Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 401 securities.
Note: The data shown here is as of date Sept. 21, 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 | IT | 551.093.736,00 | 464.0 | 1.446,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 297.503.295,65 | 250.0 | 17,63 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 260.588.636,56 | 219.0 | 377,75 |
| SHEL | SHELL PLC | Energie | 234.339.129,74 | 197.0 | 41,25 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 219.123.747,57 | 184.0 | 121,86 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 216.365.344,58 | 182.0 | 145,71 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 204.283.366,05 | 172.0 | 80,75 |
| SIE | SIEMENS N AG | Industrie | 187.504.680,00 | 158.0 | 264,00 |
| SAP | SAP | IT | 182.232.600,48 | 153.0 | 183,12 |
| SAN | BANCO SANTANDER | Finanzwesen | 175.493.627,06 | 148.0 | 12,52 |
| ALV | ALLIANZ | Finanzwesen | 165.584.519,10 | 139.0 | 443,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 154.224.132,75 | 130.0 | 285,75 |
| TTE | TOTALENERGIES | Energie | 151.332.962,28 | 127.0 | 79,32 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 138.500.148,93 | 117.0 | 16,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 135.153.988,02 | 114.0 | 24,66 |
| UBSG | UBS GROUP AG | Finanzwesen | 134.500.340,55 | 113.0 | 43,99 |
| ABBN | ABB LTD | Industrie | 128.627.513,98 | 108.0 | 84,72 |
| IBE | IBERDROLA | Versorger | 123.823.762,71 | 104.0 | 20,29 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 119.100.529,72 | 100.0 | 37,66 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 114.014.673,83 | 96.0 | 53,87 |
| AIR | AIRBUS GROUP | Industrie | 113.133.294,78 | 95.0 | 193,38 |
| SAF | SAFRAN SA | Industrie | 109.607.466,00 | 92.0 | 323,00 |
| UCG | UNICREDIT | Finanzwesen | 108.362.258,06 | 91.0 | 81,13 |
| ENR | SIEMENS ENERGY N AG | Industrie | 106.685.750,80 | 90.0 | 140,20 |
| BP. | BP PLC | Energie | 100.829.532,75 | 85.0 | 6,51 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 99.680.154,60 | 84.0 | 163,16 |
| BNP | BNP PARIBAS SA | Finanzwesen | 98.092.049,10 | 83.0 | 100,74 |
| MC | LVMH | Zyklische Konsumgüter | 98.047.159,20 | 83.0 | 402,80 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 96.123.050,33 | 81.0 | 48,91 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 94.360.854,20 | 79.0 | 178,77 |
| ISP | INTESA SANPAOLO | Finanzwesen | 92.616.406,24 | 78.0 | 6,67 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 92.231.368,17 | 78.0 | 631,64 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 90.162.275,34 | 76.0 | 27,11 |
| INGA | ING GROEP | Finanzwesen | 89.717.453,47 | 76.0 | 31,72 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 88.459.745,70 | 74.0 | 376,05 |
| RIO | RIO TINTO PLC | Materialien | 88.135.316,03 | 74.0 | 84,14 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 86.973.574,69 | 73.0 | 21,89 |
| SAN | SANOFI SA | Gesundheitsversorgung | 79.447.652,60 | 67.0 | 74,05 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 72.049.503,87 | 61.0 | 1,27 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 71.656.258,38 | 60.0 | 55,86 |
| BARC | BARCLAYS PLC | Finanzwesen | 71.417.199,17 | 60.0 | 5,39 |
| CS | AXA SA | Finanzwesen | 68.934.655,44 | 58.0 | 44,73 |
| BA. | BAE SYSTEMS PLC | Industrie | 67.737.560,13 | 57.0 | 23,61 |
| ENEL | ENEL | Versorger | 66.145.693,78 | 56.0 | 8,87 |
| NG. | NATIONAL GRID PLC | Versorger | 65.422.703,70 | 55.0 | 13,38 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 64.074.160,31 | 54.0 | 444,47 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 64.018.238,12 | 54.0 | 8,15 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 63.051.510,60 | 53.0 | 505,80 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 61.081.859,65 | 51.0 | 35,87 |
