Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 417 securities.
Note: The data shown here is as of date Juni 19, 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 | 632.573.377 | 526.0 | 1.657,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 278.966.327 | 232.0 | 16,51 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 238.414.826 | 198.0 | 345,19 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 229.876.674 | 191.0 | 127,69 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 226.694.290 | 188.0 | 152,66 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 215.385.524 | 179.0 | 85,03 |
| SIE | SIEMENS N AG | Industrie | 199.567.265 | 166.0 | 274,50 |
| SHEL | SHELL PLC | Energie | 190.635.944 | 158.0 | 34,53 |
| SAN | BANCO SANTANDER | Finanzwesen | 166.638.186 | 138.0 | 11,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 155.904.882 | 130.0 | 289,25 |
| ALV | ALLIANZ | Finanzwesen | 149.741.592 | 124.0 | 400,40 |
| ABBN | ABB LTD | Industrie | 144.858.821 | 120.0 | 94,01 |
| UBSG | UBS GROUP AG | Finanzwesen | 138.111.952 | 115.0 | 44,25 |
| SAP | SAP | IT | 137.703.161 | 114.0 | 134,14 |
| TTE | TOTALENERGIES | Energie | 137.606.729 | 114.0 | 71,07 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 134.124.962 | 111.0 | 16,24 |
| ENR | SIEMENS ENERGY N AG | Industrie | 128.697.952 | 107.0 | 168,92 |
| IBE | IBERDROLA SA | Versorger | 124.536.779 | 103.0 | 20,83 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 124.084.214 | 103.0 | 39,19 |
| MC | LVMH | Zyklische Konsumgüter | 122.137.019 | 102.0 | 499,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 117.252.182 | 97.0 | 21,34 |
| SAF | SAFRAN SA | Industrie | 112.506.570 | 93.0 | 329,40 |
| AIR | AIRBUS GROUP | Industrie | 110.653.860 | 92.0 | 189,42 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 108.119.408 | 90.0 | 50,33 |
| UCG | UNICREDIT | Finanzwesen | 106.873.767 | 89.0 | 79,52 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 105.236.775 | 87.0 | 81,97 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 104.762.398 | 87.0 | 198,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 102.838.360 | 85.0 | 164,16 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 98.753.151 | 82.0 | 50,03 |
| BNP | BNP PARIBAS SA | Finanzwesen | 98.185.704 | 82.0 | 101,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 91.482.474 | 76.0 | 621,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 89.781.677 | 75.0 | 26,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 89.760.235 | 75.0 | 380,10 |
| BP. | BP PLC | Energie | 89.703.386 | 75.0 | 5,81 |
| RIO | RIO TINTO PLC | Materialien | 89.437.707 | 74.0 | 85,29 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 88.582.864 | 74.0 | 22,21 |
| ISP | INTESA SANPAOLO | Finanzwesen | 84.609.866 | 70.0 | 6,18 |
| INGA | ING GROEP NV | Finanzwesen | 80.272.433 | 67.0 | 27,96 |
| SAN | SANOFI SA | Gesundheitsversorgung | 79.516.485 | 66.0 | 74,14 |
| BARC | BARCLAYS PLC | Finanzwesen | 77.037.014 | 64.0 | 5,73 |
| ENEL | ENEL | Versorger | 74.497.466 | 62.0 | 9,94 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 69.800.396 | 58.0 | 1,21 |
| NG. | NATIONAL GRID PLC | Versorger | 68.359.131 | 57.0 | 13,98 |
| CS | AXA SA | Finanzwesen | 65.507.928 | 54.0 | 42,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 61.813.614 | 51.0 | 69,98 |
| BA. | BAE SYSTEMS PLC | Industrie | 61.133.061 | 51.0 | 21,30 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 60.586.927 | 50.0 | 35,61 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 60.494.769 | 50.0 | 471,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 59.776.635 | 50.0 | 55,74 |
| DG | VINCI SA | Industrie | 59.366.735 | 49.0 | 129,65 |
| GLEN | GLENCORE PLC | Materialien | 59.297.430 | 49.0 | 6,43 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 58.845.975 | 49.0 | 408,11 |
| NOKIA | NOKIA | IT | 58.209.615 | 48.0 | 11,79 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 57.725.108 | 48.0 | 7,36 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 55.531.213 | 46.0 | 31,12 |
| RHM | RHEINMETALL AG | Industrie | 55.051.420 | 46.0 | 1.202,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 51.380.519 | 43.0 | 173,55 |
