Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 412 securities.
Note: The data shown here is as of date Juni 30, 2026 (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 | 601.469.440 | 510.0 | 1.612,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 272.742.285 | 231.0 | 16,51 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 247.756.373 | 210.0 | 366,84 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 240.766.602 | 204.0 | 165,81 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 240.541.949 | 204.0 | 136,64 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 226.071.821 | 192.0 | 91,28 |
| SIE | SIEMENS N AG | Industrie | 191.377.241 | 162.0 | 269,20 |
| SHEL | SHELL PLC | Energie | 181.580.471 | 154.0 | 33,64 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 164.543.817 | 139.0 | 11,92 |
| ALV | ALLIANZ | Finanzwesen | 149.498.569 | 127.0 | 408,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 146.572.605 | 124.0 | 278,10 |
| ABBN | ABB LTD | Industrie | 139.380.807 | 118.0 | 92,51 |
| SAP | SAP | IT | 137.158.276 | 116.0 | 136,64 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 132.503.168 | 112.0 | 16,41 |
| UBSG | UBS GROUP AG | Finanzwesen | 132.098.255 | 112.0 | 43,29 |
| TTE | TOTALENERGIES | Energie | 130.597.006 | 111.0 | 68,98 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 130.433.459 | 111.0 | 42,13 |
| IBE | IBERDROLA SA | Versorger | 127.560.309 | 108.0 | 21,82 |
| MC | LVMH | Zyklische Konsumgüter | 117.774.898 | 100.0 | 492,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 117.006.402 | 99.0 | 157,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 115.777.784 | 98.0 | 21,55 |
| SAF | SAFRAN SA | Industrie | 112.381.915 | 95.0 | 336,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 111.556.333 | 95.0 | 53,11 |
| AIR | AIRBUS GROUP | Industrie | 109.434.328 | 93.0 | 191,58 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 106.255.360 | 90.0 | 205,62 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 105.801.190 | 90.0 | 172,72 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 105.581.193 | 90.0 | 54,70 |
| UCG | UNICREDIT | Finanzwesen | 100.874.768 | 86.0 | 76,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 98.219.132 | 83.0 | 78,24 |
| BNP | BNP PARIBAS SA | Finanzwesen | 94.853.448 | 80.0 | 100,36 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 92.292.034 | 78.0 | 641,64 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 89.518.722 | 76.0 | 22,96 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 89.376.425 | 76.0 | 387,05 |
| RIO | RIO TINTO PLC | Materialien | 84.136.302 | 71.0 | 82,06 |
| BP. | BP PLC | Energie | 82.734.347 | 70.0 | 5,48 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 81.912.974 | 69.0 | 24,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 79.175.944 | 67.0 | 75,50 |
| ISP | INTESA SANPAOLO | Finanzwesen | 79.007.030 | 67.0 | 5,90 |
| BARC | BARCLAYS PLC | Finanzwesen | 77.076.342 | 65.0 | 5,86 |
| INGA | ING GROEP NV | Finanzwesen | 76.466.902 | 65.0 | 27,24 |
| ENEL | ENEL | Versorger | 74.036.093 | 63.0 | 10,10 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 71.028.097 | 60.0 | 1,26 |
| NG. | NATIONAL GRID PLC | Versorger | 69.551.994 | 59.0 | 14,55 |
| CS | AXA SA | Finanzwesen | 65.392.375 | 55.0 | 43,39 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 63.496.945 | 54.0 | 73,52 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 60.945.915 | 52.0 | 485,30 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 59.448.888 | 50.0 | 35,73 |
| BA. | BAE SYSTEMS PLC | Industrie | 58.838.279 | 50.0 | 20,97 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 58.378.986 | 49.0 | 7,61 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 58.090.058 | 49.0 | 55,40 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 57.066.154 | 48.0 | 404,72 |
| DG | VINCI SA | Industrie | 56.793.789 | 48.0 | 126,85 |
| NOKIA | NOKIA | IT | 54.161.856 | 46.0 | 11,22 |
| GLEN | GLENCORE PLC | Materialien | 53.473.036 | 45.0 | 5,93 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 51.512.888 | 44.0 | 29,52 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 48.277.275 | 41.0 | 38,38 |
