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 Juli 14, 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 | 579.334.637 | 484.0 | 1.540,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 285.426.500 | 238.0 | 17,15 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 243.048.324 | 203.0 | 357,12 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 238.648.663 | 199.0 | 134,53 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 226.831.913 | 189.0 | 90,88 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 216.411.004 | 181.0 | 147,90 |
| SHEL | SHELL PLC | Energie | 198.363.443 | 166.0 | 36,46 |
| SIE | SIEMENS N AG | Industrie | 194.929.991 | 163.0 | 272,10 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 167.093.653 | 140.0 | 12,01 |
| ALV | ALLIANZ | Finanzwesen | 155.146.920 | 130.0 | 421,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 142.630.665 | 119.0 | 268,55 |
| SAP | SAP | IT | 142.344.050 | 119.0 | 140,72 |
| UBSG | UBS GROUP AG | Finanzwesen | 140.269.086 | 117.0 | 45,61 |
| ABBN | ABB LTD | Industrie | 137.427.099 | 115.0 | 90,52 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 135.384.998 | 113.0 | 43,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 135.062.397 | 113.0 | 16,60 |
| TTE | TOTALENERGIES | Energie | 134.352.839 | 112.0 | 70,42 |
| IBE | IBERDROLA SA | Versorger | 124.553.181 | 104.0 | 21,14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 121.219.684 | 101.0 | 22,39 |
| MC | LVMH | Zyklische Konsumgüter | 118.487.380 | 99.0 | 491,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 113.782.221 | 95.0 | 53,76 |
| ENR | SIEMENS ENERGY N AG | Industrie | 113.119.996 | 94.0 | 150,68 |
| AIR | AIRBUS GROUP | Industrie | 112.408.245 | 94.0 | 195,28 |
| SAF | SAFRAN SA | Industrie | 111.095.155 | 93.0 | 330,10 |
| UCG | UNICREDIT | Finanzwesen | 109.348.029 | 91.0 | 82,57 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 109.098.951 | 91.0 | 176,74 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 103.556.873 | 86.0 | 198,86 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 99.941.193 | 83.0 | 51,38 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 96.730.658 | 81.0 | 667,36 |
| BNP | BNP PARIBAS SA | Finanzwesen | 96.119.740 | 80.0 | 100,92 |
| BP. | BP PLC | Energie | 90.083.195 | 75.0 | 5,92 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 90.037.389 | 75.0 | 22,91 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 89.022.131 | 74.0 | 70,37 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 88.931.732 | 74.0 | 26,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 88.843.715 | 74.0 | 381,80 |
| ISP | INTESA SANPAOLO | Finanzwesen | 85.353.054 | 71.0 | 6,33 |
| RIO | RIO TINTO PLC | Materialien | 81.593.381 | 68.0 | 78,97 |
| SAN | SANOFI SA | Gesundheitsversorgung | 81.479.280 | 68.0 | 77,10 |
| INGA | ING GROEP NV | Finanzwesen | 80.396.343 | 67.0 | 28,42 |
| BARC | BARCLAYS PLC | Finanzwesen | 79.285.805 | 66.0 | 5,98 |
| ENEL | ENEL | Versorger | 75.465.652 | 63.0 | 10,22 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 73.721.797 | 62.0 | 1,30 |
| NG. | NATIONAL GRID PLC | Versorger | 70.095.745 | 59.0 | 14,55 |
| CS | AXA SA | Finanzwesen | 67.310.911 | 56.0 | 44,32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 64.543.050 | 54.0 | 510,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 61.294.284 | 51.0 | 21,67 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 60.611.592 | 51.0 | 69,64 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 59.779.944 | 50.0 | 420,73 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 59.433.132 | 50.0 | 35,45 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 59.390.816 | 50.0 | 7,68 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 57.906.064 | 48.0 | 54,80 |
| GLEN | GLENCORE PLC | Materialien | 54.873.137 | 46.0 | 6,03 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 54.505.502 | 46.0 | 31,00 |
| DG | VINCI SA | Industrie | 53.849.646 | 45.0 | 119,35 |
| NOKIA | NOKIA | IT | 51.393.767 | 43.0 | 10,56 |
| DHL | DEUTSCHE POST AG | Industrie | 50.744.074 | 42.0 | 56,94 |
