | 33.478.479,17 | 31.0 | 8,91 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 33.232.651,82 | 31.0 | 5,16 |
| HLN | HALEON PLC | Gesundheitsversorgung | 32.663.374,02 | 30.0 | 3,80 |
| ENGI | ENGIE SA | Versorger | 32.294.343,29 | 30.0 | 18,47 |
| STAN | STANDARD CHARTERED PLC | Financials | 31.690.010,74 | 29.0 | 16,62 |
| ALC | ALCON AG | Gesundheitsversorgung | 31.590.339,29 | 29.0 | 65,10 |
| GIVN | GIVAUDAN SA | Materialien | 31.573.230,33 | 29.0 | 3.545,15 |
| UCB | UCB SA | Gesundheitsversorgung | 31.512.290,70 | 29.0 | 253,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 31.055.464,00 | 29.0 | 187,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 30.529.184,66 | 28.0 | 34,63 |
| PRU | PRUDENTIAL PLC | Financials | 30.025.147,89 | 28.0 | 11,99 |
| ENI | ENI | Energie | 29.943.703,94 | 28.0 | 15,17 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 28.941.581,52 | 27.0 | 67,96 |
| ASSA B | ASSA ABLOY B | Industrie | 28.895.508,24 | 27.0 | 30,16 |
| SIKA | SIKA AG | Materialien | 28.095.351,42 | 26.0 | 192,83 |
| G | ASSICURAZIONI GENERALI | Financials | 27.101.920,09 | 25.0 | 32,83 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 26.951.914,80 | 25.0 | 35,76 |
| BAYN | BAYER AG | Gesundheitsversorgung | 26.109.921,96 | 24.0 | 27,78 |
| WKL | WOLTERS KLUWER NV | Industrie | 25.377.410,40 | 23.0 | 110,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 25.263.634,13 | 23.0 | 24,01 |
| SAND | SANDVIK | Industrie | 25.248.242,80 | 23.0 | 24,34 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.191.162,33 | 23.0 | 927,54 |
| FER | FERROVIAL | Industrie | 25.182.935,20 | 23.0 | 51,56 |
| EBS | ERSTE GROUP BANK AG | Financials | 24.770.730,00 | 23.0 | 84,75 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 24.660.924,40 | 23.0 | 1.117,80 |
| AHT | ASHTEAD GROUP PLC | Industrie | 24.624.768,76 | 23.0 | 58,57 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 24.531.276,48 | 23.0 | 16,80 |
| ASM | ASM INTERNATIONAL NV | IT | 24.500.520,00 | 23.0 | 552,00 |
| ORA | ORANGE SA | Kommunikation | 23.977.375,29 | 22.0 | 13,22 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 23.940.780,00 | 22.0 | 186,60 |
| RWE | RWE AG | Versorger | 23.831.421,90 | 22.0 | 39,93 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.679.961,20 | 22.0 | 87,48 |
| HO | THALES SA | Industrie | 23.483.485,10 | 22.0 | 260,30 |
| PRY | PRYSMIAN | Industrie | 23.469.453,70 | 22.0 | 87,46 |
| CBK | COMMERZBANK AG | Financials | 23.283.332,18 | 22.0 | 31,34 |
| SAMPO | SAMPO CLASS A | Financials | 23.225.027,90 | 21.0 | 9,79 |
| DANSKE | DANSKE BANK | Financials | 23.125.269,19 | 21.0 | 35,88 |
| AV. | AVIVA PLC | Financials | 22.612.922,89 | 21.0 | 7,85 |
| KER | KERING SA | Zyklische Konsumgüter | 21.763.660,40 | 20.0 | 309,20 |
| KBC | KBC GROEP | Financials | 21.633.301,80 | 20.0 | 99,78 |
| SSE | SSE PLC | Versorger | 21.629.806,38 | 20.0 | 20,40 |
| NOKIA | NOKIA | IT | 21.492.960,80 | 20.0 | 4,25 |
| HEXA B | HEXAGON CLASS B | IT | 21.485.559,37 | 20.0 | 10,49 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 21.166.121,27 | 20.0 | 13,70 |
| SWED A | SWEDBANK | Financials | 21.042.115,63 | 19.0 | 26,03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 20.984.794,88 | 19.0 | 54,88 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 20.979.960,78 | 19.0 | 51,03 |
| GEBN | GEBERIT AG | Industrie | 20.908.136,29 | 19.0 | 649,94 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 20.411.625,30 | 19.0 | 390,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 20.403.263,27 | 19.0 | 25,09 |
| AMRZ | AMRIZE AG | Materialien | 20.279.572,34 | 19.0 | 40,53 |
| DNB | DNB BANK | Financials | 20.089.119,17 | 19.0 | 22,81 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.037.407,26 | 19.0 | 30,82 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 19.712.804,33 | 18.0 | 156,95 |
| CAP | CAPGEMINI | IT | 19.459.125,00 | 18.0 | 125,00 |
| ERIC B | ERICSSON B | IT | 19.282.123,10 | 18.0 | 7,21 |
| VNA | VONOVIA SE | Immobilien | 19.194.993,54 | 18.0 | 26,82 |