| NBIS | NEBIUS NV CLASS A | IT | 49.621.778 | 41.0 | 249,96 |
| NDA FI | NORDEA BANK | Finanzwesen | 49.536.556 | 41.0 | 16,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 49.158.247 | 41.0 | 38,22 |
| ASM | ASM INTERNATIONAL NV | IT | 49.132.589 | 41.0 | 1.066,50 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 48.786.158 | 41.0 | 77,67 |
| REL | RELX PLC | Industrie | 47.932.103 | 40.0 | 27,42 |
| AAL | ANGLO AMERICAN PLC | Materialien | 47.818.187 | 40.0 | 44,87 |
| ARGX | ARGENX | Gesundheitsversorgung | 47.081.087 | 39.0 | 773,80 |
| ENGI | ENGIE SA | Versorger | 47.012.948 | 39.0 | 26,83 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 46.933.953 | 39.0 | 28,07 |
| DHL | DEUTSCHE POST AG | Industrie | 46.400.286 | 39.0 | 51,30 |
| MXN | MXN CASH | Cash und/oder Derivate | 44.562.541 | 37.0 | 5,04 |
| VOLV B | VOLVO CLASS B | Industrie | 44.411.950 | 37.0 | 29,28 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 44.134.865 | 37.0 | 17,83 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 43.858.024 | 36.0 | 244,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 43.748.480 | 36.0 | 1.721,50 |
| CABK | CAIXABANK SA | Finanzwesen | 43.657.330 | 36.0 | 12,65 |
| STMPA | STMICROELECTRONICS NV | IT | 43.335.133 | 36.0 | 67,92 |
| BAS | BASF N | Materialien | 43.000.515 | 36.0 | 49,01 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 42.864.532 | 36.0 | 97,59 |
| HOLN | HOLCIM LTD AG | Materialien | 41.774.141 | 35.0 | 83,03 |
| PRY | PRYSMIAN | Industrie | 41.599.468 | 35.0 | 153,20 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 41.256.996 | 34.0 | 23,58 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 40.980.578 | 34.0 | 65,06 |
| EOAN | E.ON N | Versorger | 40.036.067 | 33.0 | 18,02 |
| SREN | SWISS RE AG | Finanzwesen | 39.124.288 | 33.0 | 133,20 |
| ENI | ENI | Energie | 38.646.854 | 32.0 | 21,64 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 38.635.031 | 32.0 | 17,65 |
| DSV | DSV | Industrie | 38.630.141 | 32.0 | 204,28 |
| SAND | SANDVIK | Industrie | 37.763.074 | 31.0 | 37,02 |
| LR | LEGRAND SA | Industrie | 37.534.580 | 31.0 | 151,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 37.012.238 | 31.0 | 307,50 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 36.558.639 | 30.0 | 538,29 |
| BAYN | BAYER AG | Gesundheitsversorgung | 35.894.986 | 30.0 | 37,84 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 35.705.819 | 30.0 | 116,90 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 34.530.143 | 29.0 | 42,54 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.742.582 | 28.0 | 78,26 |
| HLN | HALEON PLC | Gesundheitsversorgung | 33.740.329 | 28.0 | 3,85 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 33.731.043 | 28.0 | 186,09 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 32.969.002 | 27.0 | 53,22 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.145.522 | 27.0 | 45,27 |
| SSE | SSE PLC | Versorger | 31.962.062 | 27.0 | 26,82 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 31.920.043 | 27.0 | 5,08 |
| GIVN | GIVAUDAN SA | Materialien | 31.847.841 | 26.0 | 3.510,17 |
| ORA | ORANGE SA | Kommunikation | 31.375.731 | 26.0 | 17,09 |
| RWE | RWE AG | Versorger | 31.223.958 | 26.0 | 55,10 |
| UCB | UCB SA | Gesundheitsversorgung | 30.478.132 | 25.0 | 249,70 |
| ASSA B | ASSA ABLOY B | Industrie | 30.306.099 | 25.0 | 31,27 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 30.004.170 | 25.0 | 34,61 |
| DANSKE | DANSKE BANK | Finanzwesen | 29.858.946 | 25.0 | 47,12 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 29.641.807 | 25.0 | 73,31 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 29.000.301 | 24.0 | 72,70 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 28.577.569 | 24.0 | 11,61 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 28.557.497 | 24.0 | 174,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 28.155.652 | 23.0 | 57,06 |
| FER | FERROVIAL NV | Industrie | 28.117.625 | 23.0 | 60,32 |
| KBC | KBC GROEP | Finanzwesen | 27.022.594 | 22.0 | 119,65 |
| SWED A | SWEDBANK | Finanzwesen | 26.717.948 | 22.0 | 32,37 |
| SIKA | SIKA AG | Materialien | 26.476.552 | 22.0 | 176,64 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 26.214.175 | 22.0 | 947,49 |
