Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 410 securities.
Note: The data shown here is as of date Aug. 13, 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 | 591.677.262,00 | 480.0 | 1.567,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 300.775.990,83 | 244.0 | 18,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 266.698.981,87 | 217.0 | 390,23 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 236.232.174,32 | 192.0 | 132,60 |
| SHEL | SHELL PLC | Energie | 212.500.324,28 | 173.0 | 38,89 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 211.607.970,48 | 172.0 | 84,41 |
| SIE | SIEMENS N AG | Industrie | 203.761.035,75 | 165.0 | 281,95 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 201.472.442,66 | 164.0 | 136,96 |
| SAN | BANCO SANTANDER | Finanzwesen | 179.643.067,82 | 146.0 | 12,91 |
| SAP | SAP | IT | 179.195.552,48 | 145.0 | 175,96 |
| SU | SCHNEIDER ELECTRIC | Industrie | 166.290.456,00 | 135.0 | 311,00 |
| ALV | ALLIANZ | Finanzwesen | 162.730.075,20 | 132.0 | 438,90 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 148.259.650,85 | 120.0 | 18,09 |
| UBSG | UBS GROUP AG | Finanzwesen | 144.293.818,99 | 117.0 | 46,60 |
| TTE | TOTALENERGIES | Energie | 144.102.100,87 | 117.0 | 75,53 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 135.921.285,60 | 110.0 | 24,80 |
| ABBN | ABB LTD | Industrie | 135.320.047,96 | 110.0 | 89,13 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 124.983.581,18 | 101.0 | 40,06 |
| IBE | IBERDROLA | Versorger | 124.716.046,20 | 101.0 | 20,60 |
| AIR | AIRBUS GROUP | Industrie | 123.977.890,25 | 101.0 | 213,65 |
| SAF | SAFRAN SA | Industrie | 122.369.580,00 | 99.0 | 363,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 121.393.041,00 | 99.0 | 161,70 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 113.219.110,66 | 92.0 | 53,49 |
| UCG | UNICREDIT | Finanzwesen | 112.235.018,25 | 91.0 | 84,75 |
| MC | LVMH | Zyklische Konsumgüter | 112.086.891,35 | 91.0 | 464,95 |
| BNP | BNP PARIBAS SA | Finanzwesen | 108.019.744,00 | 88.0 | 112,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 107.694.074,19 | 87.0 | 206,81 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 106.074.635,82 | 86.0 | 170,34 |
| BP. | BP PLC | Energie | 95.163.155,36 | 77.0 | 6,21 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 94.470.937,52 | 77.0 | 48,57 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 93.621.101,10 | 76.0 | 28,15 |
| ISP | INTESA SANPAOLO | Finanzwesen | 92.505.167,67 | 75.0 | 6,86 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 91.854.939,17 | 75.0 | 629,06 |
| RIO | RIO TINTO PLC | Materialien | 90.997.962,97 | 74.0 | 88,07 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 88.529.573,65 | 72.0 | 380,45 |
| INGA | ING GROEP | Finanzwesen | 87.411.928,50 | 71.0 | 30,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 85.960.241,87 | 70.0 | 21,87 |
| BARC | BARCLAYS PLC | Finanzwesen | 80.576.066,68 | 65.0 | 6,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 79.812.509,22 | 65.0 | 63,09 |
| SAN | SANOFI SA | Gesundheitsversorgung | 79.703.856,00 | 65.0 | 75,42 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 76.486.974,85 | 62.0 | 1,35 |
| BA. | BAE SYSTEMS PLC | Industrie | 76.236.267,36 | 62.0 | 26,57 |
| ENEL | ENEL | Versorger | 72.499.976,24 | 59.0 | 9,72 |
| CS | AXA SA | Finanzwesen | 67.933.598,04 | 55.0 | 44,73 |
| NG. | NATIONAL GRID PLC | Versorger | 67.466.230,48 | 55.0 | 14,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 65.150.514,00 | 53.0 | 514,80 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 64.657.640,91 | 52.0 | 8,36 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 63.630.378,54 | 52.0 | 37,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 61.181.772,00 | 50.0 | 57,90 |
