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 09, 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 | 574.897.884 | 484.0 | 1.529,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 277.464.866 | 234.0 | 16,67 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 246.943.545 | 208.0 | 362,84 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 244.250.648 | 206.0 | 166,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 241.969.432 | 204.0 | 136,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 227.441.734 | 191.0 | 91,13 |
| SHEL | SHELL PLC | Energie | 196.373.376 | 165.0 | 36,10 |
| SIE | SIEMENS N AG | Industrie | 190.237.630 | 160.0 | 265,55 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 164.867.592 | 139.0 | 11,85 |
| ALV | ALLIANZ | Finanzwesen | 154.225.620 | 130.0 | 418,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 140.107.873 | 118.0 | 263,80 |
| SAP | SAP | IT | 139.552.196 | 117.0 | 137,96 |
| UBSG | UBS GROUP AG | Finanzwesen | 136.931.692 | 115.0 | 44,53 |
| ABBN | ABB LTD | Industrie | 135.476.870 | 114.0 | 89,23 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 134.862.310 | 113.0 | 43,23 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 133.462.303 | 112.0 | 16,40 |
| TTE | TOTALENERGIES | Energie | 132.311.409 | 111.0 | 69,35 |
| IBE | IBERDROLA SA | Versorger | 123.846.162 | 104.0 | 21,02 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 118.945.800 | 100.0 | 21,97 |
| MC | LVMH | Zyklische Konsumgüter | 116.896.298 | 98.0 | 484,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 115.109.147 | 97.0 | 54,39 |
| ENR | SIEMENS ENERGY N AG | Industrie | 114.035.887 | 96.0 | 151,90 |
| AIR | AIRBUS GROUP | Industrie | 113.605.547 | 96.0 | 197,36 |
| SAF | SAFRAN SA | Industrie | 111.902.875 | 94.0 | 332,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 107.210.059 | 90.0 | 173,68 |
| UCG | UNICREDIT | Finanzwesen | 105.759.157 | 89.0 | 79,86 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 105.130.294 | 88.0 | 54,05 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 102.035.152 | 86.0 | 195,94 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 95.917.708 | 81.0 | 661,76 |
| BNP | BNP PARIBAS SA | Finanzwesen | 93.595.787 | 79.0 | 98,27 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 91.185.643 | 77.0 | 23,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 88.933.577 | 75.0 | 70,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 88.599.383 | 75.0 | 380,75 |
| BP. | BP PLC | Energie | 87.591.235 | 74.0 | 5,76 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 84.940.779 | 71.0 | 25,54 |
| ISP | INTESA SANPAOLO | Finanzwesen | 82.060.383 | 69.0 | 6,08 |
| SAN | SANOFI SA | Gesundheitsversorgung | 79.651.016 | 67.0 | 75,37 |
| INGA | ING GROEP NV | Finanzwesen | 78.798.035 | 66.0 | 27,86 |
| RIO | RIO TINTO PLC | Materialien | 78.605.420 | 66.0 | 76,08 |
| BARC | BARCLAYS PLC | Finanzwesen | 77.237.910 | 65.0 | 5,83 |
| ENEL | ENEL | Versorger | 74.608.927 | 63.0 | 10,10 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 73.481.822 | 62.0 | 1,30 |
| NG. | NATIONAL GRID PLC | Versorger | 70.452.584 | 59.0 | 14,62 |
| CS | AXA SA | Finanzwesen | 66.840.099 | 56.0 | 44,01 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 64.011.519 | 54.0 | 505,80 |
| BA. | BAE SYSTEMS PLC | Industrie | 63.813.156 | 54.0 | 22,57 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 60.681.220 | 51.0 | 69,72 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 60.439.602 | 51.0 | 425,37 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 59.280.319 | 50.0 | 35,36 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 59.031.963 | 50.0 | 7,64 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 57.229.789 | 48.0 | 54,16 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 53.960.447 | 45.0 | 30,69 |
| DG | VINCI SA | Industrie | 53.353.336 | 45.0 | 118,25 |
| GLEN | GLENCORE PLC | Materialien | 52.300.723 | 44.0 | 5,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 51.199.370 | 43.0 | 40,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.940.697 | 42.0 | 100,00 |
| NOKIA | NOKIA | IT | 49.714.709 | 42.0 | 10,22 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 49.403.121 | 42.0 | 169,35 |
