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. 03, 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 | 551.017.512,80 | 456.0 | 1.445,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 303.694.967,11 | 251.0 | 18,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 255.603.702,75 | 212.0 | 370,53 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 250.557.423,89 | 207.0 | 139,34 |
| SHEL | SHELL PLC | Energie | 227.817.185,98 | 189.0 | 40,11 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 211.071.604,96 | 175.0 | 83,43 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 207.145.109,89 | 171.0 | 139,51 |
| SIE | SIEMENS N AG | Industrie | 194.465.081,00 | 161.0 | 273,80 |
| SAP | SAP | IT | 180.560.741,76 | 149.0 | 181,44 |
| SAN | BANCO SANTANDER | Finanzwesen | 178.127.993,23 | 147.0 | 12,71 |
| ALV | ALLIANZ | Finanzwesen | 167.788.328,40 | 139.0 | 449,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 154.763.849,75 | 128.0 | 286,75 |
| TTE | TOTALENERGIES | Energie | 149.386.925,70 | 124.0 | 78,30 |
| UBSG | UBS GROUP AG | Finanzwesen | 144.823.426,86 | 120.0 | 47,37 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 140.213.310,80 | 116.0 | 17,11 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 137.510.687,73 | 114.0 | 25,09 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 127.617.503,46 | 106.0 | 40,36 |
| ABBN | ABB LTD | Industrie | 124.788.653,77 | 103.0 | 82,19 |
| IBE | IBERDROLA | Versorger | 120.009.575,83 | 99.0 | 19,66 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 117.913.890,70 | 98.0 | 55,71 |
| AIR | AIRBUS GROUP | Industrie | 115.192.603,90 | 95.0 | 196,90 |
| UCG | UNICREDIT | Finanzwesen | 111.888.405,74 | 93.0 | 83,77 |
| SAF | SAFRAN SA | Industrie | 111.541.715,40 | 92.0 | 328,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 108.238.096,96 | 90.0 | 142,24 |
| MC | LVMH | Zyklische Konsumgüter | 106.858.746,00 | 88.0 | 439,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 106.163.900,28 | 88.0 | 201,13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 105.374.068,80 | 87.0 | 172,48 |
| BNP | BNP PARIBAS SA | Finanzwesen | 100.390.016,50 | 83.0 | 103,10 |
| BP. | BP PLC | Energie | 97.834.951,96 | 81.0 | 6,32 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 94.618.839,30 | 78.0 | 28,45 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 94.450.986,54 | 78.0 | 48,06 |
| RIO | RIO TINTO PLC | Materialien | 92.451.845,73 | 77.0 | 88,26 |
| ISP | INTESA SANPAOLO | Finanzwesen | 92.408.061,00 | 76.0 | 6,65 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 92.064.103,29 | 76.0 | 630,49 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 90.565.090,00 | 75.0 | 385,00 |
| INGA | ING GROEP | Finanzwesen | 88.571.763,15 | 73.0 | 31,31 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 86.169.907,25 | 71.0 | 21,68 |
| SAN | SANOFI SA | Gesundheitsversorgung | 82.784.346,72 | 69.0 | 77,16 |
| BARC | BARCLAYS PLC | Finanzwesen | 74.646.534,09 | 62.0 | 5,63 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 72.988.542,36 | 60.0 | 1,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 71.540.807,91 | 59.0 | 55,77 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 69.553.437,91 | 58.0 | 482,48 |
| ENEL | ENEL | Versorger | 67.130.160,08 | 56.0 | 9,00 |
| CS | AXA SA | Finanzwesen | 66.746.253,68 | 55.0 | 43,31 |
| BA. | BAE SYSTEMS PLC | Industrie | 66.434.989,33 | 55.0 | 23,15 |
| NG. | NATIONAL GRID PLC | Versorger | 65.346.826,97 | 54.0 | 13,37 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 65.220.542,40 | 54.0 | 523,20 |
