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 01, 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 | 642.288.768 | 540.0 | 1.721,40 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 274.368.956 | 230.0 | 16,61 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 243.717.917 | 205.0 | 360,86 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 241.612.427 | 203.0 | 137,25 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 237.679.988 | 200.0 | 163,69 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 223.119.769 | 187.0 | 90,09 |
| SIE | SIEMENS N AG | Industrie | 199.872.628 | 168.0 | 281,15 |
| SHEL | SHELL PLC | Energie | 183.806.508 | 154.0 | 34,05 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 166.835.668 | 140.0 | 12,08 |
| ALV | ALLIANZ | Finanzwesen | 151.436.784 | 127.0 | 414,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 150.420.070 | 126.0 | 285,40 |
| ABBN | ABB LTD | Industrie | 143.076.854 | 120.0 | 94,96 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 135.396.864 | 114.0 | 16,77 |
| SAP | SAP | IT | 134.508.262 | 113.0 | 134,00 |
| UBSG | UBS GROUP AG | Finanzwesen | 132.552.506 | 111.0 | 43,44 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 130.299.042 | 109.0 | 42,09 |
| TTE | TOTALENERGIES | Energie | 128.798.410 | 108.0 | 68,03 |
| IBE | IBERDROLA SA | Versorger | 127.677.230 | 107.0 | 21,84 |
| ENR | SIEMENS ENERGY N AG | Industrie | 123.517.518 | 104.0 | 165,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 117.496.991 | 99.0 | 21,87 |
| MC | LVMH | Zyklische Konsumgüter | 115.813.179 | 97.0 | 484,10 |
| SAF | SAFRAN SA | Industrie | 115.220.685 | 97.0 | 345,00 |
| AIR | AIRBUS GROUP | Industrie | 111.125.139 | 93.0 | 194,54 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 110.392.550 | 93.0 | 52,56 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 106.144.224 | 89.0 | 173,28 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 104.795.012 | 88.0 | 54,29 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 104.530.696 | 88.0 | 202,28 |
| UCG | UNICREDIT | Finanzwesen | 102.846.005 | 86.0 | 78,26 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 102.525.006 | 86.0 | 81,67 |
| BNP | BNP PARIBAS SA | Finanzwesen | 96.535.782 | 81.0 | 102,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 93.360.246 | 78.0 | 649,07 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 89.679.958 | 75.0 | 23,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 88.591.307 | 74.0 | 383,65 |
| RIO | RIO TINTO PLC | Materialien | 84.771.549 | 71.0 | 82,68 |
| BP. | BP PLC | Energie | 81.839.442 | 69.0 | 5,42 |
| ISP | INTESA SANPAOLO | Finanzwesen | 80.212.222 | 67.0 | 5,99 |
| SAN | SANOFI SA | Gesundheitsversorgung | 78.735.495 | 66.0 | 75,08 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 78.711.702 | 66.0 | 23,85 |
| INGA | ING GROEP NV | Finanzwesen | 77.673.979 | 65.0 | 27,67 |
| BARC | BARCLAYS PLC | Finanzwesen | 77.355.204 | 65.0 | 5,88 |
| ENEL | ENEL | Versorger | 73.684.308 | 62.0 | 10,05 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 72.605.228 | 61.0 | 1,29 |
| NG. | NATIONAL GRID PLC | Versorger | 69.263.759 | 58.0 | 14,49 |
| CS | AXA SA | Finanzwesen | 66.085.633 | 56.0 | 43,85 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 62.754.190 | 53.0 | 72,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 61.347.784 | 52.0 | 488,50 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 60.525.172 | 51.0 | 36,38 |
| BA. | BAE SYSTEMS PLC | Industrie | 60.072.403 | 50.0 | 21,41 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 59.401.678 | 50.0 | 7,74 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 57.796.462 | 49.0 | 55,12 |
| DG | VINCI SA | Industrie | 57.219.127 | 48.0 | 127,80 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 56.624.025 | 48.0 | 401,58 |
| NOKIA | NOKIA | IT | 55.803.856 | 47.0 | 11,56 |
| GLEN | GLENCORE PLC | Materialien | 53.822.094 | 45.0 | 5,96 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 51.687.360 | 43.0 | 29,63 |
