Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 409 securities.
Note: The data shown here is as of date Juli 30, 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 NV | IT | 514.347.649,20 | 427.0 | 1.362,20 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 302.001.119,43 | 251.0 | 18,07 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 264.760.622,92 | 220.0 | 387,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 247.549.614,31 | 206.0 | 138,96 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 225.581.235,48 | 187.0 | 153,35 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 222.077.286,21 | 185.0 | 88,58 |
| SHEL | SHELL PLC | Energie | 212.051.179,01 | 176.0 | 38,80 |
| SIE | SIEMENS N AG | Industrie | 196.028.306,25 | 163.0 | 271,25 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 166.286.705,90 | 138.0 | 11,95 |
| SAP | SAP | IT | 165.019.591,52 | 137.0 | 162,04 |
| ALV | ALLIANZ | Finanzwesen | 158.762.857,60 | 132.0 | 428,20 |
| TTE | TOTALENERGIES | Energie | 144.674.464,57 | 120.0 | 75,83 |
| UBSG | UBS GROUP AG | Finanzwesen | 141.997.615,59 | 118.0 | 45,86 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 141.083.479,11 | 117.0 | 45,22 |
| SU | SCHNEIDER ELECTRIC | Industrie | 137.309.932,80 | 114.0 | 256,80 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 132.020.985,62 | 110.0 | 16,11 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 125.069.505,54 | 104.0 | 22,82 |
| IBE | IBERDROLA SA | Versorger | 124.776.587,97 | 104.0 | 20,61 |
| ABBN | ABB LTD | Industrie | 124.072.390,43 | 103.0 | 81,72 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 123.213.615,36 | 102.0 | 58,21 |
| AIR | AIRBUS GROUP | Industrie | 121.801.821,50 | 101.0 | 209,90 |
| SAF | SAFRAN SA | Industrie | 114.359.690,00 | 95.0 | 339,80 |
| MC | LVMH | Zyklische Konsumgüter | 112.810.110,35 | 94.0 | 467,95 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 107.641.284,36 | 89.0 | 55,34 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 106.784.540,04 | 89.0 | 171,48 |
| UCG | UNICREDIT | Finanzwesen | 105.639.969,39 | 88.0 | 79,77 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 105.134.305,44 | 87.0 | 201,89 |
| BNP | BNP PARIBAS SA | Finanzwesen | 103.120.277,04 | 86.0 | 106,92 |
| ENR | SIEMENS ENERGY N AG | Industrie | 101.483.681,40 | 84.0 | 135,18 |
| BP. | BP PLC | Energie | 97.223.151,64 | 81.0 | 6,35 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 96.524.286,96 | 80.0 | 661,04 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 92.084.408,07 | 77.0 | 23,43 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 91.459.335,00 | 76.0 | 27,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 89.239.299,50 | 74.0 | 383,50 |
| ISP | INTESA SANPAOLO | Finanzwesen | 87.093.851,52 | 72.0 | 6,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 84.459.456,00 | 70.0 | 79,92 |
| RIO | RIO TINTO PLC | Materialien | 84.167.473,34 | 70.0 | 81,46 |
| INGA | ING GROEP NV | Finanzwesen | 81.329.868,75 | 68.0 | 28,75 |
| BARC | BARCLAYS PLC | Finanzwesen | 76.218.562,55 | 63.0 | 5,75 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 73.752.310,02 | 61.0 | 1,30 |
| ENEL | ENEL | Versorger | 73.305.448,66 | 61.0 | 9,83 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 68.920.359,84 | 57.0 | 54,48 |
| CS | AXA SA | Finanzwesen | 68.358.847,48 | 57.0 | 45,01 |
| BA. | BAE SYSTEMS PLC | Industrie | 67.676.445,02 | 56.0 | 23,58 |
| NG. | NATIONAL GRID PLC | Versorger | 67.106.499,82 | 56.0 | 13,93 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 66.340.131,00 | 55.0 | 524,20 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 65.417.571,38 | 54.0 | 460,41 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 64.319.308,40 | 53.0 | 73,90 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 61.646.254,47 | 51.0 | 36,77 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 60.024.546,74 | 50.0 | 7,76 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 59.660.152,80 | 50.0 | 56,46 |
