Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 423 securities.
Note: The data shown here is as of date Juli 08, 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 | 566.839.312 | 470.0 | 1.509,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 282.684.673 | 235.0 | 17,01 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 250.329.626 | 208.0 | 368,36 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 245.589.493 | 204.0 | 168,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 243.692.977 | 202.0 | 137,58 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 230.167.104 | 191.0 | 92,36 |
| SIE | SIEMENS N AG | Industrie | 192.853.238 | 160.0 | 269,60 |
| SHEL | SHELL PLC | Energie | 191.391.079 | 159.0 | 35,23 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 173.403.302 | 144.0 | 12,48 |
| ALV | ALLIANZ | Finanzwesen | 155.579.407 | 129.0 | 422,80 |
| SAP | SAP | IT | 145.345.188 | 121.0 | 143,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 142.127.904 | 118.0 | 268,00 |
| UBSG | UBS GROUP AG | Finanzwesen | 138.793.646 | 115.0 | 45,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 137.636.363 | 114.0 | 16,94 |
| ABBN | ABB LTD | Industrie | 137.118.106 | 114.0 | 90,45 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 136.466.016 | 113.0 | 43,81 |
| TTE | TOTALENERGIES | Energie | 129.124.357 | 107.0 | 67,78 |
| IBE | IBERDROLA SA | Versorger | 123.658.915 | 103.0 | 21,02 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 123.256.481 | 102.0 | 22,80 |
| MC | LVMH | Zyklische Konsumgüter | 119.347.489 | 99.0 | 495,80 |
| AIR | AIRBUS GROUP | Industrie | 117.225.157 | 97.0 | 203,95 |
| SAF | SAFRAN SA | Industrie | 116.677.254 | 97.0 | 347,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 116.415.675 | 97.0 | 155,30 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 115.964.892 | 96.0 | 54,87 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 109.824.985 | 91.0 | 178,18 |
| UCG | UNICREDIT | Finanzwesen | 108.709.818 | 90.0 | 82,21 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 105.361.939 | 87.0 | 54,25 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 104.486.538 | 87.0 | 200,94 |
| BNP | BNP PARIBAS SA | Finanzwesen | 96.795.121 | 80.0 | 101,78 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 96.323.935 | 80.0 | 665,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 91.972.740 | 76.0 | 23,44 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 90.234.288 | 75.0 | 388,35 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 89.471.181 | 74.0 | 70,83 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 85.478.885 | 71.0 | 25,74 |
| BP. | BP PLC | Energie | 84.334.018 | 70.0 | 5,55 |
| ISP | INTESA SANPAOLO | Finanzwesen | 83.892.386 | 70.0 | 6,23 |
| RIO | RIO TINTO PLC | Materialien | 82.398.100 | 68.0 | 79,87 |
| INGA | ING GROEP NV | Finanzwesen | 80.079.309 | 66.0 | 28,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 79.965.481 | 66.0 | 75,78 |
| BARC | BARCLAYS PLC | Finanzwesen | 79.933.258 | 66.0 | 6,04 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 75.466.993 | 63.0 | 1,33 |
| ENEL | ENEL | Versorger | 74.734.115 | 62.0 | 10,13 |
| NG. | NATIONAL GRID PLC | Versorger | 70.226.910 | 58.0 | 14,60 |
| CS | AXA SA | Finanzwesen | 67.180.596 | 56.0 | 44,30 |
| BA. | BAE SYSTEMS PLC | Industrie | 65.128.641 | 54.0 | 23,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 64.194.436 | 53.0 | 508,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 61.338.396 | 51.0 | 70,58 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 61.293.693 | 51.0 | 432,02 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 61.227.596 | 51.0 | 7,93 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 60.306.128 | 50.0 | 36,02 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 59.550.408 | 49.0 | 56,44 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 56.715.498 | 47.0 | 32,31 |
| DG | VINCI SA | Industrie | 55.639.344 | 46.0 | 123,50 |
| GLEN | GLENCORE PLC | Materialien | 54.029.678 | 45.0 | 5,95 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 51.237.559 | 43.0 | 175,90 |
| NOKIA | NOKIA | IT | 50.636.949 | 42.0 | 10,42 |
| NDA FI | NORDEA BANK | Finanzwesen | 50.478.526 | 42.0 | 17,09 |
