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 16, 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 | 582.568.202 | 486.0 | 1.549,40 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 290.324.299 | 242.0 | 17,44 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 243.391.326 | 203.0 | 357,62 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 234.390.552 | 195.0 | 132,13 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 226.685.050 | 189.0 | 90,82 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 216.717.885 | 181.0 | 148,11 |
| SHEL | SHELL PLC | Energie | 200.654.690 | 167.0 | 36,89 |
| SIE | SIEMENS N AG | Industrie | 193.497.209 | 161.0 | 270,10 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 166.509.312 | 139.0 | 11,97 |
| ALV | ALLIANZ | Finanzwesen | 153.451.728 | 128.0 | 416,40 |
| UBSG | UBS GROUP AG | Finanzwesen | 147.473.932 | 123.0 | 47,96 |
| SU | SCHNEIDER ELECTRIC | Industrie | 143.480.447 | 120.0 | 270,15 |
| SAP | SAP | IT | 138.560.886 | 116.0 | 136,98 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 137.949.454 | 115.0 | 44,22 |
| ABBN | ABB LTD | Industrie | 136.777.049 | 114.0 | 90,09 |
| TTE | TOTALENERGIES | Energie | 134.772.573 | 112.0 | 70,64 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 133.426.073 | 111.0 | 16,40 |
| IBE | IBERDROLA SA | Versorger | 124.612.099 | 104.0 | 21,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 120.245.162 | 100.0 | 22,21 |
| MC | LVMH | Zyklische Konsumgüter | 119.523.993 | 100.0 | 495,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 114.246.091 | 95.0 | 152,18 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 113.718.881 | 95.0 | 53,73 |
| AIR | AIRBUS GROUP | Industrie | 112.465.808 | 94.0 | 195,38 |
| SAF | SAFRAN SA | Industrie | 111.330.740 | 93.0 | 330,80 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 110.317.814 | 92.0 | 211,84 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 108.111.295 | 90.0 | 175,14 |
| UCG | UNICREDIT | Finanzwesen | 107.652.916 | 90.0 | 81,29 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 100.639.678 | 84.0 | 51,74 |
| BNP | BNP PARIBAS SA | Finanzwesen | 97.757.928 | 82.0 | 102,64 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 95.255.669 | 79.0 | 657,19 |
| BP. | BP PLC | Energie | 91.010.817 | 76.0 | 5,98 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 88.767.041 | 74.0 | 22,59 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 88.499.378 | 74.0 | 26,61 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 88.099.084 | 73.0 | 378,60 |
| ISP | INTESA SANPAOLO | Finanzwesen | 85.555.472 | 71.0 | 6,34 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 85.151.054 | 71.0 | 67,31 |
| RIO | RIO TINTO PLC | Materialien | 83.627.055 | 70.0 | 80,94 |
| INGA | ING GROEP NV | Finanzwesen | 81.966.363 | 68.0 | 28,98 |
| BARC | BARCLAYS PLC | Finanzwesen | 81.941.555 | 68.0 | 6,18 |
| SAN | SANOFI SA | Gesundheitsversorgung | 80.591.568 | 67.0 | 76,26 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 75.221.522 | 63.0 | 1,33 |
| ENEL | ENEL | Versorger | 75.066.832 | 63.0 | 10,16 |
| NG. | NATIONAL GRID PLC | Versorger | 70.128.620 | 58.0 | 14,56 |
| CS | AXA SA | Finanzwesen | 66.733.787 | 56.0 | 43,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 64.315.251 | 54.0 | 508,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 60.646.406 | 51.0 | 69,68 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 60.448.691 | 50.0 | 7,82 |
| BA. | BAE SYSTEMS PLC | Industrie | 60.429.536 | 50.0 | 21,37 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 60.303.579 | 50.0 | 424,41 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 59.833.328 | 50.0 | 35,69 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 57.145.254 | 48.0 | 54,08 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 55.920.887 | 47.0 | 31,81 |
| GLEN | GLENCORE PLC | Materialien | 55.464.896 | 46.0 | 6,10 |
| DG | VINCI SA | Industrie | 53.985.003 | 45.0 | 119,65 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 52.213.344 | 44.0 | 41,20 |
| DHL | DEUTSCHE POST AG | Industrie | 51.439.198 | 43.0 | 57,72 |
| REL | RELX PLC | Industrie | 50.772.360 | 42.0 | 29,48 |
