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 Juli 03, 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 | 610.736.054 | 504.0 | 1.634,40 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 280.209.155 | 231.0 | 16,94 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 250.619.477 | 207.0 | 370,53 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 245.403.146 | 203.0 | 168,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 245.334.786 | 203.0 | 139,16 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 228.150.827 | 188.0 | 91,98 |
| SIE | SIEMENS N AG | Industrie | 202.270.961 | 167.0 | 284,10 |
| SHEL | SHELL PLC | Energie | 182.486.699 | 151.0 | 33,75 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 171.702.792 | 142.0 | 12,42 |
| ALV | ALLIANZ | Finanzwesen | 153.749.651 | 127.0 | 419,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 147.846.864 | 122.0 | 280,10 |
| ABBN | ABB LTD | Industrie | 143.431.194 | 118.0 | 95,06 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 141.979.658 | 117.0 | 17,56 |
| SAP | SAP | IT | 140.378.835 | 116.0 | 139,64 |
| UBSG | UBS GROUP AG | Finanzwesen | 136.941.895 | 113.0 | 44,81 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 135.597.005 | 112.0 | 43,73 |
| IBE | IBERDROLA SA | Versorger | 127.399.425 | 105.0 | 21,76 |
| TTE | TOTALENERGIES | Energie | 126.923.930 | 105.0 | 66,94 |
| ENR | SIEMENS ENERGY N AG | Industrie | 125.432.819 | 104.0 | 168,12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 122.353.548 | 101.0 | 22,74 |
| SAF | SAFRAN SA | Industrie | 119.305.806 | 98.0 | 356,70 |
| MC | LVMH | Zyklische Konsumgüter | 118.764.763 | 98.0 | 495,70 |
| AIR | AIRBUS GROUP | Industrie | 117.932.643 | 97.0 | 206,15 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 113.444.377 | 94.0 | 53,93 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 110.609.182 | 91.0 | 180,30 |
| UCG | UNICREDIT | Finanzwesen | 107.869.195 | 89.0 | 81,96 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 104.272.404 | 86.0 | 53,94 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 103.706.541 | 86.0 | 200,39 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 97.284.690 | 80.0 | 77,38 |
| BNP | BNP PARIBAS SA | Finanzwesen | 97.191.138 | 80.0 | 102,68 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 95.215.647 | 79.0 | 660,99 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 91.864.149 | 76.0 | 23,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 88.445.769 | 73.0 | 382,45 |
| RIO | RIO TINTO PLC | Materialien | 84.747.661 | 70.0 | 82,53 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 83.093.055 | 69.0 | 25,14 |
| ISP | INTESA SANPAOLO | Finanzwesen | 82.719.258 | 68.0 | 6,17 |
| BP. | BP PLC | Energie | 82.426.993 | 68.0 | 5,45 |
| BARC | BARCLAYS PLC | Finanzwesen | 80.316.485 | 66.0 | 6,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 79.619.907 | 66.0 | 75,81 |
| INGA | ING GROEP NV | Finanzwesen | 79.533.176 | 66.0 | 28,29 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 75.718.376 | 63.0 | 1,34 |
| ENEL | ENEL | Versorger | 75.306.481 | 62.0 | 10,26 |
| NG. | NATIONAL GRID PLC | Versorger | 69.530.120 | 57.0 | 14,52 |
| CS | AXA SA | Finanzwesen | 65.973.164 | 54.0 | 43,71 |
| BA. | BAE SYSTEMS PLC | Industrie | 65.008.390 | 54.0 | 23,13 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 62.657.775 | 52.0 | 72,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 62.433.221 | 52.0 | 496,40 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 61.303.026 | 51.0 | 36,79 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 61.238.985 | 51.0 | 7,97 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 60.067.264 | 50.0 | 57,20 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 59.884.415 | 49.0 | 424,71 |
| DG | VINCI SA | Industrie | 57.349.593 | 47.0 | 127,90 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 55.617.609 | 46.0 | 31,83 |
| GLEN | GLENCORE PLC | Materialien | 54.181.756 | 45.0 | 6,00 |
| NOKIA | NOKIA | IT | 54.025.336 | 45.0 | 11,17 |
| NDA FI | NORDEA BANK | Finanzwesen | 49.946.062 | 41.0 | 17,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 49.923.535 | 41.0 | 172,20 |