| DHL | DEUTSCHE POST AG | Industrie | 50.437.208 | 42.0 | 56,68 |
| RHM | RHEINMETALL AG | Industrie | 50.075.357 | 42.0 | 1.111,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 49.743.701 | 41.0 | 39,31 |
| REL | RELX PLC | Industrie | 49.528.917 | 41.0 | 28,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 48.628.038 | 40.0 | 812,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 47.426.850 | 39.0 | 50,82 |
| ENGI | ENGIE SA | Versorger | 47.200.957 | 39.0 | 27,38 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 46.768.045 | 39.0 | 75,68 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 46.753.240 | 39.0 | 28,43 |
| VOLV B | VOLVO CLASS B | Industrie | 45.933.490 | 38.0 | 30,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 45.931.538 | 38.0 | 100,00 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 45.928.724 | 38.0 | 259,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 45.858.318 | 38.0 | 74,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 45.682.743 | 38.0 | 105,72 |
| AAL | ANGLO AMERICAN PLC | Materialien | 44.289.323 | 37.0 | 42,24 |
| CABK | CAIXABANK SA | Finanzwesen | 43.053.616 | 36.0 | 12,68 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 42.828.115 | 36.0 | 24,88 |
| SREN | SWISS RE AG | Finanzwesen | 41.655.586 | 35.0 | 144,14 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 41.649.642 | 35.0 | 623,23 |
| EOAN | E.ON N | Versorger | 41.638.795 | 35.0 | 19,06 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 41.564.430 | 34.0 | 17,07 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.993.440 | 34.0 | 1.640,00 |
| DSV | DSV | Industrie | 40.970.758 | 34.0 | 220,20 |
| BAS | BASF N | Materialien | 40.881.145 | 34.0 | 47,35 |
| HOLN | HOLCIM LTD AG | Materialien | 40.818.231 | 34.0 | 82,46 |
| ASM | ASM INTERNATIONAL NV | IT | 40.640.188 | 34.0 | 896,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 40.186.166 | 33.0 | 339,35 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 39.428.346 | 33.0 | 18,31 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 37.039.558 | 31.0 | 60,78 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.839.100 | 31.0 | 4,28 |
| STMPA | STMICROELECTRONICS NV | IT | 36.595.376 | 30.0 | 58,30 |
| ENI | ENI | Energie | 36.027.039 | 30.0 | 20,50 |
| PRY | PRYSMIAN | Industrie | 35.744.670 | 30.0 | 133,80 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 35.578.845 | 30.0 | 118,40 |
| RWE | RWE AG | Versorger | 35.219.296 | 29.0 | 56,58 |
| SAND | SANDVIK | Industrie | 35.213.514 | 29.0 | 35,09 |
| LR | LEGRAND SA | Industrie | 34.554.256 | 29.0 | 141,75 |
| GIVN | GIVAUDAN SA | Materialien | 34.229.957 | 28.0 | 3.836,60 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 34.161.633 | 28.0 | 191,56 |
| SSE | SSE PLC | Versorger | 33.983.439 | 28.0 | 28,99 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 33.966.543 | 28.0 | 5,50 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 33.915.183 | 28.0 | 42,47 |
| NBIS | NEBIUS NV CLASS A | IT | 33.346.616 | 28.0 | 170,72 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.289.960 | 28.0 | 78,48 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.109.861 | 27.0 | 45,97 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 30.984.658 | 26.0 | 36,33 |
| DANSKE | DANSKE BANK | Finanzwesen | 30.626.350 | 25.0 | 49,12 |
| UCB | UCB SA | Gesundheitsversorgung | 30.479.350 | 25.0 | 253,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 30.194.125 | 25.0 | 75,91 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 30.183.692 | 25.0 | 187,90 |
| ASSA B | ASSA ABLOY B | Industrie | 29.326.917 | 24.0 | 30,76 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 29.185.753 | 24.0 | 12,05 |
| ORA | ORANGE SA | Kommunikation | 28.762.346 | 24.0 | 15,92 |
| III | 3I GROUP PLC | Finanzwesen | 28.691.371 | 24.0 | 30,71 |
| ALC | ALCON AG | Gesundheitsversorgung | 28.569.656 | 24.0 | 58,85 |
| EXPN | EXPERIAN PLC | Industrie | 27.688.207 | 23.0 | 31,61 |
| SIKA | SIKA AG | Materialien | 27.350.755 | 23.0 | 185,48 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 27.243.117 | 23.0 | 1.000,60 |
| SWED A | SWEDBANK | Finanzwesen | 27.075.166 | 22.0 | 33,35 |
| KBC | KBC GROEP | Finanzwesen | 26.885.595 | 22.0 | 121,00 |