| NDA FI | NORDEA BANK | Finanzwesen | 48.712.235 | 41.0 | 16,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 48.281.546 | 41.0 | 811,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 47.780.479 | 40.0 | 37,99 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 47.515.393 | 40.0 | 77,37 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 47.489.850 | 40.0 | 164,05 |
| ENGI | ENGIE SA | Versorger | 47.267.326 | 40.0 | 27,59 |
| DHL | DEUTSCHE POST AG | Industrie | 46.957.764 | 39.0 | 53,10 |
| REL | RELX PLC | Industrie | 46.944.658 | 39.0 | 27,47 |
| NBIS | NEBIUS NV CLASS A | IT | 46.890.202 | 39.0 | 241,56 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 46.178.688 | 39.0 | 28,25 |
| ASM | ASM INTERNATIONAL NV | IT | 45.071.525 | 38.0 | 1.000,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 44.896.983 | 38.0 | 48,41 |
| AAL | ANGLO AMERICAN PLC | Materialien | 44.716.179 | 38.0 | 42,92 |
| RHM | RHEINMETALL AG | Industrie | 44.346.666 | 37.0 | 990,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 44.181.294 | 37.0 | 71,74 |
| VOLV B | VOLVO CLASS B | Industrie | 44.167.149 | 37.0 | 29,78 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 42.904.301 | 36.0 | 17,73 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 41.971.010 | 35.0 | 238,80 |
| CABK | CAIXABANK SA | Finanzwesen | 41.806.880 | 35.0 | 12,39 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 40.690.368 | 34.0 | 94,75 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 40.534.908 | 34.0 | 23,69 |
| STMPA | STMICROELECTRONICS NV | IT | 40.229.120 | 34.0 | 64,49 |
| BAS | BASF N | Materialien | 40.133.310 | 34.0 | 46,78 |
| SREN | SWISS RE AG | Finanzwesen | 40.015.812 | 34.0 | 139,33 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.692.722 | 33.0 | 1.598,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 39.306.186 | 33.0 | 591,82 |
| EOAN | E.ON N | Versorger | 39.142.928 | 33.0 | 18,02 |
| HOLN | HOLCIM LTD AG | Materialien | 38.874.478 | 33.0 | 79,02 |
| PRY | PRYSMIAN | Industrie | 38.775.107 | 33.0 | 146,05 |
| DSV | DSV | Industrie | 38.317.719 | 32.0 | 207,23 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 38.171.130 | 32.0 | 324,35 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 37.827.553 | 32.0 | 17,67 |
| SAND | SANDVIK | Industrie | 36.040.130 | 30.0 | 36,14 |
| ENI | ENI | Energie | 36.003.304 | 30.0 | 20,62 |
| LR | LEGRAND SA | Industrie | 35.780.325 | 30.0 | 147,70 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 35.340.576 | 30.0 | 199,41 |
| RWE | RWE AG | Versorger | 35.024.792 | 29.0 | 56,62 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 34.969.339 | 29.0 | 117,10 |
| HLN | HALEON PLC | Gesundheitsversorgung | 34.558.961 | 29.0 | 4,04 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 34.526.563 | 29.0 | 57,01 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 33.814.870 | 28.0 | 42,61 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.369.186 | 28.0 | 79,16 |
| SSE | SSE PLC | Versorger | 32.948.244 | 28.0 | 28,28 |
| GIVN | GIVAUDAN SA | Materialien | 32.878.235 | 28.0 | 3.708,36 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 32.681.114 | 27.0 | 5,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.798.768 | 27.0 | 100,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 31.340.950 | 26.0 | 79,29 |
| UCB | UCB SA | Gesundheitsversorgung | 31.268.914 | 26.0 | 262,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 30.486.409 | 26.0 | 43,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 29.850.394 | 25.0 | 35,22 |
| ORA | ORANGE SA | Kommunikation | 29.632.928 | 25.0 | 16,50 |
| ASSA B | ASSA ABLOY B | Industrie | 29.319.699 | 25.0 | 30,94 |
| DANSKE | DANSKE BANK | Finanzwesen | 29.026.060 | 24.0 | 46,85 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 28.638.519 | 24.0 | 179,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 28.561.598 | 24.0 | 59,20 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 28.018.475 | 24.0 | 11,64 |
| FER | FERROVIAL NV | Industrie | 27.333.426 | 23.0 | 59,98 |
| III | 3I GROUP PLC | Finanzwesen | 26.797.817 | 23.0 | 28,86 |
| SIKA | SIKA AG | Materialien | 26.495.417 | 22.0 | 180,81 |
| SWED A | SWEDBANK | Finanzwesen | 26.397.207 | 22.0 | 32,72 |