| GLEN | GLENCORE PLC | Materialien | 64.114.530,94 | 53.0 | 6,94 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 62.801.078,05 | 52.0 | 8,00 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 61.989.958,55 | 51.0 | 36,41 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 60.732.740,64 | 50.0 | 68,64 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 60.286.131,36 | 50.0 | 56,16 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 58.881.834,00 | 49.0 | 34,88 |
| ARGX | ARGENX | Gesundheitsversorgung | 55.322.056,80 | 46.0 | 900,60 |
| NDA FI | NORDEA BANK | Finanzwesen | 52.829.307,72 | 44.0 | 17,54 |
| REL | RELX PLC | Industrie | 51.909.421,09 | 43.0 | 30,16 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 51.610.016,00 | 43.0 | 1.532,00 |
| DG | VINCI SA | Industrie | 51.460.880,40 | 43.0 | 111,60 |
| AAL | ANGLO AMERICAN PLC | Materialien | 50.562.558,27 | 42.0 | 48,16 |
| RHM | RHEINMETALL AG | Industrie | 50.128.959,20 | 41.0 | 1.090,40 |
| DHL | DHL N AG | Industrie | 49.853.046,88 | 41.0 | 54,88 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 49.397.373,50 | 41.0 | 278,90 |
| BAYN | BAYER AG | Gesundheitsversorgung | 47.000.883,38 | 39.0 | 49,18 |
| VOLV B | VOLVO CLASS B | Industrie | 46.234.619,50 | 38.0 | 30,31 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 45.247.909,20 | 37.0 | 158,70 |
| BAS | BASF N | Materialien | 45.143.626,14 | 37.0 | 53,38 |
| CABK | CAIXABANK SA | Finanzwesen | 44.954.853,08 | 37.0 | 13,22 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 44.875.931,43 | 37.0 | 72,51 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 44.338.572,47 | 37.0 | 17,80 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 44.263.320,29 | 37.0 | 25,67 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 44.213.811,05 | 37.0 | 26,24 |
| SREN | SWISS RE AG | Finanzwesen | 44.037.081,51 | 36.0 | 150,83 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 43.517.831,17 | 36.0 | 36,85 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 43.486.892,64 | 36.0 | 19,72 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 43.193.423,85 | 36.0 | 99,81 |
| ENI | ENI | Energie | 42.907.953,38 | 36.0 | 23,81 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 42.439.136,60 | 35.0 | 619,03 |
| NOKIA | NOKIA | IT | 42.350.399,22 | 35.0 | 8,51 |
| RACE | FERRARI | Zyklische Konsumgüter | 42.345.058,85 | 35.0 | 357,05 |
| ENGI | ENGIE SA | Versorger | 42.217.504,44 | 35.0 | 23,91 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 39.881.748,06 | 33.0 | 64,26 |
| HOLN | HOLCIM LTD AG | Materialien | 38.274.352,84 | 32.0 | 75,32 |
| EOAN | E.ON N | Versorger | 38.210.337,00 | 32.0 | 17,46 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 38.161.447,15 | 32.0 | 60,88 |
| ASM | ASM INTERNATIONAL NV | IT | 37.156.196,00 | 31.0 | 797,60 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.786.609,91 | 30.0 | 4,26 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 36.655.101,00 | 30.0 | 121,80 |
| RWE | RWE AG | Versorger | 36.219.481,90 | 30.0 | 58,10 |
| NBIS | NEBIUS NV CLASS A | IT | 34.437.315,88 | 29.0 | 176,04 |
| LR | LEGRAND SA | Industrie | 33.806.360,25 | 28.0 | 134,55 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 33.639.192,81 | 28.0 | 5,44 |
| SAND | SANDVIK | Industrie | 33.318.581,49 | 28.0 | 33,15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 32.840.905,24 | 27.0 | 75,02 |
| PRY | PRYSMIAN | Industrie | 32.765.958,30 | 27.0 | 119,10 |
| DSV | DSV | Industrie | 32.656.599,30 | 27.0 | 175,26 |
| SSE | SSE PLC | Versorger | 32.265.457,94 | 27.0 | 27,48 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 31.571.159,07 | 26.0 | 44,11 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 31.458.840,82 | 26.0 | 176,14 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 30.695.257,98 | 25.0 | 46,38 |