| NDA FI | NORDEA BANK | Finanzwesen | 48.095.996 | 41.0 | 16,39 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 47.330.634 | 40.0 | 163,50 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 47.208.327 | 40.0 | 76,87 |
| ENGI | ENGIE SA | Versorger | 46.941.817 | 40.0 | 27,40 |
| REL | RELX PLC | Industrie | 46.776.841 | 40.0 | 27,37 |
| ARGX | ARGENX | Gesundheitsversorgung | 46.734.442 | 40.0 | 785,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 46.192.518 | 39.0 | 28,26 |
| DHL | DEUTSCHE POST AG | Industrie | 46.108.810 | 39.0 | 52,14 |
| NBIS | NEBIUS NV CLASS A | IT | 44.380.754 | 38.0 | 228,63 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 44.366.050 | 38.0 | 72,04 |
| AAL | ANGLO AMERICAN PLC | Materialien | 43.823.821 | 37.0 | 42,06 |
| ASM | ASM INTERNATIONAL NV | IT | 43.778.618 | 37.0 | 971,80 |
| RHM | RHEINMETALL AG | Industrie | 43.469.135 | 37.0 | 970,90 |
| VOLV B | VOLVO CLASS B | Industrie | 43.187.221 | 37.0 | 29,12 |
| BAYN | BAYER AG | Gesundheitsversorgung | 42.689.695 | 36.0 | 46,03 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 41.900.707 | 36.0 | 238,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 41.739.290 | 35.0 | 17,25 |
| CABK | CAIXABANK SA | Finanzwesen | 41.249.905 | 35.0 | 12,22 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 40.472.851 | 34.0 | 23,66 |
| BAS | BASF N | Materialien | 40.261.998 | 34.0 | 46,93 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 40.219.696 | 34.0 | 93,66 |
| SREN | SWISS RE AG | Finanzwesen | 40.191.698 | 34.0 | 139,95 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.127.405 | 34.0 | 1.615,50 |
| STMPA | STMICROELECTRONICS NV | IT | 39.661.458 | 34.0 | 63,58 |
| EOAN | E.ON N | Versorger | 39.327.513 | 33.0 | 18,11 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 38.880.227 | 33.0 | 18,17 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 38.804.010 | 33.0 | 584,25 |
| HOLN | HOLCIM LTD AG | Materialien | 38.467.236 | 33.0 | 78,20 |
| PRY | PRYSMIAN | Industrie | 38.429.967 | 33.0 | 144,75 |
| DSV | DSV | Industrie | 38.345.445 | 33.0 | 207,38 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 38.124.056 | 32.0 | 323,95 |
| ENI | ENI | Energie | 35.793.779 | 30.0 | 20,50 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 35.654.545 | 30.0 | 201,18 |
| LR | LEGRAND SA | Industrie | 35.005.125 | 30.0 | 144,50 |
| SAND | SANDVIK | Industrie | 34.987.572 | 30.0 | 35,09 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 34.708.321 | 29.0 | 57,31 |
| RWE | RWE AG | Versorger | 34.641.264 | 29.0 | 56,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 34.592.470 | 29.0 | 4,04 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 34.312.357 | 29.0 | 114,90 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 33.243.485 | 28.0 | 41,89 |
| SSE | SSE PLC | Versorger | 33.224.692 | 28.0 | 28,52 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 32.810.775 | 28.0 | 5,35 |
| GIVN | GIVAUDAN SA | Materialien | 32.754.329 | 28.0 | 3.694,36 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 32.686.289 | 28.0 | 77,54 |
| UCB | UCB SA | Gesundheitsversorgung | 31.447.935 | 27.0 | 263,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 31.330.286 | 27.0 | 79,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.298.233 | 26.0 | 100,00 |
| ORA | ORANGE SA | Kommunikation | 30.126.661 | 26.0 | 16,78 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 29.943.624 | 25.0 | 35,33 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 29.903.336 | 25.0 | 43,08 |
| ASSA B | ASSA ABLOY B | Industrie | 29.004.769 | 25.0 | 30,61 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 28.877.972 | 24.0 | 180,90 |
| DANSKE | DANSKE BANK | Finanzwesen | 28.680.181 | 24.0 | 46,29 |
| ALC | ALCON AG | Gesundheitsversorgung | 28.489.334 | 24.0 | 59,05 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 27.844.185 | 24.0 | 11,57 |
| FER | FERROVIAL NV | Industrie | 27.269.627 | 23.0 | 59,84 |
| III | 3I GROUP PLC | Finanzwesen | 26.877.590 | 23.0 | 28,95 |
| SWED A | SWEDBANK | Finanzwesen | 26.043.342 | 22.0 | 32,28 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 26.013.030 | 22.0 | 961,27 |