| GLEN | GLENCORE PLC | Materialien | 59.951.092,29 | 50.0 | 6,49 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 59.812.547,60 | 50.0 | 67,60 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 55.800.562,40 | 47.0 | 33,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 55.541.389,54 | 47.0 | 51,74 |
| ARGX | ARGENX | Gesundheitsversorgung | 53.528.359,20 | 45.0 | 871,40 |
| NDA FI | NORDEA BANK | Finanzwesen | 52.919.691,48 | 45.0 | 17,57 |
| DG | VINCI SA | Industrie | 51.091.985,20 | 43.0 | 110,80 |
| DHL | DHL AG | Industrie | 50.870.456,00 | 43.0 | 56,00 |
| REL | RELX PLC | Industrie | 50.141.252,82 | 42.0 | 29,13 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 49.237.970,00 | 41.0 | 278,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 48.408.301,48 | 41.0 | 46,10 |
| NOKIA | NOKIA | IT | 46.601.367,83 | 39.0 | 9,36 |
| RHM | RHEINMETALL AG | Industrie | 46.515.481,40 | 39.0 | 1.011,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 45.959.180,19 | 39.0 | 48,09 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 45.822.843,42 | 39.0 | 26,58 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 44.925.442,87 | 38.0 | 72,59 |
| VOLV B | VOLVO CLASS B | Industrie | 44.915.433,87 | 38.0 | 29,44 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 44.855.572,00 | 38.0 | 1.331,50 |
| CABK | CAIXABANK SA | Finanzwesen | 44.206.455,97 | 37.0 | 12,99 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 44.059.508,32 | 37.0 | 26,15 |
| BAS | BASF N | Materialien | 43.655.188,86 | 37.0 | 51,62 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 43.439.630,57 | 37.0 | 17,43 |
| ENI | ENI | Energie | 43.160.247,10 | 36.0 | 23,95 |
| SREN | SWISS RE AG | Finanzwesen | 42.888.650,27 | 36.0 | 146,90 |
| ENGI | ENGIE SA | Versorger | 42.429.386,52 | 36.0 | 24,03 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 42.331.142,25 | 36.0 | 35,85 |
| RACE | FERRARI | Zyklische Konsumgüter | 41.953.688,75 | 35.0 | 353,75 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 41.600.283,79 | 35.0 | 96,13 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 41.282.096,89 | 35.0 | 18,72 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 39.631.124,00 | 33.0 | 139,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 39.601.551,30 | 33.0 | 577,64 |
| NBIS | NEBIUS NV CLASS A | IT | 38.151.970,83 | 32.0 | 195,03 |
| EOAN | E.ON N | Versorger | 38.013.376,50 | 32.0 | 17,37 |
| ASM | ASM INTERNATIONAL NV | IT | 37.910.873,00 | 32.0 | 813,80 |
| RWE | RWE AG | Versorger | 37.678.235,56 | 32.0 | 60,44 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 37.573.000,74 | 32.0 | 60,54 |
| HOLN | HOLCIM LTD AG | Materialien | 36.349.565,52 | 31.0 | 71,53 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 36.011.475,74 | 30.0 | 57,45 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 35.752.266,00 | 30.0 | 118,80 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.334.116,23 | 29.0 | 5,55 |
| HLN | HALEON PLC | Gesundheitsversorgung | 34.268.540,24 | 29.0 | 3,97 |
| LR | LEGRAND SA | Industrie | 34.120.429,00 | 29.0 | 135,80 |
| PRY | PRYSMIAN | Industrie | 33.687.586,85 | 28.0 | 122,45 |
| SSE | SSE PLC | Versorger | 33.288.042,16 | 28.0 | 28,35 |
| SAND | SANDVIK | Industrie | 32.865.316,97 | 28.0 | 32,70 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 32.408.571,36 | 27.0 | 45,28 |
| REP | REPSOL | Energie | 31.804.604,37 | 27.0 | 29,61 |
| DSV | DSV | Industrie | 31.743.138,04 | 27.0 | 170,36 |
| GIVN | GIVAUDAN SA | Materialien | 30.738.233,38 | 26.0 | 3.439,81 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 30.258.109,44 | 25.0 | 69,12 |