| DHL | DEUTSCHE POST AG | Industrie | 49.596.568 | 41.0 | 56,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 49.561.942 | 41.0 | 53,36 |
| ARGX | ARGENX | Gesundheitsversorgung | 49.509.034 | 41.0 | 830,80 |
| RHM | RHEINMETALL AG | Industrie | 49.025.869 | 40.0 | 1.093,40 |
| ENGI | ENGIE SA | Versorger | 47.578.385 | 39.0 | 27,73 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 47.568.122 | 39.0 | 77,34 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 46.796.068 | 39.0 | 28,59 |
| REL | RELX PLC | Industrie | 46.637.422 | 39.0 | 27,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 46.598.828 | 38.0 | 36,99 |
| AAL | ANGLO AMERICAN PLC | Materialien | 46.104.515 | 38.0 | 44,18 |
| VOLV B | VOLVO CLASS B | Industrie | 45.480.926 | 38.0 | 30,62 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 45.271.285 | 37.0 | 73,40 |
| ASM | ASM INTERNATIONAL NV | IT | 44.016.145 | 36.0 | 975,60 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 43.969.796 | 36.0 | 249,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 43.528.795 | 36.0 | 101,21 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 43.382.513 | 36.0 | 17,90 |
| CABK | CAIXABANK SA | Finanzwesen | 42.765.476 | 35.0 | 12,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 42.746.099 | 35.0 | 100,00 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 42.441.890 | 35.0 | 24,77 |
| EOAN | E.ON N | Versorger | 41.702.768 | 34.0 | 19,18 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 41.548.039 | 34.0 | 624,65 |
| HOLN | HOLCIM LTD AG | Materialien | 41.279.116 | 34.0 | 83,79 |
| DSV | DSV | Industrie | 41.137.667 | 34.0 | 222,15 |
| BAS | BASF N | Materialien | 41.052.767 | 34.0 | 47,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.823.157 | 34.0 | 1.641,00 |
| SREN | SWISS RE AG | Finanzwesen | 40.582.413 | 34.0 | 141,10 |
| STMPA | STMICROELECTRONICS NV | IT | 39.221.177 | 32.0 | 62,78 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 39.029.670 | 32.0 | 331,15 |
| PRY | PRYSMIAN | Industrie | 38.899.707 | 32.0 | 146,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 38.383.037 | 32.0 | 17,91 |
| SAND | SANDVIK | Industrie | 37.288.709 | 31.0 | 37,34 |
| NBIS | NEBIUS NV CLASS A | IT | 36.579.177 | 30.0 | 188,44 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.465.236 | 30.0 | 4,25 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 36.194.125 | 30.0 | 59,68 |
| RWE | RWE AG | Versorger | 35.820.762 | 30.0 | 57,82 |
| ENI | ENI | Energie | 35.751.354 | 30.0 | 20,45 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 35.350.783 | 29.0 | 118,20 |
| LR | LEGRAND SA | Industrie | 34.778.717 | 29.0 | 143,35 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 34.669.554 | 29.0 | 195,33 |
| SSE | SSE PLC | Versorger | 34.148.657 | 28.0 | 29,27 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 34.088.200 | 28.0 | 42,89 |
| GIVN | GIVAUDAN SA | Materialien | 33.878.409 | 28.0 | 3.815,15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.875.322 | 28.0 | 80,24 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 33.479.323 | 28.0 | 5,45 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.449.898 | 26.0 | 45,24 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 31.154.890 | 26.0 | 78,70 |
| UCB | UCB SA | Gesundheitsversorgung | 31.016.738 | 26.0 | 259,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 30.489.435 | 25.0 | 35,92 |
| DANSKE | DANSKE BANK | Finanzwesen | 30.082.764 | 25.0 | 48,48 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.624.838 | 24.0 | 185,30 |
| ASSA B | ASSA ABLOY B | Industrie | 29.501.936 | 24.0 | 31,09 |
| ALC | ALCON AG | Gesundheitsversorgung | 28.929.504 | 24.0 | 59,88 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 28.849.915 | 24.0 | 11,97 |
| ORA | ORANGE SA | Kommunikation | 28.517.755 | 24.0 | 15,86 |
| III | 3I GROUP PLC | Finanzwesen | 28.344.596 | 23.0 | 30,48 |
| SIKA | SIKA AG | Materialien | 27.883.331 | 23.0 | 190,00 |
| FER | FERROVIAL NV | Industrie | 27.474.979 | 23.0 | 60,20 |
| EXPN | EXPERIAN PLC | Industrie | 26.909.522 | 22.0 | 30,87 |
| SWED A | SWEDBANK | Finanzwesen | 26.830.324 | 22.0 | 33,20 |