| REL | RELX PLC | Industrie | 50.058.924 | 42.0 | 29,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 50.045.974 | 42.0 | 39,48 |
| NDA FI | NORDEA BANK | Finanzwesen | 49.622.252 | 41.0 | 16,78 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 49.417.707 | 41.0 | 169,40 |
| ENGI | ENGIE SA | Versorger | 46.891.550 | 39.0 | 27,16 |
| BAYN | BAYER AG | Gesundheitsversorgung | 46.656.430 | 39.0 | 49,92 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 46.622.198 | 39.0 | 28,30 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 46.194.174 | 39.0 | 74,64 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 45.733.048 | 38.0 | 105,68 |
| ARGX | ARGENX | Gesundheitsversorgung | 45.545.616 | 38.0 | 759,60 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 45.412.286 | 38.0 | 256,40 |
| VOLV B | VOLVO CLASS B | Industrie | 45.409.272 | 38.0 | 30,38 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 44.809.558 | 37.0 | 72,20 |
| RHM | RHEINMETALL AG | Industrie | 44.175.629 | 37.0 | 979,20 |
| AAL | ANGLO AMERICAN PLC | Materialien | 44.136.079 | 37.0 | 42,04 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 42.539.956 | 36.0 | 635,62 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 42.463.802 | 35.0 | 24,63 |
| BAS | BASF N | Materialien | 42.234.684 | 35.0 | 48,85 |
| CABK | CAIXABANK SA | Finanzwesen | 42.216.400 | 35.0 | 12,41 |
| SREN | SWISS RE AG | Finanzwesen | 42.067.434 | 35.0 | 145,35 |
| DSV | DSV | Industrie | 41.900.736 | 35.0 | 224,87 |
| EOAN | E.ON N | Versorger | 41.810.337 | 35.0 | 19,11 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 41.767.930 | 35.0 | 17,12 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 41.481.338 | 35.0 | 1.657,00 |
| ASM | ASM INTERNATIONAL NV | IT | 40.383.392 | 34.0 | 889,60 |
| HOLN | HOLCIM LTD AG | Materialien | 39.722.360 | 33.0 | 80,13 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 39.134.326 | 33.0 | 18,14 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 38.893.886 | 32.0 | 327,95 |
| STMPA | STMICROELECTRONICS NV | IT | 38.699.448 | 32.0 | 61,56 |
| ENI | ENI | Energie | 37.937.278 | 32.0 | 21,56 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.937.605 | 31.0 | 4,28 |
| NBIS | NEBIUS NV CLASS A | IT | 36.107.679 | 30.0 | 184,58 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 35.948.031 | 30.0 | 58,90 |
| PRY | PRYSMIAN | Industrie | 35.677.526 | 30.0 | 133,35 |
| SAND | SANDVIK | Industrie | 35.447.963 | 30.0 | 35,27 |
| RWE | RWE AG | Versorger | 35.159.704 | 29.0 | 56,40 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 34.969.809 | 29.0 | 116,20 |
| LR | LEGRAND SA | Industrie | 33.995.520 | 28.0 | 139,25 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 33.935.097 | 28.0 | 5,49 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 33.789.945 | 28.0 | 42,25 |
| SSE | SSE PLC | Versorger | 33.588.366 | 28.0 | 28,61 |
| GIVN | GIVAUDAN SA | Materialien | 33.002.337 | 28.0 | 3.693,18 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 32.913.043 | 27.0 | 184,28 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 31.810.372 | 27.0 | 74,88 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 30.982.715 | 26.0 | 44,29 |
| DANSKE | DANSKE BANK | Finanzwesen | 30.544.547 | 26.0 | 48,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 30.407.491 | 25.0 | 35,60 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 29.978.577 | 25.0 | 12,36 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.537.017 | 25.0 | 183,60 |
| III | 3I GROUP PLC | Finanzwesen | 29.480.186 | 25.0 | 31,50 |
| ORA | ORANGE SA | Kommunikation | 29.438.710 | 25.0 | 16,27 |
| ALC | ALCON AG | Gesundheitsversorgung | 29.348.876 | 25.0 | 60,37 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 28.676.868 | 24.0 | 71,98 |
| ASSA B | ASSA ABLOY B | Industrie | 28.646.081 | 24.0 | 30,00 |
| UCB | UCB SA | Gesundheitsversorgung | 28.335.612 | 24.0 | 235,60 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 27.613.599 | 23.0 | 1.012,71 |
| EXPN | EXPERIAN PLC | Industrie | 27.484.105 | 23.0 | 31,33 |
| KBC | KBC GROEP | Finanzwesen | 26.825.630 | 22.0 | 120,55 |
| SWED A | SWEDBANK | Finanzwesen | 26.686.021 | 22.0 | 32,82 |
| ERIC B | ERICSSON B | IT | 26.151.532 | 22.0 | 10,22 |