| DHL | DEUTSCHE POST AG | Industrie | 49.246.883 | 41.0 | 55,26 |
| NDA FI | NORDEA BANK | Finanzwesen | 49.237.813 | 41.0 | 16,65 |
| REL | RELX PLC | Industrie | 48.436.410 | 41.0 | 28,12 |
| ARGX | ARGENX | Gesundheitsversorgung | 47.956.008 | 40.0 | 799,80 |
| RHM | RHEINMETALL AG | Industrie | 47.766.703 | 40.0 | 1.058,80 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 46.397.416 | 39.0 | 28,17 |
| BAYN | BAYER AG | Gesundheitsversorgung | 46.394.735 | 39.0 | 49,64 |
| ENGI | ENGIE SA | Versorger | 46.235.483 | 39.0 | 26,78 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 45.417.777 | 38.0 | 73,18 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 45.217.460 | 38.0 | 255,30 |
| VOLV B | VOLVO CLASS B | Industrie | 44.995.884 | 38.0 | 30,10 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 44.957.131 | 38.0 | 103,88 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 44.127.071 | 37.0 | 71,30 |
| EOAN | E.ON N | Versorger | 42.029.182 | 35.0 | 19,20 |
| CABK | CAIXABANK SA | Finanzwesen | 41.808.183 | 35.0 | 12,29 |
| AAL | ANGLO AMERICAN PLC | Materialien | 41.613.324 | 35.0 | 39,63 |
| SREN | SWISS RE AG | Finanzwesen | 41.594.156 | 35.0 | 143,72 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 41.548.514 | 35.0 | 620,80 |
| BAS | BASF N | Materialien | 41.171.252 | 35.0 | 47,62 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 41.147.063 | 35.0 | 23,87 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 40.772.014 | 34.0 | 16,72 |
| DSV | DSV | Industrie | 40.616.738 | 34.0 | 217,98 |
| ASM | ASM INTERNATIONAL NV | IT | 40.392.471 | 34.0 | 889,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.315.897 | 33.0 | 1.570,50 |
| HOLN | HOLCIM LTD AG | Materialien | 39.197.565 | 33.0 | 79,07 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 38.852.377 | 33.0 | 327,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 38.152.085 | 32.0 | 17,69 |
| ENI | ENI | Energie | 37.400.596 | 31.0 | 21,25 |
| NBIS | NEBIUS NV CLASS A | IT | 37.125.172 | 31.0 | 189,78 |
| STMPA | STMICROELECTRONICS NV | IT | 36.769.505 | 31.0 | 58,49 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.765.609 | 31.0 | 4,26 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 36.243.078 | 31.0 | 59,38 |
| PRY | PRYSMIAN | Industrie | 35.664.148 | 30.0 | 133,30 |
| RWE | RWE AG | Versorger | 34.985.152 | 29.0 | 56,12 |
| LR | LEGRAND SA | Industrie | 34.703.506 | 29.0 | 142,15 |
| SAND | SANDVIK | Industrie | 34.323.620 | 29.0 | 34,15 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.235.474 | 29.0 | 5,54 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 34.006.785 | 29.0 | 113,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 33.872.555 | 29.0 | 189,65 |
| SSE | SSE PLC | Versorger | 33.693.798 | 28.0 | 28,70 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 33.621.994 | 28.0 | 42,04 |
| GIVN | GIVAUDAN SA | Materialien | 33.188.184 | 28.0 | 3.713,98 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 31.861.350 | 27.0 | 75,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 30.867.291 | 26.0 | 44,13 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 30.800.397 | 26.0 | 36,06 |
| DANSKE | DANSKE BANK | Finanzwesen | 30.135.055 | 25.0 | 48,26 |
| UCB | UCB SA | Gesundheitsversorgung | 29.911.149 | 25.0 | 248,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 29.867.344 | 25.0 | 74,97 |
| ORA | ORANGE SA | Kommunikation | 28.859.707 | 24.0 | 15,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 28.821.115 | 24.0 | 179,15 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 28.682.900 | 24.0 | 11,83 |
| III | 3I GROUP PLC | Finanzwesen | 28.553.534 | 24.0 | 30,51 |
| ASSA B | ASSA ABLOY B | Industrie | 28.495.556 | 24.0 | 29,84 |
| ALC | ALCON AG | Gesundheitsversorgung | 28.444.448 | 24.0 | 58,50 |
| EXPN | EXPERIAN PLC | Industrie | 27.181.058 | 23.0 | 30,98 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 27.113.459 | 23.0 | 994,37 |
| SWED A | SWEDBANK | Finanzwesen | 26.650.562 | 22.0 | 32,77 |
| KBC | KBC GROEP | Finanzwesen | 26.202.554 | 22.0 | 117,75 |
| SIKA | SIKA AG | Materialien | 25.959.721 | 22.0 | 175,79 |