| REL | RELX PLC | Industrie | 58.866.648,87 | 49.0 | 33,56 |
| GLEN | GLENCORE PLC | Materialien | 55.282.953,64 | 46.0 | 6,08 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 54.971.436,13 | 46.0 | 31,27 |
| DG | VINCI SA | Industrie | 53.375.895,30 | 44.0 | 118,30 |
| RHM | RHEINMETALL AG | Industrie | 52.034.487,60 | 43.0 | 1.153,40 |
| NDA FI | NORDEA BANK | Finanzwesen | 51.970.662,00 | 43.0 | 17,25 |
| DHL | DEUTSCHE POST AG | Industrie | 50.957.958,30 | 42.0 | 57,18 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 50.058.648,66 | 42.0 | 39,49 |
| VOLV B | VOLVO CLASS B | Industrie | 49.166.543,80 | 41.0 | 32,89 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 48.163.302,20 | 40.0 | 165,10 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 47.909.607,50 | 40.0 | 270,50 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 47.688.144,31 | 40.0 | 28,95 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 47.481.470,96 | 39.0 | 76,72 |
| ARGX | ARGENX | Gesundheitsversorgung | 46.504.976,00 | 39.0 | 775,60 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 46.475.922,01 | 39.0 | 107,39 |
| BAYN | BAYER AG | Gesundheitsversorgung | 45.576.903,79 | 38.0 | 47,69 |
| ENGI | ENGIE SA | Versorger | 44.837.023,21 | 37.0 | 25,97 |
| AAL | ANGLO AMERICAN PLC | Materialien | 44.156.913,72 | 37.0 | 42,06 |
| BAS | BASF N | Materialien | 43.972.487,94 | 37.0 | 50,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 43.804.135,98 | 36.0 | 70,58 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 43.418.916,24 | 36.0 | 25,18 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 42.770.536,82 | 36.0 | 17,54 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 42.205.580,62 | 35.0 | 615,63 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 42.004.212,78 | 35.0 | 19,47 |
| SREN | SWISS RE AG | Finanzwesen | 41.924.136,53 | 35.0 | 144,86 |
| CABK | CAIXABANK SA | Finanzwesen | 41.689.120,28 | 35.0 | 12,26 |
| ENI | ENI | Energie | 41.482.900,05 | 34.0 | 23,57 |
| EOAN | E.ON N | Versorger | 40.945.899,50 | 34.0 | 18,71 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 40.299.260,60 | 33.0 | 339,80 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 39.522.610,82 | 33.0 | 63,05 |
| HOLN | HOLCIM LTD AG | Materialien | 39.110.083,57 | 32.0 | 78,89 |
| HLN | HALEON PLC | Gesundheitsversorgung | 38.251.257,29 | 32.0 | 4,43 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 37.763.789,00 | 31.0 | 1.508,50 |
| NOKIA | NOKIA | IT | 36.773.797,70 | 31.0 | 7,56 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 36.236.712,06 | 30.0 | 5,86 |
| DSV | DSV | Industrie | 35.545.038,23 | 30.0 | 190,76 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 34.965.594,64 | 29.0 | 43,72 |
| RWE | RWE AG | Versorger | 34.710.856,32 | 29.0 | 55,68 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 34.097.068,50 | 28.0 | 113,30 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 33.877.097,49 | 28.0 | 189,68 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.077.296,72 | 27.0 | 75,56 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.777.040,41 | 27.0 | 46,85 |
| ASM | ASM INTERNATIONAL NV | IT | 32.684.400,00 | 27.0 | 720,00 |
| SSE | SSE PLC | Versorger | 31.832.338,46 | 26.0 | 27,11 |
| III | 3I GROUP PLC | Finanzwesen | 31.652.058,58 | 26.0 | 33,82 |
| PRY | PRYSMIAN | Industrie | 31.555.461,10 | 26.0 | 114,70 |
| GIVN | GIVAUDAN SA | Materialien | 31.525.941,82 | 26.0 | 3.527,98 |
| EXPN | EXPERIAN PLC | Industrie | 31.518.421,52 | 26.0 | 35,93 |
| SAND | SANDVIK | Industrie | 31.486.470,92 | 26.0 | 31,33 |