| KBC | KBC GROEP | Finanzwesen | 26.680.420 | 22.0 | 120,65 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 26.663.684 | 22.0 | 983,87 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 25.137.686 | 21.0 | 17,88 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 24.776.281 | 20.0 | 63,43 |
| ERIC B | ERICSSON B | IT | 24.552.455 | 20.0 | 9,65 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 23.985.215 | 20.0 | 25,04 |
| REP | REPSOL SA | Energie | 23.834.953 | 20.0 | 22,33 |
| CBK | COMMERZBANK AG | Finanzwesen | 23.532.527 | 19.0 | 37,72 |
| MT | ARCELORMITTAL SA | Materialien | 23.267.482 | 19.0 | 58,60 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 23.252.528 | 19.0 | 15,64 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.768.345 | 19.0 | 32,59 |
| AV. | AVIVA PLC | Finanzwesen | 22.752.531 | 19.0 | 7,80 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 22.731.363 | 19.0 | 38,25 |
| ADYEN | ADYEN NV | Finanzwesen | 22.278.383 | 18.0 | 862,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.872.486 | 18.0 | 51,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.801.896 | 18.0 | 34,84 |
| A5G | AIB GROUP PLC | Finanzwesen | 21.741.096 | 18.0 | 10,35 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.714.837 | 18.0 | 175,85 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.419.298 | 18.0 | 37,51 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 21.324.367 | 18.0 | 9,34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.728.130 | 17.0 | 124,50 |
| DNB | DNB BANK | Finanzwesen | 20.701.367 | 17.0 | 26,47 |
| HO | THALES SA | Industrie | 20.694.578 | 17.0 | 238,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.651.056 | 17.0 | 76,28 |
| BPE | BPER BANCA | Finanzwesen | 20.530.311 | 17.0 | 13,95 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 20.415.451 | 17.0 | 11,14 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.177.947 | 17.0 | 129,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.130.034 | 17.0 | 1,15 |
| VACN | VAT GROUP AG | Industrie | 19.797.193 | 16.0 | 771,73 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 19.639.335 | 16.0 | 146,43 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.335.190 | 16.0 | 52,53 |
| AENA | AENA SME SA | Industrie | 19.323.000 | 16.0 | 27,54 |
| GEBN | GEBERIT AG | Industrie | 19.276.622 | 16.0 | 591,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 19.230.462 | 16.0 | 19,00 |
| EQNR | EQUINOR | Energie | 19.150.840 | 16.0 | 28,30 |
| NN | NN GROUP NV | Finanzwesen | 19.149.562 | 16.0 | 75,94 |
| NSIS B | NOVOZYMES B | Materialien | 19.013.646 | 16.0 | 57,06 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.009.506 | 16.0 | 378,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.994.765 | 16.0 | 60,56 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.782.852 | 16.0 | 44,01 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.744.074 | 15.0 | 93,17 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 18.719.093 | 15.0 | 273,10 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.276.595 | 15.0 | 170,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.233.618 | 15.0 | 85,70 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 18.222.551 | 15.0 | 3,41 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.658.411 | 15.0 | 24,69 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 17.453.538 | 14.0 | 42,43 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 17.409.110 | 14.0 | 13,02 |
| MRK | MERCK | Gesundheitsversorgung | 17.211.024 | 14.0 | 145,65 |
| SCMN | SWISSCOM AG | Kommunikation | 16.904.904 | 14.0 | 666,86 |
| KER | KERING SA | Zyklische Konsumgüter | 16.816.835 | 14.0 | 248,45 |
| HLMA | HALMA PLC | IT | 16.737.221 | 14.0 | 46,86 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 16.665.514 | 14.0 | 230,41 |
| VNA | VONOVIA SE | Immobilien | 16.326.643 | 13.0 | 22,40 |
| SGSN | SGS SA | Industrie | 16.301.185 | 13.0 | 103,67 |
| KNEBV | KONE | Industrie | 16.184.810 | 13.0 | 50,94 |
| BAMI | BANCO BPM | Finanzwesen | 16.030.900 | 13.0 | 15,32 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 15.790.546 | 13.0 | 17,31 |