| FER | FERROVIAL NV | Industrie | 25.893.079 | 22.0 | 56,38 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 25.340.966 | 21.0 | 17,91 |
| REP | REPSOL SA | Energie | 24.876.550 | 21.0 | 23,16 |
| ERIC B | ERICSSON B | IT | 24.317.255 | 20.0 | 9,50 |
| CBK | COMMERZBANK AG | Finanzwesen | 23.486.148 | 20.0 | 37,41 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 23.414.242 | 20.0 | 59,57 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.768.207 | 19.0 | 32,39 |
| AV. | AVIVA PLC | Finanzwesen | 22.667.872 | 19.0 | 7,72 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 22.617.495 | 19.0 | 37,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 22.574.007 | 19.0 | 23,42 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 21.938.574 | 18.0 | 14,66 |
| A5G | AIB GROUP PLC | Finanzwesen | 21.699.084 | 18.0 | 10,33 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 21.674.794 | 18.0 | 9,44 |
| ADYEN | ADYEN NV | Finanzwesen | 21.576.789 | 18.0 | 830,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.548.813 | 18.0 | 34,22 |
| MT | ARCELORMITTAL SA | Materialien | 21.416.362 | 18.0 | 53,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.170.330 | 18.0 | 49,15 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.088.884 | 18.0 | 36,70 |
| DNB | DNB BANK | Finanzwesen | 20.961.013 | 18.0 | 26,64 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 20.614.568 | 17.0 | 165,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.606.605 | 17.0 | 75,64 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.549.389 | 17.0 | 130,56 |
| BPE | BPER BANCA | Finanzwesen | 20.511.783 | 17.0 | 13,85 |
| EQNR | EQUINOR | Energie | 20.501.206 | 17.0 | 30,11 |
| HO | THALES SA | Industrie | 20.430.521 | 17.0 | 233,70 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 20.227.233 | 17.0 | 10,97 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.193.113 | 17.0 | 1,15 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.836.854 | 17.0 | 118,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.768.195 | 17.0 | 53,37 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 19.427.136 | 16.0 | 109,28 |
| NN | NN GROUP NV | Finanzwesen | 19.346.586 | 16.0 | 76,24 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 19.262.550 | 16.0 | 142,72 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 19.173.703 | 16.0 | 18,82 |
| AENA | AENA SME SA | Industrie | 18.908.501 | 16.0 | 26,78 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.739.774 | 16.0 | 92,43 |
| NSIS B | NOVOZYMES B | Materialien | 18.737.248 | 16.0 | 55,88 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.495.977 | 16.0 | 58,60 |
| GEBN | GEBERIT AG | Industrie | 18.237.581 | 15.0 | 556,45 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.233.182 | 15.0 | 85,16 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.201.447 | 15.0 | 42,38 |
| VACN | VAT GROUP AG | Industrie | 18.187.293 | 15.0 | 704,66 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 18.092.720 | 15.0 | 3,36 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.038.167 | 15.0 | 167,28 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 17.951.177 | 15.0 | 355,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 17.551.607 | 15.0 | 42,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.338.392 | 15.0 | 24,09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 17.218.972 | 14.0 | 12,80 |
| SCMN | SWISSCOM AG | Kommunikation | 16.995.503 | 14.0 | 666,31 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 16.748.351 | 14.0 | 230,12 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 16.643.909 | 14.0 | 241,30 |
| MRK | MERCK | Gesundheitsversorgung | 16.546.605 | 14.0 | 139,15 |
| SAAB B | SAAB CLASS B | Industrie | 16.414.923 | 14.0 | 52,86 |
| KER | KERING SA | Zyklische Konsumgüter | 16.322.801 | 14.0 | 239,65 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 16.124.846 | 14.0 | 17,57 |
| BAMI | BANCO BPM | Finanzwesen | 16.101.001 | 14.0 | 15,30 |
| SGSN | SGS SA | Industrie | 16.056.190 | 14.0 | 101,47 |
| KNEBV | KONE | Industrie | 15.977.258 | 13.0 | 49,97 |
| VNA | VONOVIA SE | Immobilien | 15.447.278 | 13.0 | 21,06 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 15.355.274 | 13.0 | 718,74 |