| GLEN | GLENCORE PLC | Materialien | 60.972.230,40 | 50.0 | 6,71 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 60.271.872,47 | 49.0 | 424,19 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 59.776.050,08 | 49.0 | 68,68 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 58.637.370,70 | 48.0 | 33,35 |
| DG | VINCI SA | Industrie | 55.631.850,30 | 45.0 | 123,30 |
| RHM | RHEINMETALL AG | Industrie | 52.702.174,80 | 43.0 | 1.168,20 |
| REL | RELX PLC | Industrie | 52.171.919,27 | 42.0 | 29,74 |
| NDA FI | NORDEA BANK | Finanzwesen | 52.166.493,48 | 42.0 | 17,32 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 51.442.386,16 | 42.0 | 83,12 |
| AAL | ANGLO AMERICAN PLC | Materialien | 49.867.390,74 | 40.0 | 47,49 |
| DHL | DEUTSCHE POST AG | Industrie | 49.300.354,20 | 40.0 | 55,32 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 49.000.312,88 | 40.0 | 38,66 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 48.192.991,50 | 39.0 | 272,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 47.959.096,80 | 39.0 | 164,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 47.067.820,46 | 38.0 | 28,57 |
| VOLV B | VOLVO CLASS B | Industrie | 46.588.221,42 | 38.0 | 31,17 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 46.517.708,28 | 38.0 | 19,07 |
| BAYN | BAYER AG | Gesundheitsversorgung | 45.873.168,00 | 37.0 | 48,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 45.629.560,00 | 37.0 | 761,00 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 44.896.082,60 | 36.0 | 26,04 |
| ENGI | ENGIE SA | Versorger | 44.837.023,21 | 36.0 | 25,97 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 44.329.365,70 | 36.0 | 102,43 |
| BAS | BASF N | Materialien | 44.326.965,33 | 36.0 | 51,27 |
| NBIS | NEBIUS NV CLASS A | IT | 43.931.503,03 | 36.0 | 224,57 |
| NOKIA | NOKIA | IT | 43.850.174,34 | 36.0 | 9,01 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 43.721.423,18 | 35.0 | 20,27 |
| CABK | CAIXABANK SA | Finanzwesen | 43.679.176,20 | 35.0 | 12,84 |
| SREN | SWISS RE AG | Finanzwesen | 42.394.552,49 | 34.0 | 146,48 |
| ENI | ENI | Energie | 41.984.390,04 | 34.0 | 23,86 |
| RACE | FERRARI | Zyklische Konsumgüter | 41.698.705,20 | 34.0 | 351,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 41.594.689,62 | 34.0 | 67,02 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 41.443.084,93 | 34.0 | 604,51 |
| ASM | ASM INTERNATIONAL NV | IT | 40.755.631,00 | 33.0 | 897,80 |
| EOAN | E.ON N | Versorger | 40.311.249,00 | 33.0 | 18,42 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.129.502,00 | 33.0 | 1.603,00 |
| HOLN | HOLCIM LTD AG | Materialien | 38.044.702,19 | 31.0 | 76,74 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 37.696.025,72 | 31.0 | 60,13 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 36.877.070,88 | 30.0 | 84,24 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 36.685.195,50 | 30.0 | 121,90 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.344.321,31 | 30.0 | 4,21 |
| PRY | PRYSMIAN | Industrie | 36.149.848,20 | 29.0 | 131,40 |
| RWE | RWE AG | Versorger | 35.920.250,38 | 29.0 | 57,62 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 35.493.437,56 | 29.0 | 44,38 |
| LR | LEGRAND SA | Industrie | 34.837.779,10 | 28.0 | 142,70 |
| DSV | DSV | Industrie | 34.395.328,67 | 28.0 | 184,59 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 33.560.574,88 | 27.0 | 187,91 |
| SSE | SSE PLC | Versorger | 33.407.262,25 | 27.0 | 28,45 |
| SAND | SANDVIK | Industrie | 33.368.058,26 | 27.0 | 33,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 32.755.656,70 | 27.0 | 5,30 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.308.347,27 | 26.0 | 46,19 |
| GIVN | GIVAUDAN SA | Materialien | 31.293.015,10 | 25.0 | 3.501,92 |
