Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 411 securities.
Note: The data shown here is as of date Juli 02, 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 | 612.513.792 | 517.0 | 1.641,60 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 277.250.964 | 234.0 | 16,78 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 241.115.257 | 203.0 | 357,01 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 238.920.234 | 202.0 | 135,72 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 234.413.489 | 198.0 | 161,44 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 222.884.593 | 188.0 | 89,99 |
| SIE | SIEMENS N AG | Industrie | 194.398.613 | 164.0 | 273,45 |
| SHEL | SHELL PLC | Energie | 180.693.601 | 152.0 | 33,47 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 167.277.470 | 141.0 | 12,12 |
| ALV | ALLIANZ | Finanzwesen | 151.436.784 | 128.0 | 414,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 145.808.383 | 123.0 | 276,65 |
| SAP | SAP | IT | 141.414.358 | 119.0 | 140,88 |
| ABBN | ABB LTD | Industrie | 140.980.703 | 119.0 | 93,57 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 137.450.121 | 116.0 | 17,02 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 134.198.750 | 113.0 | 43,35 |
| UBSG | UBS GROUP AG | Finanzwesen | 133.394.988 | 113.0 | 43,71 |
| IBE | IBERDROLA SA | Versorger | 125.280.359 | 106.0 | 21,43 |
| TTE | TOTALENERGIES | Energie | 124.803.633 | 105.0 | 65,92 |
| ENR | SIEMENS ENERGY N AG | Industrie | 121.684.870 | 103.0 | 163,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 117.926.792 | 100.0 | 21,95 |
| SAF | SAFRAN SA | Industrie | 116.857.153 | 99.0 | 349,90 |
| MC | LVMH | Zyklische Konsumgüter | 115.071.554 | 97.0 | 481,00 |
| AIR | AIRBUS GROUP | Industrie | 113.227.228 | 96.0 | 198,22 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 111.640.789 | 94.0 | 53,15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 107.994.152 | 91.0 | 176,30 |
| UCG | UNICREDIT | Finanzwesen | 103.397.951 | 87.0 | 78,68 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 102.512.277 | 87.0 | 198,37 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 102.018.797 | 86.0 | 52,86 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 97.792.310 | 83.0 | 77,90 |
| BNP | BNP PARIBAS SA | Finanzwesen | 95.609.553 | 81.0 | 101,16 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 93.705.540 | 79.0 | 651,47 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 87.829.281 | 74.0 | 380,35 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 87.700.515 | 74.0 | 22,49 |
| RIO | RIO TINTO PLC | Materialien | 84.792.388 | 72.0 | 82,70 |
| ISP | INTESA SANPAOLO | Finanzwesen | 80.305.959 | 68.0 | 6,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 80.163.825 | 68.0 | 24,29 |
| BP. | BP PLC | Energie | 80.125.439 | 68.0 | 5,31 |
| BARC | BARCLAYS PLC | Finanzwesen | 78.934.251 | 67.0 | 6,00 |
| INGA | ING GROEP NV | Finanzwesen | 77.589.764 | 65.0 | 27,64 |
| SAN | SANOFI SA | Gesundheitsversorgung | 76.606.658 | 65.0 | 73,05 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 73.567.674 | 62.0 | 1,31 |
| ENEL | ENEL | Versorger | 73.010.054 | 62.0 | 9,96 |
| NG. | NATIONAL GRID PLC | Versorger | 67.463.602 | 57.0 | 14,11 |
| CS | AXA SA | Finanzwesen | 65.558.154 | 55.0 | 43,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 61.624.069 | 52.0 | 490,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 61.510.506 | 52.0 | 71,22 |
| BA. | BAE SYSTEMS PLC | Industrie | 61.476.036 | 52.0 | 21,91 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 60.751.941 | 51.0 | 7,92 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 59.961.922 | 51.0 | 36,04 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 58.472.484 | 49.0 | 414,69 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 58.446.567 | 49.0 | 55,74 |
| DG | VINCI SA | Industrie | 55.652.093 | 47.0 | 124,30 |
| NOKIA | NOKIA | IT | 54.982.856 | 46.0 | 11,39 |
| GLEN | GLENCORE PLC | Materialien | 53.867.245 | 45.0 | 5,97 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 51.896.726 | 44.0 | 29,75 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 50.080.732 | 42.0 | 173,00 |
