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. 28, 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 | 564.264.518,40 | 461.0 | 1.494,40 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 301.224.465,76 | 246.0 | 17,85 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 261.407.420,36 | 213.0 | 382,49 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 235.060.752,09 | 192.0 | 131,95 |
| SHEL | SHELL PLC | Energie | 213.491.255,54 | 174.0 | 39,07 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 210.165.202,04 | 172.0 | 83,83 |
| SIE | SIEMENS N AG | Industrie | 209.470.247,25 | 171.0 | 289,85 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 207.614.349,45 | 170.0 | 139,82 |
| SAP | SAP | IT | 194.837.992,16 | 159.0 | 191,32 |
| SAN | BANCO SANTANDER | Finanzwesen | 176.860.492,42 | 144.0 | 12,71 |
| ALV | ALLIANZ | Finanzwesen | 167.957.904,00 | 137.0 | 453,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 161.344.518,00 | 132.0 | 301,75 |
| UBSG | UBS GROUP AG | Finanzwesen | 147.017.398,39 | 120.0 | 47,48 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 146.458.966,30 | 120.0 | 17,87 |
| TTE | TOTALENERGIES | Energie | 142.461.324,93 | 116.0 | 74,67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 137.236.652,88 | 112.0 | 25,04 |
| ABBN | ABB LTD | Industrie | 129.677.544,08 | 106.0 | 85,41 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 123.331.939,12 | 101.0 | 39,53 |
| IBE | IBERDROLA | Versorger | 122.778.709,56 | 100.0 | 20,28 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 118.079.533,18 | 96.0 | 55,79 |
| AIR | AIRBUS GROUP | Industrie | 117.826.869,25 | 96.0 | 203,05 |
| SAF | SAFRAN SA | Industrie | 115.840.510,00 | 95.0 | 344,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 112.384.281,00 | 92.0 | 149,70 |
| UCG | UNICREDIT | Finanzwesen | 112.182.045,97 | 92.0 | 84,71 |
| MC | LVMH | Zyklische Konsumgüter | 110.447.594,95 | 90.0 | 458,15 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 108.030.398,92 | 88.0 | 207,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 105.738.365,40 | 86.0 | 169,80 |
| BNP | BNP PARIBAS SA | Finanzwesen | 98.915.222,72 | 81.0 | 102,56 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 94.851.644,88 | 77.0 | 28,52 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 94.781.259,65 | 77.0 | 48,23 |
| RIO | RIO TINTO PLC | Materialien | 93.894.555,87 | 77.0 | 89,64 |
| BP. | BP PLC | Energie | 93.042.204,36 | 76.0 | 6,01 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 92.455.452,23 | 75.0 | 633,18 |
| ISP | INTESA SANPAOLO | Finanzwesen | 91.493.076,12 | 75.0 | 6,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 90.402.784,50 | 74.0 | 388,50 |
| INGA | ING GROEP | Finanzwesen | 86.167.227,90 | 70.0 | 30,46 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 86.037.046,57 | 70.0 | 21,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 81.637.800,00 | 67.0 | 77,25 |
| BARC | BARCLAYS PLC | Finanzwesen | 76.896.901,67 | 63.0 | 5,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 72.859.220,83 | 59.0 | 1,28 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 72.209.510,64 | 59.0 | 57,08 |
| ENEL | ENEL | Versorger | 70.553.417,88 | 58.0 | 9,46 |
| BA. | BAE SYSTEMS PLC | Industrie | 68.512.677,81 | 56.0 | 23,88 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 66.942.649,83 | 55.0 | 471,14 |
| NG. | NATIONAL GRID PLC | Versorger | 66.812.541,22 | 55.0 | 13,67 |
| CS | AXA SA | Finanzwesen | 66.232.600,28 | 54.0 | 43,61 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 65.555.490,00 | 54.0 | 518,00 |