| KBC | KBC GROEP | Finanzwesen | 26.342.275 | 22.0 | 119,30 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 26.103.171 | 22.0 | 964,61 |
| EXPN | EXPERIAN PLC | Industrie | 25.699.527 | 22.0 | 29,52 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 24.882.681 | 21.0 | 63,80 |
| ERIC B | ERICSSON B | IT | 24.826.581 | 21.0 | 9,77 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 24.473.289 | 21.0 | 17,43 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 23.616.215 | 20.0 | 24,70 |
| REP | REPSOL SA | Energie | 23.457.994 | 20.0 | 22,01 |
| CBK | COMMERZBANK AG | Finanzwesen | 23.191.833 | 19.0 | 37,23 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 23.035.221 | 19.0 | 15,52 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.583.868 | 19.0 | 32,38 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 22.062.166 | 19.0 | 37,18 |
| AV. | AVIVA PLC | Finanzwesen | 21.977.232 | 18.0 | 7,55 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.830.928 | 18.0 | 51,08 |
| A5G | AIB GROUP PLC | Finanzwesen | 21.583.552 | 18.0 | 10,28 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 21.395.217 | 18.0 | 128,70 |
| ADYEN | ADYEN NV | Finanzwesen | 21.164.679 | 18.0 | 820,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.087.945 | 18.0 | 33,75 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 20.954.873 | 18.0 | 9,19 |
| MT | ARCELORMITTAL SA | Materialien | 20.893.337 | 18.0 | 52,70 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.776.885 | 17.0 | 36,44 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 20.578.603 | 17.0 | 166,90 |
| DNB | DNB BANK | Finanzwesen | 20.340.181 | 17.0 | 26,05 |
| BPE | BPER BANCA | Finanzwesen | 20.184.763 | 17.0 | 13,73 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 20.176.587 | 17.0 | 150,66 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.170.567 | 17.0 | 1,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.913.321 | 17.0 | 127,51 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.895.478 | 17.0 | 73,60 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 19.872.429 | 17.0 | 10,86 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 19.649.411 | 17.0 | 287,10 |
| VACN | VAT GROUP AG | Industrie | 19.614.477 | 16.0 | 765,74 |
| HO | THALES SA | Industrie | 19.501.175 | 16.0 | 224,80 |
| NN | NN GROUP NV | Finanzwesen | 19.301.991 | 16.0 | 76,66 |
| GEBN | GEBERIT AG | Industrie | 19.037.278 | 16.0 | 585,31 |
| EQNR | EQUINOR | Energie | 18.721.175 | 16.0 | 27,71 |
| AENA | AENA SME SA | Industrie | 18.677.303 | 16.0 | 26,66 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.529.174 | 16.0 | 18,33 |
| NSIS B | NOVOZYMES B | Materialien | 18.379.306 | 15.0 | 55,24 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.367.476 | 15.0 | 86,46 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.244.490 | 15.0 | 363,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.067.166 | 15.0 | 168,85 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.983.108 | 15.0 | 42,20 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 17.716.352 | 15.0 | 3,32 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.608.836 | 15.0 | 87,53 |
| MRK | MERCK | Gesundheitsversorgung | 17.326.685 | 15.0 | 146,85 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.246.017 | 14.0 | 46,92 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 17.199.989 | 14.0 | 12,89 |
| SCMN | SWISSCOM AG | Kommunikation | 17.112.662 | 14.0 | 676,07 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.967.562 | 14.0 | 23,76 |
| KER | KERING SA | Zyklische Konsumgüter | 16.713.771 | 14.0 | 247,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.416.758 | 14.0 | 39,97 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 16.335.727 | 14.0 | 226,19 |
| HLMA | HALMA PLC | IT | 16.288.142 | 14.0 | 45,67 |
| SGSN | SGS SA | Industrie | 15.954.421 | 13.0 | 101,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 15.871.335 | 13.0 | 17,43 |
| KNEBV | KONE | Industrie | 15.785.912 | 13.0 | 49,76 |
| BAMI | BANCO BPM | Finanzwesen | 15.782.032 | 13.0 | 15,11 |
| WRT1V | WARTSILA | Industrie | 15.750.487 | 13.0 | 33,38 |