| DANSKE | DANSKE BANK | Finanzwesen | 30.192.478,72 | 25.0 | 50,22 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 29.904.844,35 | 25.0 | 167,44 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 29.886.253,37 | 25.0 | 72,65 |
| ASSA B | ASSA ABLOY B | Industrie | 29.361.769,73 | 25.0 | 30,75 |
| KBC | KBC GROEP | Finanzwesen | 29.173.289,70 | 25.0 | 131,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 29.116.814,89 | 25.0 | 43,99 |
| III | 3I GROUP PLC | Finanzwesen | 29.060.697,92 | 24.0 | 31,05 |
| SWED A | SWEDBANK | Finanzwesen | 28.929.436,15 | 24.0 | 35,58 |
| SIKA | SIKA AG | Materialien | 28.526.316,86 | 24.0 | 193,16 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 28.493.645,71 | 24.0 | 20,14 |
| EXPN | EXPERIAN PLC | Industrie | 27.889.482,44 | 23.0 | 31,79 |
| ALC | ALCON AG | Gesundheitsversorgung | 27.621.097,82 | 23.0 | 56,81 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 27.421.408,01 | 23.0 | 11,31 |
| STMPA | STMICROELECTRONICS | IT | 27.317.811,93 | 23.0 | 43,45 |
| ORA | ORANGE SA | Kommunikation | 27.195.071,58 | 23.0 | 15,03 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 26.990.918,80 | 23.0 | 31,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 26.686.590,24 | 22.0 | 27,69 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 26.680.216,81 | 22.0 | 978,48 |
| MT | ARCELORMITTAL SA | Materialien | 26.248.136,40 | 22.0 | 63,12 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 25.972.442,90 | 22.0 | 43,43 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.788.374,65 | 22.0 | 1,47 |
| UCB | UCB SA | Gesundheitsversorgung | 25.028.187,00 | 21.0 | 208,10 |
| EQNR | EQUINOR | Energie | 25.007.702,75 | 21.0 | 38,74 |
| A5G | AIB GROUP PLC | Finanzwesen | 24.492.867,74 | 21.0 | 11,66 |
| AV. | AVIVA PLC | Finanzwesen | 24.368.868,96 | 21.0 | 8,30 |
| CBK | COMMERZBANK AG | Finanzwesen | 23.620.415,04 | 20.0 | 40,64 |
| DNB | DNB BANK | Finanzwesen | 22.919.391,78 | 19.0 | 29,12 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 22.884.753,25 | 19.0 | 142,25 |
| ADYEN | ADYEN | Finanzwesen | 22.850.446,30 | 19.0 | 879,10 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 22.732.855,50 | 19.0 | 54,98 |
| ERIC B | ERICSSON B | IT | 22.627.695,49 | 19.0 | 8,84 |
| FER | FERROVIAL NV | Industrie | 21.920.479,80 | 18.0 | 47,73 |
| PUB | PUBLICIS GROUPE | Kommunikation | 21.916.059,68 | 18.0 | 97,52 |
| HO | THALES SA | Industrie | 21.791.250,60 | 18.0 | 238,20 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 21.712.371,91 | 18.0 | 15,12 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 21.687.310,45 | 18.0 | 11,76 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 21.679.388,02 | 18.0 | 9,44 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.421.240,15 | 17.0 | 29,05 |
| NN | NN GROUP | Finanzwesen | 20.361.622,16 | 17.0 | 80,24 |
| NSIS B | NOVOZYMES B | Materialien | 20.141.088,26 | 17.0 | 57,31 |
| ML | MICHELIN | Zyklische Konsumgüter | 19.909.363,40 | 17.0 | 33,08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.728.926,55 | 17.0 | 50,45 |
| BPE | BPER BANCA | Finanzwesen | 19.636.565,72 | 17.0 | 14,20 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.585.895,46 | 16.0 | 43,49 |
| AER | AERCAP HOLDINGS | Industrie | 19.449.734,92 | 16.0 | 123,57 |
| BMW | BMW | Zyklische Konsumgüter | 19.064.112,40 | 16.0 | 60,40 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 19.008.721,76 | 16.0 | 45,92 |