| ASSA B | ASSA ABLOY B | Industrie | 31.210.861,14 | 25.0 | 32,69 |
| DANSKE | DANSKE BANK | Finanzwesen | 30.901.310,02 | 25.0 | 49,49 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 30.895.642,25 | 25.0 | 77,55 |
| III | 3I GROUP PLC | Finanzwesen | 30.808.659,12 | 25.0 | 32,92 |
| ALC | ALCON AG | Gesundheitsversorgung | 30.739.942,05 | 25.0 | 63,23 |
| SIKA | SIKA AG | Materialien | 30.445.876,52 | 25.0 | 206,16 |
| STMPA | STMICROELECTRONICS | IT | 30.197.010,61 | 25.0 | 48,03 |
| ORA | ORANGE SA | Kommunikation | 29.221.583,90 | 24.0 | 16,15 |
| EXPN | EXPERIAN PLC | Industrie | 29.048.218,97 | 24.0 | 33,11 |
| KBC | KBC GROEP | Finanzwesen | 28.850.625,55 | 23.0 | 129,65 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 28.722.998,41 | 23.0 | 11,84 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 28.421.740,96 | 23.0 | 20,09 |
| REP | REPSOL | Energie | 28.055.936,04 | 23.0 | 26,12 |
| SWED A | SWEDBANK | Finanzwesen | 27.989.327,33 | 23.0 | 34,42 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 27.303.490,21 | 22.0 | 28,33 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 27.221.537,41 | 22.0 | 31,87 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 27.167.050,76 | 22.0 | 996,34 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 26.726.306,26 | 22.0 | 68,00 |
| MT | ARCELORMITTAL SA | Materialien | 26.688.932,10 | 22.0 | 64,18 |
| UCB | UCB SA | Gesundheitsversorgung | 26.675.886,00 | 22.0 | 221,80 |
| FER | FERROVIAL NV | Industrie | 26.278.857,20 | 21.0 | 57,22 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.557.619,10 | 21.0 | 1,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 25.499.004,50 | 21.0 | 158,50 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 24.991.673,70 | 20.0 | 41,79 |
| HO | THALES SA | Industrie | 24.874.227,70 | 20.0 | 271,90 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 24.783.265,68 | 20.0 | 16,57 |
| CBK | COMMERZBANK AG | Finanzwesen | 24.722.921,52 | 20.0 | 39,38 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 24.663.542,54 | 20.0 | 57,26 |
| AV. | AVIVA PLC | Finanzwesen | 24.177.721,25 | 20.0 | 8,24 |
| EQNR | EQUINOR | Energie | 24.164.335,53 | 20.0 | 35,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.829.903,80 | 19.0 | 100,00 |
| ADYEN | ADYEN | Finanzwesen | 23.653.630,00 | 19.0 | 910,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.361.864,66 | 19.0 | 59,74 |
| A5G | AIB GROUP PLC | Finanzwesen | 22.738.875,92 | 18.0 | 10,82 |
| ERIC B | ERICSSON B | IT | 22.732.567,03 | 18.0 | 8,88 |
| DNB | DNB BANK | Finanzwesen | 22.148.452,38 | 18.0 | 28,14 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 22.000.972,50 | 18.0 | 9,58 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 21.963.840,25 | 18.0 | 11,91 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.794.401,54 | 18.0 | 34,61 |
| BPE | BPER BANCA | Finanzwesen | 21.605.073,03 | 18.0 | 14,58 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.374.918,45 | 17.0 | 30,41 |
| PUB | PUBLICIS GROUPE | Kommunikation | 21.200.677,10 | 17.0 | 99,02 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.054.006,00 | 17.0 | 162,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.504.617,62 | 17.0 | 45,53 |
| AER | AERCAP HOLDINGS | Industrie | 20.489.038,73 | 17.0 | 130,18 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.143.474,20 | 16.0 | 73,94 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.807.461,63 | 16.0 | 34,47 |
| NN | NN GROUP | Finanzwesen | 19.808.427,54 | 16.0 | 78,06 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 19.381.279,46 | 16.0 | 46,82 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 19.347.638,07 | 16.0 | 179,42 |