| REP | REPSOL SA | Energie | 25.843.255 | 22.0 | 24,06 |
| FER | FERROVIAL NV | Industrie | 25.718.560 | 21.0 | 56,00 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 25.630.598 | 21.0 | 65,21 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 25.618.390 | 21.0 | 18,11 |
| SIKA | SIKA AG | Materialien | 25.444.155 | 21.0 | 172,29 |
| CBK | COMMERZBANK AG | Finanzwesen | 24.390.185 | 20.0 | 38,85 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.950.996 | 20.0 | 1,36 |
| MT | ARCELORMITTAL SA | Materialien | 23.190.404 | 19.0 | 58,04 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 22.922.265 | 19.0 | 23,78 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 22.737.101 | 19.0 | 38,02 |
| AV. | AVIVA PLC | Finanzwesen | 22.549.543 | 19.0 | 7,68 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 22.481.812 | 19.0 | 15,03 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 22.175.547 | 19.0 | 9,65 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.088.142 | 18.0 | 31,42 |
| ADYEN | ADYEN NV | Finanzwesen | 21.930.294 | 18.0 | 843,70 |
| A5G | AIB GROUP PLC | Finanzwesen | 21.909.143 | 18.0 | 10,43 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.869.967 | 18.0 | 34,73 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.510.606 | 18.0 | 49,94 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.232.542 | 18.0 | 36,95 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.136.456 | 18.0 | 170,10 |
| EQNR | EQUINOR | Energie | 21.108.224 | 18.0 | 31,00 |
| DNB | DNB BANK | Finanzwesen | 21.065.385 | 18.0 | 26,77 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 21.038.387 | 18.0 | 11,41 |
| BPE | BPER BANCA | Finanzwesen | 20.805.105 | 17.0 | 14,04 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.650.194 | 17.0 | 75,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.581.974 | 17.0 | 130,77 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.903.871 | 17.0 | 118,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 19.499.717 | 16.0 | 19,14 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 19.433.305 | 16.0 | 109,31 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 19.366.517 | 16.0 | 143,49 |
| HO | THALES SA | Industrie | 19.329.004 | 16.0 | 221,10 |
| NN | NN GROUP NV | Finanzwesen | 19.311.060 | 16.0 | 76,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.291.434 | 16.0 | 100,00 |
| NSIS B | NOVOZYMES B | Materialien | 19.253.262 | 16.0 | 57,41 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.945.909 | 16.0 | 51,15 |
| VACN | VAT GROUP AG | Industrie | 18.857.991 | 16.0 | 730,65 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.844.393 | 16.0 | 92,94 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.811.265 | 16.0 | 87,86 |
| AENA | AENA SME SA | Industrie | 18.781.409 | 16.0 | 26,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.667.807 | 16.0 | 173,12 |
| GEBN | GEBERIT AG | Industrie | 18.376.077 | 15.0 | 560,67 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.281.348 | 15.0 | 57,92 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 18.272.964 | 15.0 | 3,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.102.666 | 15.0 | 42,15 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 17.860.234 | 15.0 | 353,50 |
| SCMN | SWISSCOM AG | Kommunikation | 17.394.348 | 15.0 | 681,94 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 17.379.559 | 15.0 | 12,92 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.338.392 | 14.0 | 24,09 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 17.257.701 | 14.0 | 41,69 |
| KER | KERING SA | Zyklische Konsumgüter | 17.051.589 | 14.0 | 250,35 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 17.037.072 | 14.0 | 247,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 16.756.397 | 14.0 | 230,23 |
| MRK | MERCK | Gesundheitsversorgung | 16.629.843 | 14.0 | 139,85 |
| BAMI | BANCO BPM | Finanzwesen | 16.474.708 | 14.0 | 15,65 |
| SGSN | SGS SA | Industrie | 16.266.765 | 14.0 | 102,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 16.225.827 | 14.0 | 17,68 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 16.112.474 | 13.0 | 754,19 |
| KNEBV | KONE | Industrie | 15.865.350 | 13.0 | 49,62 |