| AENA | AENA SME SA | Industrie | 18.819.523,80 | 16.0 | 25,38 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.800.545,59 | 16.0 | 132,48 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.749.813,39 | 16.0 | 165,65 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 18.701.675,70 | 16.0 | 143,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 18.571.342,30 | 16.0 | 20,23 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.322.225,92 | 15.0 | 70,74 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.238.724,46 | 15.0 | 31,74 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 18.213.057,28 | 15.0 | 13,54 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.082.340,10 | 15.0 | 339,90 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 18.066.865,72 | 15.0 | 234,40 |
| GEBN | GEBERIT AG | Industrie | 17.810.190,55 | 15.0 | 570,65 |
| SCMN | SWISSCOM AG | Kommunikation | 17.512.792,21 | 15.0 | 686,58 |
| GMAB | GENMAB | Gesundheitsversorgung | 17.365.275,26 | 15.0 | 302,32 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 17.201.397,08 | 14.0 | 3,42 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.757.267,60 | 14.0 | 93,40 |
| HEXA B | HEXAGON CLASS B | IT | 16.752.089,33 | 14.0 | 8,45 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.739.546,74 | 14.0 | 87,04 |
| VACN | VAT GROUP AG | Industrie | 16.728.899,11 | 14.0 | 648,15 |
| SAB | BANCO DE SABADELL | Finanzwesen | 16.592.631,85 | 14.0 | 3,64 |
| SAAB B | SAAB CLASS B | Industrie | 16.570.342,04 | 14.0 | 53,36 |
| SGSN | SGS SA | Industrie | 16.553.077,35 | 14.0 | 98,50 |
| MRK | MERCK | Gesundheitsversorgung | 16.478.094,85 | 14.0 | 129,85 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 16.441.488,00 | 14.0 | 21,60 |
| KNEBV | KONE | Industrie | 16.076.376,36 | 14.0 | 50,28 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 15.986.463,40 | 13.0 | 18,19 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 15.892.897,92 | 13.0 | 76,52 |
| KER | KERING SA | Zyklische Konsumgüter | 15.869.863,00 | 13.0 | 233,00 |
| CAP | CAPGEMINI | IT | 15.724.397,15 | 13.0 | 104,35 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 15.611.086,60 | 13.0 | 76,55 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 15.314.117,60 | 13.0 | 252,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.265.706,62 | 13.0 | 4,00 |
| BAMI | BANCO BPM | Finanzwesen | 15.182.292,50 | 13.0 | 15,70 |
| WKL | WOLTERS KLUWER | Industrie | 15.106.982,40 | 13.0 | 68,16 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 15.027.211,50 | 13.0 | 14,75 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.654.545,92 | 12.0 | 92,16 |
| HLMA | HALMA PLC | IT | 14.623.952,50 | 12.0 | 40,68 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.555.674,00 | 12.0 | 96,50 |
| NESTE | NESTE | Energie | 14.381.960,36 | 12.0 | 34,81 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 14.292.095,49 | 12.0 | 4,81 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.241.549,68 | 12.0 | 42,63 |
| ALFA | ALFA LAVAL | Industrie | 14.134.114,93 | 12.0 | 48,25 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 13.865.293,78 | 12.0 | 649,00 |
| DSY | DASSAULT SYSTEMES | IT | 13.612.776,00 | 11.0 | 20,56 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 13.552.255,82 | 11.0 | 22,79 |
| WRT1V | WARTSILA | Industrie | 13.534.807,58 | 11.0 | 28,46 |
| BT.A | BT GROUP PLC | Kommunikation | 13.422.150,34 | 11.0 | 2,29 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.256.936,98 | 11.0 | 9,33 |
| BOL | BOLIDEN | Materialien | 13.256.348,98 | 11.0 | 46,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.229.511,33 | 11.0 | 116,57 |
| EPI A | EPIROC CLASS A | Industrie | 13.193.952,92 | 11.0 | 22,29 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.164.222,64 | 11.0 | 10,92 |
| ELE | ENDESA SA | Versorger | 13.070.274,74 | 11.0 | 42,59 |
| TIT | TELECOM ITALIA | Kommunikation | 13.031.760,23 | 11.0 | 7,75 |