| GEBN | GEBERIT AG | Industrie | 19.119.819,89 | 16.0 | 583,37 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.067.757,60 | 15.0 | 377,40 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 19.046.196,85 | 15.0 | 3,54 |
| SAAB B | SAAB CLASS B | Industrie | 19.029.552,26 | 15.0 | 61,28 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.813.465,00 | 15.0 | 110,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.810.436,15 | 15.0 | 92,77 |
| AENA | AENA SME SA | Industrie | 18.753.166,08 | 15.0 | 26,56 |
| BMW | BMW | Zyklische Konsumgüter | 18.723.230,92 | 15.0 | 59,32 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.680.590,89 | 15.0 | 138,41 |
| NSIS B | NOVOZYMES B | Materialien | 18.664.173,20 | 15.0 | 55,66 |
| KER | KERING SA | Zyklische Konsumgüter | 18.577.275,25 | 15.0 | 272,75 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 17.957.854,20 | 15.0 | 13,35 |
| BAMI | BANCO BPM | Finanzwesen | 17.869.531,58 | 15.0 | 16,98 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 17.726.606,20 | 14.0 | 20,17 |
| VACN | VAT GROUP AG | Industrie | 17.713.087,93 | 14.0 | 686,29 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 17.651.764,20 | 14.0 | 23,19 |
| SAB | BANCO DE SABADELL | Finanzwesen | 17.519.209,92 | 14.0 | 3,55 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 17.359.569,10 | 14.0 | 18,91 |
| SCMN | SWISSCOM AG | Kommunikation | 17.251.879,15 | 14.0 | 676,36 |
| HEXA B | HEXAGON CLASS B | IT | 17.197.585,01 | 14.0 | 8,67 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 16.669.075,51 | 14.0 | 780,24 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 16.659.931,27 | 14.0 | 228,91 |
| MRK | MERCK | Gesundheitsversorgung | 16.647.680,00 | 14.0 | 140,00 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 16.347.956,49 | 13.0 | 80,16 |
| KNEBV | KONE | Industrie | 16.101.955,32 | 13.0 | 50,36 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 15.988.636,80 | 13.0 | 231,80 |
| SGSN | SGS SA | Industrie | 15.923.798,35 | 13.0 | 100,64 |
| CAP | CAPGEMINI | IT | 15.920.292,85 | 13.0 | 105,65 |
| HLMA | HALMA PLC | IT | 15.835.077,78 | 13.0 | 44,05 |
| ANTO | ANTOFAGASTA PLC | Materialien | 15.752.910,36 | 13.0 | 47,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 15.650.698,70 | 13.0 | 272,47 |
| VNA | VONOVIA SE | Immobilien | 15.373.929,44 | 12.0 | 20,96 |
| WKL | WOLTERS KLUWER | Industrie | 15.328.622,40 | 12.0 | 69,16 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 15.159.654,72 | 12.0 | 14,88 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.718.150,72 | 12.0 | 92,56 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.669.016,00 | 12.0 | 103,80 |
| EPI A | EPIROC CLASS A | Industrie | 14.602.066,84 | 12.0 | 23,11 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 14.539.388,10 | 12.0 | 24,45 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.344.941,48 | 12.0 | 73,86 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.329.735,42 | 12.0 | 4,00 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 14.213.000,00 | 12.0 | 250,00 |
| WRT1V | WARTSILA | Industrie | 14.143.541,02 | 11.0 | 29,74 |
| ALFA | ALFA LAVAL | Industrie | 14.070.311,91 | 11.0 | 51,33 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.803.612,95 | 11.0 | 25,00 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 13.587.450,88 | 11.0 | 4,57 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.501.795,30 | 11.0 | 11,20 |
| BT.A | BT GROUP PLC | Kommunikation | 13.352.539,76 | 11.0 | 2,28 |
| TEF | TELEFONICA SA | Kommunikation | 13.281.044,66 | 11.0 | 3,64 |
| DSY | DASSAULT SYSTEMES | IT | 13.240.201,40 | 11.0 | 21,40 |
| EQT | EQT | Finanzwesen | 13.179.496,12 | 11.0 | 31,50 |
| INF | INFORMA PLC | Kommunikation | 13.166.854,63 | 11.0 | 10,66 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.006.290,70 | 11.0 | 9,83 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.991.595,40 | 11.0 | 181,30 |