| KNEBV | KONE | Industrie | 18.888.355,20 | 17.0 | 57,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.731.562,87 | 17.0 | 0,97 |
| NSIS B | NOVOZYMES B | Materialien | 18.689.269,85 | 17.0 | 53,98 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.658.613,76 | 17.0 | 93,04 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 18.594.344,89 | 17.0 | 46,31 |
| DSY | DASSAULT SYSTEMES | IT | 18.577.591,20 | 17.0 | 29,05 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.355.810,72 | 17.0 | 65,26 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.284.473,80 | 17.0 | 82,70 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.162.288,77 | 17.0 | 9,43 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.042.942,08 | 17.0 | 105,99 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.837.904,00 | 16.0 | 24,00 |
| REP | REPSOL SA | Energie | 17.517.785,93 | 16.0 | 14,93 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 17.125.714,80 | 16.0 | 28,44 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.785.674,80 | 16.0 | 16,30 |
| SAB | BANCO DE SABADELL SA | Financials | 16.682.588,00 | 15.0 | 3,27 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.655.996,84 | 15.0 | 75,58 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.634.817,47 | 15.0 | 280,33 |
| AENA | AENA SME SA | Industrie | 16.584.226,75 | 15.0 | 22,75 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.470.415,20 | 15.0 | 35,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.309.452,68 | 15.0 | 84,68 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.231.733,52 | 15.0 | 17,09 |
| SAAB B | SAAB CLASS B | Industrie | 15.948.108,66 | 15.0 | 49,75 |
| SCMN | SWISSCOM AG | Kommunikation | 15.926.955,31 | 15.0 | 636,52 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 15.915.993,05 | 15.0 | 142,92 |
| EQNR | EQUINOR | Energie | 15.886.562,93 | 15.0 | 21,47 |
| STMPA | STMICROELECTRONICS NV | IT | 15.824.254,00 | 15.0 | 24,40 |
| NN | NN GROUP NV | Financials | 15.763.188,12 | 15.0 | 60,18 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 15.735.497,52 | 15.0 | 105,49 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.708.384,52 | 15.0 | 48,53 |
| HNR1 | HANNOVER RUECK | Financials | 15.616.356,80 | 14.0 | 266,20 |
| A5G | AIB GROUP PLC | Financials | 15.586.905,05 | 14.0 | 7,85 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.425.493,80 | 14.0 | 11,11 |
| TEF | TELEFONICA SA | Kommunikation | 15.244.305,24 | 14.0 | 4,32 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 15.216.282,09 | 14.0 | 2,71 |
| ABN | ABN AMRO BANK NV | Financials | 15.039.474,12 | 14.0 | 26,73 |
| SGSN | SGS SA | Industrie | 14.905.843,02 | 14.0 | 91,21 |
| MRK | MERCK | Gesundheitsversorgung | 14.575.808,25 | 13.0 | 119,25 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.538.372,98 | 13.0 | 3,94 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.536.656,38 | 13.0 | 29,03 |
| MT | ARCELORMITTAL SA | Materialien | 14.423.774,97 | 13.0 | 33,13 |
| HLMA | HALMA PLC | IT | 14.170.769,20 | 13.0 | 40,70 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 14.082.365,91 | 13.0 | 96,54 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 13.923.435,07 | 13.0 | 7,31 |
| BAMI | BANCO BPM | Financials | 13.802.283,29 | 13.0 | 12,70 |
| INF | INFORMA PLC | Kommunikation | 13.754.598,82 | 13.0 | 10,77 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 13.536.040,56 | 13.0 | 14,28 |
| BPE | BPER BANCA | Financials | 13.501.596,22 | 12.0 | 9,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.415.207,84 | 12.0 | 100,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 13.198.926,59 | 12.0 | 15,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.119.263,68 | 12.0 | 74,32 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.911.487,18 | 12.0 | 130.418,43 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 12.827.068,81 | 12.0 | 22,49 |