| TEF | TELEFONICA SA | Kommunikation | 13.025.850,28 | 11.0 | 3,57 |
| VNA | VONOVIA SE | Immobilien | 12.982.755,30 | 11.0 | 17,70 |
| UPM | UPM-KYMMENE | Materialien | 12.971.858,46 | 11.0 | 26,07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 12.874.370,40 | 11.0 | 186,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.770.603,55 | 11.0 | 37,77 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 12.768.887,11 | 11.0 | 23,13 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.674.677,05 | 11.0 | 82,95 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.647.637,00 | 11.0 | 176,50 |
| INF | INFORMA PLC | Kommunikation | 12.595.999,14 | 11.0 | 10,20 |
| LOGN | LOGITECH INTERNATIONAL | IT | 12.418.203,98 | 10.0 | 87,94 |
| ENX | EURONEXT NV | Finanzwesen | 12.103.444,00 | 10.0 | 157,00 |
| PST | POSTE ITALIANE | Finanzwesen | 12.080.144,27 | 10.0 | 26,89 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.949.821,78 | 10.0 | 29,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.886.238,72 | 10.0 | 100,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.807.951,46 | 10.0 | 29,58 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.533.114,74 | 10.0 | 245,62 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 11.511.587,52 | 10.0 | 74,08 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.387.037,10 | 10.0 | 100,13 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 11.377.877,24 | 10.0 | 44,51 |
| EDV | ENDEAVOUR MINING | Materialien | 11.355.395,71 | 10.0 | 54,17 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.270.650,00 | 9.0 | 25,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.266.488,61 | 9.0 | 16,03 |
| DPLM | DIPLOMA PLC | Industrie | 11.253.769,19 | 9.0 | 85,33 |
| SY1 | SYMRISE AG | Materialien | 11.183.493,58 | 9.0 | 89,02 |
| EQT | EQT | Finanzwesen | 11.094.939,27 | 9.0 | 26,51 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.078.486,64 | 9.0 | 59,44 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 10.936.338,54 | 9.0 | 228,37 |
| SGE | THE SAGE GROUP | IT | 10.924.308,02 | 9.0 | 11,76 |
| SRG | SNAM | Versorger | 10.904.208,91 | 9.0 | 5,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.853.245,13 | 9.0 | 267,01 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 10.792.297,10 | 9.0 | 386,22 |
| METSO | METSO CORPORATION | Industrie | 10.768.578,66 | 9.0 | 17,22 |
| FORTUM | FORTUM | Versorger | 10.764.029,28 | 9.0 | 24,54 |
| ITRK | INTERTEK GROUP PLC | Industrie | 10.764.309,71 | 9.0 | 68,37 |
| OMV | OMV | Energie | 10.533.349,75 | 9.0 | 72,05 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.483.301,50 | 9.0 | 72,94 |
| NHY | NORSK HYDRO | Materialien | 10.479.552,64 | 9.0 | 7,95 |
| AGS | AGEAS | Finanzwesen | 10.338.279,15 | 9.0 | 75,85 |
| BKT | BANKINTER SA | Finanzwesen | 10.294.767,11 | 9.0 | 16,48 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.279.753,52 | 9.0 | 133,19 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.149.248,66 | 9.0 | 112,45 |
| AKRBP | AKER BP | Energie | 10.107.881,66 | 9.0 | 32,82 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 9.942.194,45 | 8.0 | 27,59 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 9.860.344,90 | 8.0 | 3.021,86 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.846.422,15 | 8.0 | 16,43 |
| AGN | AEGON | Finanzwesen | 9.769.337,50 | 8.0 | 7,90 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.613.180,52 | 8.0 | 95.179,61 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.598.623,36 | 8.0 | 93,12 |
| BNZL | BUNZL | Industrie | 9.444.387,99 | 8.0 | 30,47 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.405.404,14 | 8.0 | 49,52 |
