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. 16, 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 | 525.482.740,80 | 443.0 | 1.378,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 296.497.679,52 | 250.0 | 17,57 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 263.020.655,62 | 222.0 | 381,28 |
| SHEL | SHELL PLC | Energie | 242.447.666,25 | 204.0 | 42,68 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 216.442.487,25 | 182.0 | 120,37 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 210.232.805,38 | 177.0 | 141,59 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 208.350.462,29 | 176.0 | 82,36 |
| SAP | SAP | IT | 186.173.410,32 | 157.0 | 187,08 |
| SIE | SIEMENS N AG | Industrie | 183.811.406,00 | 155.0 | 258,80 |
| SAN | BANCO SANTANDER | Finanzwesen | 177.483.414,28 | 150.0 | 12,67 |
| ALV | ALLIANZ | Finanzwesen | 166.070.104,20 | 140.0 | 444,60 |
| TTE | TOTALENERGIES | Energie | 153.565.180,71 | 129.0 | 80,49 |
| SU | SCHNEIDER ELECTRIC | Industrie | 148.584.090,10 | 125.0 | 275,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 136.469.355,30 | 115.0 | 24,90 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 135.986.338,33 | 115.0 | 16,60 |
| UBSG | UBS GROUP AG | Finanzwesen | 135.327.196,71 | 114.0 | 44,26 |
| ABBN | ABB LTD | Industrie | 123.097.983,54 | 104.0 | 81,08 |
| IBE | IBERDROLA | Versorger | 122.298.087,96 | 103.0 | 20,04 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 116.715.943,61 | 98.0 | 36,91 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 114.801.263,71 | 97.0 | 54,24 |
| AIR | AIRBUS GROUP | Industrie | 113.964.038,80 | 96.0 | 194,80 |
| UCG | UNICREDIT | Finanzwesen | 110.298.967,96 | 93.0 | 82,58 |
| SAF | SAFRAN SA | Industrie | 109.369.926,60 | 92.0 | 322,30 |
| BP. | BP PLC | Energie | 104.984.500,72 | 89.0 | 6,78 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 101.561.834,40 | 86.0 | 166,24 |
| ENR | SIEMENS ENERGY N AG | Industrie | 101.206.882,00 | 85.0 | 133,00 |
| MC | LVMH | Zyklische Konsumgüter | 98.935.620,30 | 83.0 | 406,45 |
| BNP | BNP PARIBAS SA | Finanzwesen | 98.637.329,50 | 83.0 | 101,30 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 96.978.771,72 | 82.0 | 49,35 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 96.115.446,60 | 81.0 | 28,90 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 94.795.965,80 | 80.0 | 179,59 |
| ISP | INTESA SANPAOLO | Finanzwesen | 93.033.096,73 | 78.0 | 6,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 92.759.592,43 | 78.0 | 635,26 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 89.671.200,80 | 76.0 | 381,20 |
| INGA | ING GROEP | Finanzwesen | 89.646.731,85 | 76.0 | 31,69 |
| RIO | RIO TINTO PLC | Materialien | 87.482.342,55 | 74.0 | 83,52 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 86.095.536,72 | 73.0 | 21,67 |
| SAN | SANOFI SA | Gesundheitsversorgung | 79.619.315,32 | 67.0 | 74,21 |
| BARC | BARCLAYS PLC | Finanzwesen | 72.846.951,98 | 61.0 | 5,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 72.193.013,91 | 61.0 | 1,27 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 69.717.332,99 | 59.0 | 483,61 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 69.693.600,39 | 59.0 | 54,33 |
| BA. | BAE SYSTEMS PLC | Industrie | 67.266.523,67 | 57.0 | 23,44 |
| CS | AXA SA | Finanzwesen | 67.224.003,36 | 57.0 | 43,62 |
| ENEL | ENEL | Versorger | 65.191.059,80 | 55.0 | 8,74 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 63.924.109,60 | 54.0 | 512,80 |
| NG. | NATIONAL GRID PLC | Versorger | 63.412.242,54 | 53.0 | 12,97 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 63.239.276,35 | 53.0 | 8,05 |
