Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 411 securities.
Note: The data shown here is as of date Aug. 27, 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 | 565.472.793,60 | 461.0 | 1.497,60 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 296.826.279,82 | 242.0 | 17,76 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 268.104.655,86 | 218.0 | 392,28 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 241.326.454,66 | 197.0 | 135,46 |
| SHEL | SHELL PLC | Energie | 214.951.599,86 | 175.0 | 39,33 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 213.268.913,75 | 174.0 | 85,07 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 209.996.161,36 | 171.0 | 142,75 |
| SIE | SIEMENS N AG | Industrie | 208.205.548,50 | 170.0 | 288,10 |
| SAP | SAP | IT | 183.330.207,76 | 149.0 | 180,02 |
| SAN | BANCO SANTANDER | Finanzwesen | 176.832.666,67 | 144.0 | 12,71 |
| ALV | ALLIANZ | Finanzwesen | 167.475.905,60 | 136.0 | 451,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 159.981.043,20 | 130.0 | 299,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 147.525.376,39 | 120.0 | 18,00 |
| UBSG | UBS GROUP AG | Finanzwesen | 144.776.029,12 | 118.0 | 46,76 |
| TTE | TOTALENERGIES | Energie | 143.625.131,12 | 117.0 | 75,28 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 136.743.390,15 | 111.0 | 24,95 |
| ABBN | ABB LTD | Industrie | 128.886.278,71 | 105.0 | 84,89 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 127.267.483,97 | 104.0 | 40,79 |
| IBE | IBERDROLA | Versorger | 122.052.208,32 | 99.0 | 20,16 |
| AIR | AIRBUS GROUP | Industrie | 119.451.667,25 | 97.0 | 205,85 |
| SAF | SAFRAN SA | Industrie | 117.927.120,00 | 96.0 | 350,40 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 117.853.852,25 | 96.0 | 55,68 |
| UCG | UNICREDIT | Finanzwesen | 114.089.048,05 | 93.0 | 86,15 |
| ENR | SIEMENS ENERGY N AG | Industrie | 113.435.303,00 | 92.0 | 151,10 |
| MC | LVMH | Zyklische Konsumgüter | 109.398.927,40 | 89.0 | 453,80 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 105.941.035,67 | 86.0 | 203,44 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 105.065.824,56 | 86.0 | 168,72 |
| BNP | BNP PARIBAS SA | Finanzwesen | 101.962.922,64 | 83.0 | 105,72 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 96.215.220,42 | 78.0 | 28,93 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 96.183.018,59 | 78.0 | 49,45 |
| BP. | BP PLC | Energie | 93.445.753,00 | 76.0 | 6,10 |
| RIO | RIO TINTO PLC | Materialien | 93.098.414,62 | 76.0 | 90,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 92.974.606,09 | 76.0 | 636,73 |
| ISP | INTESA SANPAOLO | Finanzwesen | 92.586.134,99 | 75.0 | 6,86 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 90.100.278,40 | 73.0 | 387,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 87.099.356,65 | 71.0 | 22,16 |
| INGA | ING GROEP | Finanzwesen | 86.464.258,73 | 70.0 | 30,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 82.736.872,00 | 67.0 | 78,29 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 77.428.250,68 | 63.0 | 109,62 |
| BARC | BARCLAYS PLC | Finanzwesen | 77.262.792,97 | 63.0 | 5,83 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 73.939.328,19 | 60.0 | 1,30 |
| ENEL | ENEL | Versorger | 70.948.696,01 | 58.0 | 9,51 |
| BA. | BAE SYSTEMS PLC | Industrie | 69.912.298,95 | 57.0 | 24,36 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 69.818.551,02 | 57.0 | 55,19 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 67.109.280,50 | 55.0 | 472,31 |
| NG. | NATIONAL GRID PLC | Versorger | 66.475.592,05 | 54.0 | 13,80 |
| CS | AXA SA | Finanzwesen | 66.384.475,08 | 54.0 | 43,71 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 65.277.069,00 | 53.0 | 515,80 |