| VNA | VONOVIA SE | Immobilien | 15.712.425 | 13.0 | 21,59 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 15.342.682 | 13.0 | 17,59 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.325.477 | 13.0 | 4,32 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 15.223.716 | 13.0 | 718,03 |
| SAB | BANCO DE SABADELL | Finanzwesen | 15.165.409 | 13.0 | 3,10 |
| EPI A | EPIROC CLASS A | Industrie | 15.062.877 | 13.0 | 24,03 |
| BMW | BMW AG | Zyklische Konsumgüter | 14.893.498 | 13.0 | 57,26 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.698.885 | 12.0 | 44,35 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 14.364.719 | 12.0 | 75,69 |
| HEXA B | HEXAGON CLASS B | IT | 14.245.067 | 12.0 | 7,24 |
| ALFA | ALFA LAVAL | Industrie | 14.182.117 | 12.0 | 52,15 |
| SAAB B | SAAB CLASS B | Industrie | 13.999.842 | 12.0 | 45,44 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.686.616 | 11.0 | 240,14 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 13.673.784 | 11.0 | 242,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.578.967 | 11.0 | 24,79 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.513.327 | 11.0 | 4,58 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 13.508.340 | 11.0 | 70,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.439.693 | 11.0 | 10,24 |
| TIT | TELECOM ITALIA | Kommunikation | 13.285.109 | 11.0 | 7,96 |
| CAP | CAPGEMINI | IT | 13.151.251 | 11.0 | 87,96 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.094.827 | 11.0 | 83,00 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 12.950.368 | 11.0 | 21,95 |
| BOL | BOLIDEN | Materialien | 12.921.297 | 11.0 | 49,42 |
| INF | INFORMA PLC | Kommunikation | 12.866.550 | 11.0 | 10,50 |
| BT.A | BT GROUP PLC | Kommunikation | 12.806.808 | 11.0 | 2,21 |
| PST | POSTE ITALIANE | Finanzwesen | 12.756.478 | 11.0 | 28,62 |
| TEF | TELEFONICA SA | Kommunikation | 12.717.305 | 11.0 | 3,52 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.542.715 | 11.0 | 175,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.411.495 | 10.0 | 56,44 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 12.371.904 | 10.0 | 1,16 |
| SRG | SNAM | Versorger | 12.210.293 | 10.0 | 6,32 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.181.221 | 10.0 | 80,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.151.318 | 10.0 | 10,16 |
| ELE | ENDESA SA | Versorger | 12.142.383 | 10.0 | 39,88 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.953.348 | 10.0 | 115,37 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.809.055 | 10.0 | 63,86 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.780.399 | 10.0 | 57,12 |
| NESTE | NESTE | Energie | 11.739.708 | 10.0 | 28,64 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.696.372 | 10.0 | 26,15 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.506.491 | 10.0 | 82,13 |
| UPM | UPM-KYMMENE | Materialien | 11.452.866 | 10.0 | 23,20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.449.607 | 10.0 | 102,45 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.430.632 | 10.0 | 4,95 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.420.468 | 10.0 | 73,54 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.210.029 | 9.0 | 79,95 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.090.978 | 9.0 | 367,80 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.954.359 | 9.0 | 27,35 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.952.396 | 9.0 | 143,02 |
| SY1 | SYMRISE AG | Materialien | 10.945.973 | 9.0 | 87,82 |
| DSY | DASSAULT SYSTEMES | IT | 10.935.292 | 9.0 | 17,82 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 10.875.258 | 9.0 | 27,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.825.382 | 9.0 | 50,78 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.728.800 | 9.0 | 290,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.626.898 | 9.0 | 34,20 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.596.986 | 9.0 | 15,20 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.513.499 | 9.0 | 104.094,38 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.483.837 | 9.0 | 26,37 |
| EN | BOUYGUES SA | Industrie | 10.389.697 | 9.0 | 48,81 |
| AGS | AGEAS SA | Finanzwesen | 10.376.450 | 9.0 | 70,00 |
| NHY | NORSK HYDRO | Materialien | 10.373.748 | 9.0 | 7,94 |