| GLEN | GLENCORE PLC | Materialien | 64.259.610,90 | 52.0 | 6,96 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 62.934.948,65 | 51.0 | 37,54 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 62.314.506,63 | 51.0 | 7,94 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 61.625.577,60 | 50.0 | 58,32 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 61.371.437,01 | 50.0 | 34,91 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 59.427.907,68 | 49.0 | 68,28 |
| REL | RELX PLC | Industrie | 53.721.843,51 | 44.0 | 31,21 |
| ARGX | ARGENX | Gesundheitsversorgung | 53.676.192,00 | 44.0 | 895,20 |
| NDA FI | NORDEA BANK | Finanzwesen | 53.145.650,88 | 43.0 | 17,64 |
| AAL | ANGLO AMERICAN PLC | Materialien | 52.358.240,11 | 43.0 | 49,87 |
| RHM | RHEINMETALL AG | Industrie | 52.088.624,40 | 43.0 | 1.154,60 |
| DG | VINCI SA | Industrie | 51.593.690,85 | 42.0 | 114,35 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 51.575.888,00 | 42.0 | 291,20 |
| DHL | DEUTSCHE POST AG | Industrie | 50.369.776,20 | 41.0 | 56,52 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 49.038.336,92 | 40.0 | 38,69 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 47.069.344,70 | 38.0 | 161,35 |
| VOLV B | VOLVO CLASS B | Industrie | 46.855.701,54 | 38.0 | 31,35 |
| BAYN | BAYER AG | Gesundheitsversorgung | 46.513.480,97 | 38.0 | 48,67 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 45.625.638,18 | 37.0 | 18,71 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 45.496.815,64 | 37.0 | 105,13 |
| BAS | BASF N | Materialien | 45.407.689,08 | 37.0 | 52,52 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 44.776.908,55 | 37.0 | 72,35 |
| CABK | CAIXABANK SA | Finanzwesen | 44.733.735,75 | 37.0 | 13,15 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 44.442.684,62 | 36.0 | 26,37 |
| NOKIA | NOKIA | IT | 44.093.516,04 | 36.0 | 9,06 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 44.019.367,63 | 36.0 | 19,96 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 43.842.079,53 | 36.0 | 25,43 |
| SREN | SWISS RE AG | Finanzwesen | 43.560.151,81 | 36.0 | 150,51 |
| RACE | FERRARI | Zyklische Konsumgüter | 43.009.202,05 | 35.0 | 362,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 42.677.489,06 | 35.0 | 622,51 |
| ENGI | ENGIE SA | Versorger | 42.299.078,50 | 35.0 | 24,50 |
| ENI | ENI | Energie | 40.101.603,06 | 33.0 | 22,79 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.004.332,00 | 33.0 | 1.598,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 39.968.636,40 | 33.0 | 64,40 |
| EOAN | E.ON N | Versorger | 39.020.063,50 | 32.0 | 17,83 |
| HOLN | HOLCIM LTD AG | Materialien | 38.599.395,85 | 32.0 | 77,86 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 37.578.755,75 | 31.0 | 59,95 |
| ASM | ASM INTERNATIONAL NV | IT | 37.487.191,00 | 31.0 | 825,80 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 37.196.802,00 | 30.0 | 123,60 |
| HLN | HALEON PLC | Gesundheitsversorgung | 37.110.156,37 | 30.0 | 4,30 |
| RWE | RWE AG | Versorger | 36.842.880,90 | 30.0 | 59,10 |
| SAND | SANDVIK | Industrie | 35.545.386,31 | 29.0 | 35,37 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 35.293.497,06 | 29.0 | 44,13 |
| NBIS | NEBIUS NV CLASS A | IT | 35.212.656,67 | 29.0 | 180,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.924.652,36 | 29.0 | 79,78 |
| DSV | DSV | Industrie | 34.225.740,37 | 28.0 | 183,68 |
| LR | LEGRAND SA | Industrie | 34.093.173,45 | 28.0 | 139,65 |
| SSE | SSE PLC | Versorger | 33.589.148,63 | 27.0 | 28,61 |
| PRY | PRYSMIAN | Industrie | 33.577.541,65 | 27.0 | 122,05 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 33.038.719,90 | 27.0 | 5,34 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.839.999,19 | 27.0 | 46,95 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 32.556.550,78 | 27.0 | 182,29 |
| GIVN | GIVAUDAN SA | Materialien | 31.653.792,59 | 26.0 | 3.542,30 |
| EXPN | EXPERIAN PLC | Industrie | 31.195.036,19 | 25.0 | 35,56 |