| SAAB B | SAAB CLASS B | Industrie | 15.745.096 | 13.0 | 51,03 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 15.666.208 | 13.0 | 737,79 |
| SAB | BANCO DE SABADELL | Finanzwesen | 15.605.064 | 13.0 | 3,18 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 15.475.177 | 13.0 | 17,72 |
| WRT1V | WARTSILA | Industrie | 15.438.927 | 13.0 | 32,67 |
| EPI A | EPIROC CLASS A | Industrie | 15.208.651 | 13.0 | 24,23 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 15.095.333 | 12.0 | 79,41 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.064.300 | 12.0 | 4,24 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.989.222 | 12.0 | 45,15 |
| HEXA B | HEXAGON CLASS B | IT | 14.784.568 | 12.0 | 7,50 |
| ALFA | ALFA LAVAL | Industrie | 14.541.118 | 12.0 | 53,39 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.408.857 | 12.0 | 74,66 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.268.698 | 12.0 | 249,97 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.847.085 | 11.0 | 4,69 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.842.643 | 11.0 | 25,23 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 13.795.835 | 11.0 | 244,20 |
| CAP | CAPGEMINI | IT | 13.761.106 | 11.0 | 91,90 |
| TIT | TELECOM ITALIA | Kommunikation | 13.586.258 | 11.0 | 8,13 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.539.062 | 11.0 | 10,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.430.765 | 11.0 | 85,00 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 13.366.022 | 11.0 | 22,62 |
| INF | INFORMA PLC | Kommunikation | 13.135.640 | 11.0 | 10,70 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 13.008.719 | 11.0 | 1,17 |
| PST | POSTE ITALIANE | Finanzwesen | 13.003.603 | 11.0 | 29,13 |
| TEF | TELEFONICA SA | Kommunikation | 12.859.879 | 11.0 | 3,55 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.826.782 | 11.0 | 179,00 |
| BT.A | BT GROUP PLC | Kommunikation | 12.785.848 | 11.0 | 2,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.738.705 | 11.0 | 83,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.690.229 | 10.0 | 57,62 |
| BOL | BOLIDEN | Materialien | 12.527.001 | 10.0 | 47,84 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.466.882 | 10.0 | 60,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.304.778 | 10.0 | 10,27 |
| ELE | ENDESA SA | Versorger | 12.227.974 | 10.0 | 40,10 |
| SRG | SNAM | Versorger | 12.197.984 | 10.0 | 6,30 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.151.878 | 10.0 | 117,11 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.011.090 | 10.0 | 5,20 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.951.680 | 10.0 | 26,68 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.830.768 | 10.0 | 63,88 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.812.145 | 10.0 | 84,18 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.717.781 | 10.0 | 75,34 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.621.774 | 10.0 | 29,18 |
| NESTE | NESTE | Energie | 11.597.529 | 10.0 | 28,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.545.373 | 10.0 | 103,15 |
| UPM | UPM-KYMMENE | Materialien | 11.539.623 | 10.0 | 23,34 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.465.865 | 9.0 | 81,65 |
| SY1 | SYMRISE AG | Materialien | 11.404.560 | 9.0 | 91,36 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.374.247 | 9.0 | 376,62 |
| DSY | DASSAULT SYSTEMES | IT | 11.370.079 | 9.0 | 18,50 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.004.901 | 9.0 | 143,49 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.000.403 | 9.0 | 122,65 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.998.438 | 9.0 | 15,75 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 10.971.228 | 9.0 | 27,66 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.918.799 | 9.0 | 51,14 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.917.019 | 9.0 | 295,25 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.882.804 | 9.0 | 34,97 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.810.696 | 9.0 | 26,95 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.800.632 | 9.0 | 106.937,33 |
| EQT | EQT | Finanzwesen | 10.540.336 | 9.0 | 25,35 |
| AGS | AGEAS SA | Finanzwesen | 10.496.193 | 9.0 | 70,70 |