| GLEN | GLENCORE PLC | Materialien | 63.536.366,27 | 52.0 | 6,99 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 62.609.513,78 | 51.0 | 37,34 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 62.423.808,18 | 51.0 | 8,07 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 61.562.176,80 | 50.0 | 58,26 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 60.887.920,46 | 50.0 | 34,63 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 58.940.508,32 | 48.0 | 67,72 |
| DG | VINCI SA | Industrie | 53.917.324,50 | 44.0 | 119,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 53.820.096,00 | 44.0 | 897,60 |
| REL | RELX PLC | Industrie | 52.935.618,40 | 43.0 | 30,17 |
| NDA FI | NORDEA BANK | Finanzwesen | 52.663.604,16 | 43.0 | 17,48 |
| AAL | ANGLO AMERICAN PLC | Materialien | 51.701.646,62 | 42.0 | 49,24 |
| RHM | RHEINMETALL AG | Industrie | 51.375.823,20 | 42.0 | 1.138,80 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 50.814.293,50 | 41.0 | 286,90 |
| DHL | DEUTSCHE POST AG | Industrie | 50.637.131,70 | 41.0 | 56,82 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 48.176.458,68 | 39.0 | 38,01 |
| VOLV B | VOLVO CLASS B | Industrie | 47.279.056,60 | 39.0 | 31,63 |
| BAYN | BAYER AG | Gesundheitsversorgung | 46.933.985,01 | 38.0 | 49,11 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 46.442.142,40 | 38.0 | 159,20 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 46.268.440,68 | 38.0 | 74,76 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 45.372.335,42 | 37.0 | 18,60 |
| CABK | CAIXABANK SA | Finanzwesen | 44.920.835,02 | 37.0 | 13,21 |
| BAS | BASF N | Materialien | 44.767.900,62 | 36.0 | 51,78 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 43.895.550,62 | 36.0 | 25,46 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 43.872.394,90 | 36.0 | 101,38 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 43.702.724,47 | 36.0 | 20,26 |
| SREN | SWISS RE AG | Finanzwesen | 43.480.816,92 | 35.0 | 150,24 |
| ENGI | ENGIE SA | Versorger | 43.093.265,28 | 35.0 | 24,96 |
| NOKIA | NOKIA | IT | 42.935.209,55 | 35.0 | 8,82 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 42.922.049,71 | 35.0 | 626,08 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 42.547.514,90 | 35.0 | 25,83 |
| RACE | FERRARI | Zyklische Konsumgüter | 42.238.321,55 | 34.0 | 356,15 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 40.787.869,32 | 33.0 | 65,72 |
| ENI | ENI | Energie | 40.515.112,35 | 33.0 | 23,02 |
| EOAN | E.ON N | Versorger | 39.140.428,25 | 32.0 | 17,89 |
| HOLN | HOLCIM LTD AG | Materialien | 38.968.271,54 | 32.0 | 78,61 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.740.115,00 | 32.0 | 1.547,50 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 37.768.597,50 | 31.0 | 125,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 37.728.550,89 | 31.0 | 60,19 |
| HLN | HALEON PLC | Gesundheitsversorgung | 37.583.742,89 | 31.0 | 4,36 |
| ASM | ASM INTERNATIONAL NV | IT | 37.341.927,00 | 30.0 | 822,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 36.027.812,60 | 29.0 | 82,30 |
| NBIS | NEBIUS NV CLASS A | IT | 35.936.492,48 | 29.0 | 183,70 |
| RWE | RWE AG | Versorger | 35.845.442,50 | 29.0 | 57,50 |
| SAND | SANDVIK | Industrie | 35.697.151,00 | 29.0 | 35,52 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 35.253.508,96 | 29.0 | 44,08 |
| DSV | DSV | Industrie | 34.273.287,06 | 28.0 | 183,93 |
| LR | LEGRAND SA | Industrie | 33.531.667,55 | 27.0 | 137,35 |
| PRY | PRYSMIAN | Industrie | 33.467.496,45 | 27.0 | 121,65 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 33.226.941,28 | 27.0 | 5,37 |
| SSE | SSE PLC | Versorger | 33.100.928,74 | 27.0 | 28,19 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 32.529.807,61 | 27.0 | 182,14 |
| GIVN | GIVAUDAN SA | Materialien | 32.103.957,20 | 26.0 | 3.592,65 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.227.554,88 | 25.0 | 44,64 |
| III | 3I GROUP PLC | Finanzwesen | 31.054.173,76 | 25.0 | 33,19 |
| DANSKE | DANSKE BANK | Finanzwesen | 31.020.568,26 | 25.0 | 49,68 |