| SAB | BANCO DE SABADELL | Finanzwesen | 15.788.004 | 13.0 | 3,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.510.758 | 13.0 | 4,33 |
| VNA | VONOVIA SE | Immobilien | 15.483.953 | 13.0 | 21,11 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 15.423.993 | 13.0 | 17,55 |
| HLMA | HALMA PLC | IT | 15.151.995 | 13.0 | 42,15 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 15.095.993 | 13.0 | 78,92 |
| SAAB B | SAAB CLASS B | Industrie | 14.897.095 | 12.0 | 47,98 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 14.865.478 | 12.0 | 1,17 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.791.140 | 12.0 | 44,28 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.626.120 | 12.0 | 254,63 |
| EPI A | EPIROC CLASS A | Industrie | 14.539.263 | 12.0 | 23,01 |
| HEXA B | HEXAGON CLASS B | IT | 14.512.762 | 12.0 | 7,32 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 14.326.704 | 12.0 | 252,00 |
| WRT1V | WARTSILA | Industrie | 14.257.679 | 12.0 | 29,98 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.991.400 | 12.0 | 25,34 |
| ALFA | ALFA LAVAL | Industrie | 13.888.357 | 12.0 | 50,67 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 13.874.934 | 12.0 | 71,44 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.839.202 | 12.0 | 62,44 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 13.831.745 | 12.0 | 23,26 |
| CAP | CAPGEMINI | IT | 13.806.126 | 12.0 | 91,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.565.858 | 11.0 | 10,26 |
| BT.A | BT GROUP PLC | Kommunikation | 13.524.956 | 11.0 | 2,31 |
| TIT | TELECOM ITALIA | Kommunikation | 13.501.206 | 11.0 | 8,02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.417.979 | 11.0 | 4,51 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.328.386 | 11.0 | 83,82 |
| TEF | TELEFONICA SA | Kommunikation | 13.182.613 | 11.0 | 3,62 |
| INF | INFORMA PLC | Kommunikation | 12.936.885 | 11.0 | 10,47 |
| PST | POSTE ITALIANE | Finanzwesen | 12.902.259 | 11.0 | 28,72 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.745.551 | 11.0 | 90,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.712.877 | 11.0 | 83,20 |
| NESTE | NESTE | Energie | 12.683.889 | 11.0 | 30,70 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.575.979 | 11.0 | 175,50 |
| BOL | BOLIDEN | Materialien | 12.273.457 | 10.0 | 46,57 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.176.003 | 10.0 | 10,10 |
| SRG | SNAM | Versorger | 12.042.175 | 10.0 | 6,18 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.005.740 | 10.0 | 5,16 |
| ELE | ENDESA SA | Versorger | 12.002.311 | 10.0 | 39,11 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.995.915 | 10.0 | 57,71 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.969.388 | 10.0 | 64,22 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.953.473 | 10.0 | 114,47 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.683.026 | 10.0 | 74,64 |
| UPM | UPM-KYMMENE | Materialien | 11.553.761 | 10.0 | 23,22 |
| DSY | DASSAULT SYSTEMES | IT | 11.544.961 | 10.0 | 18,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.511.501 | 10.0 | 102,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.432.716 | 10.0 | 28,64 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.239.092 | 9.0 | 24,93 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.211.848 | 9.0 | 15,95 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.137.392 | 9.0 | 35,56 |
| SY1 | SYMRISE AG | Materialien | 11.130.729 | 9.0 | 88,60 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.127.305 | 9.0 | 123,28 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.034.349 | 9.0 | 363,06 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.030.026 | 9.0 | 78,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.872.523 | 9.0 | 50,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.843.482 | 9.0 | 140,49 |
| EQT | EQT | Finanzwesen | 10.722.135 | 9.0 | 25,62 |
| AGS | AGEAS SA | Finanzwesen | 10.600.640 | 9.0 | 70,95 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.597.309 | 9.0 | 26,25 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.591.208 | 9.0 | 284,66 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.557.769 | 9.0 | 104.532,25 |