| ORA | ORANGE SA | Kommunikation | 31.483.316,40 | 26.0 | 17,40 |
| LR | LEGRAND SA | Industrie | 31.419.917,10 | 26.0 | 128,70 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 31.046.189,11 | 26.0 | 12,80 |
| ASSA B | ASSA ABLOY B | Industrie | 30.348.685,82 | 25.0 | 31,78 |
| DANSKE | DANSKE BANK | Finanzwesen | 30.294.361,64 | 25.0 | 48,52 |
| UCB | UCB SA | Gesundheitsversorgung | 30.175.743,00 | 25.0 | 250,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 29.775.424,98 | 25.0 | 34,86 |
| ALC | ALCON AG | Gesundheitsversorgung | 29.754.029,30 | 25.0 | 61,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.319.833,25 | 24.0 | 182,25 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 28.783.171,01 | 24.0 | 72,25 |
| SIKA | SIKA AG | Materialien | 28.383.149,16 | 24.0 | 192,20 |
| REP | REPSOL SA | Energie | 28.227.794,76 | 23.0 | 26,28 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 27.953.390,22 | 23.0 | 19,76 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 27.539.139,48 | 23.0 | 1.009,98 |
| SWED A | SWEDBANK | Finanzwesen | 27.504.847,48 | 23.0 | 33,82 |
| STMPA | STMICROELECTRONICS NV | IT | 26.965.770,17 | 22.0 | 42,90 |
| KBC | KBC GROEP | Finanzwesen | 26.903.514,30 | 22.0 | 120,90 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 26.072.708,82 | 22.0 | 1,43 |
| NBIS | NEBIUS NV CLASS A | IT | 25.475.894,46 | 21.0 | 130,23 |
| FER | FERROVIAL NV | Industrie | 25.397.078,00 | 21.0 | 55,30 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 25.239.218,22 | 21.0 | 64,22 |
| EQNR | EQUINOR | Energie | 24.308.018,33 | 20.0 | 35,70 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 24.040.034,82 | 20.0 | 34,20 |
| MT | ARCELORMITTAL SA | Materialien | 24.027.524,10 | 20.0 | 57,78 |
| AV. | AVIVA PLC | Finanzwesen | 23.523.227,41 | 20.0 | 8,02 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 23.288.371,79 | 19.0 | 15,57 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 23.190.449,36 | 19.0 | 53,84 |
| CBK | COMMERZBANK AG | Finanzwesen | 23.134.577,40 | 19.0 | 36,85 |
| ADYEN | ADYEN NV | Finanzwesen | 22.899.833,00 | 19.0 | 881,00 |
| HO | THALES SA | Industrie | 22.449.928,20 | 19.0 | 245,40 |
| A5G | AIB GROUP PLC | Finanzwesen | 22.308.255,18 | 19.0 | 10,62 |
| ERIC B | ERICSSON B | IT | 22.257.388,76 | 18.0 | 8,69 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 22.115.149,40 | 18.0 | 36,98 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 22.060.695,33 | 18.0 | 9,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.957.248,85 | 18.0 | 168,95 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.869.190,24 | 18.0 | 48,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.806.684,18 | 18.0 | 100,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 21.799.848,60 | 18.0 | 80,02 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.624.378,76 | 18.0 | 34,34 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 21.330.354,10 | 18.0 | 22,13 |
| DNB | DNB BANK | Finanzwesen | 21.287.448,77 | 18.0 | 27,05 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 21.163.747,36 | 18.0 | 11,48 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.011.600,07 | 17.0 | 53,73 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.553.943,00 | 17.0 | 130,59 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.344.257,10 | 17.0 | 95,02 |
| NN | NN GROUP NV | Finanzwesen | 20.336.246,26 | 17.0 | 80,14 |
| BPE | BPER BANCA | Finanzwesen | 20.218.461,10 | 17.0 | 13,65 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.198.209,35 | 17.0 | 35,15 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.177.215,17 | 17.0 | 19,81 |