| ASSA B | ASSA ABLOY B | Industrie | 30.582.259,61 | 25.0 | 32,03 |
| EXPN | EXPERIAN PLC | Industrie | 30.373.261,58 | 25.0 | 34,62 |
| SIKA | SIKA AG | Materialien | 30.373.661,06 | 25.0 | 205,67 |
| ALC | ALCON AG | Gesundheitsversorgung | 30.345.962,58 | 25.0 | 62,42 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 29.982.213,05 | 24.0 | 75,26 |
| KBC | KBC GROEP | Finanzwesen | 29.729.607,20 | 24.0 | 133,60 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 29.414.473,37 | 24.0 | 12,13 |
| REP | REPSOL | Energie | 28.883.006,13 | 24.0 | 26,89 |
| ORA | ORANGE SA | Kommunikation | 28.515.923,36 | 23.0 | 15,76 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 28.305.537,72 | 23.0 | 20,01 |
| ADYEN | ADYEN | Finanzwesen | 27.848.900,20 | 23.0 | 1.071,40 |
| SWED A | SWEDBANK | Finanzwesen | 27.390.676,59 | 22.0 | 33,68 |
| MT | ARCELORMITTAL SA | Materialien | 26.846.953,20 | 22.0 | 64,56 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 26.794.760,21 | 22.0 | 982,68 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 26.789.859,56 | 22.0 | 27,80 |
| STMPA | STMICROELECTRONICS | IT | 26.604.298,72 | 22.0 | 42,32 |
| UCB | UCB SA | Gesundheitsversorgung | 26.579.670,00 | 22.0 | 221,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 26.427.184,42 | 22.0 | 30,94 |
| CBK | COMMERZBANK AG | Finanzwesen | 25.696.017,72 | 21.0 | 40,93 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.170.920,43 | 21.0 | 1,38 |
| AV. | AVIVA PLC | Finanzwesen | 24.967.593,73 | 20.0 | 8,51 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 24.764.274,99 | 20.0 | 64,11 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 24.716.579,90 | 20.0 | 41,33 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 24.715.230,02 | 20.0 | 57,38 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.244.163,90 | 20.0 | 150,70 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 24.234.087,00 | 20.0 | 16,20 |
| EQNR | EQUINOR | Energie | 24.223.830,99 | 20.0 | 35,58 |
| FER | FERROVIAL NV | Industrie | 23.615.149,20 | 19.0 | 51,42 |
| A5G | AIB GROUP PLC | Finanzwesen | 23.074.970,16 | 19.0 | 10,98 |
| HO | THALES SA | Industrie | 22.852.453,40 | 19.0 | 249,80 |
| DNB | DNB BANK | Finanzwesen | 22.666.515,21 | 18.0 | 28,80 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 22.639.547,39 | 18.0 | 9,86 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 22.184.684,10 | 18.0 | 170,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.128.149,96 | 18.0 | 35,14 |
| ERIC B | ERICSSON B | IT | 22.058.307,46 | 18.0 | 8,62 |
| PUB | PUBLICIS GROUPE | Kommunikation | 21.988.583,50 | 18.0 | 102,70 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 21.384.971,20 | 17.0 | 11,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.202.666,32 | 17.0 | 47,08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.164.113,08 | 17.0 | 54,12 |
| BPE | BPER BANCA | Finanzwesen | 21.024.355,22 | 17.0 | 14,19 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.990.506,95 | 17.0 | 29,86 |
| GEBN | GEBERIT AG | Industrie | 20.477.824,91 | 17.0 | 624,80 |
| NSIS B | NOVOZYMES B | Materialien | 20.302.909,22 | 17.0 | 60,54 |
| AER | AERCAP HOLDINGS | Industrie | 20.250.176,48 | 17.0 | 128,66 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.838.352,60 | 16.0 | 72,82 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 19.698.184,17 | 16.0 | 182,67 |
| NN | NN GROUP | Finanzwesen | 19.686.623,22 | 16.0 | 77,58 |
| AENA | AENA SME SA | Industrie | 19.487.476,80 | 16.0 | 27,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.485.669,39 | 16.0 | 33,91 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 19.184.651,79 | 16.0 | 46,34 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 19.007.128,93 | 15.0 | 140,83 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.975.799,62 | 15.0 | 93,59 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.476.626,80 | 15.0 | 365,70 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 18.267.069,12 | 15.0 | 3,40 |