| NDA FI | NORDEA BANK | Finanzwesen | 49.947.547 | 42.0 | 16,89 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 49.067.640 | 41.0 | 168,20 |
| NOKIA | NOKIA | IT | 47.607.370 | 40.0 | 9,78 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 47.283.425 | 39.0 | 76,40 |
| ENGI | ENGIE SA | Versorger | 46.684.371 | 39.0 | 27,04 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 46.294.915 | 39.0 | 106,97 |
| VOLV B | VOLVO CLASS B | Industrie | 45.916.610 | 38.0 | 30,72 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 45.731.093 | 38.0 | 258,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 45.427.942 | 38.0 | 27,58 |
| ARGX | ARGENX | Gesundheitsversorgung | 45.005.976 | 38.0 | 750,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 44.598.544 | 37.0 | 71,86 |
| BAYN | BAYER AG | Gesundheitsversorgung | 44.590.911 | 37.0 | 47,71 |
| RHM | RHEINMETALL AG | Industrie | 44.035.775 | 37.0 | 976,10 |
| AAL | ANGLO AMERICAN PLC | Materialien | 43.895.539 | 37.0 | 41,81 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 43.384.131 | 36.0 | 25,16 |
| EOAN | E.ON N | Versorger | 42.324.623 | 35.0 | 19,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 42.144.739 | 35.0 | 1.683,50 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 42.142.607 | 35.0 | 629,68 |
| DSV | DSV | Industrie | 42.136.867 | 35.0 | 226,14 |
| SREN | SWISS RE AG | Finanzwesen | 42.096.556 | 35.0 | 145,45 |
| CABK | CAIXABANK SA | Finanzwesen | 41.978.274 | 35.0 | 12,34 |
| ASM | ASM INTERNATIONAL NV | IT | 41.917.743 | 35.0 | 923,40 |
| BAS | BASF N | Materialien | 41.447.917 | 35.0 | 47,94 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 41.359.417 | 34.0 | 16,96 |
| HOLN | HOLCIM LTD AG | Materialien | 40.805.088 | 34.0 | 82,31 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 39.036.203 | 33.0 | 329,15 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 38.933.011 | 32.0 | 18,05 |
| ENI | ENI | Energie | 37.391.798 | 31.0 | 21,25 |
| STMPA | STMICROELECTRONICS NV | IT | 37.014.676 | 31.0 | 58,88 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.529.661 | 30.0 | 4,23 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 35.966.804 | 30.0 | 58,93 |
| PRY | PRYSMIAN | Industrie | 35.945.074 | 30.0 | 134,35 |
| RWE | RWE AG | Versorger | 35.359.191 | 29.0 | 56,72 |
| SAND | SANDVIK | Industrie | 35.030.904 | 29.0 | 34,86 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 34.578.581 | 29.0 | 114,90 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.393.807 | 29.0 | 5,56 |
| LR | LEGRAND SA | Industrie | 34.312.893 | 29.0 | 140,55 |
| SSE | SSE PLC | Versorger | 34.155.109 | 28.0 | 29,09 |
| NBIS | NEBIUS NV CLASS A | IT | 34.126.651 | 28.0 | 174,45 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 32.918.204 | 27.0 | 41,16 |
| GIVN | GIVAUDAN SA | Materialien | 32.808.613 | 27.0 | 3.671,49 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 32.626.022 | 27.0 | 76,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.378.301 | 27.0 | 46,28 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 32.225.995 | 27.0 | 180,43 |
| DANSKE | DANSKE BANK | Finanzwesen | 31.003.435 | 26.0 | 49,66 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 30.646.651 | 26.0 | 35,88 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 30.626.406 | 26.0 | 12,63 |
| ORA | ORANGE SA | Kommunikation | 29.502.039 | 25.0 | 16,31 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.424.403 | 25.0 | 182,90 |
| III | 3I GROUP PLC | Finanzwesen | 29.316.535 | 24.0 | 31,33 |
| ALC | ALCON AG | Gesundheitsversorgung | 29.150.455 | 24.0 | 59,96 |
| ASSA B | ASSA ABLOY B | Industrie | 28.596.978 | 24.0 | 29,95 |
| UCB | UCB SA | Gesundheitsversorgung | 28.347.639 | 24.0 | 235,70 |
| EXPN | EXPERIAN PLC | Industrie | 28.012.390 | 23.0 | 31,93 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 27.966.945 | 23.0 | 70,20 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 27.842.097 | 23.0 | 1.021,09 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 27.206.884 | 23.0 | 19,23 |
| SWED A | SWEDBANK | Finanzwesen | 27.039.024 | 23.0 | 33,25 |
| KBC | KBC GROEP | Finanzwesen | 26.870.135 | 22.0 | 120,75 |