| KER | KERING SA | Zyklische Konsumgüter | 19.946.306,35 | 17.0 | 292,85 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.791.838,07 | 16.0 | 97,61 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 19.112.080,77 | 16.0 | 177,23 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 19.062.606,86 | 16.0 | 141,24 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.032.549,30 | 16.0 | 60,30 |
| NSIS B | NOVOZYMES B | Materialien | 18.746.599,19 | 16.0 | 55,90 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 18.585.808,45 | 15.0 | 3,46 |
| AENA | AENA SME SA | Industrie | 18.555.467,04 | 15.0 | 26,28 |
| GEBN | GEBERIT AG | Industrie | 18.541.395,26 | 15.0 | 565,72 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 18.429.187,56 | 15.0 | 44,52 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.031.695,00 | 15.0 | 106,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.016.858,40 | 15.0 | 356,60 |
| SCMN | SWISSCOM AG | Kommunikation | 17.415.698,04 | 14.0 | 682,78 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 17.402.044,47 | 14.0 | 12,94 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.354.904,00 | 14.0 | 22,80 |
| MRK | MERCK | Gesundheitsversorgung | 17.254.131,20 | 14.0 | 145,10 |
| HEXA B | HEXAGON CLASS B | IT | 17.186.362,08 | 14.0 | 8,67 |
| SAAB B | SAAB CLASS B | Industrie | 16.820.359,36 | 14.0 | 54,17 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 16.681.423,44 | 14.0 | 229,20 |
| SGSN | SGS SA | Industrie | 16.458.824,59 | 14.0 | 104,02 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.423.524,00 | 14.0 | 74,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 16.386.478,50 | 14.0 | 17,85 |
| KNEBV | KONE | Industrie | 16.159.507,98 | 13.0 | 50,54 |
| BAMI | BANCO BPM | Finanzwesen | 16.153.635,46 | 13.0 | 15,35 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 16.144.658,20 | 13.0 | 18,37 |
| CAP | CAPGEMINI | IT | 16.138.791,90 | 13.0 | 107,10 |
| VACN | VAT GROUP AG | Industrie | 16.038.621,70 | 13.0 | 621,41 |
| SAB | BANCO DE SABADELL | Finanzwesen | 15.950.767,14 | 13.0 | 3,23 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 15.637.195,24 | 13.0 | 731,94 |
| VNA | VONOVIA SE | Immobilien | 15.454.613,23 | 13.0 | 21,07 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 15.311.866,58 | 13.0 | 75,08 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.070.558,41 | 13.0 | 4,21 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.640.152,84 | 12.0 | 75,38 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 14.565.482,40 | 12.0 | 256,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.345.843,95 | 12.0 | 249,75 |
| HLMA | HALMA PLC | IT | 14.311.177,43 | 12.0 | 39,81 |
| BT.A | BT GROUP PLC | Kommunikation | 14.033.957,34 | 12.0 | 2,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.930.851,00 | 12.0 | 25,23 |
| WRT1V | WARTSILA | Industrie | 13.896.243,06 | 12.0 | 29,22 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 13.885.264,30 | 12.0 | 23,35 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.842.672,19 | 12.0 | 41,44 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.652.170,92 | 11.0 | 11,33 |
| ALFA | ALFA LAVAL | Industrie | 13.555.842,51 | 11.0 | 49,45 |
| EPI A | EPIROC CLASS A | Industrie | 13.498.261,58 | 11.0 | 21,37 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.374.043,83 | 11.0 | 10,11 |
| TEF | TELEFONICA SA | Kommunikation | 13.361.248,61 | 11.0 | 3,67 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.282.370,12 | 11.0 | 94,06 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.258.420,56 | 11.0 | 83,38 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.189.044,22 | 11.0 | 4,44 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.070.952,00 | 11.0 | 189,50 |
| INF | INFORMA PLC | Kommunikation | 13.054.293,56 | 11.0 | 10,57 |
| DSY | DASSAULT SYSTEMES | IT | 12.998.908,01 | 11.0 | 21,01 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.880.955,70 | 11.0 | 84,30 |