| DANSKE | DANSKE BANK | Finanzwesen | 31.064.422,36 | 25.0 | 49,75 |
| III | 3I GROUP PLC | Finanzwesen | 30.912.686,78 | 25.0 | 33,03 |
| ASSA B | ASSA ABLOY B | Industrie | 30.689.569,88 | 25.0 | 32,14 |
| SIKA | SIKA AG | Materialien | 30.391.775,69 | 25.0 | 205,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 30.016.894,81 | 25.0 | 61,74 |
| KBC | KBC GROEP | Finanzwesen | 29.462.574,80 | 24.0 | 132,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 29.268.008,49 | 24.0 | 73,47 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 28.837.082,72 | 24.0 | 11,89 |
| REP | REPSOL | Energie | 28.571.512,20 | 23.0 | 26,60 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 28.463.794,82 | 23.0 | 20,12 |
| ADYEN | ADYEN | Finanzwesen | 28.342.767,20 | 23.0 | 1.090,40 |
| SWED A | SWEDBANK | Finanzwesen | 27.517.693,64 | 22.0 | 33,84 |
| ORA | ORANGE SA | Kommunikation | 27.493.620,27 | 22.0 | 15,20 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 27.268.705,36 | 22.0 | 28,29 |
| STMPA | STMICROELECTRONICS | IT | 27.258.090,56 | 22.0 | 43,36 |
| MT | ARCELORMITTAL SA | Materialien | 26.863.587,00 | 22.0 | 64,60 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 26.789.741,94 | 22.0 | 982,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 26.111.151,51 | 21.0 | 30,57 |
| UCB | UCB SA | Gesundheitsversorgung | 26.038.455,00 | 21.0 | 216,50 |
| CBK | COMMERZBANK AG | Finanzwesen | 25.413.505,92 | 21.0 | 40,48 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 25.042.584,06 | 20.0 | 58,14 |
| AV. | AVIVA PLC | Finanzwesen | 25.035.585,65 | 20.0 | 8,53 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 24.925.890,40 | 20.0 | 41,68 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.807.233,40 | 20.0 | 154,20 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 24.365.073,18 | 20.0 | 16,29 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.263.715,77 | 20.0 | 1,38 |
| EQNR | EQUINOR | Energie | 24.187.724,39 | 20.0 | 35,52 |
| FER | FERROVIAL NV | Industrie | 23.293.667,20 | 19.0 | 50,72 |
| DNB | DNB BANK | Finanzwesen | 22.854.950,08 | 19.0 | 29,04 |
| A5G | AIB GROUP PLC | Finanzwesen | 22.738.875,92 | 19.0 | 10,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.657.325,14 | 18.0 | 100,00 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 22.621.171,14 | 18.0 | 9,85 |
| HO | THALES SA | Industrie | 22.385.890,10 | 18.0 | 244,70 |
| ERIC B | ERICSSON B | IT | 22.286.904,58 | 18.0 | 8,71 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 22.100.208,15 | 18.0 | 170,05 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.901.452,92 | 18.0 | 34,78 |
| PUB | PUBLICIS GROUPE | Kommunikation | 21.763.773,25 | 18.0 | 101,65 |
| BPE | BPER BANCA | Finanzwesen | 21.145.831,90 | 17.0 | 14,27 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.063.056,58 | 17.0 | 46,77 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 21.016.264,80 | 17.0 | 11,40 |
| NSIS B | NOVOZYMES B | Materialien | 20.770.835,59 | 17.0 | 61,94 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.750.322,23 | 17.0 | 29,52 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 20.675.289,33 | 17.0 | 52,87 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 20.592.849,99 | 17.0 | 181,93 |
| GEBN | GEBERIT AG | Industrie | 20.193.109,58 | 16.0 | 616,12 |
| AER | AERCAP HOLDINGS | Industrie | 19.975.941,02 | 16.0 | 126,92 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 19.862.166,90 | 16.0 | 139,96 |
| NN | NN GROUP | Finanzwesen | 19.798.277,18 | 16.0 | 78,02 |
| BMW | BMW | Zyklische Konsumgüter | 19.771.125,84 | 16.0 | 62,64 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.685.791,80 | 16.0 | 72,26 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.034.997,42 | 16.0 | 93,88 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 18.981.814,81 | 15.0 | 45,85 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.876.562,65 | 15.0 | 32,85 |