| BT.A | BT GROUP PLC | Kommunikation | 12.670.682,68 | 12.0 | 2,10 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.657.145,60 | 12.0 | 70,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.609.373,01 | 12.0 | 4,11 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 12.275.297,19 | 11.0 | 319,49 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.229.268,72 | 11.0 | 13.192,24 |
| SGE | THE SAGE GROUP PLC | IT | 12.225.093,07 | 11.0 | 12,73 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.209.046,62 | 11.0 | 30,86 |
| WRT1V | WARTSILA | Industrie | 12.150.072,00 | 11.0 | 24,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.990.758,15 | 11.0 | 75,95 |
| EPI A | EPIROC CLASS A | Industrie | 11.931.977,30 | 11.0 | 19,49 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.827.404,08 | 11.0 | 59,88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.774.920,00 | 11.0 | 8,62 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.557.226,49 | 11.0 | 238,17 |
| ALFA | ALFA LAVAL | Industrie | 11.547.046,68 | 11.0 | 40,80 |
| UPM | UPM-KYMMENE | Materialien | 11.478.537,74 | 11.0 | 22,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.414.160,18 | 11.0 | 51,42 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.340.089,61 | 10.0 | 4,72 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.334.576,03 | 10.0 | 27,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.323.774,44 | 10.0 | 70,02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.121.568,00 | 10.0 | 146,80 |
| EQT | EQT | Financials | 10.690.399,42 | 10.0 | 31,07 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 10.599.783,47 | 10.0 | 107,58 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.531.807,65 | 10.0 | 72,15 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.470.739,66 | 10.0 | 18,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.306.235,45 | 10.0 | 95,55 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 10.206.151,07 | 9.0 | 325,29 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.135.514,82 | 9.0 | 87,14 |
| 1CO | COVESTRO V AG | Materialien | 10.124.058,40 | 9.0 | 59,90 |
| CNA | CENTRICA PLC | Versorger | 10.102.343,28 | 9.0 | 1,96 |
| AKZA | AKZO NOBEL NV | Materialien | 9.991.698,30 | 9.0 | 59,94 |
| SY1 | SYMRISE AG | Materialien | 9.888.554,14 | 9.0 | 76,22 |
| VACN | VAT GROUP AG | Industrie | 9.871.718,56 | 9.0 | 391,58 |
| BOL | BOLIDEN | Materialien | 9.830.464,27 | 9.0 | 36,43 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.577.813,10 | 9.0 | 7,69 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 9.488.754,22 | 9.0 | 66,89 |
| SRG | SNAM | Versorger | 9.468.349,51 | 9.0 | 5,06 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.405.860,71 | 9.0 | 118,06 |
| G1A | GEA GROUP AG | Industrie | 9.368.744,55 | 9.0 | 63,15 |
| PST | POSTE ITALIANE | Financials | 9.354.663,36 | 9.0 | 20,16 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.326.358,75 | 9.0 | 46,25 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.307.385,63 | 9.0 | 99,84 |
| ENX | EURONEXT NV | Financials | 9.173.965,00 | 8.0 | 125,80 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.110.257,15 | 8.0 | 38,16 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 9.092.180,75 | 8.0 | 7,36 |
| BNZL | BUNZL | Industrie | 9.072.808,00 | 8.0 | 28,33 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.936.230,82 | 8.0 | 77,01 |
| AGS | AGEAS SA | Financials | 8.920.620,80 | 8.0 | 57,80 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.873.939,91 | 8.0 | 13,34 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.849.916,65 | 8.0 | 27,80 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.781.364,52 | 8.0 | 91,72 |
| BALN | BALOISE HOLDING AG | Financials | 8.746.855,76 | 8.0 | 213,68 |
| ELE | ENDESA SA | Versorger | 8.719.574,40 | 8.0 | 27,52 |
| BKT | BANKINTER SA | Financials | 8.668.315,74 | 8.0 | 13,44 |
| AGN | AEGON LTD | Financials | 8.655.139,80 | 8.0 | 6,77 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.546.454,93 | 8.0 | 16,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.520.334,33 | 8.0 | 110,63 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.437.337,45 | 8.0 | 4,36 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.413.062,03 | 8.0 | 56,91 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.406.119,96 | 8.0 | 57,56 |