| GLEN | GLENCORE PLC | Materialien | 62.170.432,75 | 52.0 | 6,73 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 60.838.916,76 | 51.0 | 68,76 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 60.029.688,33 | 51.0 | 35,25 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 56.443.105,18 | 48.0 | 52,58 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 56.290.189,12 | 47.0 | 33,34 |
| NDA FI | NORDEA BANK | Finanzwesen | 53.145.650,88 | 45.0 | 17,64 |
| ARGX | ARGENX | Gesundheitsversorgung | 52.754.366,40 | 44.0 | 858,80 |
| REL | RELX PLC | Industrie | 51.008.400,74 | 43.0 | 29,64 |
| DG | VINCI SA | Industrie | 50.999.761,40 | 43.0 | 110,60 |
| DHL | DHL AG | Industrie | 50.688.775,80 | 43.0 | 55,80 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 49.131.701,00 | 41.0 | 277,40 |
| AAL | ANGLO AMERICAN PLC | Materialien | 47.398.172,62 | 40.0 | 45,14 |
| RHM | RHEINMETALL AG | Industrie | 47.287.827,80 | 40.0 | 1.028,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 46.551.708,61 | 39.0 | 48,71 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 46.321.000,00 | 39.0 | 1.375,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 45.821.269,36 | 39.0 | 27,19 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 45.653.137,18 | 38.0 | 26,48 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 45.030.654,68 | 38.0 | 72,76 |
| CABK | CAIXABANK SA | Finanzwesen | 44.767.753,80 | 38.0 | 13,16 |
| VOLV B | VOLVO CLASS B | Industrie | 44.639.717,59 | 38.0 | 29,26 |
| ENI | ENI | Energie | 44.025.254,14 | 37.0 | 24,43 |
| BAS | BASF N | Materialien | 43.841.243,52 | 37.0 | 51,84 |
| NOKIA | NOKIA | IT | 43.246.387,92 | 36.0 | 8,69 |
| SREN | SWISS RE AG | Finanzwesen | 43.218.623,29 | 36.0 | 148,03 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 43.033.709,33 | 36.0 | 36,45 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 42.666.961,80 | 36.0 | 17,12 |
| RACE | FERRARI | Zyklische Konsumgüter | 41.829.161,90 | 35.0 | 352,70 |
| ENGI | ENGIE SA | Versorger | 41.687.799,24 | 35.0 | 23,61 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 41.469.647,96 | 35.0 | 95,82 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 41.460.619,33 | 35.0 | 18,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 41.170.750,40 | 35.0 | 144,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 38.941.022,13 | 33.0 | 568,01 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 38.218.456,98 | 32.0 | 61,58 |
| EOAN | E.ON N | Versorger | 38.046.203,25 | 32.0 | 17,39 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 37.110.682,25 | 31.0 | 59,20 |
| HOLN | HOLCIM LTD AG | Materialien | 36.581.594,89 | 31.0 | 71,98 |
| RWE | RWE AG | Versorger | 36.331.693,72 | 31.0 | 58,28 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 35.661.982,50 | 30.0 | 118,50 |
| NBIS | NEBIUS NV CLASS A | IT | 35.142.330,21 | 30.0 | 179,64 |
| ASM | ASM INTERNATIONAL NV | IT | 34.938.750,00 | 29.0 | 750,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.656.813,30 | 29.0 | 5,60 |
| HLN | HALEON PLC | Gesundheitsversorgung | 34.332.396,61 | 29.0 | 3,98 |
| LR | LEGRAND SA | Industrie | 33.404.352,25 | 28.0 | 132,95 |
| SAND | SANDVIK | Industrie | 33.002.885,51 | 28.0 | 32,84 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 32.659.079,31 | 28.0 | 45,63 |
| PRY | PRYSMIAN | Industrie | 32.518.356,60 | 27.0 | 118,20 |
| SSE | SSE PLC | Versorger | 32.011.273,67 | 27.0 | 27,26 |
| REP | REPSOL | Energie | 31.557.557,46 | 27.0 | 29,38 |
| DSV | DSV | Industrie | 31.283.472,76 | 26.0 | 167,89 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 30.814.385,76 | 26.0 | 46,56 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 30.459.479,96 | 26.0 | 69,58 |