| AENA | AENA SME SA | Industrie | 18.654.316,56 | 15.0 | 26,42 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.168.430,40 | 15.0 | 359,60 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 17.936.626,17 | 15.0 | 13,33 |
| HEXA B | HEXAGON CLASS B | IT | 17.921.298,81 | 15.0 | 9,04 |
| SAB | BANCO DE SABADELL | Finanzwesen | 17.898.990,09 | 15.0 | 3,63 |
| SAAB B | SAAB CLASS B | Industrie | 17.869.705,61 | 15.0 | 57,55 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.572.830,00 | 14.0 | 103,40 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 17.568.034,40 | 14.0 | 23,08 |
| KER | KERING SA | Zyklische Konsumgüter | 17.313.816,20 | 14.0 | 254,20 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 17.230.633,86 | 14.0 | 3,43 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 17.226.457,65 | 14.0 | 18,77 |
| SCMN | SWISSCOM AG | Kommunikation | 17.107.753,80 | 14.0 | 670,71 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 17.071.796,38 | 14.0 | 799,10 |
| BAMI | BANCO BPM | Finanzwesen | 16.822.098,06 | 14.0 | 15,98 |
| KNEBV | KONE | Industrie | 16.722.245,10 | 14.0 | 52,30 |
| MRK | MERCK | Gesundheitsversorgung | 16.677.408,00 | 14.0 | 140,25 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 16.669.986,94 | 14.0 | 229,04 |
| VACN | VAT GROUP AG | Industrie | 16.600.925,53 | 14.0 | 643,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.567.363,27 | 14.0 | 288,43 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 16.540.479,24 | 14.0 | 81,10 |
| CAP | CAPGEMINI | IT | 16.492.911,05 | 13.0 | 109,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.258.280,04 | 13.0 | 116,81 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 16.206.178,40 | 13.0 | 18,44 |
| SGSN | SGS SA | Industrie | 15.765.386,49 | 13.0 | 99,64 |
| ANTO | ANTOFAGASTA PLC | Materialien | 15.761.286,77 | 13.0 | 47,18 |
| WKL | WOLTERS KLUWER | Industrie | 15.563.560,80 | 13.0 | 70,22 |
| EPI A | EPIROC CLASS A | Industrie | 15.268.205,63 | 12.0 | 24,17 |
| HLMA | HALMA PLC | IT | 15.250.030,40 | 12.0 | 42,43 |
| DSFIR | DSM FIRMENICH AG | Materialien | 15.153.843,60 | 12.0 | 95,30 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 15.129.090,90 | 12.0 | 14,85 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 15.036.357,56 | 12.0 | 77,42 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.680.463,21 | 12.0 | 4,10 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 14.633.704,80 | 12.0 | 257,40 |
| VNA | VONOVIA SE | Immobilien | 14.559.756,65 | 12.0 | 19,85 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.428.772,00 | 12.0 | 102,10 |
| DSY | DASSAULT SYSTEMES | IT | 14.285.806,09 | 12.0 | 23,09 |
| ALFA | ALFA LAVAL | Industrie | 14.235.847,95 | 12.0 | 51,93 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 14.129.074,08 | 12.0 | 23,76 |
| BT.A | BT GROUP PLC | Kommunikation | 14.026.882,46 | 11.0 | 2,40 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 13.968.018,43 | 11.0 | 4,70 |
| WRT1V | WARTSILA | Industrie | 13.943.800,36 | 11.0 | 29,32 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.919.067,45 | 11.0 | 25,21 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.622.760,00 | 11.0 | 197,50 |
| BOL | BOLIDEN | Materialien | 13.591.997,24 | 11.0 | 51,57 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.534.668,63 | 11.0 | 11,23 |
| TEF | TELEFONICA SA | Kommunikation | 13.215.423,25 | 11.0 | 3,63 |
| TIT | TELECOM ITALIA | Kommunikation | 13.131.033,81 | 11.0 | 7,80 |
| INF | INFORMA PLC | Kommunikation | 13.008.470,36 | 11.0 | 10,53 |