| BMW | BMW | Zyklische Konsumgüter | 18.205.596,08 | 15.0 | 57,68 |
| SAB | BANCO DE SABADELL | Finanzwesen | 17.977.905,45 | 15.0 | 3,65 |
| SAAB B | SAAB CLASS B | Industrie | 17.924.253,35 | 15.0 | 57,72 |
| HEXA B | HEXAGON CLASS B | IT | 17.907.164,65 | 15.0 | 9,03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 17.737.331,51 | 14.0 | 13,19 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.691.795,00 | 14.0 | 104,10 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 17.613.705,20 | 14.0 | 23,14 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 17.460.550,20 | 14.0 | 19,02 |
| SCMN | SWISSCOM AG | Kommunikation | 17.292.463,06 | 14.0 | 677,95 |
| KER | KERING SA | Zyklische Konsumgüter | 17.215.055,25 | 14.0 | 252,75 |
| BAMI | BANCO BPM | Finanzwesen | 17.127.380,19 | 14.0 | 16,27 |
| KNEBV | KONE | Industrie | 16.901.297,82 | 14.0 | 52,86 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 16.738.762,85 | 14.0 | 783,50 |
| VACN | VAT GROUP AG | Industrie | 16.725.390,89 | 14.0 | 648,02 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 16.707.128,60 | 14.0 | 19,01 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.589.298,70 | 14.0 | 288,81 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 16.542.894,50 | 13.0 | 227,30 |
| MRK | MERCK | Gesundheitsversorgung | 16.487.148,80 | 13.0 | 138,65 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 16.387.380,95 | 13.0 | 80,35 |
| CAP | CAPGEMINI | IT | 16.048.378,50 | 13.0 | 106,50 |
| SGSN | SGS SA | Industrie | 15.771.425,01 | 13.0 | 99,67 |
| ANTO | ANTOFAGASTA PLC | Materialien | 15.685.877,83 | 13.0 | 46,95 |
| EPI A | EPIROC CLASS A | Industrie | 15.517.891,53 | 13.0 | 24,56 |
| WKL | WOLTERS KLUWER | Industrie | 15.302.025,60 | 12.0 | 69,04 |
| HLMA | HALMA PLC | IT | 15.166.533,54 | 12.0 | 42,19 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 14.915.144,16 | 12.0 | 14,64 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.829.459,12 | 12.0 | 93,26 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.676.884,36 | 12.0 | 4,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.527.696,00 | 12.0 | 102,80 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 14.520.000,80 | 12.0 | 255,40 |
| VNA | VONOVIA SE | Immobilien | 14.471.737,97 | 12.0 | 19,73 |
| WRT1V | WARTSILA | Industrie | 14.262.434,27 | 12.0 | 29,99 |
| ALFA | ALFA LAVAL | Industrie | 14.245.893,55 | 12.0 | 51,97 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 14.170.700,14 | 12.0 | 23,83 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.065.267,56 | 11.0 | 72,42 |
| BT.A | BT GROUP PLC | Kommunikation | 13.991.333,48 | 11.0 | 2,39 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.973.628,99 | 11.0 | 25,31 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 13.968.018,43 | 11.0 | 4,70 |
| DSY | DASSAULT SYSTEMES | IT | 13.945.520,54 | 11.0 | 22,54 |
| BOL | BOLIDEN | Materialien | 13.843.626,54 | 11.0 | 52,53 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.657.969,34 | 11.0 | 11,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.370.057,86 | 11.0 | 116,68 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.250.289,60 | 11.0 | 192,10 |
| TEF | TELEFONICA SA | Kommunikation | 13.157.093,11 | 11.0 | 3,61 |
| NESTE | NESTE | Energie | 13.125.966,12 | 11.0 | 31,77 |
| TIT | TELECOM ITALIA | Kommunikation | 13.117.572,99 | 11.0 | 7,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.088.307,58 | 11.0 | 9,89 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.033.754,70 | 11.0 | 85,30 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.948.600,60 | 11.0 | 180,70 |
| ELE | ENDESA SA | Versorger | 12.901.487,44 | 11.0 | 42,04 |
| INF | INFORMA PLC | Kommunikation | 12.882.046,92 | 10.0 | 10,43 |