| BOL | BOLIDEN | Materialien | 12.900.615,00 | 10.0 | 48,95 |
| ELE | ENDESA SA | Versorger | 12.757.251,02 | 10.0 | 41,57 |
| TIT | TELECOM ITALIA | Kommunikation | 12.717.113,47 | 10.0 | 7,56 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.666.452,76 | 10.0 | 67,96 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.636.477,30 | 10.0 | 82,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.474.916,01 | 10.0 | 109,70 |
| LOGN | LOGITECH INTERNATIONAL | IT | 12.384.142,33 | 10.0 | 87,70 |
| CLNX | CELLNEX TELECOM | Kommunikation | 12.384.190,22 | 10.0 | 27,47 |
| ENX | EURONEXT NV | Finanzwesen | 12.296.174,00 | 10.0 | 159,50 |
| NESTE | NESTE | Energie | 12.233.549,16 | 10.0 | 29,61 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.224.196,00 | 10.0 | 39,03 |
| PST | POSTE ITALIANE | Finanzwesen | 12.120.576,14 | 10.0 | 26,98 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.100.424,00 | 10.0 | 30,19 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.055.555,50 | 10.0 | 77,02 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 12.031.346,74 | 10.0 | 256,24 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 12.019.183,17 | 10.0 | 395,46 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.763.949,91 | 10.0 | 16,74 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.646.665,80 | 9.0 | 103,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.552.471,78 | 9.0 | 28,94 |
| UPM | UPM-KYMMENE | Materialien | 11.533.858,04 | 9.0 | 23,18 |
| SY1 | SYMRISE AG | Materialien | 11.263.896,14 | 9.0 | 89,66 |
| SRG | SNAM | Versorger | 11.262.746,16 | 9.0 | 5,78 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.201.661,30 | 9.0 | 53,88 |
| NHY | NORSK HYDRO | Materialien | 11.116.783,47 | 9.0 | 8,44 |
| SGE | THE SAGE GROUP PLC | IT | 11.093.011,20 | 9.0 | 11,94 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.000.886,59 | 9.0 | 121,88 |
| AGS | AGEAS | Finanzwesen | 10.869.577,50 | 9.0 | 72,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.666.246,08 | 9.0 | 49,64 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.572.387,93 | 9.0 | 136,98 |
| EDV | ENDEAVOUR MINING | Materialien | 10.519.997,15 | 9.0 | 50,19 |
| METSO | METSO CORPORATION | Industrie | 10.480.916,28 | 9.0 | 16,76 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 10.461.105,65 | 8.0 | 29,03 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.375.958,66 | 8.0 | 278,87 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 10.350.754,40 | 8.0 | 44,80 |
| BKT | BANKINTER SA | Finanzwesen | 10.335.359,15 | 8.0 | 16,55 |
| EN | BOUYGUES SA | Industrie | 10.223.593,40 | 8.0 | 47,65 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.190.220,66 | 8.0 | 100.893,63 |
| AGN | AEGON | Finanzwesen | 10.140.325,00 | 8.0 | 8,20 |
| AKZA | AKZO NOBEL | Materialien | 10.135.315,98 | 8.0 | 62,82 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.052.304,30 | 8.0 | 24,90 |
| BNZL | BUNZL | Industrie | 9.989.952,38 | 8.0 | 32,23 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 9.941.279,04 | 8.0 | 70,32 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.799.343,02 | 8.0 | 4,21 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.790.567,49 | 8.0 | 68,41 |
| AKRBP | AKER BP | Energie | 9.686.955,97 | 8.0 | 31,45 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.671.228,03 | 8.0 | 12,80 |
| SVT | SEVERN TRENT PLC | Versorger | 9.553.833,26 | 8.0 | 36,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.544.782,98 | 8.0 | 30,98 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.505.995,14 | 8.0 | 217,38 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.421.295,61 | 8.0 | 4,51 |
| G1A | GEA GROUP AG | Industrie | 9.282.834,90 | 8.0 | 64,65 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 9.236.521,44 | 7.0 | 4,63 |