| EXPN | EXPERIAN PLC | Industrie | 26.111.773 | 22.0 | 29,32 |
| ERIC B | ERICSSON B | IT | 26.006.482 | 22.0 | 10,01 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 25.432.454 | 21.0 | 17,71 |
| CBK | COMMERZBANK AG | Finanzwesen | 24.450.362 | 20.0 | 38,37 |
| III | 3I GROUP PLC | Finanzwesen | 24.126.942 | 20.0 | 25,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 23.915.930 | 20.0 | 24,45 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 23.894.636 | 20.0 | 15,74 |
| REP | REPSOL SA | Energie | 23.494.694 | 20.0 | 21,55 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 23.319.958 | 19.0 | 184,90 |
| ADYEN | ADYEN NV | Finanzwesen | 23.096.598 | 19.0 | 875,80 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 22.932.838 | 19.0 | 37,78 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.549.796 | 19.0 | 51,58 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.486.332 | 19.0 | 31,51 |
| A5G | AIB GROUP PLC | Finanzwesen | 22.402.782 | 19.0 | 10,66 |
| MT | ARCELORMITTAL SA | Materialien | 22.297.139 | 19.0 | 54,98 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 22.189.829 | 18.0 | 130,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 22.026.198 | 18.0 | 1,23 |
| AV. | AVIVA PLC | Finanzwesen | 21.810.373 | 18.0 | 7,32 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 21.682.282 | 18.0 | 309,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.316.786 | 18.0 | 33,35 |
| DNB | DNB BANK | Finanzwesen | 21.224.522 | 18.0 | 26,57 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.044.093 | 17.0 | 36,08 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 21.012.145 | 17.0 | 9,01 |
| BPE | BPER BANCA | Finanzwesen | 20.751.170 | 17.0 | 13,80 |
| HO | THALES SA | Industrie | 20.620.155 | 17.0 | 232,40 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 20.509.229 | 17.0 | 10,96 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 20.213.935 | 17.0 | 147,57 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.205.829 | 17.0 | 126,47 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.798.949 | 16.0 | 52,66 |
| EQNR | EQUINOR | Energie | 19.696.063 | 16.0 | 28,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 19.531.284 | 16.0 | 89,88 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 19.415.960 | 16.0 | 18,77 |
| VACN | VAT GROUP AG | Industrie | 19.397.608 | 16.0 | 740,68 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.340.089 | 16.0 | 69,94 |
| NN | NN GROUP NV | Finanzwesen | 19.286.168 | 16.0 | 74,88 |
| AENA | AENA SME SA | Industrie | 19.135.917 | 16.0 | 26,70 |
| GEBN | GEBERIT AG | Industrie | 18.904.648 | 16.0 | 568,41 |
| KER | KERING SA | Zyklische Konsumgüter | 18.800.447 | 16.0 | 271,95 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.069.464 | 15.0 | 41,45 |
| NSIS B | NOVOZYMES B | Materialien | 17.949.723 | 15.0 | 52,74 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.853.393 | 15.0 | 163,11 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 17.833.279 | 15.0 | 3,27 |
| SCMN | SWISSCOM AG | Kommunikation | 17.658.775 | 15.0 | 682,17 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 17.532.131 | 15.0 | 12,84 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.392.975 | 14.0 | 84,51 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 17.313.662 | 14.0 | 18,58 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.168.748 | 14.0 | 23,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 17.062.323 | 14.0 | 332,80 |
| BAMI | BANCO BPM | Finanzwesen | 16.776.690 | 14.0 | 15,70 |
| HLMA | HALMA PLC | IT | 16.667.158 | 14.0 | 45,68 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.643.567 | 14.0 | 39,61 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 16.535.830 | 14.0 | 223,87 |
| WRT1V | WARTSILA | Industrie | 16.258.683 | 14.0 | 33,68 |
| EPI A | EPIROC CLASS A | Industrie | 16.182.719 | 13.0 | 25,23 |
| MRK | MERCK | Gesundheitsversorgung | 16.041.163 | 13.0 | 132,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 15.960.738 | 13.0 | 59,98 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 15.936.206 | 13.0 | 735,06 |