| EQT | EQT | Finanzwesen | 12.693.533,38 | 10.0 | 30,33 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.599.355,60 | 10.0 | 67,60 |
| ENX | EURONEXT NV | Finanzwesen | 12.535.159,20 | 10.0 | 162,60 |
| PST | POSTE ITALIANE | Finanzwesen | 12.524.894,84 | 10.0 | 27,88 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.296.232,00 | 10.0 | 39,26 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 12.126.637,89 | 10.0 | 398,99 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 12.062.823,28 | 10.0 | 256,91 |
| CLNX | CELLNEX TELECOM | Kommunikation | 12.059.595,50 | 10.0 | 26,75 |
| LOGN | LOGITECH INTERNATIONAL | IT | 12.023.863,60 | 10.0 | 85,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.952.249,00 | 10.0 | 76,36 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.879.805,12 | 10.0 | 29,76 |
| UPM | UPM-KYMMENE | Materialien | 11.822.453,28 | 10.0 | 23,76 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.777.656,69 | 10.0 | 16,76 |
| SY1 | SYMRISE AG | Materialien | 11.650.833,46 | 9.0 | 92,74 |
| EDV | ENDEAVOUR MINING | Materialien | 11.608.494,54 | 9.0 | 55,38 |
| SGE | THE SAGE GROUP | IT | 11.525.767,80 | 9.0 | 12,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.517.133,25 | 9.0 | 102,25 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.513.711,13 | 9.0 | 28,73 |
| METSO | METSO CORPORATION | Industrie | 11.381.424,60 | 9.0 | 18,20 |
| SRG | SNAM | Versorger | 11.325.100,46 | 9.0 | 5,81 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.318.247,28 | 9.0 | 54,45 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.249.848,32 | 9.0 | 98,93 |
| NHY | NORSK HYDRO | Materialien | 11.216.112,69 | 9.0 | 8,51 |
| AGS | AGEAS | Finanzwesen | 11.138.515,50 | 9.0 | 74,55 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 11.128.255,42 | 9.0 | 48,17 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.743.333,58 | 9.0 | 119,03 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 10.628.143,85 | 9.0 | 2.901,49 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.557.423,45 | 9.0 | 283,75 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.473.323,61 | 9.0 | 135,70 |
| BKT | BANKINTER SA | Finanzwesen | 10.438.400,49 | 9.0 | 16,72 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 10.289.261,17 | 8.0 | 235,29 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 10.255.703,30 | 8.0 | 28,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.225.758,48 | 8.0 | 47,59 |
| BNZL | BUNZL | Industrie | 10.075.530,36 | 8.0 | 32,51 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.961.653,40 | 8.0 | 98.630,25 |
| AKZA | AKZO NOBEL | Materialien | 9.877.173,58 | 8.0 | 61,22 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 9.862.110,72 | 8.0 | 69,76 |
| AGN | AEGON | Finanzwesen | 9.850.954,75 | 8.0 | 7,97 |
| AKRBP | AKER BP | Energie | 9.833.893,63 | 8.0 | 31,93 |
| EN | BOUYGUES SA | Industrie | 9.798.772,52 | 8.0 | 45,67 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.761.019,66 | 8.0 | 68,20 |
| G1A | GEA GROUP AG | Industrie | 9.670.517,10 | 8.0 | 67,35 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.664.745,58 | 8.0 | 23,94 |
| SVT | SEVERN TRENT PLC | Versorger | 9.659.932,27 | 8.0 | 36,76 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.599.860,75 | 8.0 | 4,60 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.443.644,47 | 8.0 | 12,50 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.444.076,83 | 8.0 | 30,65 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.368.011,05 | 8.0 | 4,03 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 9.212.387,32 | 8.0 | 74,97 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.927.668,80 | 7.0 | 21,15 |
| OMV | OMV | Energie | 8.919.204,20 | 7.0 | 67,70 |
| BVI | BUREAU VERITAS SA | Industrie | 8.903.832,62 | 7.0 | 27,71 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 8.901.300,96 | 7.0 | 4,46 |
| FORTUM | FORTUM | Versorger | 8.877.911,68 | 7.0 | 20,24 |