| BVI | BUREAU VERITAS SA | Industrie | 8.913.472,28 | 7.0 | 27,74 |
| MNG | M&G PLC | Finanzwesen | 8.891.570,62 | 7.0 | 4,11 |
| ORSTED | ORSTED A/S | Versorger | 8.875.120,08 | 7.0 | 19,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.843.474,07 | 7.0 | 117,04 |
| FORTUM | FORTUM | Versorger | 8.829.662,16 | 7.0 | 20,13 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.805.174,87 | 7.0 | 9.971,92 |
| TELIA | TELIA COMPANY | Kommunikation | 8.757.425,38 | 7.0 | 3,92 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.744.771,10 | 7.0 | 69,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.674.401,60 | 7.0 | 20,55 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 8.641.784,82 | 7.0 | 1,09 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.570.368,65 | 7.0 | 77,95 |
| OMV | OMV | Energie | 8.530.553,50 | 7.0 | 64,75 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.527.843,40 | 7.0 | 2.328,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.472.487,58 | 7.0 | 15,76 |
| BEAN | BELIMO N AG | Industrie | 8.383.894,21 | 7.0 | 913,38 |
| CNA | CENTRICA PLC | Versorger | 8.365.472,25 | 7.0 | 1,81 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.231.142,50 | 7.0 | 46,34 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.227.337,40 | 7.0 | 66,95 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.042.328,67 | 7.0 | 18,84 |
| TEL2 B | TELE2 B | Kommunikation | 7.979.816,69 | 6.0 | 14,75 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.930.435,60 | 6.0 | 39,28 |
| QIA | QIAGEN | Gesundheitsversorgung | 7.823.662,88 | 6.0 | 37,04 |
| TREL B | TRELLEBORG B | Industrie | 7.726.527,69 | 6.0 | 39,51 |
| FGR | EIFFAGE SA | Industrie | 7.704.876,30 | 6.0 | 122,10 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.690.018,27 | 6.0 | 103,18 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.655.634,39 | 6.0 | 40,40 |
| SKA B | SKANSKA B | Industrie | 7.637.210,50 | 6.0 | 24,26 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.630.456,80 | 6.0 | 69,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 7.627.240,00 | 6.0 | 62,00 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 7.607.613,34 | 6.0 | 16,98 |
| RXL | REXEL SA | Industrie | 7.576.459,28 | 6.0 | 37,61 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.568.600,55 | 6.0 | 41,01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.531.668,39 | 6.0 | 23,91 |
| WISE | WISE PLC CLASS A | Finanzwesen | 7.532.555,81 | 6.0 | 10,61 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 7.530.878,48 | 6.0 | 83,58 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.463.137,29 | 6.0 | 31,28 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.359.914,29 | 6.0 | 15,83 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.352.350,20 | 6.0 | 71,90 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 7.341.856,10 | 6.0 | 10,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.304.210,64 | 6.0 | 78,84 |
| FRES | FRESNILLO PLC | Materialien | 7.287.853,40 | 6.0 | 35,30 |
| BNR | BRENNTAG | Industrie | 7.240.871,34 | 6.0 | 61,14 |
| TEN | TENARIS SA | Energie | 7.185.561,82 | 6.0 | 23,09 |
| TLX | TALANX AG | Finanzwesen | 7.107.237,00 | 6.0 | 114,20 |
| SKF B | SKF B | Industrie | 7.059.439,08 | 6.0 | 23,57 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.921.026,14 | 6.0 | 3,77 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.901.125,18 | 6.0 | 5,77 |
| EPI B | EPIROC CLASS B | Industrie | 6.876.559,85 | 6.0 | 19,54 |
| KBX | KNORR BREMSE AG | Industrie | 6.847.065,00 | 6.0 | 100,50 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.841.525,97 | 6.0 | 48,95 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.825.247,44 | 6.0 | 68,44 |