| SAB | BANCO DE SABADELL | Finanzwesen | 15.299.715 | 13.0 | 3,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.296.026 | 13.0 | 4,27 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 15.116.392 | 13.0 | 17,20 |
| HLMA | HALMA PLC | IT | 15.067.831 | 13.0 | 41,92 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 14.930.039 | 13.0 | 78,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.537.647 | 12.0 | 253,09 |
| EPI A | EPIROC CLASS A | Industrie | 14.413.289 | 12.0 | 22,81 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 14.292.593 | 12.0 | 251,40 |
| WRT1V | WARTSILA | Industrie | 14.181.587 | 12.0 | 29,82 |
| HEXA B | HEXAGON CLASS B | IT | 14.131.196 | 12.0 | 7,13 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.057.499 | 12.0 | 72,38 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.811.843 | 12.0 | 41,34 |
| CAP | CAPGEMINI | IT | 13.697.630 | 12.0 | 90,90 |
| ALFA | ALFA LAVAL | Industrie | 13.674.594 | 12.0 | 49,89 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.656.573 | 11.0 | 24,74 |
| TIT | TELECOM ITALIA | Kommunikation | 13.571.876 | 11.0 | 8,07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.546.015 | 11.0 | 10,24 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 13.532.057 | 11.0 | 1,17 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.328.784 | 11.0 | 4,48 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 13.260.873 | 11.0 | 22,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.245.700 | 11.0 | 83,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.081.193 | 11.0 | 59,02 |
| BT.A | BT GROUP PLC | Kommunikation | 12.879.878 | 11.0 | 2,20 |
| PST | POSTE ITALIANE | Finanzwesen | 12.834.873 | 11.0 | 28,57 |
| TEF | TELEFONICA SA | Kommunikation | 12.796.175 | 11.0 | 3,51 |
| INF | INFORMA PLC | Kommunikation | 12.790.752 | 11.0 | 10,35 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.773.996 | 11.0 | 83,60 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.597.476 | 11.0 | 175,80 |
| SRG | SNAM | Versorger | 12.268.209 | 10.0 | 6,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.223.014 | 10.0 | 10,14 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.209.133 | 10.0 | 5,25 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.960.086 | 10.0 | 57,53 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.958.205 | 10.0 | 64,16 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.939.815 | 10.0 | 84,55 |
| BOL | BOLIDEN | Materialien | 11.884.817 | 10.0 | 45,10 |
| NESTE | NESTE | Energie | 11.750.157 | 10.0 | 28,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.733.114 | 10.0 | 74,96 |
| ELE | ENDESA SA | Versorger | 11.713.839 | 10.0 | 38,17 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.613.718 | 10.0 | 111,21 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.546.504 | 10.0 | 28,81 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.392.373 | 10.0 | 25,27 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.348.178 | 10.0 | 100,75 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.248.405 | 9.0 | 370,10 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.223.812 | 9.0 | 124,35 |
| UPM | UPM-KYMMENE | Materialien | 11.205.457 | 9.0 | 22,52 |
| DSY | DASSAULT SYSTEMES | IT | 11.114.963 | 9.0 | 17,97 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.097.399 | 9.0 | 27,80 |
| SY1 | SYMRISE AG | Materialien | 11.010.126 | 9.0 | 87,64 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.999.705 | 9.0 | 15,65 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.803.914 | 9.0 | 76,45 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.799.162 | 9.0 | 26,75 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.795.476 | 9.0 | 139,87 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.765.087 | 9.0 | 50,10 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.727.100 | 9.0 | 34,25 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.701.872 | 9.0 | 105.958,83 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.617.932 | 9.0 | 285,37 |
| AGS | AGEAS SA | Finanzwesen | 10.593.169 | 9.0 | 70,90 |
| ENX | EURONEXT NV | Finanzwesen | 10.477.247 | 9.0 | 148,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.225.114 | 9.0 | 217,77 |
| EQT | EQT | Finanzwesen | 10.184.727 | 9.0 | 24,34 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.974.333 | 8.0 | 13,20 |