| ELE | ENDESA SA | Versorger | 12.981.277,80 | 11.0 | 42,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.972.635,10 | 11.0 | 84,90 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.962.932,20 | 11.0 | 180,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.948.085,16 | 11.0 | 9,79 |
| NESTE | NESTE | Energie | 12.923.519,68 | 11.0 | 31,28 |
| EQT | EQT | Finanzwesen | 12.767.414,38 | 10.0 | 30,51 |
| ENX | EURONEXT NV | Finanzwesen | 12.681.634,00 | 10.0 | 164,50 |
| PST | POSTE ITALIANE | Finanzwesen | 12.475.478,11 | 10.0 | 27,77 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.377.664,00 | 10.0 | 39,52 |
| LOGN | LOGITECH INTERNATIONAL | IT | 12.028.233,51 | 10.0 | 85,18 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 12.016.246,27 | 10.0 | 47,00 |
| UPM | UPM-KYMMENE | Materialien | 11.941.872,00 | 10.0 | 24,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.867.725,50 | 10.0 | 75,82 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.861.445,55 | 10.0 | 390,27 |
| SGE | THE SAGE GROUP | IT | 11.852.943,15 | 10.0 | 12,76 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.829.674,24 | 10.0 | 26,24 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.815.935,20 | 10.0 | 29,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.779.279,20 | 10.0 | 63,20 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.749.274,39 | 10.0 | 16,72 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.735.812,63 | 10.0 | 249,94 |
| SY1 | SYMRISE AG | Materialien | 11.670.934,10 | 10.0 | 92,90 |
| EDV | ENDEAVOUR MINING | Materialien | 11.611.188,58 | 9.0 | 55,39 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.506.462,07 | 9.0 | 28,71 |
| METSO | METSO CORPORATION | Industrie | 11.375.171,07 | 9.0 | 18,19 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.301.192,44 | 9.0 | 99,38 |
| NHY | NORSK HYDRO | Materialien | 11.292.308,21 | 9.0 | 8,57 |
| DPLM | DIPLOMA PLC | Industrie | 11.292.144,47 | 9.0 | 85,62 |
| SRG | SNAM | Versorger | 11.278.334,74 | 9.0 | 5,79 |
| AGS | AGEAS | Finanzwesen | 11.168.397,50 | 9.0 | 74,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.146.557,52 | 9.0 | 98,96 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 10.766.069,59 | 9.0 | 2.939,14 |
| ITRK | INTERTEK GROUP PLC | Industrie | 10.749.498,73 | 9.0 | 68,28 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.739.227,39 | 9.0 | 118,98 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.481.910,13 | 9.0 | 281,72 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.452.079,71 | 9.0 | 135,42 |
| BKT | BANKINTER SA | Finanzwesen | 10.413.420,78 | 9.0 | 16,68 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 10.259.306,85 | 8.0 | 28,47 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.253.691,84 | 8.0 | 47,72 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 10.254.101,26 | 8.0 | 234,48 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 10.235.332,80 | 8.0 | 72,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.138.989,71 | 8.0 | 53,38 |
| BNZL | BUNZL | Industrie | 10.108.091,85 | 8.0 | 32,61 |
| AKZA | AKZO NOBEL | Materialien | 9.990.110,88 | 8.0 | 61,92 |
| AGN | AEGON | Finanzwesen | 9.925.152,25 | 8.0 | 8,03 |
| AKRBP | AKER BP | Energie | 9.906.354,26 | 8.0 | 32,17 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.725.055,49 | 8.0 | 96.288,16 |
| G1A | GEA GROUP AG | Industrie | 9.720.772,20 | 8.0 | 67,70 |
| SVT | SEVERN TRENT PLC | Versorger | 9.658.044,62 | 8.0 | 36,75 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.624.815,63 | 8.0 | 4,61 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.495.188,64 | 8.0 | 23,52 |