| NDA FI | NORDEA BANK | Finanzwesen | 48.404.116 | 41.0 | 16,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 48.359.026 | 41.0 | 38,45 |
| DHL | DEUTSCHE POST AG | Industrie | 47.612.166 | 40.0 | 53,84 |
| ARGX | ARGENX | Gesundheitsversorgung | 47.222.374 | 40.0 | 793,60 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 47.196.044 | 40.0 | 76,85 |
| RHM | RHEINMETALL AG | Industrie | 47.037.463 | 40.0 | 1.050,60 |
| REL | RELX PLC | Industrie | 47.002.110 | 40.0 | 27,50 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 45.951.433 | 39.0 | 28,11 |
| ENGI | ENGIE SA | Versorger | 45.485.593 | 38.0 | 26,55 |
| BAYN | BAYER AG | Gesundheitsversorgung | 45.444.168 | 38.0 | 49,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 45.188.249 | 38.0 | 43,37 |
| ASM | ASM INTERNATIONAL NV | IT | 44.733.657 | 38.0 | 993,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 44.464.587 | 38.0 | 72,20 |
| VOLV B | VOLVO CLASS B | Industrie | 43.855.500 | 37.0 | 29,57 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 42.555.804 | 36.0 | 17,58 |
| CABK | CAIXABANK SA | Finanzwesen | 42.195.075 | 36.0 | 12,50 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 42.023.738 | 35.0 | 239,10 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 41.794.528 | 35.0 | 97,32 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 41.345.557 | 35.0 | 24,17 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 40.571.012 | 34.0 | 610,86 |
| SREN | SWISS RE AG | Finanzwesen | 40.303.968 | 34.0 | 140,34 |
| BAS | BASF N | Materialien | 40.146.179 | 34.0 | 46,80 |
| DSV | DSV | Industrie | 39.692.541 | 33.0 | 214,66 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.618.205 | 33.0 | 1.595,00 |
| NBIS | NEBIUS NV CLASS A | IT | 39.046.793 | 33.0 | 201,15 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 39.012.578 | 33.0 | 331,50 |
| STMPA | STMICROELECTRONICS NV | IT | 38.906.655 | 33.0 | 62,37 |
| HOLN | HOLCIM LTD AG | Materialien | 38.863.117 | 33.0 | 79,00 |
| EOAN | E.ON N | Versorger | 38.350.297 | 32.0 | 17,66 |
| PRY | PRYSMIAN | Industrie | 37.991.905 | 32.0 | 143,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 36.997.503 | 31.0 | 17,29 |
| SAND | SANDVIK | Industrie | 35.617.222 | 30.0 | 35,72 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 35.200.090 | 30.0 | 58,12 |
| LR | LEGRAND SA | Industrie | 35.126.250 | 30.0 | 145,00 |
| ENI | ENI | Energie | 35.060.443 | 30.0 | 20,08 |
| HLN | HALEON PLC | Gesundheitsversorgung | 34.968.574 | 30.0 | 4,08 |
| RWE | RWE AG | Versorger | 34.604.148 | 29.0 | 55,94 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 34.521.397 | 29.0 | 115,60 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 34.416.728 | 29.0 | 194,19 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 33.560.921 | 28.0 | 42,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.297.414 | 28.0 | 100,00 |
| GIVN | GIVAUDAN SA | Materialien | 33.134.620 | 28.0 | 3.737,28 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.074.107 | 28.0 | 78,46 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 32.847.209 | 28.0 | 5,35 |
| SSE | SSE PLC | Versorger | 32.393.609 | 27.0 | 27,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 30.782.579 | 26.0 | 77,87 |
| UCB | UCB SA | Gesundheitsversorgung | 30.779.591 | 26.0 | 257,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 30.396.172 | 26.0 | 43,79 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 29.799.542 | 25.0 | 35,16 |
| ASSA B | ASSA ABLOY B | Industrie | 29.410.367 | 25.0 | 31,04 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 29.161.564 | 25.0 | 12,12 |
| DANSKE | DANSKE BANK | Finanzwesen | 29.110.348 | 25.0 | 46,99 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 28.893.935 | 24.0 | 181,00 |
| ORA | ORANGE SA | Kommunikation | 28.304.339 | 24.0 | 15,77 |
| ALC | ALCON AG | Gesundheitsversorgung | 28.170.815 | 24.0 | 58,39 |
| III | 3I GROUP PLC | Finanzwesen | 27.212.610 | 23.0 | 29,31 |
| FER | FERROVIAL NV | Industrie | 26.877.717 | 23.0 | 58,98 |
| SIKA | SIKA AG | Materialien | 26.849.577 | 23.0 | 183,23 |
| KBC | KBC GROEP | Finanzwesen | 26.430.598 | 22.0 | 119,70 |