| MNG | M&G PLC | Finanzwesen | 8.829.418,27 | 7.0 | 4,08 |
| TELIA | TELIA COMPANY | Kommunikation | 8.819.257,87 | 7.0 | 3,94 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 8.808.125,31 | 7.0 | 1,11 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.806.754,70 | 7.0 | 80,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.574.662,93 | 7.0 | 15,95 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.550.303,45 | 7.0 | 68,15 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.549.164,10 | 7.0 | 9.681,95 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.431.858,75 | 7.0 | 47,47 |
| ORSTED | ORSTED A/S | Versorger | 8.432.746,98 | 7.0 | 18,84 |
| TEL2 B | TELE2 B | Kommunikation | 8.327.944,00 | 7.0 | 15,39 |
| CNA | CENTRICA PLC | Versorger | 8.324.088,17 | 7.0 | 1,81 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.289.840,76 | 7.0 | 19,42 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.274.819,18 | 7.0 | 111,03 |
| BEAN | BELIMO N AG | Industrie | 8.134.254,62 | 7.0 | 886,18 |
| WISE | WISE PLC CLASS A | Finanzwesen | 8.033.224,47 | 7.0 | 11,32 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.983.475,06 | 7.0 | 72,82 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.921.060,72 | 6.0 | 41,80 |
| QIA | QIAGEN | Gesundheitsversorgung | 7.887.029,48 | 6.0 | 37,34 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 7.817.268,45 | 6.0 | 17,45 |
| TREL B | TRELLEBORG B | Industrie | 7.801.186,05 | 6.0 | 39,89 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.789.109,10 | 6.0 | 38,58 |
| SKA B | SKANSKA B | Industrie | 7.787.200,08 | 6.0 | 24,73 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 7.731.807,00 | 6.0 | 62,85 |
| TLX | TALANX AG | Finanzwesen | 7.717.140,00 | 6.0 | 124,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.698.032,09 | 6.0 | 2.785,11 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.641.253,98 | 6.0 | 24,26 |
| FRES | FRESNILLO PLC | Materialien | 7.530.860,21 | 6.0 | 36,48 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.495.744,97 | 6.0 | 16,12 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.495.061,40 | 6.0 | 80,90 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 7.491.879,55 | 6.0 | 10,92 |
| RXL | REXEL SA | Industrie | 7.469.691,84 | 6.0 | 37,08 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.448.639,80 | 6.0 | 40,36 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 7.439.962,49 | 6.0 | 82,57 |
| SKF B | SKF B | Industrie | 7.427.772,09 | 6.0 | 24,80 |
| FGR | EIFFAGE SA | Industrie | 7.414.602,50 | 6.0 | 117,50 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.360.502,21 | 6.0 | 30,85 |
| EPI B | EPIROC CLASS B | Industrie | 7.330.846,32 | 6.0 | 20,84 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.250.092,20 | 6.0 | 70,90 |
| KBX | KNORR BREMSE AG | Industrie | 7.228.593,00 | 6.0 | 106,10 |
| TEN | TENARIS SA | Energie | 7.204.233,70 | 6.0 | 23,15 |
| BNR | BRENNTAG | Industrie | 7.172.181,36 | 6.0 | 60,56 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.127.168,26 | 6.0 | 5,96 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.008.743,28 | 6.0 | 70,28 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.912.987,97 | 6.0 | 3,77 |
| TEL | TELENOR | Kommunikation | 6.867.250,93 | 6.0 | 12,46 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.820.157,95 | 6.0 | 60,76 |
| YAR | YARA INTERNATIONAL | Materialien | 6.787.788,98 | 6.0 | 41,90 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.752.687,99 | 6.0 | 48,32 |
| SECU B | SECURITAS B | Industrie | 6.561.145,43 | 5.0 | 13,46 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.504.049,85 | 5.0 | 36,95 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.491.958,59 | 5.0 | 14,21 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.489.289,73 | 5.0 | 3,89 |
| EXO | EXOR NV | Finanzwesen | 6.391.992,25 | 5.0 | 71,75 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.315.688,55 | 5.0 | 28,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.264.645,08 | 5.0 | 274,80 |