| SIKA | SIKA AG | Materialien | 25.886.511 | 22.0 | 175,29 |
| FER | FERROVIAL NV | Industrie | 25.681.819 | 21.0 | 55,92 |
| REP | REPSOL SA | Energie | 25.628.432 | 21.0 | 23,86 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 25.071.204 | 21.0 | 63,79 |
| CBK | COMMERZBANK AG | Finanzwesen | 23.875.386 | 20.0 | 38,03 |
| MT | ARCELORMITTAL SA | Materialien | 23.398.175 | 20.0 | 58,56 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.250.413 | 19.0 | 1,32 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 22.976.313 | 19.0 | 38,42 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 22.928.348 | 19.0 | 23,79 |
| AV. | AVIVA PLC | Finanzwesen | 22.722.843 | 19.0 | 7,74 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.685.761 | 19.0 | 32,27 |
| ADYEN | ADYEN NV | Finanzwesen | 22.665.896 | 19.0 | 872,00 |
| ERIC B | ERICSSON B | IT | 22.604.431 | 19.0 | 8,83 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 22.348.368 | 19.0 | 14,94 |
| A5G | AIB GROUP PLC | Finanzwesen | 22.077.190 | 18.0 | 10,51 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 21.876.933 | 18.0 | 9,52 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.750.322 | 18.0 | 34,54 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.658.344 | 18.0 | 174,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.560.080 | 18.0 | 37,52 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.493.377 | 18.0 | 49,90 |
| EQNR | EQUINOR | Energie | 21.440.805 | 18.0 | 31,49 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 21.145.312 | 18.0 | 11,47 |
| DNB | DNB BANK | Finanzwesen | 21.029.507 | 18.0 | 26,72 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.710.129 | 17.0 | 76,02 |
| BPE | BPER BANCA | Finanzwesen | 20.449.563 | 17.0 | 13,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.339.491 | 17.0 | 129,23 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.171.936 | 17.0 | 120,40 |
| NN | NN GROUP NV | Finanzwesen | 19.813.503 | 17.0 | 78,08 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 19.435.776 | 16.0 | 109,33 |
| VACN | VAT GROUP AG | Industrie | 19.416.359 | 16.0 | 752,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.382.250 | 16.0 | 100,00 |
| HO | THALES SA | Industrie | 19.276.551 | 16.0 | 220,50 |
| NSIS B | NOVOZYMES B | Materialien | 19.073.526 | 16.0 | 56,88 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.982.549 | 16.0 | 88,66 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.923.726 | 16.0 | 140,21 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.766.092 | 16.0 | 174,03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.750.904 | 16.0 | 18,41 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 18.705.234 | 16.0 | 3,48 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.656.998 | 16.0 | 50,37 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.596.979 | 16.0 | 58,92 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.524.785 | 15.0 | 91,37 |
| AENA | AENA SME SA | Industrie | 18.498.982 | 15.0 | 26,20 |
| GEBN | GEBERIT AG | Industrie | 18.465.372 | 15.0 | 563,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.450.547 | 15.0 | 42,96 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 17.632.876 | 15.0 | 349,00 |
| SCMN | SWISSCOM AG | Kommunikation | 17.334.772 | 14.0 | 679,61 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 17.290.817 | 14.0 | 41,77 |
| KER | KERING SA | Zyklische Konsumgüter | 17.242.300 | 14.0 | 253,15 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.093.683 | 14.0 | 23,75 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 16.937.620 | 14.0 | 12,59 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 16.830.144 | 14.0 | 244,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 16.742.394 | 14.0 | 230,04 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 16.668.683 | 14.0 | 780,22 |
| MRK | MERCK | Gesundheitsversorgung | 16.659.571 | 14.0 | 140,10 |
| BAMI | BANCO BPM | Finanzwesen | 16.348.384 | 14.0 | 15,53 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 16.345.168 | 14.0 | 17,81 |
| SGSN | SGS SA | Industrie | 16.225.276 | 14.0 | 102,54 |