| GIVN | GIVAUDAN SA | Materialien | 30.376.915,65 | 26.0 | 3.399,38 |
| DANSKE | DANSKE BANK | Finanzwesen | 30.000.856,66 | 25.0 | 49,90 |
| KBC | KBC GROEP | Finanzwesen | 29.151.037,00 | 25.0 | 131,00 |
| ASSA B | ASSA ABLOY B | Industrie | 29.115.907,24 | 25.0 | 30,49 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 28.949.962,84 | 24.0 | 162,09 |
| EXPN | EXPERIAN PLC | Industrie | 28.706.277,68 | 24.0 | 32,72 |
| ORA | ORANGE SA | Kommunikation | 28.615.439,59 | 24.0 | 15,82 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 28.611.994,65 | 24.0 | 69,55 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 28.496.186,19 | 24.0 | 20,14 |
| III | 3I GROUP PLC | Finanzwesen | 28.421.149,06 | 24.0 | 30,37 |
| ALC | ALCON AG | Gesundheitsversorgung | 28.366.481,44 | 24.0 | 58,34 |
| SWED A | SWEDBANK | Finanzwesen | 28.203.033,43 | 24.0 | 34,68 |
| SIKA | SIKA AG | Materialien | 28.067.532,81 | 24.0 | 190,06 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 27.596.329,39 | 23.0 | 11,38 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 27.298.410,28 | 23.0 | 31,96 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 26.886.488,46 | 23.0 | 1,53 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 26.311.000,35 | 22.0 | 964,94 |
| MT | ARCELORMITTAL SA | Materialien | 26.298.037,80 | 22.0 | 63,24 |
| STMPA | STMICROELECTRONICS | IT | 26.267.973,11 | 22.0 | 41,78 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 26.210.810,11 | 22.0 | 27,20 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 25.529.900,70 | 22.0 | 42,69 |
| EQNR | EQUINOR | Energie | 25.377.544,11 | 21.0 | 39,31 |
| UCB | UCB SA | Gesundheitsversorgung | 25.244.673,00 | 21.0 | 209,90 |
| CBK | COMMERZBANK AG | Finanzwesen | 24.684.031,17 | 21.0 | 42,47 |
| AV. | AVIVA PLC | Finanzwesen | 24.414.902,19 | 21.0 | 8,32 |
| ADYEN | ADYEN | Finanzwesen | 24.215.078,80 | 20.0 | 931,60 |
| A5G | AIB GROUP PLC | Finanzwesen | 23.799.673,37 | 20.0 | 11,33 |
| DNB | DNB BANK | Finanzwesen | 22.994.922,58 | 19.0 | 29,22 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 22.828.446,30 | 19.0 | 141,90 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 22.344.189,00 | 19.0 | 54,04 |
| ERIC B | ERICSSON B | IT | 22.253.032,61 | 19.0 | 8,69 |
| PUB | PUBLICIS GROUPE | Kommunikation | 22.203.719,20 | 19.0 | 98,80 |
| HO | THALES SA | Industrie | 21.946.771,70 | 19.0 | 239,90 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 21.768.425,86 | 18.0 | 11,81 |
| FER | FERROVIAL NV | Industrie | 21.686.257,20 | 18.0 | 47,22 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 21.605.882,99 | 18.0 | 9,41 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 21.482.175,47 | 18.0 | 14,96 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.668.465,99 | 17.0 | 29,40 |
| NSIS B | NOVOZYMES B | Materialien | 20.142.030,82 | 17.0 | 57,31 |
| NN | NN GROUP | Finanzwesen | 20.016.509,92 | 17.0 | 78,88 |
| ML | MICHELIN | Zyklische Konsumgüter | 19.891.307,75 | 17.0 | 33,05 |
| BMW | BMW | Zyklische Konsumgüter | 19.840.564,66 | 17.0 | 62,86 |
| BPE | BPER BANCA | Finanzwesen | 19.617.208,46 | 17.0 | 14,19 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.509.933,51 | 16.0 | 49,89 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.473.306,96 | 16.0 | 43,24 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 19.430.689,01 | 16.0 | 171,66 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 19.370.985,15 | 16.0 | 149,05 |
| AER | AERCAP HOLDINGS | Industrie | 18.859.737,58 | 16.0 | 119,83 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 18.789.326,67 | 16.0 | 45,39 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.680.102,61 | 16.0 | 131,63 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.617.495,04 | 16.0 | 71,88 |