| SVT | SEVERN TRENT PLC | Versorger | 9.356.512,31 | 8.0 | 35,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 9.315.067,78 | 8.0 | 1,18 |
| EN | BOUYGUES SA | Industrie | 9.307.439,28 | 8.0 | 43,38 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.293.214,00 | 8.0 | 43,25 |
| G1A | GEA GROUP AG | Industrie | 9.261.297,00 | 8.0 | 64,50 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.131.852,34 | 8.0 | 22,62 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.111.740,42 | 8.0 | 29,57 |
| TELIA | TELIA COMPANY | Kommunikation | 9.098.435,24 | 8.0 | 4,07 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.051.351,31 | 8.0 | 11,98 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.960.680,50 | 8.0 | 81,50 |
| BVI | BUREAU VERITAS SA | Industrie | 8.746.384,84 | 7.0 | 27,22 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 8.659.300,01 | 7.0 | 3,72 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.644.202,93 | 7.0 | 4,14 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 8.387.495,76 | 7.0 | 4,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.380.346,52 | 7.0 | 76,44 |
| MNG | M&G PLC | Finanzwesen | 8.369.786,02 | 7.0 | 3,87 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.319.880,90 | 7.0 | 36,62 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 8.297.464,39 | 7.0 | 16,47 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.268.011,70 | 7.0 | 65,90 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.241.840,68 | 7.0 | 76,55 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.226.831,14 | 7.0 | 21,89 |
| ORSTED | ORSTED A/S | Versorger | 8.181.250,73 | 7.0 | 18,28 |
| RXL | REXEL SA | Industrie | 8.174.701,19 | 7.0 | 35,89 |
| AKZA | AKZO NOBEL | Materialien | 8.152.573,92 | 7.0 | 56,08 |
| QIA | QIAGEN | Gesundheitsversorgung | 8.113.037,02 | 7.0 | 38,41 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.096.147,50 | 7.0 | 45,58 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.053.821,83 | 7.0 | 9.120,94 |
| SKF B | SKF B | Industrie | 8.050.016,10 | 7.0 | 23,75 |
| CNA | CENTRICA PLC | Versorger | 7.902.281,13 | 7.0 | 1,71 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.846.084,85 | 7.0 | 105,28 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.833.426,16 | 7.0 | 18,35 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.828.241,22 | 7.0 | 28,93 |
| TREL B | TRELLEBORG B | Industrie | 7.760.267,69 | 7.0 | 39,68 |
| BEAN | BELIMO N AG | Industrie | 7.701.594,93 | 6.0 | 839,04 |
| TEL | TELENOR | Kommunikation | 7.681.615,30 | 6.0 | 12,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.675.761,84 | 6.0 | 67,56 |
| TEN | TENARIS SA | Energie | 7.602.567,14 | 6.0 | 24,43 |
| FGR | EIFFAGE SA | Industrie | 7.591.733,40 | 6.0 | 106,30 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 7.573.975,87 | 6.0 | 47,33 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 7.571.881,00 | 6.0 | 61,55 |
| TLX | TALANX AG | Finanzwesen | 7.549.105,50 | 6.0 | 121,30 |
| SKA B | SKANSKA B | Industrie | 7.512.638,71 | 6.0 | 23,86 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 7.452.659,62 | 6.0 | 10,86 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 7.409.714,29 | 6.0 | 82,24 |
| KBX | KNORR BREMSE AG | Industrie | 7.201.341,00 | 6.0 | 105,70 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.183.669,61 | 6.0 | 55,97 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.140.432,95 | 6.0 | 38,69 |
| TEL2 B | TELE2 B | Kommunikation | 7.114.083,70 | 6.0 | 14,90 |
| WISE | WISE PLC CLASS A | Finanzwesen | 7.107.105,54 | 6.0 | 10,01 |
| BNR | BRENNTAG | Industrie | 7.098.754,14 | 6.0 | 59,94 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.883.597,80 | 6.0 | 74,30 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.842.416,93 | 6.0 | 2.905,48 |