| NHY | NORSK HYDRO | Materialien | 9.956.816 | 8.0 | 7,56 |
| EN | BOUYGUES SA | Industrie | 9.903.905 | 8.0 | 46,16 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 9.884.975 | 8.0 | 42,79 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.747.250 | 8.0 | 68,11 |
| BNZL | BUNZL | Industrie | 9.678.684 | 8.0 | 31,23 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.665.384 | 8.0 | 221,02 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 9.585.022 | 8.0 | 67,80 |
| AGN | AEGON LTD | Finanzwesen | 9.467.601 | 8.0 | 7,66 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.369.213 | 8.0 | 4,70 |
| METSO | METSO CORPORATION | Industrie | 9.305.253 | 8.0 | 14,88 |
| CNA | CENTRICA PLC | Versorger | 9.267.561 | 8.0 | 2,01 |
| BKT | BANKINTER SA | Finanzwesen | 9.264.354 | 8.0 | 14,84 |
| AKZA | AKZO NOBEL NV | Materialien | 9.251.178 | 8.0 | 57,34 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 9.192.656 | 8.0 | 25,51 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.169.641 | 8.0 | 10.384,62 |
| TELIA | TELIA COMPANY | Kommunikation | 9.142.615 | 8.0 | 4,09 |
| SVT | SEVERN TRENT PLC | Versorger | 9.125.231 | 8.0 | 34,72 |
| SGE | THE SAGE GROUP PLC | IT | 8.884.012 | 7.0 | 9,56 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.830.101 | 7.0 | 16,42 |
| ORSTED | ORSTED A/S | Versorger | 8.797.908 | 7.0 | 19,66 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.736.362 | 7.0 | 28,36 |
| BVI | BUREAU VERITAS SA | Industrie | 8.662.841 | 7.0 | 26,96 |
| AKRBP | AKER BP | Energie | 8.654.777 | 7.0 | 28,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.644.401 | 7.0 | 68,90 |
| MNG | M&G PLC | Finanzwesen | 8.619.181 | 7.0 | 3,99 |
| FORTUM | FORTUM | Versorger | 8.594.994 | 7.0 | 19,59 |
| G1A | GEA GROUP AG | Industrie | 8.564.905 | 7.0 | 59,65 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.559.749 | 7.0 | 48,19 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.334.601 | 7.0 | 19,75 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.225.375 | 7.0 | 4,39 |
| TEL2 B | TELE2 B | Kommunikation | 8.133.921 | 7.0 | 15,03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 8.093.426 | 7.0 | 42,71 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.065.389 | 7.0 | 2.201,85 |
| EDV | ENDEAVOUR MINING | Materialien | 7.803.904 | 7.0 | 41,75 |
| BEAN | BELIMO N AG | Industrie | 7.791.730 | 7.0 | 848,86 |
| OMV | OMV AG | Energie | 7.766.427 | 7.0 | 58,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.751.310 | 7.0 | 42,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.726.445 | 7.0 | 103,67 |
| FGR | EIFFAGE SA | Industrie | 7.512.412 | 6.0 | 119,05 |
| TEN | TENARIS SA | Energie | 7.484.312 | 6.0 | 24,05 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 7.431.223 | 6.0 | 82,48 |
| RXL | REXEL SA | Industrie | 7.431.417 | 6.0 | 36,89 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.369.749 | 6.0 | 59,97 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.351.989 | 6.0 | 67,06 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.268.044 | 6.0 | 16,22 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.219.415 | 6.0 | 70,60 |
| SKA B | SKANSKA B | Industrie | 7.219.783 | 6.0 | 22,93 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.179.386 | 6.0 | 35,56 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 7.174.230 | 6.0 | 122,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.170.587 | 6.0 | 22,76 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.144.860 | 6.0 | 77,12 |
| TEL | TELENOR | Kommunikation | 7.137.484 | 6.0 | 12,95 |
| SECU B | SECURITAS B | Industrie | 7.096.888 | 6.0 | 14,56 |
| TREL B | TRELLEBORG B | Industrie | 7.092.656 | 6.0 | 36,27 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.042.865 | 6.0 | 16,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.032.678 | 6.0 | 70,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.002.009 | 6.0 | 33,15 |
| ADDT B | ADDTECH CLASS B | Industrie | 6.956.926 | 6.0 | 29,16 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 6.950.474 | 6.0 | 1,02 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.908.168 | 6.0 | 70,70 |
| KBX | KNORR BREMSE AG | Industrie | 6.901.569 | 6.0 | 101,30 |