| AENA | AENA SME SA | Industrie | 18.537.750,00 | 16.0 | 25,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 18.231.678,60 | 15.0 | 19,86 |
| SCMN | SWISSCOM AG | Kommunikation | 18.150.725,31 | 15.0 | 711,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.100.813,50 | 15.0 | 31,50 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 18.069.996,04 | 15.0 | 13,43 |
| GEBN | GEBERIT AG | Industrie | 17.918.973,87 | 15.0 | 574,14 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 17.741.866,50 | 15.0 | 333,50 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 17.290.574,01 | 15.0 | 3,44 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 17.244.649,40 | 15.0 | 223,74 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.161.134,93 | 14.0 | 89,24 |
| SAB | BANCO DE SABADELL | Finanzwesen | 16.866.211,93 | 14.0 | 3,70 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.827.529,92 | 14.0 | 81,02 |
| MRK | MERCK | Gesundheitsversorgung | 16.611.340,90 | 14.0 | 130,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.520.835,85 | 14.0 | 287,62 |
| SGSN | SGS SA | Industrie | 16.449.766,02 | 14.0 | 97,89 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 16.426.264,40 | 14.0 | 21,58 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.407.410,30 | 14.0 | 91,45 |
| HEXA B | HEXAGON CLASS B | IT | 16.382.799,18 | 14.0 | 8,26 |
| CAP | CAPGEMINI | IT | 16.379.894,30 | 14.0 | 108,70 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 16.127.081,00 | 14.0 | 18,35 |
| SAAB B | SAAB CLASS B | Industrie | 16.090.984,25 | 14.0 | 51,82 |
| KNEBV | KONE | Industrie | 16.006.034,22 | 13.0 | 50,06 |
| KER | KERING SA | Zyklische Konsumgüter | 15.961.812,85 | 13.0 | 234,35 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.907.026,63 | 13.0 | 4,17 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 15.655.428,61 | 13.0 | 76,76 |
| VACN | VAT GROUP AG | Industrie | 15.533.611,31 | 13.0 | 601,84 |
| BAMI | BANCO BPM | Finanzwesen | 15.501.410,75 | 13.0 | 16,03 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 15.496.139,60 | 13.0 | 255,40 |
| WKL | WOLTERS KLUWER | Industrie | 15.222.235,20 | 13.0 | 68,68 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 14.960.989,89 | 13.0 | 14,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.756.527,01 | 12.0 | 116,86 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.661.259,20 | 12.0 | 97,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.565.499,20 | 12.0 | 91,60 |
| HLMA | HALMA PLC | IT | 14.374.173,39 | 12.0 | 39,99 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 14.118.290,85 | 12.0 | 660,84 |
| ALFA | ALFA LAVAL | Industrie | 14.010.736,68 | 12.0 | 47,83 |
| BT.A | BT GROUP PLC | Kommunikation | 13.923.269,90 | 12.0 | 2,38 |
| DSY | DASSAULT SYSTEMES | IT | 13.910.721,00 | 12.0 | 21,01 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 13.825.305,60 | 12.0 | 4,65 |
| NESTE | NESTE | Energie | 13.803.541,96 | 12.0 | 33,41 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.667.463,82 | 12.0 | 40,91 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 13.599.828,46 | 11.0 | 22,87 |
| TEF | TELEFONICA SA | Kommunikation | 13.445.098,19 | 11.0 | 3,69 |
| VNA | VONOVIA SE | Immobilien | 13.210.136,89 | 11.0 | 18,01 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.171.143,48 | 11.0 | 10,93 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.142.530,05 | 11.0 | 38,87 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.126.158,70 | 11.0 | 9,23 |
| WRT1V | WARTSILA | Industrie | 13.073.501,77 | 11.0 | 27,49 |
| EPI A | EPIROC CLASS A | Industrie | 13.024.822,32 | 11.0 | 22,00 |