| SAB | BANCO DE SABADELL | Finanzwesen | 15.768.275 | 13.0 | 3,20 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 15.617.342 | 13.0 | 17,77 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 15.546.247 | 13.0 | 81,27 |
| VNA | VONOVIA SE | Immobilien | 15.513.292 | 13.0 | 21,15 |
| KNEBV | KONE | Industrie | 15.500.850 | 13.0 | 48,48 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.474.969 | 13.0 | 4,32 |
| HLMA | HALMA PLC | IT | 15.370.658 | 13.0 | 42,76 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 14.938.684 | 12.0 | 1,18 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.734.042 | 12.0 | 44,10 |
| SAAB B | SAAB CLASS B | Industrie | 14.664.696 | 12.0 | 47,23 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.568.261 | 12.0 | 253,63 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.449.819 | 12.0 | 74,40 |
| EPI A | EPIROC CLASS A | Industrie | 14.442.321 | 12.0 | 22,86 |
| HEXA B | HEXAGON CLASS B | IT | 14.431.808 | 12.0 | 7,28 |
| WRT1V | WARTSILA | Industrie | 14.357.549 | 12.0 | 30,19 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 14.235.741 | 12.0 | 250,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.003.215 | 12.0 | 63,18 |
| CAP | CAPGEMINI | IT | 14.002.022 | 12.0 | 92,92 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.973.892 | 12.0 | 25,31 |
| ALFA | ALFA LAVAL | Industrie | 13.935.642 | 12.0 | 50,84 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 13.867.425 | 12.0 | 23,32 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.620.156 | 11.0 | 4,58 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.605.067 | 11.0 | 85,56 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.407.115 | 11.0 | 10,14 |
| BT.A | BT GROUP PLC | Kommunikation | 13.401.974 | 11.0 | 2,29 |
| TIT | TELECOM ITALIA | Kommunikation | 13.322.851 | 11.0 | 7,92 |
| TEF | TELEFONICA SA | Kommunikation | 13.069.598 | 11.0 | 3,59 |
| INF | INFORMA PLC | Kommunikation | 13.053.015 | 11.0 | 10,57 |
| NESTE | NESTE | Energie | 12.791.310 | 11.0 | 30,96 |
| PST | POSTE ITALIANE | Finanzwesen | 12.686.622 | 11.0 | 28,24 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.659.397 | 11.0 | 82,85 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.497.155 | 10.0 | 174,40 |
| BOL | BOLIDEN | Materialien | 12.393.711 | 10.0 | 47,03 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.369.923 | 10.0 | 87,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.241.647 | 10.0 | 10,16 |
| ELE | ENDESA SA | Versorger | 12.226.338 | 10.0 | 39,84 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.078.573 | 10.0 | 5,19 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.015.786 | 10.0 | 57,80 |
| SRG | SNAM | Versorger | 11.964.232 | 10.0 | 6,14 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.950.750 | 10.0 | 64,12 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.756.615 | 10.0 | 112,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.618.507 | 10.0 | 103,15 |
| UPM | UPM-KYMMENE | Materialien | 11.603.519 | 10.0 | 23,32 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.567.198 | 10.0 | 73,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.472.634 | 10.0 | 28,74 |
| DSY | DASSAULT SYSTEMES | IT | 11.415.033 | 10.0 | 18,45 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.297.700 | 9.0 | 25,06 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.291.914 | 9.0 | 16,06 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.102.982 | 9.0 | 123,01 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.033.736 | 9.0 | 363,03 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.030.026 | 9.0 | 78,05 |
| SY1 | SYMRISE AG | Materialien | 11.025.201 | 9.0 | 87,76 |
| EQT | EQT | Finanzwesen | 10.978.679 | 9.0 | 26,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.898.308 | 9.0 | 50,72 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.883.700 | 9.0 | 34,75 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.863.755 | 9.0 | 26,91 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.799.995 | 9.0 | 139,93 |
| AGS | AGEAS SA | Finanzwesen | 10.712.697 | 9.0 | 71,70 |