| KNEBV | KONE | Industrie | 15.912.539 | 13.0 | 49,03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 15.857.539 | 13.0 | 80,44 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.817.329 | 13.0 | 4,35 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 15.786.382 | 13.0 | 17,70 |
| SGSN | SGS SA | Industrie | 15.752.453 | 13.0 | 98,07 |
| SAB | BANCO DE SABADELL | Finanzwesen | 15.676.050 | 13.0 | 3,13 |
| VNA | VONOVIA SE | Immobilien | 15.338.121 | 13.0 | 20,60 |
| ANTO | ANTOFAGASTA PLC | Materialien | 15.302.992 | 13.0 | 45,13 |
| HEXA B | HEXAGON CLASS B | IT | 14.944.660 | 12.0 | 7,42 |
| SAAB B | SAAB CLASS B | Industrie | 14.444.708 | 12.0 | 45,83 |
| ALFA | ALFA LAVAL | Industrie | 13.997.896 | 12.0 | 50,31 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.885.317 | 12.0 | 10,34 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 13.877.868 | 12.0 | 22,99 |
| BOL | BOLIDEN | Materialien | 13.857.012 | 12.0 | 51,80 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 13.724.560 | 11.0 | 70,68 |
| CAP | CAPGEMINI | IT | 13.692.979 | 11.0 | 89,52 |
| TEF | TELEFONICA SA | Kommunikation | 13.667.173 | 11.0 | 3,69 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.647.650 | 11.0 | 24,35 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 13.510.061 | 11.0 | 234,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.490.627 | 11.0 | 94,12 |
| BT.A | BT GROUP PLC | Kommunikation | 13.404.194 | 11.0 | 2,26 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.301.362 | 11.0 | 4,41 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.243.206 | 11.0 | 58,86 |
| PST | POSTE ITALIANE | Finanzwesen | 13.216.474 | 11.0 | 28,98 |
| TIT | TELECOM ITALIA | Kommunikation | 13.183.275 | 11.0 | 7,90 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.019.659 | 11.0 | 28,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.920.046 | 11.0 | 100,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.764.331 | 11.0 | 218,93 |
| SRG | SNAM | Versorger | 12.747.005 | 11.0 | 6,44 |
| INF | INFORMA PLC | Kommunikation | 12.659.382 | 11.0 | 10,09 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.530.642 | 10.0 | 171,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.432.722 | 10.0 | 77,02 |
| NHY | NORSK HYDRO | Materialien | 12.268.566 | 10.0 | 9,17 |
| UPM | UPM-KYMMENE | Materialien | 12.183.663 | 10.0 | 24,12 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.173.175 | 10.0 | 84,85 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.136.058 | 10.0 | 64,14 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.973.570 | 10.0 | 112,96 |
| ELE | ENDESA SA | Versorger | 11.847.866 | 10.0 | 38,03 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.687.665 | 10.0 | 4,95 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.617.889 | 10.0 | 74,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.566.120 | 10.0 | 28,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.526.676 | 10.0 | 52,84 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 11.287.301 | 9.0 | 5,57 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.285.555 | 9.0 | 98,70 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.217.436 | 9.0 | 27,57 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.166.438 | 9.0 | 70,28 |
| NESTE | NESTE | Energie | 11.110.913 | 9.0 | 26,49 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.057.162 | 9.0 | 52,39 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.044.873 | 9.0 | 140,97 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.973.448 | 9.0 | 290,57 |
| EN | BOUYGUES SA | Industrie | 10.960.753 | 9.0 | 50,32 |
| SY1 | SYMRISE AG | Materialien | 10.921.498 | 9.0 | 85,64 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.884.113 | 9.0 | 34,23 |
| DSY | DASSAULT SYSTEMES | IT | 10.822.749 | 9.0 | 17,23 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 10.818.730 | 9.0 | 350,80 |
| EQT | EQT | Finanzwesen | 10.681.664 | 9.0 | 25,14 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.610.649 | 9.0 | 14,87 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.541.111 | 9.0 | 25,72 |
| ENX | EURONEXT NV | Finanzwesen | 10.526.147 | 9.0 | 146,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.444.051 | 9.0 | 8,53 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.242.555 | 9.0 | 111,79 |