| UPM | UPM-KYMMENE | Materialien | 12.971.858,46 | 11.0 | 26,07 |
| ELE | ENDESA SA | Versorger | 12.956.726,92 | 11.0 | 42,22 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.949.715,25 | 11.0 | 84,75 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 12.905.745,68 | 11.0 | 23,38 |
| INF | INFORMA PLC | Kommunikation | 12.895.417,19 | 11.0 | 10,44 |
| BOL | BOLIDEN | Materialien | 12.881.642,34 | 11.0 | 45,65 |
| TIT | TELECOM ITALIA | Kommunikation | 12.792.830,61 | 11.0 | 7,60 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.676.300,20 | 11.0 | 176,90 |
| LOGN | LOGITECH INTERNATIONAL | IT | 12.315.414,13 | 10.0 | 87,21 |
| ENX | EURONEXT NV | Finanzwesen | 12.172.826,80 | 10.0 | 157,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 12.163.917,60 | 10.0 | 176,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.989.076,40 | 10.0 | 100,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.664.244,14 | 10.0 | 29,22 |
| PST | POSTE ITALIANE | Finanzwesen | 11.653.363,42 | 10.0 | 25,94 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 11.614.890,22 | 10.0 | 45,43 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.538.123,18 | 10.0 | 101,46 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.450.980,40 | 10.0 | 25,40 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.431.565,07 | 10.0 | 28,52 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 11.421.459,00 | 10.0 | 73,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.329.422,52 | 10.0 | 241,29 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.324.509,56 | 10.0 | 60,76 |
| SY1 | SYMRISE AG | Materialien | 11.231.232,60 | 9.0 | 89,40 |
| EQT | EQT | Finanzwesen | 11.220.453,01 | 9.0 | 26,81 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 11.048.671,28 | 9.0 | 230,71 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.949.128,85 | 9.0 | 15,58 |
| DPLM | DIPLOMA PLC | Industrie | 10.950.010,56 | 9.0 | 83,03 |
| SGE | THE SAGE GROUP | IT | 10.934.804,89 | 9.0 | 11,77 |
| EDV | ENDEAVOUR MINING | Materialien | 10.878.622,51 | 9.0 | 51,90 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.873.479,91 | 9.0 | 267,51 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 10.866.865,54 | 9.0 | 388,89 |
| METSO | METSO CORPORATION | Industrie | 10.793.592,78 | 9.0 | 17,26 |
| ITRK | INTERTEK GROUP PLC | Industrie | 10.790.702,47 | 9.0 | 68,54 |
| SRG | SNAM | Versorger | 10.713.248,86 | 9.0 | 5,50 |
| OMV | OMV | Energie | 10.591.827,75 | 9.0 | 72,45 |
| AKRBP | AKER BP | Energie | 10.572.549,91 | 9.0 | 34,33 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.474.678,00 | 9.0 | 72,88 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.446.753,37 | 9.0 | 115,74 |
| FORTUM | FORTUM | Versorger | 10.408.737,36 | 9.0 | 23,73 |
| BKT | BANKINTER SA | Finanzwesen | 10.382.196,12 | 9.0 | 16,63 |
| NHY | NORSK HYDRO | Materialien | 10.325.899,98 | 9.0 | 7,84 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.290.835,89 | 9.0 | 133,33 |
| AGS | AGEAS | Finanzwesen | 10.290.574,50 | 9.0 | 75,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.223.048,48 | 9.0 | 53,82 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 10.170.729,87 | 9.0 | 3.116,99 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 10.057.508,05 | 8.0 | 27,91 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.047.125,01 | 8.0 | 16,77 |
| AGN | AEGON | Finanzwesen | 9.712.452,75 | 8.0 | 7,85 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.676.962,64 | 8.0 | 93,88 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.536.573,72 | 8.0 | 94.421,42 |
| EN | BOUYGUES SA | Industrie | 9.391.116,12 | 8.0 | 43,77 |