| YAR | YARA INTERNATIONAL | Materialien | 6.749.000,43 | 6.0 | 41,66 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.663.265,47 | 6.0 | 5,57 |
| EPI B | EPIROC CLASS B | Industrie | 6.650.670,12 | 6.0 | 18,90 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.565.373,56 | 6.0 | 39,52 |
| SECU B | SECURITAS B | Industrie | 6.554.425,49 | 6.0 | 13,45 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.508.302,09 | 5.0 | 3,90 |
| FRES | FRESNILLO PLC | Materialien | 6.355.033,89 | 5.0 | 35,38 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.277.949,11 | 5.0 | 13,74 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.232.408,00 | 5.0 | 91,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.232.739,44 | 5.0 | 80,49 |
| EXO | EXOR NV | Finanzwesen | 6.102.459,50 | 5.0 | 68,50 |
| TRYG | TRYG | Finanzwesen | 5.994.630,69 | 5.0 | 20,28 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.986.587,12 | 5.0 | 27,11 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 5.973.042,70 | 5.0 | 1,17 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.952.685,00 | 5.0 | 67,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.936.521,36 | 5.0 | 22,12 |
| IDR | INDRA SISTEMAS SA | IT | 5.895.720,00 | 5.0 | 61,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.839.989,50 | 5.0 | 247,30 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.837.741,21 | 5.0 | 845,92 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.809.005,36 | 5.0 | 14,37 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.781.871,58 | 5.0 | 21,05 |
| HOT | HOCHTIEF AG | Industrie | 5.757.419,40 | 5.0 | 395,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.707.174,58 | 5.0 | 10,65 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.696.761,70 | 5.0 | 198,10 |
| INDT | INDUTRADE | Industrie | 5.654.573,14 | 5.0 | 21,64 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 5.643.318,68 | 5.0 | 4,90 |
| ELISA | ELISA | Kommunikation | 5.600.481,60 | 5.0 | 36,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.542.654,97 | 5.0 | 3,52 |
| ELI | ELIA GROUP SA | Versorger | 5.489.436,00 | 5.0 | 120,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.471.694,20 | 5.0 | 73,85 |
| AMUN | AMUNDI SA | Finanzwesen | 5.459.773,80 | 5.0 | 91,65 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.440.877,07 | 5.0 | 8,37 |
| STERV | STORA ENSO CLASS R | Materialien | 5.429.036,25 | 5.0 | 10,45 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.415.910,98 | 5.0 | 12,62 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.267.803,49 | 4.0 | 47,70 |
| ALO | ALSTOM SA | Industrie | 5.254.822,56 | 4.0 | 15,28 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.251.250,04 | 4.0 | 6,85 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.225.629,32 | 4.0 | 17,66 |
| AM | DASSAULT AVIATION SA | Industrie | 5.182.811,20 | 4.0 | 287,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.090.578,33 | 4.0 | 3,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.040.003,61 | 4.0 | 262,04 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.999.280,00 | 4.0 | 11.960,00 |
| GET | GETLINK | Industrie | 4.941.304,58 | 4.0 | 18,49 |
| SYENS | SYENSQO NV | Materialien | 4.935.626,15 | 4.0 | 77,35 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.930.549,98 | 4.0 | 7,29 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.894.098,72 | 4.0 | 36,46 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.819.960,30 | 4.0 | 155,90 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.819.682,40 | 4.0 | 23,27 |