| AGS | AGEAS SA | Finanzwesen | 10.230.883 | 9.0 | 67,45 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.171.419 | 8.0 | 100.707,00 |
| TELIA | TELIA COMPANY | Kommunikation | 9.982.196 | 8.0 | 4,40 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.956.326 | 8.0 | 12,98 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.938.723 | 8.0 | 208,54 |
| METSO | METSO CORPORATION | Industrie | 9.904.518 | 8.0 | 15,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.730.239 | 8.0 | 66,96 |
| BEAN | BELIMO N AG | Industrie | 9.608.127 | 8.0 | 1.031,36 |
| AKZA | AKZO NOBEL NV | Materialien | 9.594.291 | 8.0 | 58,58 |
| BKT | BANKINTER SA | Finanzwesen | 9.558.228 | 8.0 | 15,07 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 9.500.230 | 8.0 | 66,20 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.341.890 | 8.0 | 29,87 |
| AGN | AEGON LTD | Finanzwesen | 9.341.240 | 8.0 | 7,44 |
| CNA | CENTRICA PLC | Versorger | 9.321.316 | 8.0 | 1,99 |
| ORSTED | ORSTED A/S | Versorger | 9.009.141 | 7.0 | 19,83 |
| BNZL | BUNZL | Industrie | 8.980.331 | 7.0 | 28,54 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 8.905.349 | 7.0 | 24,34 |
| AKRBP | AKER BP | Energie | 8.865.535 | 7.0 | 28,35 |
| EDV | ENDEAVOUR MINING | Materialien | 8.847.888 | 7.0 | 46,63 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.845.345 | 7.0 | 9.784,66 |
| SGE | THE SAGE GROUP PLC | IT | 8.843.839 | 7.0 | 9,37 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 8.804.734 | 7.0 | 37,54 |
| SVT | SEVERN TRENT PLC | Versorger | 8.747.402 | 7.0 | 32,78 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.709.939 | 7.0 | 48,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.706.784 | 7.0 | 196,12 |
| TEL2 B | TELE2 B | Kommunikation | 8.698.726 | 7.0 | 15,84 |
| G1A | GEA GROUP AG | Industrie | 8.680.306 | 7.0 | 59,55 |
| FORTUM | FORTUM | Versorger | 8.646.218 | 7.0 | 19,41 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.490.129 | 7.0 | 15,55 |
| BVI | BUREAU VERITAS SA | Industrie | 8.485.763 | 7.0 | 26,01 |
| MNG | M&G PLC | Finanzwesen | 8.381.619 | 7.0 | 3,82 |
| FGR | EIFFAGE SA | Industrie | 8.381.466 | 7.0 | 130,85 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.095.571 | 7.0 | 63,55 |
| TEN | TENARIS SA | Energie | 7.953.342 | 7.0 | 25,17 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.937.672 | 7.0 | 18,52 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.866.091 | 7.0 | 63,05 |
| RXL | REXEL SA | Industrie | 7.774.185 | 6.0 | 38,01 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.750.201 | 6.0 | 2.085,63 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.711.114 | 6.0 | 40,07 |
| EPI B | EPIROC CLASS B | Industrie | 7.682.229 | 6.0 | 21,50 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.635.464 | 6.0 | 17,62 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.626.529 | 6.0 | 40,70 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.626.921 | 6.0 | 4,01 |
| TREL B | TRELLEBORG B | Industrie | 7.596.134 | 6.0 | 38,25 |
| HOT | HOCHTIEF AG | Industrie | 7.553.602 | 6.0 | 511,00 |
| OMV | OMV AG | Energie | 7.478.134 | 6.0 | 55,90 |
| SKA B | SKANSKA B | Industrie | 7.389.099 | 6.0 | 23,11 |
| TEL | TELENOR | Kommunikation | 7.341.776 | 6.0 | 13,12 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.336.140 | 6.0 | 72,46 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.314.685 | 6.0 | 35,68 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.315.106 | 6.0 | 15,49 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.256.289 | 6.0 | 29,95 |
| FRES | FRESNILLO PLC | Materialien | 7.187.460 | 6.0 | 34,28 |
| KBX | KNORR BREMSE AG | Industrie | 7.165.598 | 6.0 | 103,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 7.137.327 | 6.0 | 1,03 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 7.050.709 | 6.0 | 227,43 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.959.414 | 6.0 | 62,52 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.955.030 | 6.0 | 21,74 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.892.411 | 6.0 | 32,13 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.857.575 | 6.0 | 66,05 |
| SECU B | SECURITAS B | Industrie | 6.839.945 | 6.0 | 13,82 |