| ENX | EURONEXT NV | Finanzwesen | 10.547.896 | 9.0 | 149,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.455.304 | 9.0 | 222,67 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.232.410 | 9.0 | 13,54 |
| NHY | NORSK HYDRO | Materialien | 10.209.139 | 9.0 | 7,75 |
| EN | BOUYGUES SA | Industrie | 10.049.803 | 8.0 | 46,84 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.026.941 | 8.0 | 25,02 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.917.087 | 8.0 | 226,77 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.837.125 | 8.0 | 4,93 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 9.782.017 | 8.0 | 42,34 |
| BNZL | BUNZL | Industrie | 9.778.515 | 8.0 | 31,55 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.752.605 | 8.0 | 68,14 |
| BKT | BANKINTER SA | Finanzwesen | 9.614.070 | 8.0 | 15,40 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 9.596.331 | 8.0 | 67,88 |
| AGN | AEGON LTD | Finanzwesen | 9.519.539 | 8.0 | 7,70 |
| METSO | METSO CORPORATION | Industrie | 9.480.351 | 8.0 | 15,16 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 9.466.526 | 8.0 | 26,27 |
| TELIA | TELIA COMPANY | Kommunikation | 9.419.592 | 8.0 | 4,21 |
| SGE | THE SAGE GROUP PLC | IT | 9.333.555 | 8.0 | 10,04 |
| CNA | CENTRICA PLC | Versorger | 9.326.720 | 8.0 | 2,02 |
| SVT | SEVERN TRENT PLC | Versorger | 9.284.367 | 8.0 | 35,33 |
| AKZA | AKZO NOBEL NV | Materialien | 9.273.766 | 8.0 | 57,48 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.039.501 | 8.0 | 10.237,25 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.008.563 | 8.0 | 29,24 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.934.965 | 7.0 | 16,61 |
| ORSTED | ORSTED A/S | Versorger | 8.863.832 | 7.0 | 19,80 |
| BVI | BUREAU VERITAS SA | Industrie | 8.817.076 | 7.0 | 27,44 |
| AKRBP | AKER BP | Energie | 8.804.053 | 7.0 | 28,59 |
| MNG | M&G PLC | Finanzwesen | 8.781.129 | 7.0 | 4,06 |
| FORTUM | FORTUM | Versorger | 8.770.447 | 7.0 | 20,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.688.313 | 7.0 | 69,25 |
| G1A | GEA GROUP AG | Industrie | 8.550.546 | 7.0 | 59,55 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.531.329 | 7.0 | 48,03 |
| TEL2 B | TELE2 B | Kommunikation | 8.385.174 | 7.0 | 15,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.383.144 | 7.0 | 19,86 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.175.700 | 7.0 | 2.231,97 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.139.890 | 7.0 | 4,35 |
| BEAN | BELIMO N AG | Industrie | 8.068.545 | 7.0 | 879,02 |
| OMV | OMV AG | Energie | 8.049.681 | 7.0 | 61,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.924.792 | 7.0 | 42,94 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.919.319 | 7.0 | 41,79 |
| EDV | ENDEAVOUR MINING | Materialien | 7.882.722 | 7.0 | 42,18 |
| RXL | REXEL SA | Industrie | 7.828.269 | 7.0 | 38,86 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.816.231 | 7.0 | 104,88 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.771.620 | 6.0 | 63,24 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.673.695 | 6.0 | 36,33 |
| TEN | TENARIS SA | Energie | 7.636.799 | 6.0 | 24,54 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.619.494 | 6.0 | 69,50 |
| FGR | EIFFAGE SA | Industrie | 7.607.067 | 6.0 | 120,55 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 7.563.670 | 6.0 | 83,95 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.403.579 | 6.0 | 23,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.320.713 | 6.0 | 36,26 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.311.622 | 6.0 | 78,92 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.285.067 | 6.0 | 16,26 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.266.036 | 6.0 | 72,86 |
| TREL B | TRELLEBORG B | Industrie | 7.251.250 | 6.0 | 37,08 |
| TEL | TELENOR | Kommunikation | 7.213.221 | 6.0 | 13,09 |
| SKA B | SKANSKA B | Industrie | 7.199.998 | 6.0 | 22,87 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.199.207 | 6.0 | 30,17 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.188.737 | 6.0 | 70,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.169.049 | 6.0 | 16,80 |
