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 07, 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 | 608.904.355 | 504.0 | 1.628,40 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 283.818.387 | 235.0 | 17,14 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 243.872.398 | 202.0 | 360,31 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 240.027.697 | 199.0 | 164,95 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 239.659.250 | 198.0 | 135,85 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 225.551.816 | 187.0 | 90,87 |
| SIE | SIEMENS N AG | Industrie | 200.626.202 | 166.0 | 281,60 |
| SHEL | SHELL PLC | Energie | 184.325.018 | 153.0 | 34,07 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 173.063.928 | 143.0 | 12,51 |
| ALV | ALLIANZ | Finanzwesen | 153.999.938 | 127.0 | 420,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 147.022.243 | 122.0 | 278,35 |
| ABBN | ABB LTD | Industrie | 142.812.439 | 118.0 | 94,58 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 142.357.017 | 118.0 | 17,59 |
| SAP | SAP | IT | 140.896.018 | 117.0 | 140,06 |
| UBSG | UBS GROUP AG | Finanzwesen | 139.147.380 | 115.0 | 45,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 133.283.207 | 110.0 | 42,96 |
| TTE | TOTALENERGIES | Energie | 127.408.060 | 105.0 | 67,15 |
| ENR | SIEMENS ENERGY N AG | Industrie | 127.249.481 | 105.0 | 170,44 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 122.651.529 | 102.0 | 22,78 |
| IBE | IBERDROLA SA | Versorger | 122.622.738 | 102.0 | 20,93 |
| AIR | AIRBUS GROUP | Industrie | 119.872.705 | 99.0 | 209,40 |
| SAF | SAFRAN SA | Industrie | 119.519.942 | 99.0 | 357,10 |
| MC | LVMH | Zyklische Konsumgüter | 117.813.641 | 98.0 | 491,40 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 112.209.777 | 93.0 | 53,31 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 109.026.331 | 90.0 | 177,60 |
| UCG | UNICREDIT | Finanzwesen | 107.757.676 | 89.0 | 81,82 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 103.681.010 | 86.0 | 53,60 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 102.859.971 | 85.0 | 198,61 |
| BNP | BNP PARIBAS SA | Finanzwesen | 98.128.159 | 81.0 | 103,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 97.136.511 | 80.0 | 77,21 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 95.641.750 | 79.0 | 663,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 90.657.653 | 75.0 | 23,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 87.475.626 | 72.0 | 378,00 |
| RIO | RIO TINTO PLC | Materialien | 84.575.573 | 70.0 | 82,31 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 84.141.477 | 70.0 | 25,44 |
| ISP | INTESA SANPAOLO | Finanzwesen | 83.701.189 | 69.0 | 6,24 |
| BP. | BP PLC | Energie | 82.772.170 | 69.0 | 5,47 |
| BARC | BARCLAYS PLC | Finanzwesen | 81.651.025 | 68.0 | 6,19 |
| INGA | ING GROEP NV | Finanzwesen | 80.796.684 | 67.0 | 28,72 |
| SAN | SANOFI SA | Gesundheitsversorgung | 78.307.477 | 65.0 | 74,51 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 76.127.806 | 63.0 | 1,35 |
| ENEL | ENEL | Versorger | 74.520.118 | 62.0 | 10,15 |
| NG. | NATIONAL GRID PLC | Versorger | 68.995.668 | 57.0 | 14,40 |
| CS | AXA SA | Finanzwesen | 66.712.601 | 55.0 | 44,17 |
| BA. | BAE SYSTEMS PLC | Industrie | 66.621.088 | 55.0 | 23,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 62.412.486 | 52.0 | 495,90 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 61.733.795 | 51.0 | 8,03 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 61.031.823 | 51.0 | 36,61 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 60.120.825 | 50.0 | 69,46 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 59.779.018 | 49.0 | 423,04 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 58.825.911 | 49.0 | 55,98 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 56.468.324 | 47.0 | 32,30 |
| DG | VINCI SA | Industrie | 56.199.299 | 47.0 | 125,25 |
| GLEN | GLENCORE PLC | Materialien | 54.587.010 | 45.0 | 6,04 |
| NOKIA | NOKIA | IT | 53.384.362 | 44.0 | 11,03 |
| RHM | RHEINMETALL AG | Industrie | 50.700.840 | 42.0 | 1.130,00 |
| NDA FI | NORDEA BANK | Finanzwesen | 50.156.367 | 42.0 | 17,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 50.073.331 | 41.0 | 172,60 |