| EQT | EQT | Finanzwesen | 10.280.136 | 9.0 | 24,76 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.264.780 | 9.0 | 114,62 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.849.321 | 8.0 | 4,98 |
| ENX | EURONEXT NV | Finanzwesen | 9.813.020 | 8.0 | 140,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.704.535 | 8.0 | 208,30 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.568.691 | 8.0 | 67,39 |
| AKZA | AKZO NOBEL NV | Materialien | 9.498.198 | 8.0 | 59,34 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.490.800 | 8.0 | 12,66 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 9.472.626 | 8.0 | 41,33 |
| TELIA | TELIA COMPANY | Kommunikation | 9.463.236 | 8.0 | 4,27 |
| METSO | METSO CORPORATION | Industrie | 9.430.050 | 8.0 | 15,20 |
| BNZL | BUNZL | Industrie | 9.388.042 | 8.0 | 30,53 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 9.262.374 | 8.0 | 66,04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.218.910 | 8.0 | 212,47 |
| AGN | AEGON LTD | Finanzwesen | 9.125.043 | 8.0 | 7,44 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.083.785 | 8.0 | 29,72 |
| CNA | CENTRICA PLC | Versorger | 9.070.609 | 8.0 | 1,98 |
| BKT | BANKINTER SA | Finanzwesen | 9.070.036 | 8.0 | 14,64 |
| BEAN | BELIMO N AG | Industrie | 8.988.076 | 8.0 | 986,73 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.958.720 | 8.0 | 50,84 |
| SVT | SEVERN TRENT PLC | Versorger | 8.947.183 | 8.0 | 34,32 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.887.897 | 7.0 | 10.192,57 |
| FORTUM | FORTUM | Versorger | 8.829.072 | 7.0 | 20,29 |
| SGE | THE SAGE GROUP PLC | IT | 8.732.559 | 7.0 | 9,47 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 8.726.526 | 7.0 | 24,41 |
| ORSTED | ORSTED A/S | Versorger | 8.719.865 | 7.0 | 19,64 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.669.099 | 7.0 | 16,25 |
| G1A | GEA GROUP AG | Industrie | 8.553.942 | 7.0 | 60,05 |
| BVI | BUREAU VERITAS SA | Industrie | 8.536.634 | 7.0 | 26,78 |
| MNG | M&G PLC | Finanzwesen | 8.370.846 | 7.0 | 3,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.308.373 | 7.0 | 66,75 |
| AKRBP | AKER BP | Energie | 8.187.682 | 7.0 | 26,80 |
| TEL2 B | TELE2 B | Kommunikation | 8.180.593 | 7.0 | 15,24 |
| FGR | EIFFAGE SA | Industrie | 8.082.047 | 7.0 | 129,10 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.018.495 | 7.0 | 4,32 |
| EDV | ENDEAVOUR MINING | Materialien | 7.972.840 | 7.0 | 43,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.849.929 | 7.0 | 41,75 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.807.445 | 7.0 | 18,65 |
| RXL | REXEL SA | Industrie | 7.635.886 | 6.0 | 38,21 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.561.173 | 6.0 | 2.078,96 |
| TEN | TENARIS SA | Energie | 7.473.893 | 6.0 | 24,21 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.456.791 | 6.0 | 68,56 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.424.366 | 6.0 | 100,42 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.328.603 | 6.0 | 60,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.326.462 | 6.0 | 36,58 |
| HOT | HOCHTIEF AG | Industrie | 7.324.629 | 6.0 | 507,00 |
| SKA B | SKANSKA B | Industrie | 7.316.121 | 6.0 | 23,43 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.303.010 | 6.0 | 30,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.250.126 | 6.0 | 39,60 |
| OMV | OMV AG | Energie | 7.207.995 | 6.0 | 55,15 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.204.106 | 6.0 | 23,06 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.138.861 | 6.0 | 72,16 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.103.304 | 6.0 | 33,90 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 7.095.760 | 6.0 | 79,38 |
| EPI B | EPIROC CLASS B | Industrie | 7.091.004 | 6.0 | 20,32 |
| TREL B | TRELLEBORG B | Industrie | 7.076.860 | 6.0 | 36,48 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.020.132 | 6.0 | 69,20 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 6.975.662 | 6.0 | 1,03 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.974.473 | 6.0 | 71,95 |