| ENX | EURONEXT NV | Finanzwesen | 10.625.610 | 9.0 | 150,40 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.622.215 | 9.0 | 285,49 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.555.862 | 9.0 | 104.513,01 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.536.767 | 9.0 | 224,41 |
| NHY | NORSK HYDRO | Materialien | 10.406.273 | 9.0 | 7,90 |
| EN | BOUYGUES SA | Industrie | 10.354.473 | 9.0 | 48,26 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 10.308.030 | 9.0 | 5,17 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.251.626 | 9.0 | 13,57 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.974.538 | 8.0 | 228,09 |
| KOG | KONGSBERG GRUPPEN | Industrie | 9.953.301 | 8.0 | 24,84 |
| BNZL | BUNZL | Industrie | 9.928.955 | 8.0 | 32,04 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.834.369 | 8.0 | 68,71 |
| AGN | AEGON LTD | Finanzwesen | 9.811.383 | 8.0 | 7,93 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 9.802.734 | 8.0 | 69,34 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 9.786.620 | 8.0 | 42,36 |
| BKT | BANKINTER SA | Finanzwesen | 9.673.397 | 8.0 | 15,49 |
| METSO | METSO CORPORATION | Industrie | 9.617.929 | 8.0 | 15,38 |
| CNA | CENTRICA PLC | Versorger | 9.573.686 | 8.0 | 2,08 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 9.426.887 | 8.0 | 26,16 |
| SGE | THE SAGE GROUP PLC | IT | 9.340.090 | 8.0 | 10,05 |
| TELIA | TELIA COMPANY | Kommunikation | 9.339.428 | 8.0 | 4,18 |
| SVT | SEVERN TRENT PLC | Versorger | 9.243.355 | 8.0 | 35,17 |
| AKZA | AKZO NOBEL NV | Materialien | 9.199.550 | 8.0 | 57,02 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.129.184 | 8.0 | 29,63 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.027.712 | 8.0 | 10.223,86 |
| AKRBP | AKER BP | Energie | 8.960.597 | 7.0 | 29,10 |
| ORSTED | ORSTED A/S | Versorger | 8.956.489 | 7.0 | 20,01 |
| MNG | M&G PLC | Finanzwesen | 8.954.330 | 7.0 | 4,14 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.816.657 | 7.0 | 16,40 |
| BVI | BUREAU VERITAS SA | Industrie | 8.768.877 | 7.0 | 27,29 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.719.679 | 7.0 | 69,50 |
| FORTUM | FORTUM | Versorger | 8.689.300 | 7.0 | 19,81 |
| G1A | GEA GROUP AG | Industrie | 8.507.471 | 7.0 | 59,25 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.458.503 | 7.0 | 47,62 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.327.469 | 7.0 | 2.273,40 |
| BEAN | BELIMO N AG | Industrie | 8.281.050 | 7.0 | 902,17 |
| TEL2 B | TELE2 B | Kommunikation | 8.271.041 | 7.0 | 15,29 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.232.920 | 7.0 | 4,40 |
| OMV | OMV AG | Energie | 8.076.030 | 7.0 | 61,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.047.565 | 7.0 | 19,07 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.935.741 | 7.0 | 106,48 |
| RXL | REXEL SA | Industrie | 7.892.733 | 7.0 | 39,18 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.842.663 | 7.0 | 41,38 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.839.919 | 7.0 | 63,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.773.457 | 6.0 | 42,12 |
| EDV | ENDEAVOUR MINING | Materialien | 7.740.904 | 6.0 | 41,42 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.738.118 | 6.0 | 36,63 |
| FGR | EIFFAGE SA | Industrie | 7.701.721 | 6.0 | 122,05 |
| TEN | TENARIS SA | Energie | 7.633.687 | 6.0 | 24,53 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.597.567 | 6.0 | 69,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.475.458 | 6.0 | 17,51 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 7.460.901 | 6.0 | 82,81 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.425.698 | 6.0 | 36,78 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.379.725 | 6.0 | 30,93 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.353.160 | 6.0 | 16,41 |
| TREL B | TRELLEBORG B | Industrie | 7.312.647 | 6.0 | 37,39 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.304.528 | 6.0 | 23,19 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.291.240 | 6.0 | 78,70 |
| SKA B | SKANSKA B | Industrie | 7.251.616 | 6.0 | 23,03 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 7.235.934 | 6.0 | 10,54 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.228.140 | 6.0 | 72,48 |
| TEL | TELENOR | Kommunikation | 7.221.964 | 6.0 | 13,11 |