| DHL | DEUTSCHE POST AG | Industrie | 49.382.017 | 41.0 | 55,72 |
| ARGX | ARGENX | Gesundheitsversorgung | 48.480.816 | 40.0 | 813,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 48.092.546 | 40.0 | 38,16 |
| REL | RELX PLC | Industrie | 47.949.959 | 40.0 | 27,99 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 47.858.869 | 40.0 | 77,76 |
| BAYN | BAYER AG | Gesundheitsversorgung | 47.569.353 | 39.0 | 51,18 |
| ENGI | ENGIE SA | Versorger | 46.717.856 | 39.0 | 27,21 |
| AAL | ANGLO AMERICAN PLC | Materialien | 46.221.141 | 38.0 | 44,27 |
| VOLV B | VOLVO CLASS B | Industrie | 46.143.085 | 38.0 | 31,04 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 45.294.703 | 37.0 | 27,65 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 44.774.534 | 37.0 | 254,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 44.746.493 | 37.0 | 72,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 44.566.660 | 37.0 | 103,55 |
| ASM | ASM INTERNATIONAL NV | IT | 43.539.767 | 36.0 | 964,40 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 43.122.072 | 36.0 | 25,15 |
| CABK | CAIXABANK SA | Finanzwesen | 43.082.059 | 36.0 | 12,73 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 42.827.200 | 35.0 | 17,66 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 41.949.991 | 35.0 | 630,27 |
| HOLN | HOLCIM LTD AG | Materialien | 41.479.567 | 34.0 | 84,14 |
| EOAN | E.ON N | Versorger | 41.339.350 | 34.0 | 19,00 |
| SREN | SWISS RE AG | Finanzwesen | 40.834.294 | 34.0 | 141,88 |
| DSV | DSV | Industrie | 40.695.051 | 34.0 | 219,61 |
| BAS | BASF N | Materialien | 40.693.719 | 34.0 | 47,33 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.490.091 | 34.0 | 1.626,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 39.923.029 | 33.0 | 338,50 |
| STMPA | STMICROELECTRONICS NV | IT | 39.610.391 | 33.0 | 63,36 |
| PRY | PRYSMIAN | Industrie | 38.114.528 | 32.0 | 143,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 37.938.317 | 31.0 | 17,69 |
| SAND | SANDVIK | Industrie | 36.841.146 | 30.0 | 36,86 |
| NBIS | NEBIUS NV CLASS A | IT | 36.295.959 | 30.0 | 186,57 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 36.124.899 | 30.0 | 59,52 |
| HLN | HALEON PLC | Gesundheitsversorgung | 35.985.006 | 30.0 | 4,19 |
| ENI | ENI | Energie | 35.679.401 | 30.0 | 20,39 |
| RWE | RWE AG | Versorger | 35.634.324 | 29.0 | 57,48 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 35.584.273 | 29.0 | 118,90 |
| LR | LEGRAND SA | Industrie | 34.717.397 | 29.0 | 143,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 34.399.560 | 28.0 | 193,67 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 34.151.127 | 28.0 | 42,94 |
| SSE | SSE PLC | Versorger | 33.779.704 | 28.0 | 28,93 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.450.541 | 28.0 | 79,18 |
| GIVN | GIVAUDAN SA | Materialien | 33.310.011 | 28.0 | 3.748,59 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 33.033.298 | 27.0 | 5,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.662.170 | 26.0 | 100,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.586.079 | 26.0 | 45,41 |
| DANSKE | DANSKE BANK | Finanzwesen | 30.502.425 | 25.0 | 49,13 |
| UCB | UCB SA | Gesundheitsversorgung | 30.427.766 | 25.0 | 254,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 30.389.028 | 25.0 | 76,71 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 30.102.488 | 25.0 | 35,44 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.660.848 | 25.0 | 185,40 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 29.367.881 | 24.0 | 12,18 |
| ASSA B | ASSA ABLOY B | Industrie | 29.339.871 | 24.0 | 30,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 28.844.980 | 24.0 | 59,66 |
| III | 3I GROUP PLC | Finanzwesen | 28.630.736 | 24.0 | 30,77 |
| ORA | ORANGE SA | Kommunikation | 28.249.293 | 23.0 | 15,70 |
| SIKA | SIKA AG | Materialien | 27.469.738 | 23.0 | 187,05 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 27.110.800 | 22.0 | 999,70 |
| FER | FERROVIAL NV | Industrie | 27.110.068 | 22.0 | 59,36 |
| EXPN | EXPERIAN PLC | Industrie | 27.076.652 | 22.0 | 31,04 |
| SWED A | SWEDBANK | Finanzwesen | 26.935.359 | 22.0 | 33,31 |