| BNZL | BUNZL | Industrie | 9.380.619,80 | 8.0 | 30,27 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 9.354.672,66 | 8.0 | 1,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.338.337,12 | 8.0 | 43,46 |
| TELIA | TELIA COMPANY | Kommunikation | 9.321.340,33 | 8.0 | 4,17 |
| G1A | GEA GROUP AG | Industrie | 9.239.759,10 | 8.0 | 64,35 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.161.851,10 | 8.0 | 12,12 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.160.493,34 | 8.0 | 4,39 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.069.275,04 | 8.0 | 29,44 |
| SVT | SEVERN TRENT PLC | Versorger | 9.060.048,24 | 8.0 | 34,47 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 8.953.180,32 | 8.0 | 4,49 |
| BVI | BUREAU VERITAS SA | Industrie | 8.926.325,16 | 8.0 | 27,78 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 8.925.206,73 | 8.0 | 3,84 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.881.554,00 | 7.0 | 22,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.729.791,80 | 7.0 | 79,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.493.845,10 | 7.0 | 67,70 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.491.602,26 | 7.0 | 78,87 |
| MNG | M&G PLC | Finanzwesen | 8.420.624,99 | 7.0 | 3,89 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 8.415.380,50 | 7.0 | 16,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.383.495,50 | 7.0 | 36,90 |
| AKZA | AKZO NOBEL | Materialien | 8.329.930,20 | 7.0 | 57,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.256.897,22 | 7.0 | 21,97 |
| RXL | REXEL SA | Industrie | 8.090.425,92 | 7.0 | 35,52 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.057.327,88 | 7.0 | 9.124,94 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.055.832,84 | 7.0 | 73,48 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.029.491,76 | 7.0 | 18,81 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.012.663,75 | 7.0 | 45,11 |
| CNA | CENTRICA PLC | Versorger | 8.007.849,34 | 7.0 | 1,74 |
| SKF B | SKF B | Industrie | 7.987.338,35 | 7.0 | 23,56 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.966.092,98 | 7.0 | 106,89 |
| TEL | TELENOR | Kommunikation | 7.946.311,97 | 7.0 | 12,62 |
| QIA | QIAGEN | Gesundheitsversorgung | 7.853.233,96 | 7.0 | 37,18 |
| ORSTED | ORSTED A/S | Versorger | 7.819.402,47 | 7.0 | 17,47 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.789.375,84 | 7.0 | 68,56 |
| TREL B | TRELLEBORG B | Industrie | 7.736.437,90 | 7.0 | 39,56 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 7.713.354,00 | 7.0 | 62,70 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.692.690,65 | 6.0 | 28,43 |
| TEN | TENARIS SA | Energie | 7.608.791,10 | 6.0 | 24,45 |
| TLX | TALANX AG | Finanzwesen | 7.580.223,00 | 6.0 | 121,80 |
| FGR | EIFFAGE SA | Industrie | 7.548.882,60 | 6.0 | 105,70 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 7.479.164,59 | 6.0 | 83,01 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 7.458.902,14 | 6.0 | 10,87 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 7.409.825,14 | 6.0 | 46,31 |
| BEAN | BELIMO N AG | Industrie | 7.371.276,23 | 6.0 | 803,06 |
| SKA B | SKANSKA B | Industrie | 7.354.074,56 | 6.0 | 23,36 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.341.597,90 | 6.0 | 39,78 |
| TEL2 B | TELE2 B | Kommunikation | 7.320.793,76 | 6.0 | 15,33 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.206.327,04 | 6.0 | 56,15 |
| WISE | WISE PLC CLASS A | Finanzwesen | 7.189.224,36 | 6.0 | 10,13 |
| BNR | BRENNTAG | Industrie | 7.188.761,70 | 6.0 | 60,70 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.088.470,80 | 6.0 | 3.009,96 |
| KBX | KNORR BREMSE AG | Industrie | 7.078.707,00 | 6.0 | 103,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.902.127,00 | 6.0 | 74,50 |