| SKF B | SKF B | Industrie | 6.814.669 | 6.0 | 22,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 6.802.166 | 6.0 | 54,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.735.913 | 6.0 | 71,60 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 6.733.297 | 6.0 | 73,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.682.198 | 6.0 | 67,35 |
| TLX | TALANX AG | Finanzwesen | 6.673.181 | 6.0 | 105,60 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.639.188 | 6.0 | 87,73 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.638.491 | 6.0 | 46,77 |
| YAR | YARA INTERNATIONAL | Materialien | 6.634.092 | 6.0 | 40,32 |
| ANA | ACCIONA SA | Versorger | 6.608.200 | 5.0 | 281,20 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.595.147 | 5.0 | 5,43 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.563.663 | 5.0 | 36,72 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.504.846 | 5.0 | 281,18 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.484.701 | 5.0 | 14,25 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 6.480.358 | 5.0 | 9,30 |
| BNR | BRENNTAG | Industrie | 6.481.475 | 5.0 | 53,90 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.268.127 | 5.0 | 27,95 |
| IG | ITALGAS | Versorger | 6.181.454 | 5.0 | 10,69 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.134.230 | 5.0 | 5,25 |
| ELI | ELIA GROUP SA | Versorger | 6.108.953 | 5.0 | 132,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.078.715 | 5.0 | 13,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.048.400 | 5.0 | 50,80 |
| TRYG | TRYG | Finanzwesen | 6.036.020 | 5.0 | 20,11 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.958.929 | 5.0 | 79,20 |
| EXO | EXOR NV | Finanzwesen | 5.930.767 | 5.0 | 65,55 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.923.797 | 5.0 | 8,98 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.921.655 | 5.0 | 3,23 |
| WISE | WISE PLC CLASS A | Finanzwesen | 5.889.261 | 5.0 | 9,44 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.862.859 | 5.0 | 3,46 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.849.657 | 5.0 | 156,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.776.389 | 5.0 | 50,68 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.709.631 | 5.0 | 2.034,79 |
| ALO | ALSTOM SA | Industrie | 5.669.879 | 5.0 | 16,23 |
| AM | DASSAULT AVIATION SA | Industrie | 5.529.318 | 5.0 | 302,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.492.322 | 5.0 | 9,06 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 5.479.567 | 5.0 | 1,15 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.435.154 | 5.0 | 81,32 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.372.950 | 4.0 | 766,91 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.360.319 | 4.0 | 47,79 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.339.157 | 4.0 | 19,59 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.254.840 | 4.0 | 6,75 |
| G24 | SCOUT24 N | Kommunikation | 5.168.646 | 4.0 | 75,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.103.906 | 4.0 | 213,00 |
| STERV | STORA ENSO CLASS R | Materialien | 5.099.859 | 4.0 | 9,67 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.061.093 | 4.0 | 9,30 |
| AMUN | AMUNDI SA | Finanzwesen | 5.048.558 | 4.0 | 83,45 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.038.277 | 4.0 | 24,25 |
| GET | GETLINK | Industrie | 5.026.161 | 4.0 | 18,52 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.984.577 | 4.0 | 47,99 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.922.312 | 4.0 | 28,08 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.915.351 | 4.0 | 7,16 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.869.094 | 4.0 | 55,48 |
| ELISA | ELISA | Kommunikation | 4.833.296 | 4.0 | 38,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.766.564 | 4.0 | 163,30 |
| RED | REDEIA CORPORACION SA | Versorger | 4.687.277 | 4.0 | 15,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.673.240 | 4.0 | 11.180,00 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.635.673 | 4.0 | 22,04 |
| INDT | INDUTRADE | Industrie | 4.567.315 | 4.0 | 17,21 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.496.910 | 4.0 | 23,99 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.483.452 | 4.0 | 30,68 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.480.690 | 4.0 | 100,00 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.481.114 | 4.0 | 85,05 |