| KBC | KBC GROEP | Finanzwesen | 25.988.984 | 22.0 | 117,70 |
| SIKA | SIKA AG | Materialien | 25.925.925 | 22.0 | 176,92 |
| EXPN | EXPERIAN PLC | Industrie | 25.753.524 | 22.0 | 29,58 |
| ERIC B | ERICSSON B | IT | 24.668.848 | 21.0 | 9,71 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 24.449.723 | 21.0 | 62,69 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 24.115.113 | 20.0 | 17,18 |
| CBK | COMMERZBANK AG | Finanzwesen | 23.085.934 | 20.0 | 37,06 |
| REP | REPSOL SA | Energie | 22.989.047 | 19.0 | 21,57 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 22.812.022 | 19.0 | 23,86 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 22.514.330 | 19.0 | 15,17 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.495.635 | 19.0 | 32,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.121.551 | 19.0 | 51,76 |
| A5G | AIB GROUP PLC | Finanzwesen | 21.825.120 | 19.0 | 10,39 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 21.753.604 | 18.0 | 36,66 |
| AV. | AVIVA PLC | Finanzwesen | 21.717.984 | 18.0 | 7,46 |
| ADYEN | ADYEN NV | Finanzwesen | 21.386.542 | 18.0 | 829,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.996.238 | 18.0 | 126,30 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.928.433 | 18.0 | 1,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.869.255 | 18.0 | 33,40 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 20.863.705 | 18.0 | 9,15 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 20.609.428 | 17.0 | 167,15 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.577.327 | 17.0 | 36,09 |
| MT | ARCELORMITTAL SA | Materialien | 20.417.587 | 17.0 | 51,50 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 20.253.756 | 17.0 | 151,24 |
| DNB | DNB BANK | Finanzwesen | 20.183.612 | 17.0 | 25,85 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.172.260 | 17.0 | 129,17 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.954.949 | 17.0 | 73,82 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 19.630.974 | 17.0 | 10,73 |
| BPE | BPER BANCA | Finanzwesen | 19.585.041 | 17.0 | 13,32 |
| NN | NN GROUP NV | Finanzwesen | 19.145.883 | 16.0 | 76,04 |
| AENA | AENA SME SA | Industrie | 19.139.682 | 16.0 | 27,32 |
| HO | THALES SA | Industrie | 19.128.155 | 16.0 | 220,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 19.088.195 | 16.0 | 278,90 |
| VACN | VAT GROUP AG | Industrie | 18.987.300 | 16.0 | 741,25 |
| GEBN | GEBERIT AG | Industrie | 18.981.827 | 16.0 | 583,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.720.125 | 16.0 | 88,12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.690.912 | 16.0 | 18,49 |
| EQNR | EQUINOR | Energie | 18.535.851 | 16.0 | 27,44 |
| NSIS B | NOVOZYMES B | Materialien | 18.144.803 | 15.0 | 54,53 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.097.984 | 15.0 | 169,14 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.003.838 | 15.0 | 359,10 |
| KER | KERING SA | Zyklische Konsumgüter | 17.953.955 | 15.0 | 265,65 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.855.749 | 15.0 | 88,75 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 17.592.703 | 15.0 | 3,30 |
| SCMN | SWISSCOM AG | Kommunikation | 17.334.804 | 15.0 | 684,84 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.318.330 | 15.0 | 40,64 |
| MRK | MERCK | Gesundheitsversorgung | 17.273.590 | 15.0 | 146,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.017.551 | 14.0 | 23,83 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 17.010.181 | 14.0 | 12,75 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.928.109 | 14.0 | 46,06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 16.265.402 | 14.0 | 225,21 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.199.073 | 14.0 | 39,44 |
| HLMA | HALMA PLC | IT | 16.014.744 | 14.0 | 44,90 |
| SGSN | SGS SA | Industrie | 15.982.559 | 14.0 | 101,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 15.853.118 | 13.0 | 17,41 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.733.825 | 13.0 | 4,43 |
| KNEBV | KONE | Industrie | 15.709.774 | 13.0 | 49,52 |
| BAMI | BANCO BPM | Finanzwesen | 15.609.694 | 13.0 | 14,95 |
| VNA | VONOVIA SE | Immobilien | 15.421.319 | 13.0 | 21,19 |