| KBC | KBC GROEP | Finanzwesen | 26.798.098 | 22.0 | 121,10 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 25.370.518 | 21.0 | 18,03 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 24.818.149 | 21.0 | 63,50 |
| ERIC B | ERICSSON B | IT | 24.521.920 | 20.0 | 9,63 |
| CBK | COMMERZBANK AG | Finanzwesen | 23.829.531 | 20.0 | 38,17 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 23.591.683 | 20.0 | 24,62 |
| REP | REPSOL SA | Energie | 23.445.344 | 19.0 | 21,95 |
| AV. | AVIVA PLC | Finanzwesen | 23.068.822 | 19.0 | 7,91 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 22.972.875 | 19.0 | 38,63 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 22.963.861 | 19.0 | 15,44 |
| MT | ARCELORMITTAL SA | Materialien | 22.631.746 | 19.0 | 56,96 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.472.253 | 19.0 | 32,15 |
| ADYEN | ADYEN NV | Finanzwesen | 22.455.916 | 19.0 | 868,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.135.836 | 18.0 | 51,68 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.985.882 | 18.0 | 35,11 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.667.824 | 18.0 | 175,35 |
| A5G | AIB GROUP PLC | Finanzwesen | 21.625.564 | 18.0 | 10,30 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 21.243.023 | 18.0 | 9,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.188.217 | 18.0 | 37,08 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.035.586 | 17.0 | 134,40 |
| HO | THALES SA | Industrie | 20.960.752 | 17.0 | 241,10 |
| DNB | DNB BANK | Finanzwesen | 20.797.954 | 17.0 | 26,58 |
| BPE | BPER BANCA | Finanzwesen | 20.709.360 | 17.0 | 14,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.675.681 | 17.0 | 124,10 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 20.532.086 | 17.0 | 11,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.378.001 | 17.0 | 75,22 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 20.228.739 | 17.0 | 54,92 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.059.608 | 17.0 | 1,15 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 19.424.665 | 16.0 | 109,26 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 19.354.793 | 16.0 | 144,21 |
| VACN | VAT GROUP AG | Industrie | 19.312.186 | 16.0 | 752,32 |
| AENA | AENA SME SA | Industrie | 19.167.712 | 16.0 | 27,30 |
| NN | NN GROUP NV | Finanzwesen | 19.117.203 | 16.0 | 75,76 |
| EQNR | EQUINOR | Energie | 19.079.703 | 16.0 | 28,18 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 19.000.503 | 16.0 | 18,75 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.906.817 | 16.0 | 376,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.889.960 | 16.0 | 93,69 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.869.684 | 16.0 | 60,12 |
| GEBN | GEBERIT AG | Industrie | 18.830.433 | 16.0 | 577,71 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.761.537 | 16.0 | 43,93 |
| NSIS B | NOVOZYMES B | Materialien | 18.496.075 | 15.0 | 55,47 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.386.649 | 15.0 | 86,36 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 18.336.164 | 15.0 | 3,43 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.114.460 | 15.0 | 168,92 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 17.782.459 | 15.0 | 43,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 17.703.079 | 15.0 | 258,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 17.553.660 | 15.0 | 13,12 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.534.552 | 15.0 | 24,50 |
| KER | KERING SA | Zyklische Konsumgüter | 16.912.930 | 14.0 | 249,70 |
| MRK | MERCK | Gesundheitsversorgung | 16.885.814 | 14.0 | 142,80 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 16.725.607 | 14.0 | 231,08 |
| SCMN | SWISSCOM AG | Kommunikation | 16.638.100 | 14.0 | 655,89 |
| SAAB B | SAAB CLASS B | Industrie | 16.452.247 | 14.0 | 53,28 |
| VNA | VONOVIA SE | Immobilien | 16.388.921 | 14.0 | 22,47 |
| BAMI | BANCO BPM | Finanzwesen | 16.387.357 | 14.0 | 15,65 |
| HLMA | HALMA PLC | IT | 16.332.527 | 14.0 | 45,69 |
| SGSN | SGS SA | Industrie | 16.235.396 | 13.0 | 103,18 |
| KNEBV | KONE | Industrie | 16.087.815 | 13.0 | 50,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 16.020.482 | 13.0 | 17,55 |