| SECU B | SECURITAS B | Industrie | 7.141.161 | 6.0 | 14,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.064.086 | 6.0 | 15,46 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 7.056.716 | 6.0 | 120,10 |
| SKF B | SKF B | Industrie | 7.051.055 | 6.0 | 23,54 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 7.048.990 | 6.0 | 1,04 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.022.430 | 6.0 | 15,10 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 7.019.357 | 6.0 | 10,23 |
| TLX | TALANX AG | Finanzwesen | 6.995.214 | 6.0 | 112,40 |
| KBX | KNORR BREMSE AG | Industrie | 6.990.138 | 6.0 | 102,60 |
| EPI B | EPIROC CLASS B | Industrie | 6.905.093 | 6.0 | 19,63 |
| BNR | BRENNTAG | Industrie | 6.899.790 | 6.0 | 58,26 |
| WISE | WISE PLC CLASS A | Finanzwesen | 6.883.655 | 6.0 | 11,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.777.071 | 6.0 | 221,92 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.742.059 | 6.0 | 69,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 6.729.194 | 6.0 | 54,70 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.724.146 | 6.0 | 4,03 |
| HOT | HOCHTIEF AG | Industrie | 6.651.465 | 6.0 | 456,80 |
| YAR | YARA INTERNATIONAL | Materialien | 6.636.008 | 6.0 | 40,96 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.615.300 | 6.0 | 47,33 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.591.930 | 6.0 | 5,51 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.507.570 | 5.0 | 36,97 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.475.437 | 5.0 | 29,32 |
| ELI | ELIA GROUP SA | Versorger | 6.308.076 | 5.0 | 138,70 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.289.904 | 5.0 | 275,91 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.215.362 | 5.0 | 5,40 |
| FRES | FRESNILLO PLC | Materialien | 6.196.689 | 5.0 | 30,01 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.165.931 | 5.0 | 9,49 |
| EXO | EXOR NV | Finanzwesen | 6.133.640 | 5.0 | 68,85 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.106.922 | 5.0 | 54,40 |
| TRYG | TRYG | Finanzwesen | 6.097.483 | 5.0 | 20,63 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.025.879 | 5.0 | 51,40 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.989.835 | 5.0 | 2.167,09 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.971.350 | 5.0 | 3,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.947.083 | 5.0 | 117,29 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.911.525 | 5.0 | 160,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.891.943 | 5.0 | 249,50 |
| ANA | ACCIONA SA | Versorger | 5.767.983 | 5.0 | 249,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.768.062 | 5.0 | 77,85 |
| IG | ITALGAS | Versorger | 5.695.241 | 5.0 | 10,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.570.557 | 5.0 | 807,21 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.560.919 | 5.0 | 27,18 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.443.700 | 5.0 | 189,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.440.182 | 5.0 | 9,12 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.298.555 | 4.0 | 47,98 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.297.816 | 4.0 | 7,83 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.287.916 | 4.0 | 6,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.270.944 | 4.0 | 19,64 |
| AMUN | AMUNDI SA | Finanzwesen | 5.254.250 | 4.0 | 88,20 |
| ALO | ALSTOM SA | Industrie | 5.247.945 | 4.0 | 15,26 |
| AM | DASSAULT AVIATION SA | Industrie | 5.117.846 | 4.0 | 283,60 |
| INDT | INDUTRADE | Industrie | 5.070.622 | 4.0 | 19,41 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.044.265 | 4.0 | 76,65 |
| G24 | SCOUT24 N | Kommunikation | 5.012.445 | 4.0 | 74,05 |
| GET | GETLINK | Industrie | 4.973.374 | 4.0 | 18,61 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.849.690 | 4.0 | 100,00 |
| STERV | STORA ENSO CLASS R | Materialien | 4.846.129 | 4.0 | 9,33 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.820.423 | 4.0 | 55,78 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.803.434 | 4.0 | 8,96 |
| RED | REDEIA CORPORACION SA | Versorger | 4.720.977 | 4.0 | 15,41 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.668.485 | 4.0 | 22,54 |