| EXPN | EXPERIAN PLC | Industrie | 26.161.583 | 22.0 | 30,05 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 26.097.446 | 22.0 | 964,40 |
| SWED A | SWEDBANK | Finanzwesen | 26.072.334 | 22.0 | 32,31 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 25.194.607 | 21.0 | 64,60 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 24.391.968 | 21.0 | 17,38 |
| ERIC B | ERICSSON B | IT | 24.389.152 | 21.0 | 9,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 23.956.390 | 20.0 | 25,05 |
| REP | REPSOL SA | Energie | 23.553.915 | 20.0 | 22,10 |
| CBK | COMMERZBANK AG | Finanzwesen | 23.135.769 | 20.0 | 37,14 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 22.885.037 | 19.0 | 15,42 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.498.306 | 19.0 | 32,25 |
| AV. | AVIVA PLC | Finanzwesen | 22.107.571 | 19.0 | 7,59 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 21.973.158 | 19.0 | 37,03 |
| ADYEN | ADYEN NV | Finanzwesen | 21.910.241 | 18.0 | 849,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.907.858 | 18.0 | 51,26 |
| A5G | AIB GROUP PLC | Finanzwesen | 21.489.025 | 18.0 | 10,23 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.244.152 | 18.0 | 34,00 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 21.046.040 | 18.0 | 9,23 |
| MT | ARCELORMITTAL SA | Materialien | 20.631.674 | 17.0 | 52,04 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.630.508 | 17.0 | 124,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.377.769 | 17.0 | 35,74 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 20.313.510 | 17.0 | 164,75 |
| DNB | DNB BANK | Finanzwesen | 20.264.317 | 17.0 | 25,95 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.133.359 | 17.0 | 74,48 |
| BPE | BPER BANCA | Finanzwesen | 20.078.930 | 17.0 | 13,66 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.018.924 | 17.0 | 1,15 |
| HO | THALES SA | Industrie | 19.900.221 | 17.0 | 229,40 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 19.887.062 | 17.0 | 10,87 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 19.805.756 | 17.0 | 147,89 |
| VACN | VAT GROUP AG | Industrie | 19.713.397 | 17.0 | 769,61 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.453.260 | 16.0 | 124,56 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 19.272.986 | 16.0 | 281,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 19.090.204 | 16.0 | 18,89 |
| NN | NN GROUP NV | Finanzwesen | 19.090.490 | 16.0 | 75,82 |
| GEBN | GEBERIT AG | Industrie | 18.928.905 | 16.0 | 581,98 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.734.633 | 16.0 | 93,12 |
| AENA | AENA SME SA | Industrie | 18.691.314 | 16.0 | 26,68 |
| EQNR | EQUINOR | Energie | 18.567.374 | 16.0 | 27,48 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.535.279 | 16.0 | 369,70 |
| NSIS B | NOVOZYMES B | Materialien | 18.491.480 | 16.0 | 55,58 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.322.292 | 15.0 | 171,24 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.226.960 | 15.0 | 58,20 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.970.324 | 15.0 | 42,17 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 17.942.598 | 15.0 | 84,46 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.920.421 | 15.0 | 48,76 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 17.808.002 | 15.0 | 3,34 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.110.387 | 14.0 | 23,96 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 17.068.449 | 14.0 | 12,79 |
| MRK | MERCK | Gesundheitsversorgung | 17.049.411 | 14.0 | 144,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.852.129 | 14.0 | 41,03 |
| SCMN | SWISSCOM AG | Kommunikation | 16.723.626 | 14.0 | 660,70 |
| KER | KERING SA | Zyklische Konsumgüter | 16.609.014 | 14.0 | 245,75 |
| HLMA | HALMA PLC | IT | 16.391.097 | 14.0 | 45,96 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 16.201.052 | 14.0 | 224,32 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 15.985.189 | 13.0 | 17,55 |
| SGSN | SGS SA | Industrie | 15.969.246 | 13.0 | 101,72 |
| KNEBV | KONE | Industrie | 15.912.809 | 13.0 | 50,16 |
| BAMI | BANCO BPM | Finanzwesen | 15.771.588 | 13.0 | 15,10 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 15.594.283 | 13.0 | 735,51 |