| FER | FERROVIAL NV | Industrie | 26.505.462 | 22.0 | 57,80 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 25.662.062 | 21.0 | 18,17 |
| ERIC B | ERICSSON B | IT | 24.407.218 | 20.0 | 9,55 |
| CBK | COMMERZBANK AG | Finanzwesen | 23.996.277 | 20.0 | 38,28 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 23.678.704 | 20.0 | 60,34 |
| REP | REPSOL SA | Energie | 23.627.285 | 20.0 | 22,03 |
| AV. | AVIVA PLC | Finanzwesen | 23.177.775 | 19.0 | 7,91 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 23.172.888 | 19.0 | 24,08 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 22.983.611 | 19.0 | 38,49 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.793.449 | 19.0 | 32,47 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 22.420.257 | 19.0 | 15,01 |
| MT | ARCELORMITTAL SA | Materialien | 22.389.579 | 19.0 | 56,12 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.355.714 | 19.0 | 51,98 |
| ADYEN | ADYEN NV | Finanzwesen | 22.271.986 | 18.0 | 858,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.038.318 | 18.0 | 35,05 |
| A5G | AIB GROUP PLC | Finanzwesen | 21.657.073 | 18.0 | 10,31 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 21.628.459 | 18.0 | 9,43 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.613.517 | 18.0 | 174,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.235.043 | 18.0 | 37,01 |
| DNB | DNB BANK | Finanzwesen | 21.025.987 | 17.0 | 26,76 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.896.730 | 17.0 | 76,82 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.765.172 | 17.0 | 132,13 |
| HO | THALES SA | Industrie | 20.740.579 | 17.0 | 237,60 |
| BPE | BPER BANCA | Finanzwesen | 20.676.216 | 17.0 | 13,98 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 20.480.274 | 17.0 | 11,13 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.263.612 | 17.0 | 1,15 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.124.867 | 17.0 | 120,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.945.633 | 17.0 | 53,93 |
| EQNR | EQUINOR | Energie | 19.806.746 | 16.0 | 29,13 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 19.589.897 | 16.0 | 145,36 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 19.425.892 | 16.0 | 109,27 |
| NN | NN GROUP NV | Finanzwesen | 19.281.990 | 16.0 | 76,10 |
| NSIS B | NOVOZYMES B | Materialien | 19.194.473 | 16.0 | 57,33 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 19.149.920 | 16.0 | 18,82 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.142.636 | 16.0 | 60,74 |
| AENA | AENA SME SA | Industrie | 19.119.763 | 16.0 | 27,12 |
| GEBN | GEBERIT AG | Industrie | 18.869.467 | 16.0 | 576,57 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.857.770 | 16.0 | 93,15 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.842.834 | 16.0 | 88,14 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.838.765 | 16.0 | 43,93 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.569.909 | 15.0 | 368,10 |
| VACN | VAT GROUP AG | Industrie | 18.444.235 | 15.0 | 715,67 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 18.417.684 | 15.0 | 3,43 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.339.171 | 15.0 | 170,32 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 17.942.612 | 15.0 | 43,41 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.721.860 | 15.0 | 24,66 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 17.679.002 | 15.0 | 13,16 |
| KER | KERING SA | Zyklische Konsumgüter | 17.151.870 | 14.0 | 252,20 |
| SCMN | SWISSCOM AG | Kommunikation | 16.925.826 | 14.0 | 664,57 |
| MRK | MERCK | Gesundheitsversorgung | 16.830.545 | 14.0 | 141,75 |
| SAAB B | SAAB CLASS B | Industrie | 16.829.191 | 14.0 | 54,28 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 16.763.636 | 14.0 | 230,67 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 16.660.137 | 14.0 | 241,90 |
| VNA | VONOVIA SE | Immobilien | 16.390.687 | 14.0 | 22,38 |
| BAMI | BANCO BPM | Finanzwesen | 16.381.503 | 14.0 | 15,59 |
| SGSN | SGS SA | Industrie | 16.312.533 | 14.0 | 103,25 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 16.178.378 | 13.0 | 17,65 |
| KNEBV | KONE | Industrie | 16.096.837 | 13.0 | 50,42 |
| SAB | BANCO DE SABADELL | Finanzwesen | 15.867.545 | 13.0 | 3,22 |