| WRT1V | WARTSILA | Industrie | 15.306.944 | 13.0 | 32,44 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 15.211.883 | 13.0 | 17,45 |
| SAB | BANCO DE SABADELL | Finanzwesen | 15.106.685 | 13.0 | 3,09 |
| BMW | BMW AG | Zyklische Konsumgüter | 14.955.923 | 13.0 | 57,50 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 14.921.832 | 13.0 | 703,79 |
| EPI A | EPIROC CLASS A | Industrie | 14.657.698 | 12.0 | 23,38 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.402.974 | 12.0 | 43,45 |
| HEXA B | HEXAGON CLASS B | IT | 14.268.813 | 12.0 | 7,25 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 14.204.395 | 12.0 | 74,84 |
| ALFA | ALFA LAVAL | Industrie | 13.850.493 | 12.0 | 50,93 |
| SAAB B | SAAB CLASS B | Industrie | 13.833.589 | 12.0 | 44,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 13.751.143 | 12.0 | 71,36 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 13.560.964 | 11.0 | 240,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.553.539 | 11.0 | 24,74 |
| CAP | CAPGEMINI | IT | 13.536.998 | 11.0 | 90,54 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.492.192 | 11.0 | 10,28 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.413.032 | 11.0 | 4,55 |
| TIT | TELECOM ITALIA | Kommunikation | 13.333.522 | 11.0 | 7,99 |
| BT.A | BT GROUP PLC | Kommunikation | 13.203.992 | 11.0 | 2,28 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.104.336 | 11.0 | 229,92 |
| TEF | TELEFONICA SA | Kommunikation | 12.984.962 | 11.0 | 3,59 |
| INF | INFORMA PLC | Kommunikation | 12.878.737 | 11.0 | 10,51 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.877.106 | 11.0 | 81,62 |
| PST | POSTE ITALIANE | Finanzwesen | 12.729.735 | 11.0 | 28,56 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 12.714.371 | 11.0 | 21,55 |
| BOL | BOLIDEN | Materialien | 12.562.996 | 11.0 | 48,05 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.503.855 | 11.0 | 56,86 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.306.600 | 10.0 | 172,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.264.602 | 10.0 | 80,90 |
| SRG | SNAM | Versorger | 12.237.359 | 10.0 | 6,33 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.180.271 | 10.0 | 10,18 |
| ELE | ENDESA SA | Versorger | 12.118.025 | 10.0 | 39,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.072.545 | 10.0 | 86,17 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.997.674 | 10.0 | 64,88 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.981.095 | 10.0 | 115,64 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.969.213 | 10.0 | 26,76 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.801.617 | 10.0 | 57,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.532.281 | 10.0 | 74,26 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.523.118 | 10.0 | 4,99 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.494.310 | 10.0 | 102,85 |
| UPM | UPM-KYMMENE | Materialien | 11.368.944 | 10.0 | 23,03 |
| NESTE | NESTE | Energie | 11.309.307 | 10.0 | 27,59 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.238.340 | 10.0 | 372,68 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.125.902 | 9.0 | 79,35 |
| DSY | DASSAULT SYSTEMES | IT | 11.097.956 | 9.0 | 18,08 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.044.495 | 9.0 | 144,22 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 10.978.229 | 9.0 | 27,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.897.864 | 9.0 | 51,12 |
| SY1 | SYMRISE AG | Materialien | 10.866.202 | 9.0 | 87,18 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.866.243 | 9.0 | 27,13 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.684.345 | 9.0 | 105.785,16 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.673.452 | 9.0 | 289,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.642.559 | 9.0 | 15,26 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.583.396 | 9.0 | 34,06 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.476.450 | 9.0 | 116,99 |
| EN | BOUYGUES SA | Industrie | 10.340.739 | 9.0 | 48,58 |
| NHY | NORSK HYDRO | Materialien | 10.335.174 | 9.0 | 7,91 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.281.096 | 9.0 | 25,86 |