| VNA | VONOVIA SE | Immobilien | 15.530.484 | 13.0 | 21,34 |
| WRT1V | WARTSILA | Industrie | 15.306.944 | 13.0 | 32,44 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 15.242.403 | 13.0 | 17,48 |
| SAB | BANCO DE SABADELL | Finanzwesen | 15.233.920 | 13.0 | 3,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.849.663 | 13.0 | 4,18 |
| EPI A | EPIROC CLASS A | Industrie | 14.764.968 | 12.0 | 23,56 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.592.070 | 12.0 | 44,02 |
| SAAB B | SAAB CLASS B | Industrie | 14.450.479 | 12.0 | 46,90 |
| HEXA B | HEXAGON CLASS B | IT | 14.429.866 | 12.0 | 7,33 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 14.392.449 | 12.0 | 75,83 |
| ALFA | ALFA LAVAL | Industrie | 14.222.064 | 12.0 | 52,29 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 13.730.194 | 12.0 | 243,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.725.403 | 12.0 | 240,82 |
| TIT | TELECOM ITALIA | Kommunikation | 13.587.271 | 11.0 | 8,14 |
| CAP | CAPGEMINI | IT | 13.563.910 | 11.0 | 90,72 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.550.656 | 11.0 | 24,74 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 13.477.508 | 11.0 | 69,94 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.283.238 | 11.0 | 4,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.249.385 | 11.0 | 10,10 |
| INF | INFORMA PLC | Kommunikation | 13.075.022 | 11.0 | 10,67 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 12.985.768 | 11.0 | 22,01 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.962.301 | 11.0 | 82,16 |
| PST | POSTE ITALIANE | Finanzwesen | 12.930.308 | 11.0 | 29,01 |
| BOL | BOLIDEN | Materialien | 12.771.553 | 11.0 | 48,84 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 12.770.654 | 11.0 | 1,17 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.657.195 | 11.0 | 176,90 |
| BT.A | BT GROUP PLC | Kommunikation | 12.608.258 | 11.0 | 2,17 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.578.623 | 11.0 | 57,20 |
| TEF | TELEFONICA SA | Kommunikation | 12.496.669 | 11.0 | 3,46 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.484.425 | 11.0 | 82,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.347.633 | 10.0 | 10,32 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.217.055 | 10.0 | 117,92 |
| SRG | SNAM | Versorger | 11.958.973 | 10.0 | 6,19 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.916.133 | 10.0 | 57,77 |
| ELE | ENDESA SA | Versorger | 11.795.284 | 10.0 | 38,74 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.780.329 | 10.0 | 5,10 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.695.525 | 10.0 | 83,48 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.532.281 | 10.0 | 74,26 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.468.259 | 10.0 | 25,64 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.461.404 | 10.0 | 61,98 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.298.734 | 10.0 | 101,10 |
| NESTE | NESTE | Energie | 11.297.009 | 10.0 | 27,56 |
| DSY | DASSAULT SYSTEMES | IT | 11.285.173 | 10.0 | 18,39 |
| UPM | UPM-KYMMENE | Materialien | 11.230.720 | 9.0 | 22,75 |
| SY1 | SYMRISE AG | Materialien | 11.165.341 | 9.0 | 89,58 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.041.774 | 9.0 | 78,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.957.555 | 9.0 | 51,40 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 10.942.314 | 9.0 | 362,87 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.842.531 | 9.0 | 141,59 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.825.467 | 9.0 | 27,23 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.814.175 | 9.0 | 27,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 10.796.050 | 9.0 | 27,26 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.735.337 | 9.0 | 290,77 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.713.901 | 9.0 | 34,48 |
| EQT | EQT | Finanzwesen | 10.611.017 | 9.0 | 25,56 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.588.173 | 9.0 | 15,18 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.582.593 | 9.0 | 104.778,55 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.461.762 | 9.0 | 116,82 |