| HLMA | HALMA PLC | IT | 15.666.021 | 13.0 | 43,65 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 15.650.875 | 13.0 | 733,68 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 15.444.528 | 13.0 | 17,60 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 15.318.887 | 13.0 | 80,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.115.647 | 13.0 | 4,23 |
| HEXA B | HEXAGON CLASS B | IT | 14.755.060 | 12.0 | 7,45 |
| EPI A | EPIROC CLASS A | Industrie | 14.711.783 | 12.0 | 23,32 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.707.903 | 12.0 | 44,09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.699.439 | 12.0 | 75,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.551.655 | 12.0 | 253,72 |
| WRT1V | WARTSILA | Industrie | 14.473.519 | 12.0 | 30,48 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 14.157.440 | 12.0 | 249,40 |
| CAP | CAPGEMINI | IT | 14.116.251 | 12.0 | 93,82 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.063.425 | 12.0 | 25,51 |
| ALFA | ALFA LAVAL | Industrie | 13.954.995 | 12.0 | 50,99 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.603.585 | 11.0 | 85,68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.518.849 | 11.0 | 10,23 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 13.508.770 | 11.0 | 1,17 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 13.502.011 | 11.0 | 22,74 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.492.623 | 11.0 | 4,54 |
| TIT | TELECOM ITALIA | Kommunikation | 13.440.408 | 11.0 | 8,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.318.075 | 11.0 | 60,18 |
| INF | INFORMA PLC | Kommunikation | 13.084.254 | 11.0 | 10,61 |
| BT.A | BT GROUP PLC | Kommunikation | 12.991.952 | 11.0 | 2,22 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.930.053 | 11.0 | 84,75 |
| PST | POSTE ITALIANE | Finanzwesen | 12.914.071 | 11.0 | 28,79 |
| TEF | TELEFONICA SA | Kommunikation | 12.885.933 | 11.0 | 3,54 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.783.787 | 11.0 | 178,40 |
| BOL | BOLIDEN | Materialien | 12.550.208 | 10.0 | 47,69 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.408.774 | 10.0 | 10,31 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.286.462 | 10.0 | 5,29 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.266.268 | 10.0 | 59,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.260.202 | 10.0 | 65,88 |
| SRG | SNAM | Versorger | 12.160.025 | 10.0 | 6,25 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.025.977 | 10.0 | 115,34 |
| ELE | ENDESA SA | Versorger | 11.996.343 | 10.0 | 39,15 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.908.496 | 10.0 | 84,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.824.674 | 10.0 | 75,66 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.609.111 | 10.0 | 25,79 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.595.348 | 10.0 | 103,10 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.557.779 | 10.0 | 28,88 |
| DSY | DASSAULT SYSTEMES | IT | 11.527.383 | 10.0 | 18,66 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.492.398 | 10.0 | 127,52 |
| SY1 | SYMRISE AG | Materialien | 11.407.423 | 9.0 | 90,94 |
| UPM | UPM-KYMMENE | Materialien | 11.367.242 | 9.0 | 22,88 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.339.941 | 9.0 | 373,68 |
| NESTE | NESTE | Energie | 11.315.588 | 9.0 | 27,43 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.068.879 | 9.0 | 27,46 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.023.451 | 9.0 | 35,25 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.013.305 | 9.0 | 15,69 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.006.268 | 9.0 | 78,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.001.816 | 9.0 | 51,28 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 10.944.924 | 9.0 | 27,46 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.914.720 | 9.0 | 108.067,05 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.870.213 | 9.0 | 141,05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.778.636 | 9.0 | 290,13 |
| EQT | EQT | Finanzwesen | 10.568.314 | 9.0 | 25,29 |
| ENX | EURONEXT NV | Finanzwesen | 10.552.934 | 9.0 | 149,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.550.312 | 9.0 | 225,03 |
| AGS | AGEAS SA | Finanzwesen | 10.539.708 | 9.0 | 70,65 |