| EN | BOUYGUES SA | Industrie | 9.457.628,48 | 8.0 | 44,08 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.400.253,67 | 8.0 | 30,51 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.394.394,13 | 8.0 | 4,04 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.378.773,73 | 8.0 | 12,41 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 9.339.282,48 | 8.0 | 4,68 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 9.252.329,69 | 8.0 | 75,29 |
| FORTUM | FORTUM | Versorger | 9.123.545,60 | 7.0 | 20,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 8.871.493,12 | 7.0 | 1,12 |
| MNG | M&G PLC | Finanzwesen | 8.864.170,99 | 7.0 | 4,10 |
| OMV | OMV | Energie | 8.813.807,40 | 7.0 | 66,90 |
| TELIA | TELIA COMPANY | Kommunikation | 8.804.992,30 | 7.0 | 3,94 |
| BVI | BUREAU VERITAS SA | Industrie | 8.801.009,58 | 7.0 | 27,39 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.792.592,96 | 7.0 | 20,83 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.779.267,95 | 7.0 | 79,85 |
| BEAN | BELIMO N AG | Industrie | 8.598.448,61 | 7.0 | 936,76 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.514.664,59 | 7.0 | 114,25 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.487.571,95 | 7.0 | 67,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.405.266,95 | 7.0 | 15,63 |
| CNA | CENTRICA PLC | Versorger | 8.368.044,68 | 7.0 | 1,82 |
| ORSTED | ORSTED A/S | Versorger | 8.337.515,92 | 7.0 | 18,63 |
| TEL2 B | TELE2 B | Kommunikation | 8.314.769,29 | 7.0 | 15,37 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.300.416,25 | 7.0 | 46,73 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.205.613,54 | 7.0 | 9.292,93 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.201.166,81 | 7.0 | 19,21 |
| WISE | WISE PLC CLASS A | Finanzwesen | 8.053.473,41 | 7.0 | 11,35 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.949.578,86 | 6.0 | 41,95 |
| QIA | QIAGEN | Gesundheitsversorgung | 7.939.834,98 | 6.0 | 37,59 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.933.043,88 | 6.0 | 72,36 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.816.876,11 | 6.0 | 2.828,10 |
| TLX | TALANX AG | Finanzwesen | 7.804.269,00 | 6.0 | 125,40 |
| SKA B | SKANSKA B | Industrie | 7.801.538,49 | 6.0 | 24,78 |
| TREL B | TRELLEBORG B | Industrie | 7.795.684,98 | 6.0 | 39,86 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 7.787.701,70 | 6.0 | 17,38 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 7.713.354,00 | 6.0 | 62,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.623.555,20 | 6.0 | 37,76 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 7.536.015,96 | 6.0 | 10,98 |
| SKF B | SKF B | Industrie | 7.487.218,73 | 6.0 | 25,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.450.591,32 | 6.0 | 80,42 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.367.435,60 | 6.0 | 39,92 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.342.430,44 | 6.0 | 30,77 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.320.982,41 | 6.0 | 15,74 |
| BNR | BRENNTAG | Industrie | 7.311.929,94 | 6.0 | 61,74 |
| RXL | REXEL SA | Industrie | 7.306.518,96 | 6.0 | 36,27 |
| KBX | KNORR BREMSE AG | Industrie | 7.255.845,00 | 6.0 | 106,50 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 7.240.103,92 | 6.0 | 80,35 |
| EPI B | EPIROC CLASS B | Industrie | 7.237.034,33 | 6.0 | 20,57 |
| TEN | TENARIS SA | Energie | 7.232.241,52 | 6.0 | 23,24 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.193.478,13 | 6.0 | 6,02 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.183.624,50 | 6.0 | 70,25 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.980.820,00 | 6.0 | 70,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.948.259,93 | 6.0 | 61,90 |
| TEL | TELENOR | Kommunikation | 6.923.895,36 | 6.0 | 12,57 |
| FGR | EIFFAGE SA | Industrie | 6.922.399,10 | 6.0 | 109,70 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.825.893,38 | 6.0 | 48,84 |
| FRES | FRESNILLO PLC | Materialien | 6.651.260,63 | 5.0 | 37,03 |