| AGS | AGEAS SA | Finanzwesen | 10.339.391 | 9.0 | 69,75 |
| NHY | NORSK HYDRO | Materialien | 10.184.336 | 9.0 | 7,79 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 10.178.918 | 9.0 | 5,14 |
| EN | BOUYGUES SA | Industrie | 10.130.007 | 9.0 | 47,59 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.909.929 | 8.0 | 212,71 |
| ENX | EURONEXT NV | Finanzwesen | 9.876.104 | 8.0 | 140,90 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.604.758 | 8.0 | 67,64 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 9.567.091 | 8.0 | 41,74 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.561.517 | 8.0 | 12,75 |
| AKZA | AKZO NOBEL NV | Materialien | 9.504.600 | 8.0 | 59,38 |
| BNZL | BUNZL | Industrie | 9.459.259 | 8.0 | 30,76 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.436.349 | 8.0 | 217,48 |
| AGN | AEGON LTD | Finanzwesen | 9.296.796 | 8.0 | 7,58 |
| METSO | METSO CORPORATION | Industrie | 9.287.358 | 8.0 | 14,97 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 9.270.789 | 8.0 | 66,10 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.160.765 | 8.0 | 29,97 |
| TELIA | TELIA COMPANY | Kommunikation | 9.121.429 | 8.0 | 4,11 |
| BKT | BANKINTER SA | Finanzwesen | 9.116.502 | 8.0 | 14,72 |
| SGE | THE SAGE GROUP PLC | IT | 9.094.180 | 8.0 | 9,87 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 9.066.149 | 8.0 | 25,36 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.980.432 | 8.0 | 10.298,70 |
| BEAN | BELIMO N AG | Industrie | 8.980.488 | 8.0 | 985,90 |
| CNA | CENTRICA PLC | Versorger | 8.944.925 | 8.0 | 1,96 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.891.758 | 8.0 | 50,46 |
| ORSTED | ORSTED A/S | Versorger | 8.892.553 | 8.0 | 20,03 |
| SVT | SEVERN TRENT PLC | Versorger | 8.822.921 | 7.0 | 33,84 |
| G1A | GEA GROUP AG | Industrie | 8.689.267 | 7.0 | 61,00 |
| FORTUM | FORTUM | Versorger | 8.574.513 | 7.0 | 19,70 |
| BVI | BUREAU VERITAS SA | Industrie | 8.511.132 | 7.0 | 26,70 |
| MNG | M&G PLC | Finanzwesen | 8.382.404 | 7.0 | 3,91 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.375.683 | 7.0 | 15,70 |
| EDV | ENDEAVOUR MINING | Materialien | 8.331.305 | 7.0 | 44,93 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.327.043 | 7.0 | 66,90 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.133.101 | 7.0 | 4,38 |
| AKRBP | AKER BP | Energie | 8.060.965 | 7.0 | 26,39 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.947.380 | 7.0 | 42,27 |
| TEL2 B | TELE2 B | Kommunikation | 7.942.299 | 7.0 | 14,80 |
| FGR | EIFFAGE SA | Industrie | 7.897.368 | 7.0 | 126,15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.794.882 | 7.0 | 18,61 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.651.556 | 6.0 | 2.103,81 |
| RXL | REXEL SA | Industrie | 7.490.003 | 6.0 | 37,48 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.445.915 | 6.0 | 68,46 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.393.972 | 6.0 | 60,65 |
| TEN | TENARIS SA | Energie | 7.372.019 | 6.0 | 23,88 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.349.547 | 6.0 | 99,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.339.838 | 6.0 | 40,09 |
| SKA B | SKANSKA B | Industrie | 7.249.645 | 6.0 | 23,21 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.240.200 | 6.0 | 30,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.234.330 | 6.0 | 36,12 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.216.454 | 6.0 | 34,44 |
| TREL B | TRELLEBORG B | Industrie | 7.202.966 | 6.0 | 37,13 |
| HOT | HOCHTIEF AG | Industrie | 7.171.491 | 6.0 | 496,40 |
| OMV | OMV AG | Energie | 7.168.785 | 6.0 | 54,85 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.156.669 | 6.0 | 72,34 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.101.290 | 6.0 | 70,00 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 7.099.178 | 6.0 | 79,42 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 7.032.950 | 6.0 | 1,04 |
| KBX | KNORR BREMSE AG | Industrie | 7.022.289 | 6.0 | 103,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.010.666 | 6.0 | 76,28 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.003.691 | 6.0 | 22,41 |