| ELE | ENDESA SA | Versorger | 12.760.319,88 | 11.0 | 41,58 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.726.094,68 | 11.0 | 68,28 |
| NESTE | NESTE | Energie | 12.605.389,56 | 10.0 | 30,51 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.459.549,58 | 10.0 | 109,57 |
| TIT | TELECOM ITALIA | Kommunikation | 12.373.862,46 | 10.0 | 7,35 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.293.540,39 | 10.0 | 59,14 |
| CLNX | CELLNEX TELECOM | Kommunikation | 12.194.843,30 | 10.0 | 27,05 |
| EQT | EQT | Finanzwesen | 12.169.166,81 | 10.0 | 29,08 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 12.096.245,44 | 10.0 | 398,00 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.045.709,80 | 10.0 | 168,10 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.041.019,11 | 10.0 | 5,18 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.933.466,00 | 10.0 | 76,24 |
| SRG | SNAM | Versorger | 11.866.803,48 | 10.0 | 6,09 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.855.044,25 | 10.0 | 105,25 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.757.528,00 | 10.0 | 37,54 |
| PST | POSTE ITALIANE | Finanzwesen | 11.711.765,01 | 10.0 | 26,07 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.696.179,10 | 10.0 | 29,30 |
| ENX | EURONEXT NV | Finanzwesen | 11.648.601,20 | 10.0 | 151,10 |
| UPM | UPM-KYMMENE | Materialien | 11.598.543,18 | 10.0 | 23,31 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.494.497,96 | 10.0 | 127,35 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.317.012,51 | 9.0 | 16,10 |
| SY1 | SYMRISE AG | Materialien | 11.191.031,32 | 9.0 | 89,08 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.184.297,05 | 9.0 | 238,20 |
| SGE | THE SAGE GROUP PLC | IT | 11.087.932,57 | 9.0 | 11,93 |
| BOL | BOLIDEN | Materialien | 11.028.345,15 | 9.0 | 41,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.787.675,02 | 9.0 | 139,77 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.747.386,00 | 9.0 | 76,05 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.715.458,43 | 9.0 | 14,18 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.698.673,45 | 9.0 | 26,70 |
| AGS | AGEAS SA | Finanzwesen | 10.593.169,00 | 9.0 | 70,90 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 10.553.459,04 | 9.0 | 5,29 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.482.055,76 | 9.0 | 103.782,88 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.412.697,12 | 9.0 | 48,46 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.281.244,21 | 9.0 | 276,33 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 10.244.846,03 | 9.0 | 44,34 |
| NHY | NORSK HYDRO | Materialien | 10.201.548,64 | 8.0 | 7,74 |
| BNZL | BUNZL | Industrie | 10.182.958,55 | 8.0 | 32,86 |
| METSO | METSO CORPORATION | Industrie | 9.936.859,17 | 8.0 | 15,89 |
| EN | BOUYGUES SA | Industrie | 9.903.904,96 | 8.0 | 46,16 |
| AGN | AEGON LTD | Finanzwesen | 9.893.000,00 | 8.0 | 8,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.878.594,00 | 8.0 | 4,73 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.862.562,01 | 8.0 | 24,43 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 9.859.283,28 | 8.0 | 69,74 |
| AKZA | AKZO NOBEL NV | Materialien | 9.802.957,64 | 8.0 | 60,76 |
| BKT | BANKINTER SA | Finanzwesen | 9.754.580,66 | 8.0 | 15,62 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.741.869,46 | 8.0 | 68,07 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.559.468,09 | 8.0 | 218,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 9.516.975,55 | 8.0 | 26,41 |
| AKRBP | AKER BP | Energie | 9.419.953,95 | 8.0 | 30,59 |
| BVI | BUREAU VERITAS SA | Industrie | 9.405.094,94 | 8.0 | 29,27 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.349.078,31 | 8.0 | 30,34 |