| NHY | NORSK HYDRO | Materialien | 10.132.500 | 8.0 | 7,70 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.078.766 | 8.0 | 13,36 |
| EN | BOUYGUES SA | Industrie | 10.058.005 | 8.0 | 46,95 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.928.637 | 8.0 | 4,98 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.778.563 | 8.0 | 223,95 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 9.755.665 | 8.0 | 42,29 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.715.655 | 8.0 | 67,99 |
| METSO | METSO CORPORATION | Industrie | 9.665.635 | 8.0 | 15,48 |
| BNZL | BUNZL | Industrie | 9.661.738 | 8.0 | 31,22 |
| AKZA | AKZO NOBEL NV | Materialien | 9.646.249 | 8.0 | 59,88 |
| BKT | BANKINTER SA | Finanzwesen | 9.543.203 | 8.0 | 15,31 |
| AGN | AEGON LTD | Finanzwesen | 9.514.806 | 8.0 | 7,71 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 9.429.221 | 8.0 | 66,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 9.297.310 | 8.0 | 25,84 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.291.248 | 8.0 | 10.546,30 |
| SVT | SEVERN TRENT PLC | Versorger | 9.206.072 | 8.0 | 35,08 |
| SGE | THE SAGE GROUP PLC | IT | 9.174.295 | 8.0 | 9,89 |
| CNA | CENTRICA PLC | Versorger | 9.129.667 | 8.0 | 1,98 |
| TELIA | TELIA COMPANY | Kommunikation | 9.075.606 | 8.0 | 4,07 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.071.549 | 8.0 | 29,49 |
| ORSTED | ORSTED A/S | Versorger | 8.904.704 | 7.0 | 19,93 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.864.830 | 7.0 | 16,51 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.857.009 | 7.0 | 49,94 |
| G1A | GEA GROUP AG | Industrie | 8.781.168 | 7.0 | 61,25 |
| MNG | M&G PLC | Finanzwesen | 8.742.667 | 7.0 | 4,05 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.737.652 | 7.0 | 69,75 |
| BVI | BUREAU VERITAS SA | Industrie | 8.732.938 | 7.0 | 27,22 |
| FORTUM | FORTUM | Versorger | 8.643.062 | 7.0 | 19,73 |
| BEAN | BELIMO N AG | Industrie | 8.412.687 | 7.0 | 917,92 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.375.696 | 7.0 | 4,48 |
| EDV | ENDEAVOUR MINING | Materialien | 8.370.262 | 7.0 | 44,85 |
| AKRBP | AKER BP | Energie | 8.354.004 | 7.0 | 27,17 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 8.213.354 | 7.0 | 43,41 |
| TEL2 B | TELE2 B | Kommunikation | 8.039.236 | 7.0 | 14,88 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.986.667 | 7.0 | 18,95 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.827.819 | 6.0 | 2.140,50 |
| FGR | EIFFAGE SA | Industrie | 7.822.319 | 6.0 | 124,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.792.821 | 6.0 | 42,29 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.777.011 | 6.0 | 104,51 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.544.190 | 6.0 | 68,92 |
| RXL | REXEL SA | Industrie | 7.518.464 | 6.0 | 37,38 |
| OMV | OMV AG | Energie | 7.504.585 | 6.0 | 57,05 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 7.438.976 | 6.0 | 126,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.434.652 | 6.0 | 60,59 |
| SKA B | SKANSKA B | Industrie | 7.393.909 | 6.0 | 23,52 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.335.507 | 6.0 | 16,40 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 7.313.731 | 6.0 | 81,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.295.045 | 6.0 | 71,45 |
| TEN | TENARIS SA | Energie | 7.283.183 | 6.0 | 23,44 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 7.265.301 | 6.0 | 1,07 |
| TREL B | TRELLEBORG B | Industrie | 7.264.247 | 6.0 | 37,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.256.807 | 6.0 | 72,88 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.252.956 | 6.0 | 35,98 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.250.206 | 6.0 | 23,05 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.233.813 | 6.0 | 78,20 |
| TLX | TALANX AG | Finanzwesen | 7.195.696 | 6.0 | 115,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.195.772 | 6.0 | 34,12 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.181.357 | 6.0 | 30,14 |
| KBX | KNORR BREMSE AG | Industrie | 7.176.743 | 6.0 | 105,50 |
| SECU B | SECURITAS B | Industrie | 7.176.351 | 6.0 | 14,75 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.145.698 | 6.0 | 16,77 |
| TEL | TELENOR | Kommunikation | 7.091.976 | 6.0 | 12,89 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.014.636 | 6.0 | 71,90 |