| SAB | BANCO DE SABADELL | Finanzwesen | 15.851.208 | 13.0 | 3,23 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 15.662.373 | 13.0 | 737,12 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 15.599.436 | 13.0 | 17,85 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 15.371.981 | 13.0 | 80,81 |
| ANTO | ANTOFAGASTA PLC | Materialien | 15.175.019 | 13.0 | 45,68 |
| EPI A | EPIROC CLASS A | Industrie | 15.155.766 | 13.0 | 24,13 |
| WRT1V | WARTSILA | Industrie | 15.080.685 | 12.0 | 31,89 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.864.702 | 12.0 | 4,18 |
| HEXA B | HEXAGON CLASS B | IT | 14.583.134 | 12.0 | 7,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.581.013 | 12.0 | 75,50 |
| ALFA | ALFA LAVAL | Industrie | 14.412.045 | 12.0 | 52,87 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.965.360 | 12.0 | 244,49 |
| CAP | CAPGEMINI | IT | 13.905.430 | 12.0 | 92,80 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 13.771.195 | 11.0 | 243,60 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.722.137 | 11.0 | 25,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.537.346 | 11.0 | 4,58 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 13.534.903 | 11.0 | 22,89 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 13.504.446 | 11.0 | 1,17 |
| TIT | TELECOM ITALIA | Kommunikation | 13.471.825 | 11.0 | 8,05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.337.943 | 11.0 | 10,14 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.174.392 | 11.0 | 83,32 |
| INF | INFORMA PLC | Kommunikation | 13.028.799 | 11.0 | 10,61 |
| PST | POSTE ITALIANE | Finanzwesen | 12.954.503 | 11.0 | 29,00 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.862.611 | 11.0 | 179,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.756.289 | 11.0 | 57,88 |
| BT.A | BT GROUP PLC | Kommunikation | 12.723.089 | 11.0 | 2,19 |
| BOL | BOLIDEN | Materialien | 12.644.373 | 10.0 | 48,25 |
| TEF | TELEFONICA SA | Kommunikation | 12.622.264 | 10.0 | 3,48 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.527.206 | 10.0 | 82,45 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.217.398 | 10.0 | 117,66 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.199.112 | 10.0 | 10,18 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.151.201 | 10.0 | 58,78 |
| SRG | SNAM | Versorger | 12.063.049 | 10.0 | 6,23 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.034.001 | 10.0 | 5,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.908.981 | 10.0 | 84,81 |
| ELE | ENDESA SA | Versorger | 11.885.515 | 10.0 | 38,95 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.750.886 | 10.0 | 29,49 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.629.346 | 10.0 | 74,72 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.575.774 | 10.0 | 62,46 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.547.538 | 10.0 | 25,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.486.113 | 10.0 | 102,55 |
| NESTE | NESTE | Energie | 11.453.550 | 9.0 | 27,88 |
| UPM | UPM-KYMMENE | Materialien | 11.423.916 | 9.0 | 23,09 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.347.313 | 9.0 | 80,75 |
| DSY | DASSAULT SYSTEMES | IT | 11.334.894 | 9.0 | 18,43 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.233.917 | 9.0 | 125,17 |
| SY1 | SYMRISE AG | Materialien | 11.210.052 | 9.0 | 89,74 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.098.905 | 9.0 | 367,26 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.038.968 | 9.0 | 27,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.996.645 | 9.0 | 15,73 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.926.368 | 9.0 | 51,14 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.864.702 | 9.0 | 293,63 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.862.330 | 9.0 | 34,88 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.851.149 | 9.0 | 141,39 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 10.804.190 | 9.0 | 27,22 |
| EQT | EQT | Finanzwesen | 10.664.116 | 9.0 | 25,63 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.616.819 | 9.0 | 105.116,84 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.515.960 | 9.0 | 225,22 |
| AGS | AGEAS SA | Finanzwesen | 10.503.475 | 9.0 | 70,70 |
| ENX | EURONEXT NV | Finanzwesen | 10.459.778 | 9.0 | 148,90 |