| SVT | SEVERN TRENT PLC | Versorger | 9.303.702,26 | 8.0 | 35,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.277.988,85 | 8.0 | 73,95 |
| TELIA | TELIA COMPANY | Kommunikation | 9.170.077,16 | 8.0 | 4,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.043.140,75 | 8.0 | 82,25 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.036.343,05 | 8.0 | 10.233,70 |
| G1A | GEA GROUP AG | Industrie | 9.010.021,50 | 7.0 | 62,75 |
| MNG | M&G PLC | Finanzwesen | 8.890.301,25 | 7.0 | 4,11 |
| EDV | ENDEAVOUR MINING | Materialien | 8.534.207,42 | 7.0 | 40,71 |
| FORTUM | FORTUM | Versorger | 8.513.847,12 | 7.0 | 19,41 |
| ORSTED | ORSTED A/S | Versorger | 8.456.819,76 | 7.0 | 18,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.440.129,44 | 7.0 | 20,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.434.844,03 | 7.0 | 15,69 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.403.658,51 | 7.0 | 2.294,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.399.886,25 | 7.0 | 47,29 |
| CNA | CENTRICA PLC | Versorger | 8.361.426,00 | 7.0 | 1,81 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.339.686,22 | 7.0 | 67,87 |
| OMV | OMV AG | Energie | 8.293.410,70 | 7.0 | 62,95 |
| TEL2 B | TELE2 B | Kommunikation | 8.228.869,23 | 7.0 | 15,21 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 8.101.795,78 | 7.0 | 42,75 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 8.055.632,59 | 7.0 | 1,02 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.049.623,45 | 7.0 | 108,01 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.042.906,90 | 7.0 | 43,58 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.896.457,61 | 7.0 | 18,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.865.829,20 | 7.0 | 38,96 |
| BEAN | BELIMO N AG | Industrie | 7.835.288,75 | 7.0 | 853,61 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.800.428,46 | 6.0 | 36,93 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.723.115,31 | 6.0 | 24,52 |
| TEN | TENARIS SA | Energie | 7.664.806,74 | 6.0 | 24,63 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.569.178,20 | 6.0 | 81,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.525.209,12 | 6.0 | 68,64 |
| SKA B | SKANSKA B | Industrie | 7.514.737,87 | 6.0 | 23,87 |
| FGR | EIFFAGE SA | Industrie | 7.515.567,30 | 6.0 | 119,10 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 7.455.789,10 | 6.0 | 82,75 |
| TREL B | TRELLEBORG B | Industrie | 7.428.103,83 | 6.0 | 37,98 |
| WISE | WISE PLC CLASS A | Finanzwesen | 7.406.646,16 | 6.0 | 10,44 |
| KBX | KNORR BREMSE AG | Industrie | 7.378.479,00 | 6.0 | 108,30 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.329.213,20 | 6.0 | 30,72 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.327.681,77 | 6.0 | 15,76 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.316.559,90 | 6.0 | 71,55 |
| BNR | BRENNTAG | Industrie | 7.304.824,08 | 6.0 | 61,68 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 7.252.014,31 | 6.0 | 10,57 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.228.621,42 | 6.0 | 16,14 |
| TLX | TALANX AG | Finanzwesen | 7.163.248,50 | 6.0 | 115,10 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.074.787,08 | 6.0 | 15,48 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.054.617,24 | 6.0 | 70,74 |
| RXL | REXEL SA | Industrie | 7.036.578,64 | 6.0 | 34,93 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.975.931,43 | 6.0 | 4,18 |
| SECU B | SECURITAS B | Industrie | 6.966.318,07 | 6.0 | 14,29 |
| SKF B | SKF B | Industrie | 6.927.761,82 | 6.0 | 23,13 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 6.926.026,00 | 6.0 | 56,30 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.782.977,37 | 6.0 | 48,53 |