| AGS | AGEAS SA | Finanzwesen | 10.235.627 | 9.0 | 69,05 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 10.224.517 | 9.0 | 1,16 |
| EQT | EQT | Finanzwesen | 9.980.659 | 8.0 | 24,04 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.941.702 | 8.0 | 13,26 |
| ENX | EURONEXT NV | Finanzwesen | 9.784.983 | 8.0 | 139,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.667.201 | 8.0 | 4,88 |
| TELIA | TELIA COMPANY | Kommunikation | 9.638.511 | 8.0 | 4,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.630.095 | 8.0 | 206,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.550.492 | 8.0 | 67,26 |
| AKZA | AKZO NOBEL NV | Materialien | 9.459.782 | 8.0 | 59,10 |
| BNZL | BUNZL | Industrie | 9.421.055 | 8.0 | 30,64 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 9.398.967 | 8.0 | 41,01 |
| CNA | CENTRICA PLC | Versorger | 9.196.403 | 8.0 | 2,01 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 9.189.442 | 8.0 | 65,52 |
| METSO | METSO CORPORATION | Industrie | 9.188.094 | 8.0 | 14,81 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.151.674 | 8.0 | 210,92 |
| AGN | AEGON LTD | Finanzwesen | 9.063.702 | 8.0 | 7,39 |
| BKT | BANKINTER SA | Finanzwesen | 9.026.669 | 8.0 | 14,57 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.983.741 | 8.0 | 10.302,41 |
| SVT | SEVERN TRENT PLC | Versorger | 8.968.100 | 8.0 | 34,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.964.440 | 8.0 | 29,33 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.835.370 | 7.0 | 50,14 |
| SGE | THE SAGE GROUP PLC | IT | 8.821.817 | 7.0 | 9,57 |
| BEAN | BELIMO N AG | Industrie | 8.817.392 | 7.0 | 967,98 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.757.123 | 7.0 | 16,41 |
| FORTUM | FORTUM | Versorger | 8.694.177 | 7.0 | 19,98 |
| ORSTED | ORSTED A/S | Versorger | 8.652.230 | 7.0 | 19,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.617.175 | 7.0 | 115,97 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 8.469.128 | 7.0 | 23,69 |
| G1A | GEA GROUP AG | Industrie | 8.432.862 | 7.0 | 59,20 |
| BVI | BUREAU VERITAS SA | Industrie | 8.402.751 | 7.0 | 26,36 |
| TEL2 B | TELE2 B | Kommunikation | 8.389.002 | 7.0 | 15,63 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.376.831 | 7.0 | 67,30 |
| MNG | M&G PLC | Finanzwesen | 8.280.048 | 7.0 | 3,86 |
| AKRBP | AKER BP | Energie | 8.166.406 | 7.0 | 26,73 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.089.815 | 7.0 | 4,36 |
| FGR | EIFFAGE SA | Industrie | 8.050.746 | 7.0 | 128,60 |
| EDV | ENDEAVOUR MINING | Materialien | 8.039.795 | 7.0 | 43,36 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.828.281 | 7.0 | 41,64 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.742.540 | 7.0 | 18,49 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.734.506 | 7.0 | 2.126,62 |
| TEN | TENARIS SA | Energie | 7.594.291 | 6.0 | 24,60 |
| RXL | REXEL SA | Industrie | 7.454.032 | 6.0 | 37,30 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.443.751 | 6.0 | 61,06 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.440.772 | 6.0 | 100,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.430.611 | 6.0 | 37,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.415.461 | 6.0 | 68,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.243.694 | 6.0 | 34,57 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.242.803 | 6.0 | 39,56 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.235.076 | 6.0 | 30,57 |
| SKA B | SKANSKA B | Industrie | 7.224.637 | 6.0 | 23,13 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 7.219.663 | 6.0 | 80,77 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.207.474 | 6.0 | 23,07 |
| HOT | HOCHTIEF AG | Industrie | 7.174.380 | 6.0 | 496,60 |
| TREL B | TRELLEBORG B | Industrie | 7.166.941 | 6.0 | 36,94 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.089.606 | 6.0 | 16,74 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.086.073 | 6.0 | 69,85 |
| OMV | OMV AG | Energie | 7.064.227 | 6.0 | 54,05 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.004.315 | 6.0 | 70,80 |
| SECU B | SECURITAS B | Industrie | 6.980.726 | 6.0 | 14,44 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.913.245 | 6.0 | 75,22 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 6.901.524 | 6.0 | 1,02 |