| SECU B | SECURITAS B | Industrie | 6.989.069 | 6.0 | 14,45 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.979.652 | 6.0 | 15,71 |
| EPI B | EPIROC CLASS B | Industrie | 6.957.918 | 6.0 | 19,93 |
| TLX | TALANX AG | Finanzwesen | 6.871.885 | 6.0 | 111,30 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.868.662 | 6.0 | 14,89 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.862.998 | 6.0 | 70,80 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.775.808 | 6.0 | 16,00 |
| TEL | TELENOR | Kommunikation | 6.733.669 | 6.0 | 12,32 |
| SKF B | SKF B | Industrie | 6.674.773 | 6.0 | 22,46 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 6.675.479 | 6.0 | 54,70 |
| FRES | FRESNILLO PLC | Materialien | 6.668.357 | 6.0 | 32,56 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 6.616.621 | 6.0 | 9,72 |
| WISE | WISE PLC CLASS A | Finanzwesen | 6.589.700 | 6.0 | 10,81 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.567.225 | 6.0 | 5,54 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.551.656 | 6.0 | 47,26 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.528.946 | 6.0 | 14,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.525.567 | 6.0 | 215,37 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.413.719 | 5.0 | 36,73 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.386.842 | 5.0 | 282,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.370.760 | 5.0 | 3,85 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.353.345 | 5.0 | 29,00 |
| BNR | BRENNTAG | Industrie | 6.276.369 | 5.0 | 53,42 |
| ANA | ACCIONA SA | Versorger | 6.262.440 | 5.0 | 272,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.224.914 | 5.0 | 5,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.178.566 | 5.0 | 116,53 |
| ELI | ELIA GROUP SA | Versorger | 6.109.654 | 5.0 | 135,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.054.353 | 5.0 | 165,80 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.050.193 | 5.0 | 117,50 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.031.472 | 5.0 | 9,36 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.016.100 | 5.0 | 3,28 |
| EXO | EXOR NV | Finanzwesen | 6.013.647 | 5.0 | 68,05 |
| YAR | YARA INTERNATIONAL | Materialien | 6.012.601 | 5.0 | 37,41 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.972.210 | 5.0 | 51,35 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.846.925 | 5.0 | 79,55 |
| TRYG | TRYG | Finanzwesen | 5.798.451 | 5.0 | 19,77 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.782.511 | 5.0 | 9,77 |
| IG | ITALGAS | Versorger | 5.673.303 | 5.0 | 10,04 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.641.892 | 5.0 | 50,67 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.605.400 | 5.0 | 2.044,28 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.375.989 | 5.0 | 229,40 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.296.925 | 4.0 | 48,35 |
| AM | DASSAULT AVIATION SA | Industrie | 5.236.884 | 4.0 | 292,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.208.031 | 4.0 | 25,66 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.193.845 | 4.0 | 6,83 |
| ALO | ALSTOM SA | Industrie | 5.161.615 | 4.0 | 15,13 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.161.743 | 4.0 | 79,06 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.124.870 | 4.0 | 19,25 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.106.661 | 4.0 | 745,94 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.085.115 | 4.0 | 178,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.068.872 | 4.0 | 7,56 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.060.084 | 4.0 | 109,23 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 5.036.269 | 4.0 | 58,74 |
| G24 | SCOUT24 N | Kommunikation | 5.023.044 | 4.0 | 74,80 |
| AMUN | AMUNDI SA | Finanzwesen | 4.955.032 | 4.0 | 83,85 |
| GET | GETLINK | Industrie | 4.835.552 | 4.0 | 18,24 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.815.360 | 4.0 | 11.520,00 |
| INDT | INDUTRADE | Industrie | 4.782.944 | 4.0 | 18,45 |