| YAR | YARA INTERNATIONAL | Materialien | 6.648.299,42 | 5.0 | 41,04 |
| SECU B | SECURITAS B | Industrie | 6.635.460,16 | 5.0 | 13,61 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.584.349,67 | 5.0 | 14,41 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.582.844,27 | 5.0 | 23,97 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.521.652,15 | 5.0 | 37,05 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.496.270,89 | 5.0 | 3,90 |
| EXO | EXOR NV | Finanzwesen | 6.494.442,30 | 5.0 | 72,90 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.430.880,19 | 5.0 | 83,05 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.347.003,96 | 5.0 | 28,74 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.259.474,82 | 5.0 | 274,58 |
| HOT | HOCHTIEF AG | Industrie | 6.208.810,40 | 5.0 | 426,40 |
| TRYG | TRYG | Finanzwesen | 6.180.927,01 | 5.0 | 20,91 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.172.422,75 | 5.0 | 52,65 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.092.724,82 | 5.0 | 199,51 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.011.667,20 | 5.0 | 22,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.003.547,90 | 5.0 | 163,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.986.402,50 | 5.0 | 253,50 |
| INDT | INDUTRADE | Industrie | 5.924.008,24 | 5.0 | 22,67 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 5.890.782,17 | 5.0 | 5,12 |
| ELI | ELIA GROUP SA | Versorger | 5.830.536,00 | 5.0 | 128,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.820.649,86 | 5.0 | 843,45 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.806.086,50 | 5.0 | 3,69 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.722.931,80 | 5.0 | 97,40 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.687.946,78 | 5.0 | 8,75 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.685.258,90 | 5.0 | 197,70 |
| AMUN | AMUNDI SA | Finanzwesen | 5.656.361,40 | 5.0 | 94,95 |
| ALO | ALSTOM SA | Industrie | 5.638.273,29 | 5.0 | 16,40 |
| ANA | ACCIONA | Versorger | 5.626.056,00 | 5.0 | 212,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.480.377,74 | 4.0 | 10,23 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.471.694,20 | 4.0 | 73,85 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.445.595,46 | 4.0 | 49,31 |
| G24 | SCOUT24 N | Kommunikation | 5.445.660,50 | 4.0 | 80,45 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.422.432,09 | 4.0 | 8,02 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.342.040,00 | 4.0 | 12.780,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.334.183,15 | 4.0 | 12,43 |
| STERV | STORA ENSO CLASS R | Materialien | 5.252.397,75 | 4.0 | 10,11 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.230.620,40 | 4.0 | 6,82 |
| AM | DASSAULT AVIATION SA | Industrie | 5.208.075,60 | 4.0 | 288,60 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.208.488,15 | 4.0 | 3,89 |
| SYENS | SYENSQO NV | Materialien | 5.190.862,15 | 4.0 | 81,35 |
| HAG | HENSOLDT AG | Industrie | 5.170.175,20 | 4.0 | 87,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.079.971,16 | 4.0 | 29,43 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 5.004.019,20 | 4.0 | 24,16 |
| GET | GETLINK | Industrie | 4.978.718,46 | 4.0 | 18,63 |
| IG | ITALGAS | Versorger | 4.963.825,53 | 4.0 | 8,71 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.943.039,36 | 4.0 | 24,16 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.859.208,04 | 4.0 | 26,33 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.768.362,86 | 4.0 | 7,99 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.751.897,05 | 4.0 | 18,79 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.699.352,45 | 4.0 | 45,95 |
| USD | USD CASH | Cash und/oder Derivate | 4.666.993,77 | 4.0 | 86,05 |