| EN | BOUYGUES SA | Industrie | 10.222.965 | 8.0 | 47,92 |
| NHY | NORSK HYDRO | Materialien | 10.181.036 | 8.0 | 7,77 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.985.132 | 8.0 | 13,29 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.961.594 | 8.0 | 5,02 |
| METSO | METSO CORPORATION | Industrie | 9.799.332 | 8.0 | 15,76 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.672.173 | 8.0 | 67,97 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 9.668.959 | 8.0 | 42,09 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.628.406 | 8.0 | 221,42 |
| BNZL | BUNZL | Industrie | 9.582.332 | 8.0 | 31,09 |
| AKZA | AKZO NOBEL NV | Materialien | 9.577.134 | 8.0 | 59,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 9.545.032 | 8.0 | 26,64 |
| AGN | AEGON LTD | Finanzwesen | 9.499.588 | 8.0 | 7,73 |
| BKT | BANKINTER SA | Finanzwesen | 9.487.734 | 8.0 | 15,28 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 9.418.056 | 8.0 | 67,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.292.400 | 8.0 | 30,33 |
| ORSTED | ORSTED A/S | Versorger | 9.129.570 | 8.0 | 20,52 |
| SVT | SEVERN TRENT PLC | Versorger | 9.127.934 | 8.0 | 34,93 |
| CNA | CENTRICA PLC | Versorger | 9.115.317 | 8.0 | 1,99 |
| SGE | THE SAGE GROUP PLC | IT | 9.046.460 | 7.0 | 9,79 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.036.209 | 7.0 | 10.327,08 |
| TELIA | TELIA COMPANY | Kommunikation | 8.992.728 | 7.0 | 4,05 |
| G1A | GEA GROUP AG | Industrie | 8.951.428 | 7.0 | 62,70 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.830.450 | 7.0 | 50,00 |
| BEAN | BELIMO N AG | Industrie | 8.728.714 | 7.0 | 956,15 |
| BVI | BUREAU VERITAS SA | Industrie | 8.715.524 | 7.0 | 27,28 |
| MNG | M&G PLC | Finanzwesen | 8.675.501 | 7.0 | 4,04 |
| FORTUM | FORTUM | Versorger | 8.670.066 | 7.0 | 19,88 |
| EDV | ENDEAVOUR MINING | Materialien | 8.567.391 | 7.0 | 46,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.512.122 | 7.0 | 15,92 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.507.882 | 7.0 | 68,20 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.359.595 | 7.0 | 4,49 |
| AKRBP | AKER BP | Energie | 8.219.435 | 7.0 | 26,84 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 8.200.171 | 7.0 | 43,52 |
| FGR | EIFFAGE SA | Industrie | 7.955.812 | 7.0 | 126,80 |
| TEL2 B | TELE2 B | Kommunikation | 7.952.078 | 7.0 | 14,78 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.906.847 | 7.0 | 18,84 |
| RXL | REXEL SA | Industrie | 7.735.200 | 6.0 | 38,62 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.699.920 | 6.0 | 2.112,46 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.562.182 | 6.0 | 102,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.558.241 | 6.0 | 41,19 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 7.531.240 | 6.0 | 128,90 |
| SKA B | SKANSKA B | Industrie | 7.526.298 | 6.0 | 24,04 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.488.781 | 6.0 | 68,70 |
| OMV | OMV AG | Energie | 7.473.094 | 6.0 | 57,05 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 7.439.149 | 6.0 | 83,04 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.370.960 | 6.0 | 74,34 |
| KBX | KNORR BREMSE AG | Industrie | 7.329.252 | 6.0 | 108,20 |
| TREL B | TRELLEBORG B | Industrie | 7.323.438 | 6.0 | 37,66 |
| TEN | TENARIS SA | Energie | 7.317.499 | 6.0 | 23,65 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.312.771 | 6.0 | 30,83 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.304.275 | 6.0 | 59,78 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 7.281.915 | 6.0 | 1,08 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.242.155 | 6.0 | 16,26 |
| HOT | HOCHTIEF AG | Industrie | 7.201.855 | 6.0 | 497,40 |
| EPI B | EPIROC CLASS B | Industrie | 7.186.789 | 6.0 | 20,54 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.156.023 | 6.0 | 34,08 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.154.267 | 6.0 | 35,64 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.152.766 | 6.0 | 70,35 |
| SECU B | SECURITAS B | Industrie | 7.135.264 | 6.0 | 14,72 |
| SKF B | SKF B | Industrie | 7.131.009 | 6.0 | 23,94 |