| TEL | TELENOR | Kommunikation | 6.899.466 | 6.0 | 12,62 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.895.386 | 6.0 | 14,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.887.232 | 6.0 | 71,05 |
| EPI B | EPIROC CLASS B | Industrie | 6.880.066 | 6.0 | 19,71 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.797.451 | 6.0 | 15,30 |
| TLX | TALANX AG | Finanzwesen | 6.748.401 | 6.0 | 109,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 6.681.581 | 6.0 | 54,75 |
| KBX | KNORR BREMSE AG | Industrie | 6.653.940 | 6.0 | 98,45 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.627.137 | 6.0 | 218,72 |
| FRES | FRESNILLO PLC | Materialien | 6.605.519 | 6.0 | 32,25 |
| SKF B | SKF B | Industrie | 6.523.282 | 6.0 | 21,95 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 6.502.006 | 6.0 | 9,55 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.474.191 | 5.0 | 46,70 |
| WISE | WISE PLC CLASS A | Finanzwesen | 6.436.513 | 5.0 | 10,56 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.352.864 | 5.0 | 5,36 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.295.561 | 5.0 | 278,27 |
| ELI | ELIA GROUP SA | Versorger | 6.290.146 | 5.0 | 139,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.291.136 | 5.0 | 5,51 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.274.025 | 5.0 | 35,93 |
| ANA | ACCIONA SA | Versorger | 6.271.629 | 5.0 | 273,00 |
| BNR | BRENNTAG | Industrie | 6.255.221 | 5.0 | 53,24 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.227.407 | 5.0 | 28,42 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.216.405 | 5.0 | 13,71 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.127.743 | 5.0 | 3,34 |
| YAR | YARA INTERNATIONAL | Materialien | 6.123.175 | 5.0 | 38,10 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.056.393 | 5.0 | 3,66 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.039.989 | 5.0 | 9,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.025.140 | 5.0 | 165,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.989.656 | 5.0 | 51,50 |
| EXO | EXOR NV | Finanzwesen | 5.907.601 | 5.0 | 66,85 |
| TRYG | TRYG | Finanzwesen | 5.881.012 | 5.0 | 20,06 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.839.575 | 5.0 | 79,45 |
| IG | ITALGAS | Versorger | 5.828.697 | 5.0 | 10,32 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.790.797 | 5.0 | 9,78 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.649.590 | 5.0 | 2.060,39 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.625.671 | 5.0 | 50,52 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.247.097 | 4.0 | 223,90 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.231.400 | 4.0 | 47,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.204.738 | 4.0 | 19,55 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.164.541 | 4.0 | 6,79 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.137.004 | 4.0 | 78,68 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.125.793 | 4.0 | 748,73 |
| ALO | ALSTOM SA | Industrie | 5.118.971 | 4.0 | 15,01 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.104.519 | 4.0 | 25,15 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 5.091.865 | 4.0 | 59,39 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.087.969 | 4.0 | 178,30 |
| AM | DASSAULT AVIATION SA | Industrie | 5.079.276 | 4.0 | 283,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.067.915 | 4.0 | 7,56 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.059.445 | 4.0 | 109,22 |
| GET | GETLINK | Industrie | 4.981.361 | 4.0 | 18,79 |
| G24 | SCOUT24 N | Kommunikation | 4.882.023 | 4.0 | 72,70 |
| AMUN | AMUNDI SA | Finanzwesen | 4.875.255 | 4.0 | 82,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.815.360 | 4.0 | 11.520,00 |
| STERV | STORA ENSO CLASS R | Materialien | 4.765.000 | 4.0 | 9,25 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.724.937 | 4.0 | 8,89 |
| INDT | INDUTRADE | Industrie | 4.614.333 | 4.0 | 17,80 |