| ELISA | ELISA | Kommunikation | 4.646.590 | 4.0 | 37,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.598.000 | 4.0 | 11.000,00 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.594.163 | 4.0 | 24,89 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.561.287 | 4.0 | 44,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.518.982 | 4.0 | 26,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.439.691 | 4.0 | 107,99 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.430.628 | 4.0 | 12,60 |
| HAG | HENSOLDT AG | Industrie | 4.357.889 | 4.0 | 73,50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.324.839 | 4.0 | 3,23 |
| SYENS | SYENSQO NV | Materialien | 4.310.298 | 4.0 | 67,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.210.702 | 4.0 | 16,65 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.155.573 | 3.0 | 52,15 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.985.871 | 3.0 | 16,46 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.967.560 | 3.0 | 206,00 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.911.881 | 3.0 | 13,87 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.910.171 | 3.0 | 27,17 |
| VER | VERBUND AG | Versorger | 3.863.282 | 3.0 | 58,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.845.783 | 3.0 | 49,97 |
| AYV | AYVENS SA | Industrie | 3.841.448 | 3.0 | 11,65 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.825.108 | 3.0 | 1.217,02 |
| MAP | MAPFRE SA | Finanzwesen | 3.823.411 | 3.0 | 4,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.568.548 | 3.0 | 171,40 |
| INPST | INPOST SA | Industrie | 3.551.866 | 3.0 | 15,47 |
| VAR | VAR ENERGI | Energie | 3.525.107 | 3.0 | 3,89 |
| IDR | INDRA SISTEMAS SA | IT | 3.504.927 | 3.0 | 47,12 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.429.003 | 3.0 | 111,40 |
| BCVN | BC VAUD N | Finanzwesen | 3.414.151 | 3.0 | 132,29 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.377.597 | 3.0 | 3,96 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.290.545 | 3.0 | 4,80 |
| BZU | BUZZI | Materialien | 3.210.125 | 3.0 | 44,23 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.196.149 | 3.0 | 56,50 |
| COV | COVIVIO SA | Immobilien | 3.153.484 | 3.0 | 53,40 |
| SOF | SOFINA SA | Finanzwesen | 3.124.493 | 3.0 | 227,60 |
| NEM | NEMETSCHEK | IT | 3.119.575 | 3.0 | 56,05 |
| RAA | RATIONAL AG | Industrie | 3.110.485 | 3.0 | 633,50 |
| GFC | GECINA SA | Immobilien | 3.076.416 | 3.0 | 72,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.075.052 | 3.0 | 5,62 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.006.861 | 3.0 | 13,38 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.936.014 | 2.0 | 36,55 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 2.920.329 | 2.0 | 14,72 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.872.254 | 2.0 | 14,74 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.786.460 | 2.0 | 70,85 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.743.605 | 2.0 | 41,82 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.714.628 | 2.0 | 17,35 |
| BOL | BOLLORE | Energie | 2.710.338 | 2.0 | 4,14 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.637.004 | 2.0 | 13,59 |
| BKW | BKW N AG | Versorger | 2.591.764 | 2.0 | 144,38 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.571.653 | 2.0 | 26,83 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 2.464.851 | 2.0 | 0,42 |
| CSG | CSG CLASS A NV | Industrie | 2.463.997 | 2.0 | 13,23 |
| VSURE | VERISURE PLC | Industrie | 2.447.030 | 2.0 | 10,13 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.710.181 | 1.0 | 9,06 |
| USD | USD CASH | Cash und/oder Derivate | 1.595.359 | 1.0 | 87,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.099.469 | 1.0 | 8,97 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 284.438 | 0.0 | 1,71 |
| MXN | MXN CASH | Cash und/oder Derivate | 144.539 | 0.0 | 5,01 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -13 | 0.0 | 117,29 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 14 | 0.0 | 107,99 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 445,45 |
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