| TEL | TELENOR | Kommunikation | 6.682.065,73 | 5.0 | 12,13 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.592.831,75 | 5.0 | 3,95 |
| SECU B | SECURITAS B | Industrie | 6.547.037,75 | 5.0 | 13,43 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.519.891,92 | 5.0 | 37,04 |
| HOT | HOCHTIEF AG | Industrie | 6.482.557,20 | 5.0 | 445,20 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.451.786,30 | 5.0 | 57,48 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.426.446,82 | 5.0 | 29,10 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.422.140,10 | 5.0 | 109,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.377.901,93 | 5.0 | 13,96 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.300.930,95 | 5.0 | 206,32 |
| YAR | YARA INTERNATIONAL | Materialien | 6.255.900,78 | 5.0 | 38,62 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.214.898,25 | 5.0 | 2.248,52 |
| EXO | EXOR NV | Finanzwesen | 6.204.909,55 | 5.0 | 69,65 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.166.561,00 | 5.0 | 52,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.145.673,55 | 5.0 | 269,58 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.134.561,31 | 5.0 | 9,44 |
| TRYG | TRYG | Finanzwesen | 5.998.163,24 | 5.0 | 20,29 |
| ELI | ELIA GROUP SA | Versorger | 5.962.428,00 | 5.0 | 131,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.948.331,82 | 5.0 | 5,17 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.872.198,86 | 5.0 | 850,92 |
| AM | DASSAULT AVIATION SA | Industrie | 5.781.938,40 | 5.0 | 320,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.737.921,64 | 5.0 | 21,38 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.723.799,50 | 5.0 | 155,50 |
| ANA | ACCIONA | Versorger | 5.705.670,00 | 5.0 | 215,00 |
| INDT | INDUTRADE | Industrie | 5.699.446,34 | 5.0 | 21,81 |
| AMUN | AMUNDI SA | Finanzwesen | 5.662.318,60 | 5.0 | 95,05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.612.469,00 | 5.0 | 75,75 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.603.153,94 | 5.0 | 8,29 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.573.140,00 | 5.0 | 236,00 |
| ALO | ALSTOM SA | Industrie | 5.571.212,40 | 5.0 | 16,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.557.346,57 | 5.0 | 84,44 |
| HAG | HENSOLDT AG | Industrie | 5.461.886,92 | 4.0 | 92,12 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.456.426,01 | 4.0 | 49,41 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.324.795,45 | 4.0 | 9,94 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.231.842,09 | 4.0 | 6,82 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.224.245,73 | 4.0 | 12,17 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.184.887,10 | 4.0 | 180,30 |
| G24 | SCOUT24 N | Kommunikation | 5.185.054,00 | 4.0 | 76,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.158.120,00 | 4.0 | 12.340,00 |
| SYENS | SYENSQO NV | Materialien | 5.155.767,20 | 4.0 | 80,80 |
| STERV | STORA ENSO CLASS R | Materialien | 5.039.392,50 | 4.0 | 9,70 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 5.004.019,20 | 4.0 | 24,16 |
| IG | ITALGAS | Versorger | 4.992.307,43 | 4.0 | 8,76 |
| GET | GETLINK | Industrie | 4.976.046,04 | 4.0 | 18,62 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.914.395,92 | 4.0 | 24,02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.903.203,96 | 4.0 | 8,22 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.890.097,96 | 4.0 | 28,33 |
| IDR | INDRA SISTEMAS SA | IT | 4.818.530,74 | 4.0 | 64,78 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.743.337,62 | 4.0 | 25,70 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.734.053,90 | 4.0 | 3,53 |