| SECU B | SECURITAS B | Industrie | 7.170.377 | 6.0 | 14,71 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.152.947 | 6.0 | 69,95 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 7.110.138 | 6.0 | 1,05 |
| SKF B | SKF B | Industrie | 7.076.024 | 6.0 | 23,62 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 7.039.089 | 6.0 | 119,80 |
| BNR | BRENNTAG | Industrie | 6.999.272 | 6.0 | 59,10 |
| WISE | WISE PLC CLASS A | Finanzwesen | 6.955.220 | 6.0 | 11,32 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.942.442 | 6.0 | 227,33 |
| KBX | KNORR BREMSE AG | Industrie | 6.881.130 | 6.0 | 101,00 |
| EPI B | EPIROC CLASS B | Industrie | 6.865.145 | 6.0 | 19,51 |
| TLX | TALANX AG | Finanzwesen | 6.864.521 | 6.0 | 110,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.847.644 | 6.0 | 4,11 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.833.278 | 6.0 | 14,69 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 6.815.308 | 6.0 | 55,40 |
| HOT | HOCHTIEF AG | Industrie | 6.756.304 | 6.0 | 464,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.720.558 | 6.0 | 38,18 |
| YAR | YARA INTERNATIONAL | Materialien | 6.712.832 | 6.0 | 41,44 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.693.204 | 6.0 | 68,50 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.686.855 | 6.0 | 47,84 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.624.897 | 6.0 | 14,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.570.065 | 5.0 | 29,75 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.558.176 | 5.0 | 5,49 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.333.009 | 5.0 | 277,80 |
| ELI | ELIA GROUP SA | Versorger | 6.308.076 | 5.0 | 138,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.219.152 | 5.0 | 9,57 |
| EXO | EXOR NV | Finanzwesen | 6.204.910 | 5.0 | 69,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.171.624 | 5.0 | 5,36 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.171.650 | 5.0 | 3,36 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.135.355 | 5.0 | 54,66 |
| FRES | FRESNILLO PLC | Materialien | 6.120.133 | 5.0 | 29,64 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.100.662 | 5.0 | 2.207,19 |
| TRYG | TRYG | Finanzwesen | 6.065.753 | 5.0 | 20,52 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.014.156 | 5.0 | 51,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.976.544 | 5.0 | 117,86 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.911.525 | 5.0 | 160,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.842.351 | 5.0 | 247,40 |
| ANA | ACCIONA SA | Versorger | 5.777.242 | 5.0 | 249,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.771.767 | 5.0 | 77,90 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.698.977 | 5.0 | 825,82 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.695.953 | 5.0 | 27,84 |
| IG | ITALGAS | Versorger | 5.696.380 | 5.0 | 10,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.474.787 | 5.0 | 9,18 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.435.073 | 5.0 | 189,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.379.695 | 4.0 | 7,96 |
| ALO | ALSTOM SA | Industrie | 5.371.749 | 4.0 | 15,62 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.357.219 | 4.0 | 48,51 |
| AMUN | AMUNDI SA | Finanzwesen | 5.313.822 | 4.0 | 89,20 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.313.956 | 4.0 | 6,93 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.222.636 | 4.0 | 19,46 |
| INDT | INDUTRADE | Industrie | 5.164.162 | 4.0 | 19,77 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.158.309 | 4.0 | 78,38 |
| G24 | SCOUT24 N | Kommunikation | 5.056.443 | 4.0 | 74,70 |
| AM | DASSAULT AVIATION SA | Industrie | 5.056.489 | 4.0 | 280,20 |
| GET | GETLINK | Industrie | 4.946.649 | 4.0 | 18,51 |