| SECU B | SECURITAS B | Industrie | 6.956.684 | 6.0 | 14,39 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.950.536 | 6.0 | 15,07 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.924.273 | 6.0 | 75,34 |
| KBX | KNORR BREMSE AG | Industrie | 6.866.839 | 6.0 | 101,60 |
| TEL | TELENOR | Kommunikation | 6.850.077 | 6.0 | 12,53 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.841.408 | 6.0 | 16,16 |
| TLX | TALANX AG | Finanzwesen | 6.828.665 | 6.0 | 110,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 6.815.822 | 6.0 | 55,85 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.770.787 | 6.0 | 15,24 |
| SKF B | SKF B | Industrie | 6.681.404 | 6.0 | 22,49 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.665.921 | 6.0 | 48,08 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 6.583.871 | 6.0 | 9,67 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.537.058 | 5.0 | 5,51 |
| FRES | FRESNILLO PLC | Materialien | 6.517.298 | 5.0 | 31,82 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.492.085 | 5.0 | 214,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.489.431 | 5.0 | 116,09 |
| WISE | WISE PLC CLASS A | Finanzwesen | 6.399.344 | 5.0 | 10,50 |
| ANA | ACCIONA SA | Versorger | 6.368.116 | 5.0 | 277,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.327.673 | 5.0 | 5,54 |
| ELI | ELIA GROUP SA | Versorger | 6.308.195 | 5.0 | 139,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.304.595 | 5.0 | 278,67 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.293.930 | 5.0 | 13,88 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.286.248 | 5.0 | 36,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.284.418 | 5.0 | 28,68 |
| BNR | BRENNTAG | Industrie | 6.248.171 | 5.0 | 53,18 |
| YAR | YARA INTERNATIONAL | Materialien | 6.184.794 | 5.0 | 38,48 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.163.901 | 5.0 | 168,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.139.500 | 5.0 | 3,71 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.033.991 | 5.0 | 3,29 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.966.395 | 5.0 | 51,30 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.947.211 | 5.0 | 115,50 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.937.761 | 5.0 | 9,21 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.924.559 | 5.0 | 10,01 |
| EXO | EXOR NV | Finanzwesen | 5.920.857 | 5.0 | 67,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.857.950 | 5.0 | 79,70 |
| TRYG | TRYG | Finanzwesen | 5.841.324 | 5.0 | 19,92 |
| IG | ITALGAS | Versorger | 5.726.984 | 5.0 | 10,14 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.546.277 | 5.0 | 49,81 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.539.101 | 5.0 | 2.020,09 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.381.397 | 5.0 | 49,12 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.380.676 | 5.0 | 229,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.207.400 | 4.0 | 19,56 |
| ALO | ALSTOM SA | Industrie | 5.190.612 | 4.0 | 15,22 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.187.586 | 4.0 | 6,82 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.182.138 | 4.0 | 181,60 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.180.255 | 4.0 | 79,35 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.149.171 | 4.0 | 25,37 |
| AM | DASSAULT AVIATION SA | Industrie | 5.143.752 | 4.0 | 287,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.144.282 | 4.0 | 751,43 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.069.305 | 4.0 | 7,56 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.059.765 | 4.0 | 109,22 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 5.020.150 | 4.0 | 58,55 |
| AMUN | AMUNDI SA | Finanzwesen | 4.960.941 | 4.0 | 83,95 |
| GET | GETLINK | Industrie | 4.930.990 | 4.0 | 18,60 |
| G24 | SCOUT24 N | Kommunikation | 4.858.520 | 4.0 | 72,35 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.857.160 | 4.0 | 11.620,00 |
| STERV | STORA ENSO CLASS R | Materialien | 4.806.229 | 4.0 | 9,33 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.761.454 | 4.0 | 8,96 |
| INDT | INDUTRADE | Industrie | 4.694.002 | 4.0 | 18,11 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.599.690 | 4.0 | 100,00 |