| ENX | EURONEXT NV | Finanzwesen | 10.368.392 | 9.0 | 147,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.334.674 | 9.0 | 221,49 |
| EN | BOUYGUES SA | Industrie | 10.303.279 | 9.0 | 48,33 |
| NHY | NORSK HYDRO | Materialien | 10.036.208 | 8.0 | 7,67 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.880.077 | 8.0 | 227,36 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.878.241 | 8.0 | 13,16 |
| METSO | METSO CORPORATION | Industrie | 9.842.216 | 8.0 | 15,84 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 9.824.061 | 8.0 | 42,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.781.177 | 8.0 | 4,93 |
| AKZA | AKZO NOBEL NV | Materialien | 9.746.848 | 8.0 | 60,80 |
| BNZL | BUNZL | Industrie | 9.670.511 | 8.0 | 31,40 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.661.649 | 8.0 | 67,94 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 9.513.335 | 8.0 | 26,57 |
| ORSTED | ORSTED A/S | Versorger | 9.432.423 | 8.0 | 21,21 |
| AGN | AEGON LTD | Finanzwesen | 9.426.617 | 8.0 | 7,67 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.412.861 | 8.0 | 30,75 |
| BKT | BANKINTER SA | Finanzwesen | 9.357.019 | 8.0 | 15,08 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 9.349.683 | 8.0 | 66,56 |
| CNA | CENTRICA PLC | Versorger | 9.252.817 | 8.0 | 2,02 |
| TELIA | TELIA COMPANY | Kommunikation | 9.224.534 | 8.0 | 4,15 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.160.885 | 8.0 | 10.481,60 |
| SVT | SEVERN TRENT PLC | Versorger | 9.151.102 | 8.0 | 35,04 |
| G1A | GEA GROUP AG | Industrie | 9.030.821 | 7.0 | 63,30 |
| SGE | THE SAGE GROUP PLC | IT | 8.988.735 | 7.0 | 9,74 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.983.137 | 7.0 | 50,90 |
| FORTUM | FORTUM | Versorger | 8.982.168 | 7.0 | 20,61 |
| BEAN | BELIMO N AG | Industrie | 8.907.307 | 7.0 | 976,36 |
| EDV | ENDEAVOUR MINING | Materialien | 8.762.328 | 7.0 | 47,18 |
| BVI | BUREAU VERITAS SA | Industrie | 8.683.899 | 7.0 | 27,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.613.029 | 7.0 | 16,12 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.601.678 | 7.0 | 69,00 |
| MNG | M&G PLC | Finanzwesen | 8.593.467 | 7.0 | 4,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.314.406 | 7.0 | 4,47 |
| AKRBP | AKER BP | Energie | 8.287.530 | 7.0 | 27,08 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 8.177.731 | 7.0 | 43,43 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.139.080 | 7.0 | 2.234,17 |
| FGR | EIFFAGE SA | Industrie | 8.125.790 | 7.0 | 129,60 |
| TEL2 B | TELE2 B | Kommunikation | 8.090.650 | 7.0 | 15,05 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.953.731 | 7.0 | 18,97 |
| RXL | REXEL SA | Industrie | 7.683.759 | 6.0 | 38,39 |
| SKA B | SKANSKA B | Industrie | 7.589.421 | 6.0 | 24,26 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.555.454 | 6.0 | 69,36 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.536.425 | 6.0 | 41,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.528.326 | 6.0 | 75,98 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.479.485 | 6.0 | 101,01 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.419.728 | 6.0 | 31,30 |
| OMV | OMV AG | Energie | 7.408.940 | 6.0 | 56,60 |
| TREL B | TRELLEBORG B | Industrie | 7.392.650 | 6.0 | 38,04 |
| KBX | KNORR BREMSE AG | Industrie | 7.364.781 | 6.0 | 108,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.330.465 | 6.0 | 60,04 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 7.324.219 | 6.0 | 81,94 |
| TEN | TENARIS SA | Energie | 7.321.643 | 6.0 | 23,68 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.289.586 | 6.0 | 16,38 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.266.437 | 6.0 | 34,63 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 7.243.035 | 6.0 | 1,07 |
| HOT | HOCHTIEF AG | Industrie | 7.234.500 | 6.0 | 500,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.208.733 | 6.0 | 70,95 |
| SECU B | SECURITAS B | Industrie | 7.205.214 | 6.0 | 14,88 |
| SKF B | SKF B | Industrie | 7.172.180 | 6.0 | 24,10 |
| EPI B | EPIROC CLASS B | Industrie | 7.169.388 | 6.0 | 20,51 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.161.277 | 6.0 | 35,70 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.149.544 | 6.0 | 22,85 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.080.169 | 6.0 | 16,70 |