| TLX | TALANX AG | Finanzwesen | 7.060.622 | 6.0 | 114,10 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.020.116 | 6.0 | 16,54 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.967.503 | 6.0 | 75,64 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.955.378 | 6.0 | 22,21 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.951.241 | 6.0 | 5,85 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 6.947.435 | 6.0 | 56,80 |
| WISE | WISE PLC CLASS A | Finanzwesen | 6.933.532 | 6.0 | 11,35 |
| TEL | TELENOR | Kommunikation | 6.930.184 | 6.0 | 12,65 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.885.792 | 6.0 | 14,89 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.849.287 | 6.0 | 70,50 |
| FRES | FRESNILLO PLC | Materialien | 6.848.819 | 6.0 | 33,36 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 6.837.163 | 6.0 | 10,02 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.684.708 | 6.0 | 48,11 |
| BNR | BRENNTAG | Industrie | 6.603.700 | 5.0 | 56,08 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.582.647 | 5.0 | 14,49 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.483.105 | 5.0 | 213,49 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.481.649 | 5.0 | 5,66 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.438.406 | 5.0 | 283,97 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.428.227 | 5.0 | 36,73 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.425.710 | 5.0 | 3,88 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.386.468 | 5.0 | 29,08 |
| ELI | ELIA GROUP SA | Versorger | 6.240.912 | 5.0 | 138,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.203.192 | 5.0 | 169,50 |
| YAR | YARA INTERNATIONAL | Materialien | 6.177.905 | 5.0 | 38,36 |
| EXO | EXOR NV | Finanzwesen | 6.173.399 | 5.0 | 69,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.161.385 | 5.0 | 9,54 |
| ANA | ACCIONA SA | Versorger | 6.133.061 | 5.0 | 266,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.018.159 | 5.0 | 3,28 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.997.372 | 5.0 | 51,45 |
| TRYG | TRYG | Finanzwesen | 5.992.307 | 5.0 | 20,39 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.982.503 | 5.0 | 10,09 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.936.743 | 5.0 | 53,19 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.801.198 | 5.0 | 78,75 |
| IG | ITALGAS | Versorger | 5.706.017 | 5.0 | 10,07 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.672.692 | 5.0 | 2.064,30 |
| AM | DASSAULT AVIATION SA | Industrie | 5.585.418 | 5.0 | 311,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.531.044 | 5.0 | 27,19 |
| ALO | ALSTOM SA | Industrie | 5.525.492 | 5.0 | 16,16 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.399.202 | 4.0 | 229,90 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.366.046 | 4.0 | 48,87 |
| AMUN | AMUNDI SA | Finanzwesen | 5.297.945 | 4.0 | 89,45 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.234.921 | 4.0 | 6,87 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.151.386 | 4.0 | 7,66 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.148.292 | 4.0 | 750,37 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.132.440 | 4.0 | 78,44 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.130.661 | 4.0 | 179,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.123.136 | 4.0 | 19,20 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 5.071.625 | 4.0 | 59,02 |
| G24 | SCOUT24 N | Kommunikation | 4.963.670 | 4.0 | 73,75 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.953.690 | 4.0 | 100,00 |
| INDT | INDUTRADE | Industrie | 4.936.323 | 4.0 | 19,00 |
| GET | GETLINK | Industrie | 4.934.160 | 4.0 | 18,57 |
| STERV | STORA ENSO CLASS R | Materialien | 4.808.885 | 4.0 | 9,31 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.783.356 | 4.0 | 47,04 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.748.480 | 4.0 | 11.360,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.726.619 | 4.0 | 8,87 |
| HAG | HENSOLDT AG | Industrie | 4.726.370 | 4.0 | 80,18 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.672.552 | 4.0 | 22,69 |
| RED | REDEIA CORPORACION SA | Versorger | 4.671.960 | 4.0 | 15,25 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.487.811 | 4.0 | 26,15 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.483.982 | 4.0 | 12,83 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.453.349 | 4.0 | 24,27 |