| EPI B | EPIROC CLASS B | Industrie | 7.010.896 | 6.0 | 19,96 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.996.542 | 6.0 | 15,07 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 6.976.744 | 6.0 | 56,80 |
| SKF B | SKF B | Industrie | 6.975.190 | 6.0 | 23,32 |
| WISE | WISE PLC CLASS A | Finanzwesen | 6.965.105 | 6.0 | 11,35 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 6.928.421 | 6.0 | 10,11 |
| HOT | HOCHTIEF AG | Industrie | 6.862.408 | 6.0 | 472,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.825.141 | 6.0 | 5,72 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.770.176 | 6.0 | 14,84 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.625.213 | 5.0 | 47,48 |
| BNR | BRENNTAG | Industrie | 6.610.007 | 5.0 | 55,90 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.572.349 | 5.0 | 215,54 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.567.987 | 5.0 | 3,95 |
| FRES | FRESNILLO PLC | Materialien | 6.568.662 | 5.0 | 31,86 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.451.474 | 5.0 | 29,26 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.426.366 | 5.0 | 5,59 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.399.094 | 5.0 | 36,41 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.372.078 | 5.0 | 279,93 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.303.259 | 5.0 | 9,71 |
| ELI | ELIA GROUP SA | Versorger | 6.248.416 | 5.0 | 137,60 |
| YAR | YARA INTERNATIONAL | Materialien | 6.240.025 | 5.0 | 38,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.189.205 | 5.0 | 168,40 |
| EXO | EXOR NV | Finanzwesen | 6.168.613 | 5.0 | 69,35 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.094.934 | 5.0 | 54,38 |
| TRYG | TRYG | Finanzwesen | 6.060.914 | 5.0 | 20,54 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.016.524 | 5.0 | 51,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.009.347 | 5.0 | 3,27 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.891.631 | 5.0 | 9,89 |
| ANA | ACCIONA SA | Versorger | 5.833.469 | 5.0 | 252,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.803.574 | 5.0 | 78,45 |
| IG | ITALGAS | Versorger | 5.781.384 | 5.0 | 10,16 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.767.478 | 5.0 | 2.089,67 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.564.587 | 5.0 | 27,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.475.508 | 5.0 | 232,20 |
| AM | DASSAULT AVIATION SA | Industrie | 5.474.476 | 5.0 | 303,80 |
| ALO | ALSTOM SA | Industrie | 5.433.830 | 5.0 | 15,82 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.307.105 | 4.0 | 48,13 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.273.638 | 4.0 | 7,81 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.254.292 | 4.0 | 6,86 |
| AMUN | AMUNDI SA | Finanzwesen | 5.252.084 | 4.0 | 88,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.233.337 | 4.0 | 19,53 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.177.665 | 4.0 | 751,37 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.148.241 | 4.0 | 179,30 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 5.144.760 | 4.0 | 59,62 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.005.796 | 4.0 | 76,18 |
| G24 | SCOUT24 N | Kommunikation | 4.970.950 | 4.0 | 73,55 |
| GET | GETLINK | Industrie | 4.960.333 | 4.0 | 18,59 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.953.690 | 4.0 | 100,00 |
| INDT | INDUTRADE | Industrie | 4.922.837 | 4.0 | 18,87 |
| STERV | STORA ENSO CLASS R | Materialien | 4.853.135 | 4.0 | 9,36 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.826.882 | 4.0 | 47,27 |
| HAG | HENSOLDT AG | Industrie | 4.790.383 | 4.0 | 80,92 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.765.200 | 4.0 | 11.400,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.763.445 | 4.0 | 8,90 |
| RED | REDEIA CORPORACION SA | Versorger | 4.699.532 | 4.0 | 15,34 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.634.388 | 4.0 | 22,41 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.537.818 | 4.0 | 26,33 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.530.847 | 4.0 | 24,59 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.458.221 | 4.0 | 12,70 |