| TLX | TALANX AG | Finanzwesen | 7.074.267 | 6.0 | 114,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.043.589 | 6.0 | 76,52 |
| FRES | FRESNILLO PLC | Materialien | 6.997.199 | 6.0 | 34,11 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.990.120 | 6.0 | 72,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.983.897 | 6.0 | 15,11 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.970.493 | 6.0 | 5,87 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.961.815 | 6.0 | 135,00 |
| TEL | TELENOR | Kommunikation | 6.923.584 | 6.0 | 12,65 |
| WISE | WISE PLC CLASS A | Finanzwesen | 6.864.126 | 6.0 | 11,24 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 6.820.322 | 6.0 | 55,80 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 6.817.927 | 6.0 | 10,00 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.773.467 | 6.0 | 48,78 |
| BNR | BRENNTAG | Industrie | 6.613.223 | 5.0 | 56,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.525.496 | 5.0 | 29,74 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.503.422 | 5.0 | 214,31 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.500.515 | 5.0 | 14,32 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.477.227 | 5.0 | 3,91 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.457.987 | 5.0 | 285,02 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.456.939 | 5.0 | 36,92 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.369.579 | 5.0 | 5,57 |
| ELI | ELIA GROUP SA | Versorger | 6.327.020 | 5.0 | 140,00 |
| ANA | ACCIONA SA | Versorger | 6.290.114 | 5.0 | 273,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.242.840 | 5.0 | 170,70 |
| YAR | YARA INTERNATIONAL | Materialien | 6.216.377 | 5.0 | 38,62 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.202.873 | 5.0 | 9,61 |
| EXO | EXOR NV | Finanzwesen | 6.129.248 | 5.0 | 69,25 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.076.163 | 5.0 | 3,31 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.981.556 | 5.0 | 51,35 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.955.020 | 5.0 | 2.168,62 |
| TRYG | TRYG | Finanzwesen | 5.952.629 | 5.0 | 20,27 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.913.673 | 5.0 | 9,98 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.892.214 | 5.0 | 52,83 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.837.590 | 5.0 | 79,30 |
| IG | ITALGAS | Versorger | 5.798.199 | 5.0 | 10,24 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.494.631 | 5.0 | 27,03 |
| AM | DASSAULT AVIATION SA | Industrie | 5.488.416 | 5.0 | 306,00 |
| ALO | ALSTOM SA | Industrie | 5.470.345 | 5.0 | 16,01 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.462.020 | 5.0 | 49,78 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.318.075 | 4.0 | 226,60 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.220.188 | 4.0 | 6,85 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.205.956 | 4.0 | 759,33 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.202.166 | 4.0 | 19,51 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.171.441 | 4.0 | 79,09 |
| AMUN | AMUNDI SA | Finanzwesen | 5.166.938 | 4.0 | 87,30 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.150.116 | 4.0 | 180,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.121.199 | 4.0 | 7,62 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 5.119.191 | 4.0 | 59,62 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.060.728 | 4.0 | 109,24 |
| INDT | INDUTRADE | Industrie | 5.031.922 | 4.0 | 19,38 |
| GET | GETLINK | Industrie | 4.973.171 | 4.0 | 18,73 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.924.040 | 4.0 | 11.780,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.917.690 | 4.0 | 100,00 |
| G24 | SCOUT24 N | Kommunikation | 4.909.761 | 4.0 | 73,00 |
| STERV | STORA ENSO CLASS R | Materialien | 4.848.845 | 4.0 | 9,39 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.775.641 | 4.0 | 8,97 |