| ALC | ALCON AG | Gesundheitsversorgung | 30.622.908,58 | 25.0 | 62,99 |
| GIVN | GIVAUDAN SA | Materialien | 30.389.216,56 | 25.0 | 3.400,75 |
| REP | REPSOL | Energie | 30.128.981,85 | 25.0 | 28,05 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 30.057.306,27 | 25.0 | 73,07 |
| III | 3I GROUP PLC | Finanzwesen | 30.042.511,98 | 25.0 | 32,10 |
| ASSA B | ASSA ABLOY B | Industrie | 29.981.585,62 | 25.0 | 31,40 |
| DANSKE | DANSKE BANK | Finanzwesen | 29.962.602,38 | 25.0 | 49,83 |
| EXPN | EXPERIAN PLC | Industrie | 29.392.018,27 | 24.0 | 33,50 |
| SIKA | SIKA AG | Materialien | 29.388.754,48 | 24.0 | 199,00 |
| KBC | KBC GROEP | Finanzwesen | 29.084.278,90 | 24.0 | 130,70 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 28.347.881,17 | 23.0 | 11,69 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 28.288.011,17 | 23.0 | 19,99 |
| ORA | ORANGE SA | Kommunikation | 28.099.764,58 | 23.0 | 15,53 |
| SWED A | SWEDBANK | Finanzwesen | 27.542.451,85 | 23.0 | 33,87 |
| STMPA | STMICROELECTRONICS | IT | 27.484.403,12 | 23.0 | 43,72 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 27.153.752,93 | 22.0 | 28,18 |
| ADYEN | ADYEN | Finanzwesen | 26.996.329,80 | 22.0 | 1.038,60 |
| MT | ARCELORMITTAL SA | Materialien | 26.722.199,70 | 22.0 | 64,26 |
| UCB | UCB SA | Gesundheitsversorgung | 26.519.535,00 | 22.0 | 220,50 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 26.438.500,63 | 22.0 | 969,61 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 26.188.024,38 | 22.0 | 30,66 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 25.308.629,60 | 21.0 | 42,32 |
| AV. | AVIVA PLC | Finanzwesen | 25.000.668,88 | 21.0 | 8,52 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.390.811,69 | 20.0 | 1,39 |
| EQNR | EQUINOR | Energie | 24.261.393,52 | 20.0 | 37,58 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.059.155,35 | 20.0 | 149,55 |
| CBK | COMMERZBANK AG | Finanzwesen | 23.643.663,48 | 20.0 | 40,68 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 23.361.337,50 | 19.0 | 56,50 |
| DNB | DNB BANK | Finanzwesen | 23.308.531,78 | 19.0 | 29,62 |
| A5G | AIB GROUP PLC | Finanzwesen | 23.243.017,29 | 19.0 | 11,07 |
| FER | FERROVIAL NV | Industrie | 22.857.370,20 | 19.0 | 49,77 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 22.409.844,19 | 19.0 | 9,76 |
| PUB | PUBLICIS GROUPE | Kommunikation | 22.334.064,92 | 18.0 | 99,38 |
| ERIC B | ERICSSON B | IT | 22.161.443,19 | 18.0 | 8,66 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 22.160.695,83 | 18.0 | 15,43 |
| HO | THALES SA | Industrie | 21.690.619,30 | 18.0 | 237,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.619.457,77 | 18.0 | 100,00 |
| NSIS B | NOVOZYMES B | Materialien | 21.417.590,22 | 18.0 | 60,94 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.041.009,70 | 17.0 | 161,90 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 21.005.203,61 | 17.0 | 11,39 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.721.867,65 | 17.0 | 34,43 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.619.351,90 | 17.0 | 29,33 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.310.965,40 | 17.0 | 45,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 20.096.522,01 | 17.0 | 51,39 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 20.008.603,67 | 17.0 | 176,77 |
| NN | NN GROUP | Finanzwesen | 19.874.404,88 | 16.0 | 78,32 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 19.682.829,86 | 16.0 | 138,70 |
| AER | AERCAP HOLDINGS | Industrie | 19.674.419,70 | 16.0 | 125,00 |
| BPE | BPER BANCA | Finanzwesen | 19.454.054,34 | 16.0 | 14,07 |