| TEL | TELENOR | Kommunikation | 6.764.999,21 | 6.0 | 12,28 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.710.017,45 | 6.0 | 5,61 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.666.461,35 | 6.0 | 3,63 |
| YAR | YARA INTERNATIONAL | Materialien | 6.640.884,75 | 6.0 | 40,99 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.600.862,50 | 5.0 | 37,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.537.958,02 | 5.0 | 58,24 |
| ANA | ACCIONA SA | Versorger | 6.448.734,00 | 5.0 | 243,00 |
| EPI B | EPIROC CLASS B | Industrie | 6.414.610,22 | 5.0 | 18,23 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.408.761,31 | 5.0 | 29,02 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.369.258,80 | 5.0 | 108,40 |
| HOT | HOCHTIEF AG | Industrie | 6.258.317,80 | 5.0 | 429,80 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.253.976,48 | 5.0 | 9,62 |
| EXO | EXOR NV | Finanzwesen | 6.191.546,50 | 5.0 | 69,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.186.983,04 | 5.0 | 30,24 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.137.810,56 | 5.0 | 2.220,63 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.116.271,34 | 5.0 | 268,29 |
| TRYG | TRYG | Finanzwesen | 6.105.469,68 | 5.0 | 20,65 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.025.879,00 | 5.0 | 51,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.025.633,30 | 5.0 | 163,70 |
| FRES | FRESNILLO PLC | Materialien | 5.980.609,63 | 5.0 | 28,97 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.975.763,02 | 5.0 | 865,93 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.834.537,72 | 5.0 | 21,74 |
| ELI | ELIA GROUP SA | Versorger | 5.825.988,00 | 5.0 | 128,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.817.118,62 | 5.0 | 5,05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.801.403,60 | 5.0 | 78,30 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.725.563,58 | 5.0 | 187,48 |
| INDT | INDUTRADE | Industrie | 5.641.280,79 | 5.0 | 21,59 |
| ALO | ALSTOM SA | Industrie | 5.636.553,78 | 5.0 | 16,39 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.601.471,07 | 5.0 | 8,28 |
| AM | DASSAULT AVIATION SA | Industrie | 5.467.938,00 | 5.0 | 303,00 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.407.901,92 | 4.0 | 48,97 |
| G24 | SCOUT24 N | Kommunikation | 5.347.510,00 | 4.0 | 79,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.327.544,00 | 4.0 | 225,60 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.321.098,82 | 4.0 | 80,85 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.305.340,66 | 4.0 | 8,89 |
| IG | ITALGAS | Versorger | 5.289.658,47 | 4.0 | 9,29 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.287.232,34 | 4.0 | 9,87 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.282.214,77 | 4.0 | 12,30 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.268.450,94 | 4.0 | 6,87 |
| AMUN | AMUNDI SA | Finanzwesen | 5.263.186,20 | 4.0 | 88,35 |
| STERV | STORA ENSO CLASS R | Materialien | 5.145.375,60 | 4.0 | 9,90 |
| HAG | HENSOLDT AG | Industrie | 5.017.204,42 | 4.0 | 84,62 |
| GET | GETLINK | Industrie | 4.951.994,26 | 4.0 | 18,53 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.923.198,40 | 4.0 | 171,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.817.600,92 | 4.0 | 27,91 |
| RED | REDEIA CORPORACION SA | Versorger | 4.736.294,68 | 4.0 | 15,46 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.723.400,00 | 4.0 | 11.300,00 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.706.764,72 | 4.0 | 25,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.633.682,75 | 4.0 | 58,15 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.627.060,80 | 4.0 | 22,34 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.576.349,30 | 4.0 | 52,95 |
| SYENS | SYENSQO NV | Materialien | 4.559.153,05 | 4.0 | 71,45 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.541.036,02 | 4.0 | 3,39 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.520.378,20 | 4.0 | 44,20 |