| ELISA | ELISA | Kommunikation | 4.416.801 | 4.0 | 35,32 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.266.715 | 4.0 | 3,19 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.248.664 | 4.0 | 53,40 |
| SYENS | SYENSQO NV | Materialien | 4.236.782 | 4.0 | 66,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.161.805 | 3.0 | 216,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.090.549 | 3.0 | 16,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.090.935 | 3.0 | 16,92 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.066.563 | 3.0 | 1.295,50 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.062.201 | 3.0 | 28,27 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.976.234 | 3.0 | 14,12 |
| AYV | AYVENS SA | Industrie | 3.907.913 | 3.0 | 11,87 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.893.071 | 3.0 | 50,66 |
| MAP | MAPFRE SA | Finanzwesen | 3.819.215 | 3.0 | 4,40 |
| IDR | INDRA SISTEMAS SA | IT | 3.815.941 | 3.0 | 51,38 |
| VER | VERBUND AG | Versorger | 3.765.003 | 3.0 | 57,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.696.462 | 3.0 | 177,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.561.955 | 3.0 | 115,90 |
| INPST | INPOST SA | Industrie | 3.532.604 | 3.0 | 15,41 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.388.205 | 3.0 | 4,95 |
| VAR | VAR ENERGI | Energie | 3.361.105 | 3.0 | 3,71 |
| BCVN | BC VAUD N | Finanzwesen | 3.349.808 | 3.0 | 129,98 |
| NEM | NEMETSCHEK | IT | 3.248.125 | 3.0 | 58,45 |
| BZU | BUZZI | Materialien | 3.239.230 | 3.0 | 44,70 |
| RAA | RATIONAL AG | Industrie | 3.235.320 | 3.0 | 660,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.227.251 | 3.0 | 3,79 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.213.769 | 3.0 | 56,90 |
| COV | COVIVIO SA | Immobilien | 3.195.740 | 3.0 | 54,20 |
| SOF | SOFINA SA | Finanzwesen | 3.128.166 | 3.0 | 228,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.093.240 | 3.0 | 5,66 |
| GFC | GECINA SA | Immobilien | 3.018.337 | 3.0 | 70,75 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 3.011.669 | 2.0 | 15,20 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.959.686 | 2.0 | 36,90 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.882.750 | 2.0 | 14,82 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.770.428 | 2.0 | 70,55 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.747.097 | 2.0 | 28,71 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.740.893 | 2.0 | 17,54 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.721.599 | 2.0 | 41,55 |
| CSG | CSG CLASS A NV | Industrie | 2.707.841 | 2.0 | 14,56 |
| BOL | BOLLORE | Energie | 2.664.342 | 2.0 | 4,08 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.598.053 | 2.0 | 13,41 |
| VSURE | VERISURE PLC | Industrie | 2.581.996 | 2.0 | 10,70 |
| BKW | BKW N AG | Versorger | 2.549.727 | 2.0 | 142,24 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 2.412.158 | 2.0 | 0,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.408.303 | 1.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 573.993 | 0.0 | 8,93 |
| USD | USD CASH | Cash und/oder Derivate | 439.152 | 0.0 | 87,46 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 288.062 | 0.0 | 1,73 |
| MXN | MXN CASH | Cash und/oder Derivate | 144.305 | 0.0 | 5,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 670 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -13 | 0.0 | 117,02 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 14 | 0.0 | 108,50 |
| GBP | GBP/EUR | Cash und/oder Derivate | -155 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -80 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -13 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -13 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -11 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 211 | 0.0 | 1,00 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 449,90 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.063 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -857 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.035.198 | -1.0 | 9,05 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.838.527 | -3.0 | 108,50 |
| GBP | GBP CASH | Cash und/oder Derivate | -6.593.844 | -5.0 | 117,02 |
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