| BMW | BMW | Zyklische Konsumgüter | 19.152.489,08 | 16.0 | 60,68 |
| AENA | AENA SME SA | Industrie | 19.041.976,80 | 16.0 | 25,68 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.892.043,52 | 16.0 | 72,94 |
| GEBN | GEBERIT AG | Industrie | 18.743.837,48 | 16.0 | 600,57 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 18.505.768,86 | 15.0 | 44,70 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.319.172,52 | 15.0 | 31,88 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.236.617,20 | 15.0 | 342,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.878.362,51 | 15.0 | 92,97 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 17.855.294,50 | 15.0 | 19,45 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 17.791.527,16 | 15.0 | 13,23 |
| MRK | MERCK | Gesundheitsversorgung | 17.766.140,00 | 15.0 | 140,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.681.249,70 | 15.0 | 98,55 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 17.452.670,65 | 14.0 | 226,43 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 17.400.574,80 | 14.0 | 22,86 |
| HEXA B | HEXAGON CLASS B | IT | 17.254.598,68 | 14.0 | 8,70 |
| SCMN | SWISSCOM AG | Kommunikation | 17.172.729,09 | 14.0 | 673,25 |
| KER | KERING SA | Zyklische Konsumgüter | 17.003.911,15 | 14.0 | 249,65 |
| SAAB B | SAAB CLASS B | Industrie | 16.967.818,17 | 14.0 | 54,64 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 16.831.684,81 | 14.0 | 3,35 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.714.032,69 | 14.0 | 290,98 |
| VACN | VAT GROUP AG | Industrie | 16.634.551,74 | 14.0 | 644,50 |
| SAB | BANCO DE SABADELL | Finanzwesen | 16.528.796,50 | 14.0 | 3,63 |
| KNEBV | KONE | Industrie | 16.492.034,46 | 14.0 | 51,58 |
| SGSN | SGS SA | Industrie | 16.479.244,03 | 14.0 | 98,06 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 16.333.613,10 | 14.0 | 18,59 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 16.173.730,68 | 13.0 | 79,30 |
| CAP | CAPGEMINI | IT | 15.837.413,90 | 13.0 | 105,10 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 15.787.374,80 | 13.0 | 260,20 |
| BAMI | BANCO BPM | Finanzwesen | 15.535.256,63 | 13.0 | 16,07 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.487.114,72 | 13.0 | 4,06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 15.307.195,20 | 13.0 | 73,70 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 15.251.651,12 | 13.0 | 713,89 |
| KRX | KINGSPAN GROUP PLC | Industrie | 15.174.101,60 | 13.0 | 100,60 |
| WKL | WOLTERS KLUWER | Industrie | 15.071.520,00 | 12.0 | 68,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 15.023.453,76 | 12.0 | 94,48 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.978.399,52 | 12.0 | 44,84 |
| HLMA | HALMA PLC | IT | 14.939.958,70 | 12.0 | 41,56 |
| DSY | DASSAULT SYSTEMES | IT | 14.652.273,00 | 12.0 | 22,13 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 14.634.975,81 | 12.0 | 14,37 |
| ALFA | ALFA LAVAL | Industrie | 14.531.216,15 | 12.0 | 49,61 |
| BT.A | BT GROUP PLC | Kommunikation | 13.892.778,64 | 11.0 | 2,38 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 13.875.849,73 | 11.0 | 4,67 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 13.736.599,80 | 11.0 | 23,10 |
| VNA | VONOVIA SE | Immobilien | 13.730.914,08 | 11.0 | 18,72 |
| BOL | BOLIDEN | Materialien | 13.720.064,15 | 11.0 | 48,62 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.595.775,10 | 11.0 | 24,63 |
| EPI A | EPIROC CLASS A | Industrie | 13.586.110,24 | 11.0 | 22,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.518.493,53 | 11.0 | 9,51 |
| WRT1V | WARTSILA | Industrie | 13.463.471,63 | 11.0 | 28,31 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.342.017,90 | 11.0 | 39,46 |