| WISE | WISE PLC CLASS A | Finanzwesen | 6.897.165 | 6.0 | 11,22 |
| EPI B | EPIROC CLASS B | Industrie | 6.868.690 | 6.0 | 19,52 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 6.858.619 | 6.0 | 9,99 |
| TLX | TALANX AG | Finanzwesen | 6.814.733 | 6.0 | 109,50 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.787.013 | 6.0 | 14,85 |
| SKF B | SKF B | Industrie | 6.758.250 | 6.0 | 22,56 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.717.057 | 6.0 | 14,44 |
| BNR | BRENNTAG | Industrie | 6.641.610 | 6.0 | 56,08 |
| HOT | HOCHTIEF AG | Industrie | 6.625.255 | 6.0 | 455,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.620.662 | 6.0 | 216,79 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.614.928 | 6.0 | 3,97 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.592.514 | 6.0 | 5,52 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 6.569.268 | 6.0 | 53,40 |
| YAR | YARA INTERNATIONAL | Materialien | 6.554.256 | 6.0 | 40,46 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.541.117 | 6.0 | 46,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.454.763 | 5.0 | 36,67 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.285.864 | 5.0 | 275,73 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.252.002 | 5.0 | 28,31 |
| FRES | FRESNILLO PLC | Materialien | 6.219.909 | 5.0 | 30,13 |
| ELI | ELIA GROUP SA | Versorger | 6.198.924 | 5.0 | 136,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.167.641 | 5.0 | 9,49 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.141.699 | 5.0 | 5,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.110.294 | 5.0 | 166,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.049.326 | 5.0 | 51,60 |
| TRYG | TRYG | Finanzwesen | 6.042.078 | 5.0 | 20,44 |
| EXO | EXOR NV | Finanzwesen | 6.040.099 | 5.0 | 67,80 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.965.728 | 5.0 | 53,15 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.908.448 | 5.0 | 2.137,64 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.789.503 | 5.0 | 3,15 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.786.585 | 5.0 | 78,10 |
| IG | ITALGAS | Versorger | 5.719.166 | 5.0 | 10,04 |
| ANA | ACCIONA SA | Versorger | 5.629.107 | 5.0 | 243,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.516.552 | 5.0 | 9,25 |
| AM | DASSAULT AVIATION SA | Industrie | 5.363.271 | 5.0 | 297,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.354.277 | 5.0 | 26,17 |
| ALO | ALSTOM SA | Industrie | 5.347.676 | 5.0 | 15,55 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.271.530 | 4.0 | 6,88 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.245.604 | 4.0 | 47,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.202.385 | 4.0 | 220,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.168.960 | 4.0 | 19,26 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.164.120 | 4.0 | 7,64 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.158.942 | 4.0 | 747,56 |
| AMUN | AMUNDI SA | Finanzwesen | 5.155.957 | 4.0 | 86,55 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.986.464 | 4.0 | 173,40 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.948.618 | 4.0 | 57,26 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.936.690 | 4.0 | 100,00 |
| GET | GETLINK | Industrie | 4.919.925 | 4.0 | 18,41 |
| G24 | SCOUT24 N | Kommunikation | 4.907.525 | 4.0 | 72,50 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.860.202 | 4.0 | 73,85 |
| STERV | STORA ENSO CLASS R | Materialien | 4.758.849 | 4.0 | 9,16 |
| INDT | INDUTRADE | Industrie | 4.723.295 | 4.0 | 18,08 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.717.761 | 4.0 | 46,13 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.700.337 | 4.0 | 8,77 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.698.320 | 4.0 | 11.240,00 |
| RED | REDEIA CORPORACION SA | Versorger | 4.690.341 | 4.0 | 15,31 |
| HAG | HENSOLDT AG | Industrie | 4.665.016 | 4.0 | 78,68 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.583.566 | 4.0 | 22,13 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.543.806 | 4.0 | 24,62 |