| ELISA | ELISA | Kommunikation | 4.330.910 | 4.0 | 34,78 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.307.451 | 4.0 | 3,23 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.187.064 | 3.0 | 218,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.155.771 | 3.0 | 52,45 |
| SYENS | SYENSQO NV | Materialien | 4.145.869 | 3.0 | 65,35 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.059.548 | 3.0 | 28,37 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.007.970 | 3.0 | 15,94 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.007.130 | 3.0 | 14,29 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.934.035 | 3.0 | 16,34 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.925.395 | 3.0 | 1.255,32 |
| AYV | AYVENS SA | Industrie | 3.904.503 | 3.0 | 11,91 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.902.427 | 3.0 | 51,00 |
| IDR | INDRA SISTEMAS SA | IT | 3.869.430 | 3.0 | 52,32 |
| MAP | MAPFRE SA | Finanzwesen | 3.830.723 | 3.0 | 4,43 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.725.009 | 3.0 | 179,90 |
| VER | VERBUND AG | Versorger | 3.690.148 | 3.0 | 56,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.577.257 | 3.0 | 116,90 |
| INPST | INPOST SA | Industrie | 3.517.718 | 3.0 | 15,41 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.391.073 | 3.0 | 4,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.376.316 | 3.0 | 4,95 |
| BCVN | BC VAUD N | Finanzwesen | 3.330.999 | 3.0 | 129,77 |
| BZU | BUZZI | Materialien | 3.285.445 | 3.0 | 45,53 |
| RAA | RATIONAL AG | Industrie | 3.282.048 | 3.0 | 672,00 |
| VAR | VAR ENERGI | Energie | 3.282.181 | 3.0 | 3,64 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.220.141 | 3.0 | 57,25 |
| NEM | NEMETSCHEK | IT | 3.207.127 | 3.0 | 57,95 |
| SOF | SOFINA SA | Finanzwesen | 3.145.882 | 3.0 | 230,40 |
| COV | COVIVIO SA | Immobilien | 3.143.921 | 3.0 | 53,55 |
| GFC | GECINA SA | Immobilien | 3.092.690 | 3.0 | 72,80 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 3.022.499 | 3.0 | 15,32 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.005.069 | 2.0 | 37,62 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.993.100 | 2.0 | 5,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.933.101 | 2.0 | 15,14 |
| CSG | CSG CLASS A NV | Industrie | 2.751.566 | 2.0 | 14,86 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.750.060 | 2.0 | 17,67 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.748.370 | 2.0 | 28,84 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.719.892 | 2.0 | 69,55 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.679.349 | 2.0 | 41,08 |
| BOL | BOLLORE | Energie | 2.666.111 | 2.0 | 4,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.585.182 | 2.0 | 13,40 |
| BKW | BKW N AG | Versorger | 2.549.380 | 2.0 | 142,80 |
| VSURE | VERISURE PLC | Industrie | 2.472.564 | 2.0 | 10,29 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 2.453.142 | 2.0 | 0,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.235.222 | 2.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 1.089.063 | 1.0 | 87,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 859.194 | 1.0 | 8,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 650.421 | 1.0 | 108,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 428.648 | 0.0 | 9,07 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 295.909 | 0.0 | 1,78 |
| MXN | MXN CASH | Cash und/oder Derivate | 144.710 | 0.0 | 5,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 107.350 | 0.0 | 116,98 |
| GBP | GBP/EUR | Cash und/oder Derivate | 8.327 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -13 | 0.0 | 116,98 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 14 | 0.0 | 108,59 |
| SEK | SEK/EUR | Cash und/oder Derivate | -55 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 18 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 36 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 162 | 0.0 | 1,00 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 452,60 |
| CHF | CHF/EUR | Cash und/oder Derivate | -4.971 | 0.0 | 1,00 |
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