| TEF | TELEFONICA SA | Kommunikation | 13.324.792,27 | 11.0 | 3,65 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.277.880,00 | 11.0 | 192,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.241.745,59 | 11.0 | 10,98 |
| NESTE | NESTE | Energie | 13.233.386,68 | 11.0 | 32,03 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.896.235,60 | 11.0 | 84,40 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.740.792,40 | 11.0 | 177,80 |
| TIT | TELECOM ITALIA | Kommunikation | 12.707.017,86 | 11.0 | 7,55 |
| INF | INFORMA PLC | Kommunikation | 12.644.438,79 | 10.0 | 10,23 |
| ELE | ENDESA SA | Versorger | 12.625.290,04 | 10.0 | 41,14 |
| ENX | EURONEXT NV | Finanzwesen | 12.249.918,80 | 10.0 | 158,90 |
| UPM | UPM-KYMMENE | Materialien | 12.096.121,18 | 10.0 | 24,31 |
| EQT | EQT | Finanzwesen | 11.924.112,29 | 10.0 | 28,50 |
| LOGN | LOGITECH INTERNATIONAL | IT | 11.855.378,36 | 10.0 | 83,95 |
| PST | POSTE ITALIANE | Finanzwesen | 11.828.568,19 | 10.0 | 26,33 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.817.771,55 | 10.0 | 251,69 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.815.935,20 | 10.0 | 29,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.768.096,34 | 10.0 | 63,14 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 11.715.069,93 | 10.0 | 45,83 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.622.249,06 | 10.0 | 102,20 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.547.172,25 | 10.0 | 28,81 |
| SY1 | SYMRISE AG | Materialien | 11.535.254,78 | 10.0 | 91,82 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.496.063,00 | 10.0 | 25,50 |
| SGE | THE SAGE GROUP | IT | 11.419.726,54 | 9.0 | 12,29 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 11.374.840,80 | 9.0 | 73,20 |
| NHY | NORSK HYDRO | Materialien | 11.261.285,44 | 9.0 | 8,55 |
| EDV | ENDEAVOUR MINING | Materialien | 11.156.705,48 | 9.0 | 53,22 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.151.882,93 | 9.0 | 15,87 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 11.136.098,03 | 9.0 | 273,97 |
| SRG | SNAM | Versorger | 11.028.917,52 | 9.0 | 5,66 |
| DPLM | DIPLOMA PLC | Industrie | 10.961.402,12 | 9.0 | 83,11 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 10.838.643,55 | 9.0 | 226,33 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.822.492,50 | 9.0 | 75,30 |
| METSO | METSO CORPORATION | Industrie | 10.812.353,37 | 9.0 | 17,29 |
| ITRK | INTERTEK GROUP PLC | Industrie | 10.719.829,90 | 9.0 | 68,09 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 10.662.057,59 | 9.0 | 381,56 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.512.643,17 | 9.0 | 116,47 |
| BKT | BANKINTER SA | Finanzwesen | 10.325.991,76 | 9.0 | 16,54 |
| AGS | AGEAS | Finanzwesen | 10.324.649,25 | 9.0 | 75,75 |
| AKRBP | AKER BP | Energie | 10.276.375,89 | 9.0 | 33,37 |
| OMV | OMV | Energie | 10.255.579,25 | 8.0 | 70,15 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.155.142,53 | 8.0 | 131,57 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.133.130,64 | 8.0 | 53,35 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 10.093.543,55 | 8.0 | 28,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.004.440,32 | 8.0 | 46,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.959.396,36 | 8.0 | 96,62 |
| BNZL | BUNZL | Industrie | 9.798.583,33 | 8.0 | 31,61 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.702.635,04 | 8.0 | 16,20 |
| AGN | AEGON | Finanzwesen | 9.662.987,75 | 8.0 | 7,81 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.655.938,14 | 8.0 | 95.602,90 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.628.625,29 | 8.0 | 4,14 |