| YAR | YARA INTERNATIONAL | Materialien | 6.754.711,86 | 6.0 | 41,70 |
| EPI B | EPIROC CLASS B | Industrie | 6.584.830,85 | 6.0 | 18,72 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.561.273,96 | 6.0 | 3,94 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.549.698,53 | 6.0 | 5,48 |
| SECU B | SECURITAS B | Industrie | 6.534.875,96 | 6.0 | 13,41 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.471.464,99 | 5.0 | 38,95 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.427.598,80 | 5.0 | 93,85 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.333.392,83 | 5.0 | 13,86 |
| EXO | EXOR NV | Finanzwesen | 6.329.631,35 | 5.0 | 71,05 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.139.438,79 | 5.0 | 79,29 |
| TRYG | TRYG | Finanzwesen | 6.030.501,06 | 5.0 | 20,40 |
| FRES | FRESNILLO PLC | Materialien | 5.984.390,51 | 5.0 | 33,32 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.970.375,00 | 5.0 | 67,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.945.493,79 | 5.0 | 26,92 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.908.293,64 | 5.0 | 14,61 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.908.374,53 | 5.0 | 21,51 |
| IDR | INDRA SISTEMAS SA | IT | 5.869.008,00 | 5.0 | 61,52 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.862.966,95 | 5.0 | 849,58 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.850.640,40 | 5.0 | 21,80 |
| ELISA | ELISA | Kommunikation | 5.773.974,78 | 5.0 | 37,94 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.689.369,95 | 5.0 | 10,62 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.634.539,00 | 5.0 | 238,60 |
| INDT | INDUTRADE | Industrie | 5.607.322,76 | 5.0 | 21,46 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.549.490,80 | 5.0 | 74,90 |
| HOT | HOCHTIEF AG | Industrie | 5.504.058,00 | 5.0 | 378,00 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 5.491.387,60 | 5.0 | 4,77 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.467.850,22 | 5.0 | 8,41 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.463.830,00 | 5.0 | 190,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.403.438,94 | 5.0 | 3,43 |
| AMUN | AMUNDI SA | Finanzwesen | 5.385.308,80 | 5.0 | 90,40 |
| STERV | STORA ENSO CLASS R | Materialien | 5.379.681,38 | 5.0 | 10,36 |
| ALO | ALSTOM SA | Industrie | 5.373.468,75 | 5.0 | 15,63 |
| ELI | ELIA GROUP SA | Versorger | 5.293.872,00 | 4.0 | 116,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.264.096,58 | 4.0 | 17,79 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.255.165,25 | 4.0 | 6,85 |
| AM | DASSAULT AVIATION SA | Industrie | 5.222.512,40 | 4.0 | 289,40 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.177.102,84 | 4.0 | 46,88 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.109.315,20 | 4.0 | 29,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.082.144,46 | 4.0 | 11,84 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.074.520,00 | 4.0 | 12.140,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.063.056,25 | 4.0 | 3,78 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.053.770,81 | 4.0 | 262,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.955.995,10 | 4.0 | 160,30 |
| SYENS | SYENSQO NV | Materialien | 4.951.578,40 | 4.0 | 77,60 |
| GET | GETLINK | Industrie | 4.943.977,00 | 4.0 | 18,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.938.688,13 | 4.0 | 7,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.933.026,00 | 4.0 | 36,75 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.774.116,00 | 4.0 | 23,05 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.738.591,95 | 4.0 | 25,68 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.718.020,78 | 4.0 | 183,61 |