| BEAN | BELIMO N AG | Industrie | 8.329.341,26 | 8.0 | 877,69 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.270.962,49 | 8.0 | 38,53 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.116.516,81 | 8.0 | 18,40 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 8.087.304,42 | 7.0 | 9,07 |
| TEL | TELENOR | Kommunikation | 8.070.767,66 | 7.0 | 14,18 |
| NHY | NORSK HYDRO | Materialien | 8.065.106,86 | 7.0 | 5,93 |
| BVI | BUREAU VERITAS SA | Industrie | 8.050.782,96 | 7.0 | 27,06 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 8.029.379,55 | 7.0 | 1,15 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.965.491,79 | 7.0 | 24,47 |
| EXO | EXOR NV | Financials | 7.934.759,60 | 7.0 | 86,15 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.876.202,48 | 7.0 | 40,16 |
| SKA B | SKANSKA B | Industrie | 7.777.292,31 | 7.0 | 23,91 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.486.479,00 | 7.0 | 57,75 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.442.962,80 | 7.0 | 40,56 |
| TELIA | TELIA COMPANY | Kommunikation | 7.416.906,19 | 7.0 | 3,21 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.403.357,68 | 7.0 | 16,98 |
| SVT | SEVERN TRENT PLC | Versorger | 7.401.543,06 | 7.0 | 30,11 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.392.513,53 | 7.0 | 163,78 |
| WISE | WISE PLC CLASS A | Financials | 7.339.751,18 | 7.0 | 11,56 |
| TLX | TALANX AG | Financials | 7.325.250,70 | 7.0 | 113,90 |
| G24 | SCOUT24 N | Kommunikation | 7.294.533,40 | 7.0 | 104,30 |
| AKRBP | AKER BP | Energie | 7.235.187,29 | 7.0 | 22,62 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.207.012,18 | 7.0 | 306,17 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.181.254,27 | 7.0 | 12,12 |
| TEL2 B | TELE2 B | Kommunikation | 7.172.491,23 | 7.0 | 14,51 |
| HELN | HELVETIA HOLDING AG | Financials | 7.147.267,79 | 7.0 | 212,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.111.065,60 | 7.0 | 12,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.072.528,20 | 7.0 | 70,05 |
| ALO | ALSTOM SA | Industrie | 7.063.305,92 | 7.0 | 22,48 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.054.556,08 | 7.0 | 62,26 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.983.761,84 | 6.0 | 18,75 |
| EN | BOUYGUES SA | Industrie | 6.960.052,50 | 6.0 | 37,15 |
| FGR | EIFFAGE SA | Industrie | 6.882.021,30 | 6.0 | 105,70 |
| ADDT B | ADDTECH CLASS B | Industrie | 6.861.729,56 | 6.0 | 27,83 |
| METSO | METSO CORPORATION | Industrie | 6.846.769,12 | 6.0 | 11,57 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.840.740,80 | 6.0 | 77,30 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.823.599,81 | 6.0 | 29,89 |
| SKF B | SKF B | Industrie | 6.786.380,65 | 6.0 | 21,92 |
| TRYG | TRYG | Financials | 6.754.094,68 | 6.0 | 22,11 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.725.131,70 | 6.0 | 63,65 |
| HAG | HENSOLDT AG | Industrie | 6.718.699,20 | 6.0 | 109,60 |
| FORTUM | FORTUM | Versorger | 6.634.710,03 | 6.0 | 16,18 |
| TREL B | TRELLEBORG B | Industrie | 6.617.534,10 | 6.0 | 32,74 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.600.239,70 | 6.0 | 3,83 |
| MNG | M&G PLC | Financials | 6.581.052,87 | 6.0 | 2,95 |
| SECU B | SECURITAS B | Industrie | 6.570.240,18 | 6.0 | 13,04 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.564.349,22 | 6.0 | 31,46 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.450.293,12 | 6.0 | 36,16 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.436.658,32 | 6.0 | 1.692,97 |
| BNR | BRENNTAG | Industrie | 6.433.899,12 | 6.0 | 52,58 |
| EPI B | EPIROC CLASS B | Industrie | 6.397.649,04 | 6.0 | 17,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.384.604,56 | 6.0 | 3,45 |
| NEM | NEMETSCHEK | IT | 6.323.240,00 | 6.0 | 110,00 |
| NESTE | NESTE | Energie | 6.307.926,68 | 6.0 | 16,11 |