| RED | REDEIA CORPORACION SA | Versorger | 4.684.214 | 4.0 | 15,29 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.671.288 | 4.0 | 45,97 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.650.741 | 4.0 | 22,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.538.034 | 4.0 | 12,99 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.522.376 | 4.0 | 26,37 |
| HAG | HENSOLDT AG | Industrie | 4.452.040 | 4.0 | 75,58 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.432.915 | 4.0 | 24,18 |
| ELISA | ELISA | Kommunikation | 4.390.067 | 4.0 | 35,28 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.337.189 | 4.0 | 3,26 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.295.240 | 4.0 | 224,40 |
| SYENS | SYENSQO NV | Materialien | 4.203.155 | 3.0 | 66,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.184.557 | 3.0 | 52,85 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.046.702 | 3.0 | 28,30 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.026.718 | 3.0 | 14,37 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.022.737 | 3.0 | 16,01 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.994.498 | 3.0 | 1.278,24 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.993.811 | 3.0 | 16,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.924.118 | 3.0 | 51,32 |
| AYV | AYVENS SA | Industrie | 3.882.084 | 3.0 | 11,85 |
| MAP | MAPFRE SA | Finanzwesen | 3.817.654 | 3.0 | 4,42 |
| IDR | INDRA SISTEMAS SA | IT | 3.801.673 | 3.0 | 51,44 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.732.837 | 3.0 | 180,40 |
| VER | VERBUND AG | Versorger | 3.687.563 | 3.0 | 56,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.541.048 | 3.0 | 115,80 |
| INPST | INPOST SA | Industrie | 3.512.956 | 3.0 | 15,40 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.395.369 | 3.0 | 4,01 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.362.966 | 3.0 | 4,93 |
| BZU | BUZZI | Materialien | 3.307.640 | 3.0 | 45,87 |
| BCVN | BC VAUD N | Finanzwesen | 3.301.264 | 3.0 | 128,69 |
| VAR | VAR ENERGI | Energie | 3.284.762 | 3.0 | 3,64 |
| RAA | RATIONAL AG | Industrie | 3.248.306 | 3.0 | 665,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.226.339 | 3.0 | 57,40 |
| COV | COVIVIO SA | Immobilien | 3.179.806 | 3.0 | 54,20 |
| SOF | SOFINA SA | Finanzwesen | 3.146.537 | 3.0 | 230,60 |
| GFC | GECINA SA | Immobilien | 3.090.506 | 3.0 | 72,80 |
| NEM | NEMETSCHEK | IT | 3.066.662 | 3.0 | 55,45 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 3.031.232 | 3.0 | 15,38 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.009.322 | 2.0 | 37,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.999.693 | 2.0 | 5,51 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.890.807 | 2.0 | 14,93 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.784.895 | 2.0 | 17,91 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.743.847 | 2.0 | 28,82 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.723.876 | 2.0 | 69,70 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.708.538 | 2.0 | 41,56 |
| BOL | BOLLORE | Energie | 2.692.821 | 2.0 | 4,14 |
| CSG | CSG CLASS A NV | Industrie | 2.691.896 | 2.0 | 14,55 |
| BKW | BKW N AG | Versorger | 2.594.925 | 2.0 | 145,45 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.558.297 | 2.0 | 13,27 |
| VSURE | VERISURE PLC | Industrie | 2.493.625 | 2.0 | 10,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.451.756 | 2.0 | 13,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.326.082 | 2.0 | 116,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.833.328 | 2.0 | 108,79 |
| USD | USD CASH | Cash und/oder Derivate | 1.127.034 | 1.0 | 87,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 932.414 | 1.0 | 8,89 |
| SEK | SEK CASH | Cash und/oder Derivate | 818.126 | 1.0 | 9,07 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 298.802 | 0.0 | 1,80 |
| MXN | MXN CASH | Cash und/oder Derivate | 144.231 | 0.0 | 5,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -13 | 0.0 | 116,74 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 14 | 0.0 | 108,79 |
| CHF | CHF/EUR | Cash und/oder Derivate | -116 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 37 | 0.0 | 1,00 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 454,30 |
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