| ELISA | ELISA | Kommunikation | 4.421.149 | 4.0 | 35,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.356.727 | 4.0 | 25,24 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.310.959 | 4.0 | 54,10 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.268.633 | 4.0 | 12,14 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.147.478 | 3.0 | 16,40 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.137.048 | 3.0 | 214,80 |
| SYENS | SYENSQO NV | Materialien | 4.131.633 | 3.0 | 64,75 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.099.355 | 3.0 | 3,06 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.031.769 | 3.0 | 1.282,77 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.918.068 | 3.0 | 16,18 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.915.927 | 3.0 | 27,21 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.880.857 | 3.0 | 13,76 |
| AYV | AYVENS SA | Industrie | 3.864.529 | 3.0 | 11,72 |
| VER | VERBUND AG | Versorger | 3.800.544 | 3.0 | 57,55 |
| MAP | MAPFRE SA | Finanzwesen | 3.799.080 | 3.0 | 4,37 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.797.801 | 3.0 | 49,35 |
| IDR | INDRA SISTEMAS SA | IT | 3.763.780 | 3.0 | 50,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.553.974 | 3.0 | 170,70 |
| INPST | INPOST SA | Industrie | 3.538.090 | 3.0 | 15,41 |
| VAR | VAR ENERGI | Energie | 3.495.065 | 3.0 | 3,85 |
| BCVN | BC VAUD N | Finanzwesen | 3.414.180 | 3.0 | 132,29 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.370.520 | 3.0 | 109,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.216.813 | 3.0 | 4,69 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.203.858 | 3.0 | 3,76 |
| BZU | BUZZI | Materialien | 3.151.337 | 3.0 | 43,42 |
| COV | COVIVIO SA | Immobilien | 3.100.335 | 3.0 | 52,50 |
| NEM | NEMETSCHEK | IT | 3.097.312 | 3.0 | 55,65 |
| RAA | RATIONAL AG | Industrie | 3.088.390 | 3.0 | 629,00 |
| SOF | SOFINA SA | Finanzwesen | 3.080.563 | 3.0 | 224,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.060.383 | 3.0 | 54,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.007.156 | 3.0 | 5,49 |
| GFC | GECINA SA | Immobilien | 2.958.914 | 2.0 | 69,25 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.944.589 | 2.0 | 36,65 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 2.881.665 | 2.0 | 14,52 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.750.776 | 2.0 | 14,12 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.719.600 | 2.0 | 69,15 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.680.457 | 2.0 | 40,86 |
| BOL | BOLLORE | Energie | 2.677.636 | 2.0 | 4,09 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.641.401 | 2.0 | 16,88 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.628.040 | 2.0 | 27,42 |
| CSG | CSG CLASS A NV | Industrie | 2.607.010 | 2.0 | 14,00 |
| BKW | BKW N AG | Versorger | 2.565.269 | 2.0 | 142,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.532.222 | 2.0 | 13,05 |
| VSURE | VERISURE PLC | Industrie | 2.488.116 | 2.0 | 10,30 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 2.447.287 | 2.0 | 0,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.147.599 | 1.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 1.025.867 | 1.0 | 87,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 483.481 | 0.0 | 8,95 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 281.180 | 0.0 | 1,69 |
| MXN | MXN CASH | Cash und/oder Derivate | 143.563 | 0.0 | 4,98 |
| GBP | GBP/EUR | Cash und/oder Derivate | 18.351 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 1.260 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -13 | 0.0 | 117,22 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 14 | 0.0 | 108,34 |
| GBP | GBP/EUR | Cash und/oder Derivate | -181 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -154 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -139 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -11 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 441,60 |
| SEK | SEK/EUR | Cash und/oder Derivate | -6.637 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -10.822 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.474.490 | -1.0 | 9,02 |
| CHF | CHF CASH | Cash und/oder Derivate | -5.220.969 | -4.0 | 108,34 |
| GBP | GBP CASH | Cash und/oder Derivate | -8.585.447 | -7.0 | 117,22 |
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