| ELISA | ELISA | Kommunikation | 4.606.856 | 4.0 | 37,08 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.599.690 | 4.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 4.589.243 | 4.0 | 14,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.451.970 | 4.0 | 108,28 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.403.115 | 4.0 | 21,43 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.399.813 | 4.0 | 230,20 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.341.074 | 4.0 | 12,45 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.338.041 | 4.0 | 23,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.328.669 | 4.0 | 25,28 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.311.965 | 4.0 | 42,50 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.289.200 | 4.0 | 83,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.270.245 | 4.0 | 3,21 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.179.776 | 4.0 | 17,40 |
| SYENS | SYENSQO NV | Materialien | 4.085.886 | 3.0 | 64,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.996.281 | 3.0 | 50,55 |
| HAG | HENSOLDT AG | Industrie | 3.973.406 | 3.0 | 67,56 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.933.673 | 3.0 | 15,68 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.893.365 | 3.0 | 27,27 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.852.584 | 3.0 | 13,77 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.845.634 | 3.0 | 1.232,18 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.796.821 | 3.0 | 49,73 |
| AYV | AYVENS SA | Industrie | 3.732.097 | 3.0 | 11,41 |
| MAP | MAPFRE SA | Finanzwesen | 3.687.568 | 3.0 | 4,28 |
| VER | VERBUND AG | Versorger | 3.645.798 | 3.0 | 55,65 |
| IDR | INDRA SISTEMAS SA | IT | 3.549.347 | 3.0 | 48,10 |
| INPST | INPOST SA | Industrie | 3.502.918 | 3.0 | 15,38 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.500.143 | 3.0 | 169,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.495.800 | 3.0 | 114,50 |
| BCVN | BC VAUD N | Finanzwesen | 3.303.095 | 3.0 | 128,96 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.289.327 | 3.0 | 3,89 |
| VAR | VAR ENERGI | Energie | 3.228.110 | 3.0 | 3,59 |
| COV | COVIVIO SA | Immobilien | 3.207.036 | 3.0 | 54,75 |
| GFC | GECINA SA | Immobilien | 3.138.683 | 3.0 | 74,05 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.132.413 | 3.0 | 4,60 |
| BZU | BUZZI | Materialien | 3.130.430 | 3.0 | 43,48 |
| RAA | RATIONAL AG | Industrie | 3.130.903 | 3.0 | 642,50 |
| NEM | NEMETSCHEK | IT | 3.050.850 | 3.0 | 55,25 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.041.198 | 3.0 | 57,30 |
| SOF | SOFINA SA | Finanzwesen | 3.022.025 | 3.0 | 221,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.973.280 | 3.0 | 5,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.939.058 | 2.0 | 13,38 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.853.268 | 2.0 | 43,84 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.828.448 | 2.0 | 50,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.821.515 | 2.0 | 35,40 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 2.799.008 | 2.0 | 14,22 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.725.547 | 2.0 | 69,85 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.681.409 | 2.0 | 17,27 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.671.080 | 2.0 | 28,10 |
| BOL | BOLLORE | Energie | 2.660.072 | 2.0 | 4,10 |
| BKW | BKW N AG | Versorger | 2.625.282 | 2.0 | 147,36 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.602.627 | 2.0 | 13,47 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.406.100 | 2.0 | 12,50 |
| CSG | CSG CLASS A NV | Industrie | 2.395.844 | 2.0 | 12,97 |
| VSURE | VERISURE PLC | Industrie | 2.307.776 | 2.0 | 9,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.668.053 | 1.0 | 9,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.226.625 | 1.0 | 87,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.086.774 | 1.0 | 8,82 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 310.206 | 0.0 | 1,87 |
| MXN | MXN CASH | Cash und/oder Derivate | 144.059 | 0.0 | 4,99 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -13 | 0.0 | 115,97 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 14 | 0.0 | 108,28 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 443,45 |
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