| EN | BOUYGUES SA | Industrie | 9.408.280,60 | 8.0 | 43,85 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.352.888,13 | 8.0 | 12,38 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.345.409,49 | 8.0 | 4,48 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.273.149,79 | 8.0 | 22,97 |
| G1A | GEA GROUP AG | Industrie | 9.261.297,00 | 8.0 | 64,50 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 9.259.025,86 | 8.0 | 2.837,58 |
| FORTUM | FORTUM | Versorger | 9.233.203,60 | 8.0 | 21,05 |
| SVT | SEVERN TRENT PLC | Versorger | 9.141.552,85 | 8.0 | 34,78 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.108.727,29 | 8.0 | 29,56 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 9.003.064,32 | 7.0 | 4,51 |
| TELIA | TELIA COMPANY | Kommunikation | 8.932.530,68 | 7.0 | 4,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 8.883.374,58 | 7.0 | 1,12 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.845.236,15 | 7.0 | 80,45 |
| BVI | BUREAU VERITAS SA | Industrie | 8.762.450,94 | 7.0 | 27,27 |
| AKZA | AKZO NOBEL | Materialien | 8.734.069,92 | 7.0 | 60,08 |
| MNG | M&G PLC | Finanzwesen | 8.640.749,36 | 7.0 | 4,00 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 8.552.445,38 | 7.0 | 16,97 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.544.030,30 | 7.0 | 68,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.524.356,40 | 7.0 | 37,52 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.487.086,66 | 7.0 | 113,88 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.252.457,50 | 7.0 | 46,46 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.226.774,60 | 7.0 | 64,10 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.095.110,03 | 7.0 | 9.167,69 |
| ORSTED | ORSTED A/S | Versorger | 8.083.372,42 | 7.0 | 18,06 |
| RXL | REXEL SA | Industrie | 8.069.926,53 | 7.0 | 35,43 |
| QIA | QIAGEN | Gesundheitsversorgung | 8.059.175,41 | 7.0 | 38,16 |
| SKF B | SKF B | Industrie | 8.047.306,43 | 7.0 | 23,74 |
| WISE | WISE PLC CLASS A | Finanzwesen | 8.046.127,53 | 7.0 | 11,34 |
| CNA | CENTRICA PLC | Versorger | 8.033.489,88 | 7.0 | 1,74 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.024.744,33 | 7.0 | 18,80 |
| BEAN | BELIMO N AG | Industrie | 8.020.607,86 | 7.0 | 873,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.999.900,57 | 7.0 | 74,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.979.089,74 | 7.0 | 72,78 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.956.158,12 | 7.0 | 29,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.933.686,86 | 7.0 | 21,11 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 7.904.035,00 | 7.0 | 64,25 |
| TEL | TELENOR | Kommunikation | 7.904.642,55 | 7.0 | 12,56 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.850.727,40 | 6.0 | 69,10 |
| TLX | TALANX AG | Finanzwesen | 7.841.610,00 | 6.0 | 126,00 |
| FGR | EIFFAGE SA | Industrie | 7.656.009,60 | 6.0 | 107,20 |
| TREL B | TRELLEBORG B | Industrie | 7.635.280,64 | 6.0 | 39,04 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 7.525.212,67 | 6.0 | 47,03 |
| SKA B | SKANSKA B | Industrie | 7.516.242,04 | 6.0 | 23,87 |
| TEN | TENARIS SA | Energie | 7.484.311,90 | 6.0 | 24,05 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 7.402.609,65 | 6.0 | 82,16 |
| BNR | BRENNTAG | Industrie | 7.316.667,18 | 6.0 | 61,78 |
| TEL2 B | TELE2 B | Kommunikation | 7.295.998,12 | 6.0 | 15,28 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.264.084,80 | 6.0 | 39,36 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 7.259.379,26 | 6.0 | 10,58 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.135.594,92 | 6.0 | 77,02 |
| KBX | KNORR BREMSE AG | Industrie | 6.996.951,00 | 6.0 | 102,70 |
| YAR | YARA INTERNATIONAL | Materialien | 6.901.603,80 | 6.0 | 42,60 |