| ELISA | ELISA | Kommunikation | 4.564.614 | 4.0 | 36,74 |
| RED | REDEIA CORPORACION SA | Versorger | 4.561.671 | 4.0 | 14,89 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.475.028 | 4.0 | 21,78 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.475.343 | 4.0 | 12,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.458.358 | 4.0 | 108,43 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.415.103 | 4.0 | 231,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.414.438 | 4.0 | 43,51 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.333.529 | 4.0 | 23,67 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.326.048 | 4.0 | 3,26 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.294.423 | 4.0 | 25,08 |
| SYENS | SYENSQO NV | Materialien | 4.089.051 | 3.0 | 64,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.026.037 | 3.0 | 16,76 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.004.186 | 3.0 | 50,65 |
| HAG | HENSOLDT AG | Industrie | 3.985.169 | 3.0 | 67,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.983.847 | 3.0 | 15,88 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.964.497 | 3.0 | 14,17 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.853.665 | 3.0 | 50,47 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.849.106 | 3.0 | 26,96 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.793.622 | 3.0 | 1.215,52 |
| AYV | AYVENS SA | Industrie | 3.768.077 | 3.0 | 11,52 |
| MAP | MAPFRE SA | Finanzwesen | 3.732.391 | 3.0 | 4,33 |
| VER | VERBUND AG | Versorger | 3.642.523 | 3.0 | 55,60 |
| IDR | INDRA SISTEMAS SA | IT | 3.536.065 | 3.0 | 47,92 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.520.805 | 3.0 | 170,40 |
| INPST | INPOST SA | Industrie | 3.509.751 | 3.0 | 15,41 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.480.534 | 3.0 | 114,00 |
| BCVN | BC VAUD N | Finanzwesen | 3.288.393 | 3.0 | 128,38 |
| VAR | VAR ENERGI | Energie | 3.276.545 | 3.0 | 3,64 |
| BZU | BUZZI | Materialien | 3.224.746 | 3.0 | 44,79 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.216.181 | 3.0 | 3,80 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.180.825 | 3.0 | 4,67 |
| COV | COVIVIO SA | Immobilien | 3.139.674 | 3.0 | 53,60 |
| RAA | RATIONAL AG | Industrie | 3.121.157 | 3.0 | 640,50 |
| GFC | GECINA SA | Immobilien | 3.117.490 | 3.0 | 73,55 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.049.159 | 3.0 | 57,45 |
| SOF | SOFINA SA | Finanzwesen | 3.032.925 | 3.0 | 222,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.959.157 | 2.0 | 5,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.938.828 | 2.0 | 13,38 |
| NEM | NEMETSCHEK | IT | 2.932.129 | 2.0 | 53,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.864.926 | 2.0 | 51,05 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.859.680 | 2.0 | 35,88 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 2.781.934 | 2.0 | 14,13 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.700.734 | 2.0 | 17,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.693.567 | 2.0 | 13,94 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.680.674 | 2.0 | 68,70 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.664.392 | 2.0 | 40,94 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.660.697 | 2.0 | 27,99 |
| BKW | BKW N AG | Versorger | 2.632.912 | 2.0 | 147,79 |
| BOL | BOLLORE | Energie | 2.631.525 | 2.0 | 4,06 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.446.522 | 2.0 | 12,71 |
| CSG | CSG CLASS A NV | Industrie | 2.359.639 | 2.0 | 12,77 |
| VSURE | VERISURE PLC | Industrie | 2.339.901 | 2.0 | 9,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.674.838 | 1.0 | 9,04 |
| USD | USD CASH | Cash und/oder Derivate | 1.225.498 | 1.0 | 87,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.088.887 | 1.0 | 8,84 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 310.206 | 0.0 | 1,87 |
| MXN | MXN CASH | Cash und/oder Derivate | 144.369 | 0.0 | 5,01 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -13 | 0.0 | 116,09 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 14 | 0.0 | 108,43 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 447,60 |
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