| STERV | STORA ENSO CLASS R | Materialien | 4.687.696 | 4.0 | 9,10 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.683.770 | 4.0 | 8,81 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.635.690 | 4.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 4.583.116 | 4.0 | 14,96 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.501.738 | 4.0 | 21,91 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.499.898 | 4.0 | 26,28 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.475.312 | 4.0 | 44,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.457.208 | 4.0 | 108,58 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.436.268 | 4.0 | 12,72 |
| ELISA | ELISA | Kommunikation | 4.375.768 | 4.0 | 35,22 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.358.898 | 4.0 | 23,81 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.331.353 | 4.0 | 3,26 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.273.667 | 4.0 | 223,60 |
| HAG | HENSOLDT AG | Industrie | 4.169.842 | 4.0 | 70,90 |
| SYENS | SYENSQO NV | Materialien | 4.073.226 | 3.0 | 64,35 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.014.026 | 3.0 | 16,71 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.975.688 | 3.0 | 14,21 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.938.570 | 3.0 | 49,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.931.164 | 3.0 | 15,67 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.907.208 | 3.0 | 1.251,91 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.879.088 | 3.0 | 27,17 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.801.589 | 3.0 | 49,79 |
| MAP | MAPFRE SA | Finanzwesen | 3.749.630 | 3.0 | 4,35 |
| AYV | AYVENS SA | Industrie | 3.738.639 | 3.0 | 11,43 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.673.704 | 3.0 | 177,80 |
| IDR | INDRA SISTEMAS SA | IT | 3.655.606 | 3.0 | 49,54 |
| VER | VERBUND AG | Versorger | 3.590.112 | 3.0 | 54,80 |
| INPST | INPOST SA | Industrie | 3.509.751 | 3.0 | 15,41 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.431.684 | 3.0 | 112,40 |
| BCVN | BC VAUD N | Finanzwesen | 3.273.386 | 3.0 | 127,80 |
| BZU | BUZZI | Materialien | 3.231.945 | 3.0 | 44,89 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.194.798 | 3.0 | 3,78 |
| VAR | VAR ENERGI | Energie | 3.194.199 | 3.0 | 3,55 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.186.271 | 3.0 | 4,68 |
| RAA | RATIONAL AG | Industrie | 3.155.268 | 3.0 | 647,50 |
| NEM | NEMETSCHEK | IT | 3.125.395 | 3.0 | 56,60 |
| SOF | SOFINA SA | Finanzwesen | 3.109.225 | 3.0 | 228,20 |
| COV | COVIVIO SA | Immobilien | 3.095.742 | 3.0 | 52,85 |
| GFC | GECINA SA | Immobilien | 3.053.911 | 3.0 | 72,05 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.991.196 | 3.0 | 53,30 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.964.315 | 3.0 | 37,19 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.938.970 | 2.0 | 13,38 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 2.910.669 | 2.0 | 14,79 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.908.100 | 2.0 | 5,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.735.302 | 2.0 | 70,10 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.708.566 | 2.0 | 17,45 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.696.129 | 2.0 | 13,95 |
| BOL | BOLLORE | Energie | 2.647.096 | 2.0 | 4,08 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.635.388 | 2.0 | 27,72 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.605.827 | 2.0 | 40,04 |
| BKW | BKW N AG | Versorger | 2.576.520 | 2.0 | 144,63 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.511.968 | 2.0 | 13,05 |
| CSG | CSG CLASS A NV | Industrie | 2.485.989 | 2.0 | 13,46 |
| VSURE | VERISURE PLC | Industrie | 2.417.818 | 2.0 | 10,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.673.176 | 1.0 | 9,03 |
| USD | USD CASH | Cash und/oder Derivate | 1.232.431 | 1.0 | 87,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.090.375 | 1.0 | 8,85 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 310.206 | 0.0 | 1,87 |
| MXN | MXN CASH | Cash und/oder Derivate | 144.409 | 0.0 | 5,01 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -13 | 0.0 | 116,53 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 14 | 0.0 | 108,58 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 445,50 |
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