| IG | ITALGAS | Versorger | 4.813.441,10 | 4.0 | 8,45 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.798.993,22 | 4.0 | 186,76 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.731.294,92 | 4.0 | 27,41 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.709.376,86 | 4.0 | 25,52 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.703.443,29 | 4.0 | 45,99 |
| HAG | HENSOLDT AG | Industrie | 4.631.812,92 | 4.0 | 78,12 |
| RED | REDEIA CORPORACION SA | Versorger | 4.629.069,38 | 4.0 | 15,11 |
| ANA | ACCIONA | Versorger | 4.556.457,00 | 4.0 | 208,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.546.029,25 | 4.0 | 57,05 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.523.739,64 | 4.0 | 7,58 |
| VAR | VAR ENERGI | Energie | 4.512.668,29 | 4.0 | 4,97 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.402.905,92 | 4.0 | 21,52 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.377.612,45 | 4.0 | 17,31 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.328.514,50 | 4.0 | 52,70 |
| VER | VERBUND AG | Versorger | 4.094.418,00 | 3.0 | 62,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.090.064,30 | 3.0 | 28,42 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.966.928,72 | 3.0 | 51,54 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.828.398,14 | 3.0 | 44,30 |
| MAP | MAPFRE SA | Finanzwesen | 3.826.886,63 | 3.0 | 4,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.686.974,84 | 3.0 | 1.173,07 |
| INPST | INPOST SA | Industrie | 3.643.704,39 | 3.0 | 15,87 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.581.895,30 | 3.0 | 12,70 |
| AYV | AYVENS SA | Industrie | 3.452.356,86 | 3.0 | 10,47 |
| BCVN | BC VAUD N | Finanzwesen | 3.442.604,88 | 3.0 | 134,88 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.418.644,00 | 3.0 | 164,20 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.410.946,00 | 3.0 | 177,10 |
| SOF | SOFINA SA | Finanzwesen | 3.382.579,20 | 3.0 | 246,40 |
| NEM | NEMETSCHEK | IT | 3.370.031,35 | 3.0 | 60,55 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.335.747,45 | 3.0 | 50,85 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.333.582,30 | 3.0 | 108,30 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.234.751,38 | 3.0 | 40,26 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.229.461,70 | 3.0 | 5,90 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.144.360,25 | 3.0 | 3,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.142.278,84 | 3.0 | 13,38 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.815.956,40 | 2.0 | 71,60 |
| GFC | GECINA SA | Immobilien | 2.798.684,00 | 2.0 | 65,50 |
| COV | COVIVIO SA | Immobilien | 2.777.900,16 | 2.0 | 47,04 |
| RAA | RATIONAL AG | Industrie | 2.759.420,00 | 2.0 | 562,00 |
| BZU | BUZZI | Materialien | 2.707.159,40 | 2.0 | 37,30 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.678.690,00 | 2.0 | 100,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.454.606,00 | 2.0 | 12,65 |
| BKW | BKW N AG | Versorger | 2.392.766,99 | 2.0 | 133,29 |
| VSURE | VERISURE PLC | Industrie | 2.133.085,33 | 2.0 | 8,83 |
| USD | USD CASH | Cash und/oder Derivate | 1.977.718,88 | 2.0 | 87,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.869.491,01 | 2.0 | 105,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.349.241,88 | 1.0 | 9,25 |
| SEK | SEK CASH | Cash und/oder Derivate | 771.207,93 | 1.0 | 8,84 |
| MXN | MXN CASH | Cash und/oder Derivate | 145.956,32 | 0.0 | 5,06 |
| AUD | AUD CASH | Cash und/oder Derivate | 22.549,57 | 0.0 | 62,02 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,68 | 0.0 | 116,57 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,51 | 0.0 | 105,87 |
| ZRPZ6 | MSCI EUROPE INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 442,90 |
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