| IG | ITALGAS | Versorger | 4.655.081,74 | 4.0 | 8,17 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.614.467,52 | 4.0 | 45,12 |
| VAR | VAR ENERGI | Energie | 4.584.765,19 | 4.0 | 5,05 |
| HAG | HENSOLDT AG | Industrie | 4.571.336,10 | 4.0 | 77,10 |
| RED | REDEIA CORPORACION SA | Versorger | 4.543.289,14 | 4.0 | 14,83 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.510.171,00 | 4.0 | 56,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.504.647,10 | 4.0 | 7,55 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.449.963,00 | 4.0 | 21,75 |
| ANA | ACCIONA | Versorger | 4.420.770,00 | 4.0 | 202,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.410.488,80 | 4.0 | 17,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.324.407,75 | 4.0 | 52,65 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.212.392,05 | 4.0 | 29,27 |
| VER | VERBUND AG | Versorger | 3.962.340,00 | 3.0 | 60,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.928.269,99 | 3.0 | 51,04 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.912.961,63 | 3.0 | 45,28 |
| MAP | MAPFRE SA | Finanzwesen | 3.833.838,28 | 3.0 | 4,41 |
| USD | USD CASH | Cash und/oder Derivate | 3.716.140,36 | 3.0 | 86,63 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.648.936,11 | 3.0 | 1.160,97 |
| INPST | INPOST SA | Industrie | 3.572.529,32 | 3.0 | 15,56 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.547.728,00 | 3.0 | 170,40 |
| SOF | SOFINA SA | Finanzwesen | 3.506.131,20 | 3.0 | 255,40 |
| BCVN | BC VAUD N | Finanzwesen | 3.492.090,86 | 3.0 | 136,82 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.480.825,53 | 3.0 | 4,08 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.463.438,92 | 3.0 | 12,28 |
| AYV | AYVENS SA | Industrie | 3.462.249,00 | 3.0 | 10,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.428.280,00 | 3.0 | 178,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.413.675,20 | 3.0 | 52,04 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.342.816,60 | 3.0 | 108,60 |
| NEM | NEMETSCHEK | IT | 3.325.505,75 | 3.0 | 59,75 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.300.643,46 | 3.0 | 6,03 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.179.017,40 | 3.0 | 39,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.142.425,89 | 3.0 | 13,38 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.863.151,20 | 2.0 | 72,80 |
| RAA | RATIONAL AG | Industrie | 2.823.250,00 | 2.0 | 575,00 |
| COV | COVIVIO SA | Immobilien | 2.815.694,72 | 2.0 | 47,68 |
| GFC | GECINA SA | Immobilien | 2.807.229,60 | 2.0 | 65,70 |
| BZU | BUZZI | Materialien | 2.759.415,56 | 2.0 | 38,02 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.715.262,54 | 2.0 | 1,17 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.637.690,00 | 2.0 | 100,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.534.162,40 | 2.0 | 13,06 |
| BKW | BKW N AG | Versorger | 2.332.706,33 | 2.0 | 129,95 |
| VSURE | VERISURE PLC | Industrie | 2.140.335,79 | 2.0 | 8,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.353.688,31 | 1.0 | 9,28 |
| SEK | SEK CASH | Cash und/oder Derivate | 772.973,29 | 1.0 | 8,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 307.120,42 | 0.0 | 105,74 |
| MXN | MXN CASH | Cash und/oder Derivate | 145.735,24 | 0.0 | 5,05 |
| AUD | AUD CASH | Cash und/oder Derivate | 22.458,08 | 0.0 | 61,77 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,71 | 0.0 | 116,86 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,49 | 0.0 | 105,74 |
| ZRPZ6 | MSCI EUROPE INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 442,65 |
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