| STERV | STORA ENSO CLASS R | Materialien | 4.897.043 | 4.0 | 9,43 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.860.794 | 4.0 | 9,07 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.849.690 | 4.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 4.711.786 | 4.0 | 15,38 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.662.271 | 4.0 | 22,51 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.624.275 | 4.0 | 26,79 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.605.211 | 4.0 | 53,29 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.598.000 | 4.0 | 11.000,00 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.581.755 | 4.0 | 24,83 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.555.820 | 4.0 | 12,96 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.544.923 | 4.0 | 44,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.452.689 | 4.0 | 108,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.427.863 | 4.0 | 3,31 |
| ELISA | ELISA | Kommunikation | 4.381.070 | 4.0 | 34,98 |
| HAG | HENSOLDT AG | Industrie | 4.375.676 | 4.0 | 73,80 |
| SYENS | SYENSQO NV | Materialien | 4.374.107 | 4.0 | 68,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.248.636 | 4.0 | 16,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.199.400 | 4.0 | 52,70 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.986.446 | 3.0 | 27,70 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.962.648 | 3.0 | 14,05 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.940.596 | 3.0 | 204,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.927.754 | 3.0 | 16,22 |
| AYV | AYVENS SA | Industrie | 3.904.098 | 3.0 | 11,84 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.865.957 | 3.0 | 50,23 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.829.499 | 3.0 | 1.218,42 |
| MAP | MAPFRE SA | Finanzwesen | 3.828.625 | 3.0 | 4,41 |
| VER | VERBUND AG | Versorger | 3.823.658 | 3.0 | 57,90 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.668.484 | 3.0 | 176,20 |
| IDR | INDRA SISTEMAS SA | IT | 3.661.131 | 3.0 | 49,22 |
| VAR | VAR ENERGI | Energie | 3.567.663 | 3.0 | 3,93 |
| INPST | INPOST SA | Industrie | 3.549.570 | 3.0 | 15,46 |
| BCVN | BC VAUD N | Finanzwesen | 3.471.665 | 3.0 | 134,51 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.394.230 | 3.0 | 3,98 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.358.207 | 3.0 | 109,10 |
| BZU | BUZZI | Materialien | 3.259.478 | 3.0 | 44,91 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.237.333 | 3.0 | 4,72 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.235.747 | 3.0 | 57,20 |
| NEM | NEMETSCHEK | IT | 3.219.757 | 3.0 | 57,85 |
| RAA | RATIONAL AG | Industrie | 3.127.670 | 3.0 | 637,00 |
| GFC | GECINA SA | Immobilien | 3.110.598 | 3.0 | 72,80 |
| SOF | SOFINA SA | Finanzwesen | 3.102.528 | 3.0 | 226,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.045.484 | 3.0 | 5,56 |
| COV | COVIVIO SA | Immobilien | 3.044.234 | 3.0 | 51,55 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.014.810 | 3.0 | 15,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.006.813 | 3.0 | 13,38 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.998.298 | 3.0 | 37,32 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 2.893.531 | 2.0 | 14,58 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.889.982 | 2.0 | 44,06 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.831.044 | 2.0 | 14,59 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.825.789 | 2.0 | 71,85 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.750.253 | 2.0 | 17,57 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.674.169 | 2.0 | 27,90 |
| BKW | BKW N AG | Versorger | 2.659.621 | 2.0 | 148,16 |
| BOL | BOLLORE | Energie | 2.650.166 | 2.0 | 4,05 |
| CSG | CSG CLASS A NV | Industrie | 2.551.146 | 2.0 | 13,70 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 2.471.877 | 2.0 | 0,42 |
| VSURE | VERISURE PLC | Industrie | 2.453.072 | 2.0 | 10,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.712.940 | 1.0 | 9,08 |
| USD | USD CASH | Cash und/oder Derivate | 1.600.606 | 1.0 | 87,44 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.106.867 | 1.0 | 9,03 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 284.438 | 0.0 | 1,71 |
| MXN | MXN CASH | Cash und/oder Derivate | 145.053 | 0.0 | 5,03 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -13 | 0.0 | 117,86 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 14 | 0.0 | 108,30 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 446,60 |
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