| ELISA | ELISA | Kommunikation | 4.461.226,90 | 4.0 | 35,62 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.435.778,30 | 4.0 | 17,54 |
| BCVN | BC VAUD N | Finanzwesen | 4.415.526,12 | 4.0 | 134,52 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.235.290,95 | 4.0 | 17,49 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.183.609,05 | 3.0 | 29,07 |
| IDR | INDRA SISTEMAS SA | IT | 4.162.472,68 | 3.0 | 55,96 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.121.640,00 | 3.0 | 214,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.956.302,69 | 3.0 | 51,41 |
| VAR | VAR ENERGI | Energie | 3.952.544,48 | 3.0 | 4,36 |
| VER | VERBUND AG | Versorger | 3.889.697,10 | 3.0 | 58,90 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.867.815,28 | 3.0 | 1.230,61 |
| AYV | AYVENS SA | Industrie | 3.815.068,66 | 3.0 | 11,57 |
| MAP | MAPFRE SA | Finanzwesen | 3.797.342,09 | 3.0 | 4,37 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.780.912,00 | 3.0 | 181,60 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.768.041,04 | 3.0 | 13,36 |
| NEM | NEMETSCHEK | IT | 3.740.150,40 | 3.0 | 67,20 |
| INPST | INPOST SA | Industrie | 3.549.569,62 | 3.0 | 15,46 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.467.679,70 | 3.0 | 61,30 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.457.859,02 | 3.0 | 4,06 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.453.628,20 | 3.0 | 112,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.400.287,61 | 3.0 | 116,76 |
| SOF | SOFINA SA | Finanzwesen | 3.324.921,60 | 3.0 | 242,20 |
| RAA | RATIONAL AG | Industrie | 3.311.795,00 | 3.0 | 674,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.239.317,63 | 3.0 | 5,92 |
| GFC | GECINA SA | Immobilien | 3.236.646,00 | 3.0 | 75,75 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.228.937,43 | 3.0 | 4,71 |
| COV | COVIVIO SA | Immobilien | 3.203.679,50 | 3.0 | 54,25 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.099.603,49 | 3.0 | 47,25 |
| CSG | CSG CLASS A NV | Industrie | 3.094.520,87 | 3.0 | 16,62 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.052.117,88 | 3.0 | 37,99 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 3.039.120,03 | 3.0 | 15,32 |
| BZU | BUZZI | Materialien | 2.992.390,94 | 2.0 | 41,23 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.936.090,41 | 2.0 | 15,07 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.865.117,65 | 2.0 | 72,85 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.833.287,63 | 2.0 | 18,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.796.116,40 | 2.0 | 14,41 |
| VSURE | VERISURE PLC | Industrie | 2.743.090,70 | 2.0 | 11,35 |
| BOL | BOLLORE | Energie | 2.667.171,04 | 2.0 | 4,08 |
| BKW | BKW N AG | Versorger | 2.585.903,10 | 2.0 | 144,05 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.530.661,84 | 2.0 | 26,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.405.534,73 | 2.0 | 13,38 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.927.690,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 850.004,55 | 1.0 | 9,03 |
| USD | USD CASH | Cash und/oder Derivate | 636.566,73 | 1.0 | 87,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 580.328,48 | 0.0 | 9,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 379.052,32 | 0.0 | 107,10 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 148.138,21 | 0.0 | 1,17 |
| MXN | MXN CASH | Cash und/oder Derivate | 144.598,25 | 0.0 | 5,01 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,70 | 0.0 | 116,76 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,67 | 0.0 | 107,10 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 447,20 |
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