| EPI B | EPIROC CLASS B | Industrie | 6.852.217,98 | 6.0 | 19,47 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.771.380,83 | 6.0 | 40,76 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.768.436,77 | 6.0 | 5,66 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.619.365,20 | 5.0 | 96,65 |
| SECU B | SECURITAS B | Industrie | 6.588.834,23 | 5.0 | 13,52 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.497.493,13 | 5.0 | 23,66 |
| EXO | EXOR NV | Finanzwesen | 6.494.442,30 | 5.0 | 72,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.486.108,85 | 5.0 | 3,89 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.433.602,20 | 5.0 | 2.731,89 |
| FRES | FRESNILLO PLC | Materialien | 6.432.032,77 | 5.0 | 35,81 |
| USD | USD CASH | Cash und/oder Derivate | 6.427.470,43 | 5.0 | 86,26 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.382.526,07 | 5.0 | 13,97 |
| TRYG | TRYG | Finanzwesen | 6.240.494,19 | 5.0 | 21,11 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.224.606,09 | 5.0 | 15,39 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.196.653,84 | 5.0 | 80,03 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.169.387,50 | 5.0 | 69,75 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.160.836,58 | 5.0 | 27,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.957.991,60 | 5.0 | 22,20 |
| HOT | HOCHTIEF AG | Industrie | 5.943.800,20 | 5.0 | 408,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.809.290,00 | 5.0 | 246,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.799.432,78 | 5.0 | 840,37 |
| INDT | INDUTRADE | Industrie | 5.780.951,02 | 5.0 | 22,13 |
| IDR | INDRA SISTEMAS SA | IT | 5.750.712,00 | 5.0 | 60,28 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.691.010,30 | 5.0 | 197,90 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 5.634.110,73 | 5.0 | 4,89 |
| AMUN | AMUNDI SA | Finanzwesen | 5.629.554,00 | 5.0 | 94,50 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.627.765,51 | 5.0 | 8,66 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.554.713,15 | 5.0 | 10,36 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.459.725,27 | 5.0 | 3,47 |
| ELISA | ELISA | Kommunikation | 5.451.338,34 | 5.0 | 35,82 |
| ELI | ELIA GROUP SA | Versorger | 5.439.408,00 | 5.0 | 119,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.427.239,00 | 4.0 | 73,25 |
| ALO | ALSTOM SA | Industrie | 5.390.663,85 | 4.0 | 15,68 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.373.580,32 | 4.0 | 18,16 |
| STERV | STORA ENSO CLASS R | Materialien | 5.283.569,25 | 4.0 | 10,17 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.243.580,14 | 4.0 | 47,48 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.229.984,20 | 4.0 | 12,18 |
| SYENS | SYENSQO NV | Materialien | 5.225.957,10 | 4.0 | 81,90 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.216.183,78 | 4.0 | 6,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.184.780,90 | 4.0 | 167,70 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.173.636,19 | 4.0 | 268,98 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.167.221,77 | 4.0 | 7,64 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.159.196,66 | 4.0 | 3,85 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.141.400,00 | 4.0 | 12.300,00 |
| AM | DASSAULT AVIATION SA | Industrie | 5.024.006,40 | 4.0 | 278,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.014.129,69 | 4.0 | 195,13 |
| GET | GETLINK | Industrie | 4.941.304,58 | 4.0 | 18,49 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.907.521,92 | 4.0 | 36,56 |