| OMV | OMV AG | Energie | 6.275.178,10 | 6.0 | 46,10 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 6.260.421,43 | 6.0 | 37,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.194.697,79 | 6.0 | 11,18 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.018.155,41 | 6.0 | 0,75 |
| TEN | TENARIS SA | Energie | 5.988.871,29 | 6.0 | 15,61 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.966.918,40 | 6.0 | 57,92 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.908.796,98 | 5.0 | 8,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.856.022,00 | 5.0 | 197,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.818.213,84 | 5.0 | 4,47 |
| RXL | REXEL SA | Industrie | 5.801.251,98 | 5.0 | 27,87 |
| KBX | KNORR BREMSE AG | Industrie | 5.795.463,60 | 5.0 | 82,35 |
| INDT | INDUTRADE | Industrie | 5.786.204,35 | 5.0 | 21,43 |
| ELISA | ELISA | Kommunikation | 5.693.292,00 | 5.0 | 44,00 |
| FRES | FRESNILLO PLC | Materialien | 5.650.396,56 | 5.0 | 26,49 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.621.297,88 | 5.0 | 26,58 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.614.889,64 | 5.0 | 28,67 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.578.883,00 | 5.0 | 82,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.450.937,90 | 5.0 | 53,45 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.447.432,59 | 5.0 | 9,35 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.404.362,24 | 5.0 | 7,62 |
| TIT | TELECOM ITALIA | Kommunikation | 5.387.809,70 | 5.0 | 0,49 |
| nan | ORSTED SUBSCRIPTION EXER INTERIM | Versorger | 5.380.826,89 | 5.0 | 16,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.368.293,00 | 5.0 | 220,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.342.017,91 | 5.0 | 4,49 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.239.656,15 | 5.0 | 166,35 |
| AM | DASSAULT AVIATION SA | Industrie | 5.230.253,00 | 5.0 | 281,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.199.966,42 | 5.0 | 20,78 |
| DCC | DCC PLC | Industrie | 5.136.104,50 | 5.0 | 56,48 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.120.078,26 | 5.0 | 34,42 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.081.654,04 | 5.0 | 31,18 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.009.807,88 | 5.0 | 18,06 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.005.439,61 | 5.0 | 34,65 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.969.790,59 | 5.0 | 13,68 |
| RED | REDEIA CORPORACION SA | Versorger | 4.966.063,18 | 5.0 | 16,21 |
| IMCD | IMCD NV | Industrie | 4.919.646,60 | 5.0 | 92,18 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.865.396,40 | 4.0 | 66,60 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.848.270,08 | 4.0 | 1.702,34 |
| STERV | STORA ENSO CLASS R | Materialien | 4.823.504,66 | 4.0 | 8,98 |
| EDEN | EDENRED | Financials | 4.812.447,24 | 4.0 | 20,97 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.789.498,97 | 4.0 | 25,12 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.785.567,02 | 4.0 | 6,85 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.750.200,00 | 4.0 | 81,20 |
| ANA | ACCIONA SA | Versorger | 4.733.048,20 | 4.0 | 178,70 |
| ELI | ELIA GROUP SA | Versorger | 4.696.100,00 | 4.0 | 100,00 |
| YAR | YARA INTERNATIONAL | Materialien | 4.674.730,40 | 4.0 | 31,56 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.621.834,20 | 4.0 | 113,90 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.593.499,48 | 4.0 | 3,32 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.563.198,51 | 4.0 | 43,17 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.555.977,92 | 4.0 | 25,04 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.539.522,88 | 4.0 | 7,36 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.448.321,85 | 4.0 | 80,45 |
| SYENS | SYENSQO NV | Materialien | 4.414.626,06 | 4.0 | 66,94 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.411.016,00 | 4.0 | 116,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.384.392,00 | 4.0 | 53,25 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.346.601,46 | 4.0 | 610,73 |