| RED | REDEIA CORPORACION SA | Versorger | 4.659.705,18 | 4.0 | 15,21 |
| IDR | INDRA SISTEMAS SA | IT | 4.648.937,50 | 4.0 | 62,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.649.619,75 | 4.0 | 58,35 |
| ELISA | ELISA | Kommunikation | 4.528.859,20 | 4.0 | 36,16 |
| BCVN | BC VAUD N | Finanzwesen | 4.413.565,28 | 4.0 | 134,46 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.351.525,35 | 4.0 | 17,97 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.257.594,81 | 3.0 | 49,26 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.123.164,75 | 3.0 | 28,65 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 4.068.369,72 | 3.0 | 52,86 |
| VAR | VAR ENERGI | Energie | 4.047.618,23 | 3.0 | 4,46 |
| VER | VERBUND AG | Versorger | 3.939.226,35 | 3.0 | 59,65 |
| NEM | NEMETSCHEK | IT | 3.937.732,75 | 3.0 | 70,75 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.900.599,37 | 3.0 | 13,83 |
| MAP | MAPFRE SA | Finanzwesen | 3.899.879,02 | 3.0 | 4,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.812.149,27 | 3.0 | 13,38 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.710.009,02 | 3.0 | 1.180,41 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.676.812,00 | 3.0 | 176,60 |
| AYV | AYVENS SA | Industrie | 3.637.010,14 | 3.0 | 11,03 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.591.990,00 | 3.0 | 186,50 |
| INPST | INPOST SA | Industrie | 3.563.345,44 | 3.0 | 15,52 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.488.766,89 | 3.0 | 53,18 |
| SOF | SOFINA SA | Finanzwesen | 3.410.035,20 | 3.0 | 248,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.368.683,95 | 3.0 | 59,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.361.285,20 | 3.0 | 109,20 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 3.351.701,25 | 3.0 | 16,89 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.332.690,00 | 3.0 | 100,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.314.092,83 | 3.0 | 3,89 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.296.085,43 | 3.0 | 4,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.169.230,98 | 3.0 | 5,79 |
| RAA | RATIONAL AG | Industrie | 3.103.120,00 | 3.0 | 632,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.067.324,94 | 3.0 | 38,18 |
| BZU | BUZZI | Materialien | 3.037.389,30 | 2.0 | 41,85 |
| GFC | GECINA SA | Immobilien | 2.990.960,00 | 2.0 | 70,00 |
| COV | COVIVIO SA | Immobilien | 2.967.463,50 | 2.0 | 50,25 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.966.258,76 | 2.0 | 15,22 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.959.507,25 | 2.0 | 75,25 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.946.155,70 | 2.0 | 1,17 |
| CSG | CSG CLASS A NV | Industrie | 2.870.859,66 | 2.0 | 18,66 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.860.149,60 | 2.0 | 14,74 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.824.614,44 | 2.0 | 18,05 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.689.771,00 | 2.0 | 28,07 |
| BOL | BOLLORE | Energie | 2.520.666,31 | 2.0 | 3,85 |
| BKW | BKW N AG | Versorger | 2.400.320,02 | 2.0 | 133,72 |
| VSURE | VERISURE PLC | Industrie | 2.179.971,64 | 2.0 | 9,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.015.883,99 | 1.0 | 9,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 899.738,20 | 1.0 | 9,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 383.884,72 | 0.0 | 106,63 |
| MXN | MXN CASH | Cash und/oder Derivate | 145.825,28 | 0.0 | 5,06 |
| AUD | AUD CASH | Cash und/oder Derivate | 22.480,38 | 0.0 | 61,83 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,71 | 0.0 | 116,81 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,61 | 0.0 | 106,63 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 454,55 |
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