| HAG | HENSOLDT AG | Industrie | 4.884.392,58 | 4.0 | 82,38 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.881.818,40 | 4.0 | 23,57 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.806.330,19 | 4.0 | 26,04 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.799.947,10 | 4.0 | 18,98 |
| IG | ITALGAS | Versorger | 4.796.351,96 | 4.0 | 8,42 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.779.626,28 | 4.0 | 27,69 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.720.029,72 | 4.0 | 23,07 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.613.761,50 | 4.0 | 57,90 |
| RED | REDEIA CORPORACION SA | Versorger | 4.567.797,78 | 4.0 | 14,91 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.541.638,90 | 4.0 | 7,61 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.501.969,42 | 4.0 | 44,02 |
| ANA | ACCIONA | Versorger | 4.366.057,50 | 4.0 | 199,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.262.806,50 | 4.0 | 51,90 |
| VAR | VAR ENERGI | Energie | 4.224.646,05 | 3.0 | 4,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.181.662,50 | 3.0 | 116,49 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.093.661,08 | 3.0 | 47,37 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 4.005.676,74 | 3.0 | 52,05 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.926.001,20 | 3.0 | 27,28 |
| VER | VERBUND AG | Versorger | 3.906.206,85 | 3.0 | 59,15 |
| MAP | MAPFRE SA | Finanzwesen | 3.894.665,27 | 3.0 | 4,48 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.762.400,26 | 3.0 | 13,34 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.708.493,13 | 3.0 | 1.179,92 |
| NEM | NEMETSCHEK | IT | 3.695.624,80 | 3.0 | 66,40 |
| AYV | AYVENS SA | Industrie | 3.686.470,84 | 3.0 | 11,18 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.618.516,00 | 3.0 | 173,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.597.768,00 | 3.0 | 186,80 |
| BCVN | BC VAUD N | Finanzwesen | 3.588.359,19 | 3.0 | 140,59 |
| INPST | INPOST SA | Industrie | 3.567.937,38 | 3.0 | 15,54 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.414.371,03 | 3.0 | 52,05 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.392.336,26 | 3.0 | 3,98 |
| SOF | SOFINA SA | Finanzwesen | 3.300.211,20 | 3.0 | 240,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.281.254,60 | 3.0 | 106,60 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.244.690,00 | 3.0 | 100,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.174.706,50 | 3.0 | 5,80 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.166.328,04 | 3.0 | 39,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.142.631,61 | 3.0 | 13,38 |
| RAA | RATIONAL AG | Industrie | 3.031.925,00 | 3.0 | 617,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.973.272,40 | 2.0 | 75,60 |
| GFC | GECINA SA | Immobilien | 2.873.458,00 | 2.0 | 67,25 |
| BZU | BUZZI | Materialien | 2.854.492,74 | 2.0 | 39,33 |
| COV | COVIVIO SA | Immobilien | 2.844.040,64 | 2.0 | 48,16 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.648.646,00 | 2.0 | 13,65 |
| BKW | BKW N AG | Versorger | 2.333.313,24 | 2.0 | 129,98 |
| VSURE | VERISURE PLC | Industrie | 2.135.018,79 | 2.0 | 8,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.351.555,04 | 1.0 | 9,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 781.421,60 | 1.0 | 8,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 308.203,43 | 0.0 | 106,11 |
| MXN | MXN CASH | Cash und/oder Derivate | 146.467,22 | 0.0 | 5,08 |
| AUD | AUD CASH | Cash und/oder Derivate | 22.483,53 | 0.0 | 61,84 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,67 | 0.0 | 116,49 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,54 | 0.0 | 106,11 |
| GBP | GBP/EUR | Cash und/oder Derivate | -177,51 | 0.0 | 1,00 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 448,20 |