| HAG | HENSOLDT AG | Industrie | 4.363.324 | 4.0 | 72,46 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.355.889 | 4.0 | 3,20 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.354.403 | 4.0 | 222,80 |
| SYENS | SYENSQO NV | Materialien | 4.344.706 | 4.0 | 67,05 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.281.328 | 4.0 | 17,41 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.260.815 | 4.0 | 11,93 |
| IDR | INDRA SISTEMAS SA | IT | 4.158.682 | 3.0 | 55,06 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.129.682 | 3.0 | 16,08 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.097.889 | 3.0 | 50,65 |
| AYV | AYVENS SA | Industrie | 3.931.421 | 3.0 | 11,74 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.915.525 | 3.0 | 13,67 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.905.832 | 3.0 | 49,98 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.871.029 | 3.0 | 1.215,39 |
| MAP | MAPFRE SA | Finanzwesen | 3.741.719 | 3.0 | 4,24 |
| VER | VERBUND AG | Versorger | 3.728.536 | 3.0 | 55,60 |
| BOL | BOLLORE | Energie | 3.663.179 | 3.0 | 5,51 |
| VAR | VAR ENERGI | Energie | 3.575.884 | 3.0 | 3,88 |
| INPST | INPOST SA | Industrie | 3.576.751 | 3.0 | 15,34 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.499.455 | 3.0 | 4,04 |
| BZU | BUZZI | Materialien | 3.452.295 | 3.0 | 46,84 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.445.403 | 3.0 | 110,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.418.025 | 3.0 | 161,80 |
| RAA | RATIONAL AG | Industrie | 3.309.376 | 3.0 | 664,00 |
| BCVN | BC VAUD N | Finanzwesen | 3.276.154 | 3.0 | 125,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.257.323 | 3.0 | 59,95 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.239.682 | 3.0 | 48,64 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.196.520 | 3.0 | 4,59 |
| COV | COVIVIO SA | Immobilien | 3.184.938 | 3.0 | 53,10 |
| GFC | GECINA SA | Immobilien | 3.176.221 | 3.0 | 73,20 |
| SOF | SOFINA SA | Finanzwesen | 3.075.302 | 3.0 | 220,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.033.994 | 3.0 | 5,46 |
| NEM | NEMETSCHEK | IT | 3.011.983 | 3.0 | 53,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.992.780 | 2.0 | 52,10 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.861.620 | 2.0 | 29,40 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 2.835.725 | 2.0 | 14,07 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.813.204 | 2.0 | 17,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.755.101 | 2.0 | 69,00 |
| CSG | CSG CLASS A NV | Industrie | 2.706.906 | 2.0 | 14,31 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.704.035 | 2.0 | 33,15 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.687.617 | 2.0 | 13,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.686.073 | 2.0 | 115,35 |
| VSURE | VERISURE PLC | Industrie | 2.669.149 | 2.0 | 10,88 |
| BKW | BKW N AG | Versorger | 2.661.966 | 2.0 | 146,15 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.557.709 | 2.0 | 12,98 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.723.585 | 1.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 632.225 | 1.0 | 9,01 |
| USD | USD CASH | Cash und/oder Derivate | 383.038 | 0.0 | 87,19 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -13 | 0.0 | 115,35 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 14 | 0.0 | 107,94 |
| NOK | NOK/MXN | Cash und/oder Derivate | -4 | 0.0 | 0,05 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 441,95 |
| USD | USD/MXN | Cash und/oder Derivate | -1.633 | 0.0 | 0,05 |
| DKK | DKK/MXN | Cash und/oder Derivate | -3.919 | 0.0 | 0,05 |
| SEK | SEK/MXN | Cash und/oder Derivate | -12.364 | 0.0 | 0,05 |
| GBP | GBP/MXN | Cash und/oder Derivate | -33.904 | 0.0 | 0,05 |
| CHF | CHF/MXN | Cash und/oder Derivate | -55.713 | 0.0 | 0,05 |
| EUR | EUR/MXN | Cash und/oder Derivate | -82.546 | 0.0 | 0,05 |
| SEK | SEK CASH | Cash und/oder Derivate | -528.220 | 0.0 | 9,10 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.339.743 | -2.0 | 107,94 |
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