| VER | VERBUND AG | Versorger | 4.334.129,00 | 4.0 | 63,50 |
| WPP | WPP PLC | Kommunikation | 4.304.600,17 | 4.0 | 4,22 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.292.085,22 | 4.0 | 6,05 |
| AMUN | AMUNDI SA | Financials | 4.190.791,20 | 4.0 | 68,05 |
| GET | GETLINK | Industrie | 4.184.202,75 | 4.0 | 15,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.141.623,51 | 4.0 | 107,43 |
| MNDI | MONDI PLC | Materialien | 4.114.751,71 | 4.0 | 9,64 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.109.114,05 | 4.0 | 45,98 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.059.553,30 | 4.0 | 1.257,99 |
| RAND | RANDSTAD HOLDING | Industrie | 3.975.960,32 | 4.0 | 37,12 |
| INDU A | INDUSTRIVARDEN A | Financials | 3.945.552,71 | 4.0 | 34,57 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.850.112,67 | 4.0 | 14,73 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.654.238,58 | 3.0 | 18,14 |
| BMED | BANCA MEDIOLANUM | Financials | 3.641.517,81 | 3.0 | 17,01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.616.202,00 | 3.0 | 45,46 |
| RAA | RATIONAL AG | Industrie | 3.610.228,00 | 3.0 | 709,00 |
| GFC | GECINA SA | Immobilien | 3.608.853,75 | 3.0 | 81,75 |
| SDR | SCHRODERS PLC | Financials | 3.589.141,77 | 3.0 | 4,53 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.568.695,20 | 3.0 | 12,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.565.741,72 | 3.0 | 12,34 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.558.361,70 | 3.0 | 9,83 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.495.043,80 | 3.0 | 109,80 |
| SOF | SOFINA SA | Financials | 3.495.428,40 | 3.0 | 246,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.474.940,50 | 3.0 | 115,16 |
| BKW | BKW N AG | Versorger | 3.463.500,37 | 3.0 | 187,03 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.407.304,95 | 3.0 | 21,07 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.405.300,60 | 3.0 | 158,60 |
| TEP | TELEPERFORMANCE | Industrie | 3.361.619,24 | 3.0 | 64,12 |
| COV | COVIVIO SA | Immobilien | 3.356.126,20 | 3.0 | 54,95 |
| BOL | BOLLORE | Kommunikation | 3.258.691,14 | 3.0 | 4,82 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.238.281,30 | 3.0 | 47,77 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.181.026,78 | 3.0 | 5,62 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.151.690,00 | 3.0 | 100,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.141.964,48 | 3.0 | 27,88 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.131.350,39 | 3.0 | 15,61 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.096.459,26 | 3.0 | 31,26 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.080.296,68 | 3.0 | 21,01 |
| AKE | ARKEMA SA | Materialien | 3.064.444,10 | 3.0 | 52,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.884.061,43 | 3.0 | 13,39 |
| BCVN | BC VAUD N | Financials | 2.698.278,55 | 2.0 | 101,31 |
| SIGN | SIG GROUP N AG | Materialien | 2.653.827,76 | 2.0 | 8,44 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.604.476,05 | 2.0 | 31,91 |
| NEXI | NEXI | Financials | 2.561.666,00 | 2.0 | 4,93 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.558.961,49 | 2.0 | 30,83 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.545.467,87 | 2.0 | 1,17 |
| ORSTED | ORSTED A/S | Versorger | 2.538.180,74 | 2.0 | 16,24 |
| INPST | INPOST SA | Industrie | 2.454.002,54 | 2.0 | 10,34 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.408.220,00 | 2.0 | 7.870,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.343.238,09 | 1.0 | 9,12 |
| USD | USD CASH | Cash und/oder Derivate | 961.292,81 | 1.0 | 85,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 788.119,74 | 1.0 | 8,61 |
| MXN | MXN CASH | Cash und/oder Derivate | 55.869,27 | 0.0 | 4,67 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -12,53 | 0.0 | 115,16 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 13,71 | 0.0 | 107,43 |
| ZRPZ5 | MSCI EUROPE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 387,45 |
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