| RED | REDEIA CORPORACION SA | Versorger | 4.693.404,56 | 4.0 | 15,32 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.596.058,74 | 4.0 | 44,94 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.573.919,00 | 4.0 | 57,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.559.696,85 | 4.0 | 18,03 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.530.553,74 | 4.0 | 52,42 |
| ELISA | ELISA | Kommunikation | 4.396.099,50 | 4.0 | 35,10 |
| BCVN | BC VAUD N | Finanzwesen | 4.282.458,03 | 3.0 | 130,47 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.167.487,55 | 3.0 | 17,21 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.054.085,55 | 3.0 | 28,17 |
| VAR | VAR ENERGI | Energie | 4.051.093,48 | 3.0 | 4,47 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.984.115,79 | 3.0 | 51,77 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.911.880,93 | 3.0 | 13,87 |
| AYV | AYVENS SA | Industrie | 3.851.339,84 | 3.0 | 11,68 |
| MAP | MAPFRE SA | Finanzwesen | 3.823.410,80 | 3.0 | 4,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.781.801,27 | 3.0 | 1.203,25 |
| VER | VERBUND AG | Versorger | 3.747.713,25 | 3.0 | 56,75 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.676.812,00 | 3.0 | 176,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.597.768,00 | 3.0 | 186,80 |
| INPST | INPOST SA | Industrie | 3.558.753,50 | 3.0 | 15,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.518.268,30 | 3.0 | 114,30 |
| CSG | CSG CLASS A NV | Industrie | 3.435.666,75 | 3.0 | 18,45 |
| SOF | SOFINA SA | Finanzwesen | 3.415.526,40 | 3.0 | 248,80 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.371.782,43 | 3.0 | 4,92 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.300.801,15 | 3.0 | 58,35 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.257.934,40 | 3.0 | 5,95 |
| NEM | NEMETSCHEK | IT | 3.242.020,25 | 3.0 | 58,25 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.236.740,73 | 3.0 | 3,80 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 3.234.404,72 | 3.0 | 16,30 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.231.019,17 | 3.0 | 49,25 |
| GFC | GECINA SA | Immobilien | 3.166.144,80 | 3.0 | 74,10 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.112.020,42 | 3.0 | 38,74 |
| COV | COVIVIO SA | Immobilien | 3.103.287,70 | 3.0 | 52,55 |
| RAA | RATIONAL AG | Industrie | 3.088.390,00 | 3.0 | 629,00 |
| BZU | BUZZI | Materialien | 2.988.762,04 | 2.0 | 41,18 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.953.288,80 | 2.0 | 15,22 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.940.927,02 | 2.0 | 15,09 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.930.381,15 | 2.0 | 30,58 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.872.983,45 | 2.0 | 73,05 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.733.078,36 | 2.0 | 17,46 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.654.690,00 | 2.0 | 100,00 |
| BKW | BKW N AG | Versorger | 2.499.174,86 | 2.0 | 139,22 |
| BOL | BOLLORE | Energie | 2.481.423,97 | 2.0 | 3,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.391.751,89 | 2.0 | 13,38 |
| VSURE | VERISURE PLC | Industrie | 2.295.012,27 | 2.0 | 9,50 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.412.173,74 | 1.0 | 1,17 |
| USD | USD CASH | Cash und/oder Derivate | 905.621,11 | 1.0 | 86,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 830.143,08 | 1.0 | 9,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 578.684,05 | 0.0 | 9,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 384.368,91 | 0.0 | 106,77 |
| MXN | MXN CASH | Cash und/oder Derivate | 146.486,86 | 0.0 | 5,08 |
| AUD | AUD CASH | Cash und/oder Derivate | 22.273,58 | 0.0 | 61,26 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,73 | 0.0 | 117,04 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,62 | 0.0 | 106,77 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 457,50 |
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