| HOT | HOCHTIEF AG | Industrie | 6.182.600,60 | 5.0 | 424,60 |
| TRYG | TRYG | Finanzwesen | 6.180.510,68 | 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 | 6.164.006,57 | 5.0 | 201,84 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.106.613,10 | 5.0 | 165,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.974.094,28 | 5.0 | 22,26 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 5.929.915,94 | 5.0 | 5,15 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.899.202,80 | 5.0 | 100,40 |
| INDT | INDUTRADE | Industrie | 5.862.319,78 | 5.0 | 22,44 |
| ELI | ELIA GROUP SA | Versorger | 5.835.084,00 | 5.0 | 128,30 |
| ALO | ALSTOM SA | Industrie | 5.813.663,31 | 5.0 | 16,91 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.771.506,00 | 5.0 | 244,40 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.732.487,67 | 5.0 | 8,82 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.667.159,97 | 5.0 | 821,21 |
| AMUN | AMUNDI SA | Finanzwesen | 5.656.361,40 | 5.0 | 94,95 |
| ANA | ACCIONA | Versorger | 5.583.595,20 | 5.0 | 210,40 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.532.895,31 | 5.0 | 84,07 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.521.344,00 | 4.0 | 192,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.495.506,67 | 4.0 | 8,13 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.434.000,00 | 4.0 | 13.000,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.427.239,00 | 4.0 | 73,25 |
| G24 | SCOUT24 N | Kommunikation | 5.425.353,50 | 4.0 | 80,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.402.210,54 | 4.0 | 10,08 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.369.884,33 | 4.0 | 48,62 |
| USD | USD CASH | Cash und/oder Derivate | 5.304.852,81 | 4.0 | 85,87 |
| AM | DASSAULT AVIATION SA | Industrie | 5.265.822,80 | 4.0 | 291,80 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.220.525,90 | 4.0 | 6,81 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.214.258,39 | 4.0 | 12,15 |
| HAG | HENSOLDT AG | Industrie | 5.173.732,66 | 4.0 | 87,26 |
| STERV | STORA ENSO CLASS R | Materialien | 5.149.531,80 | 4.0 | 9,91 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.131.345,46 | 4.0 | 3,83 |
| SYENS | SYENSQO NV | Materialien | 5.104.720,00 | 4.0 | 80,00 |
| GET | GETLINK | Industrie | 5.066.908,32 | 4.0 | 18,96 |
| IG | ITALGAS | Versorger | 5.035.599,92 | 4.0 | 8,84 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 5.028.873,60 | 4.0 | 24,28 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.824.292,49 | 4.0 | 26,14 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.802.968,10 | 4.0 | 8,05 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.750.719,12 | 4.0 | 23,22 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.698.498,64 | 4.0 | 27,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.691.202,25 | 4.0 | 18,55 |
| RED | REDEIA CORPORACION SA | Versorger | 4.665.832,34 | 4.0 | 15,23 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.577.903,25 | 4.0 | 57,45 |
| ELISA | ELISA | Kommunikation | 4.541.383,70 | 4.0 | 36,26 |
| IDR | INDRA SISTEMAS SA | IT | 4.492.733,20 | 4.0 | 60,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.423.220,75 | 4.0 | 43,25 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.397.534,80 | 4.0 | 18,16 |
| BCVN | BC VAUD N | Finanzwesen | 4.394.665,74 | 4.0 | 133,89 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.354.111,99 | 4.0 | 50,38 |
| VAR | VAR ENERGI | Energie | 4.034.448,71 | 3.0 | 4,45 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.946.504,70 | 3.0 | 51,28 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.924.562,05 | 3.0 | 27,27 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.894.958,59 | 3.0 | 13,81 |
| VER | VERBUND AG | Versorger | 3.889.697,10 | 3.0 | 58,90 |
| MAP | MAPFRE SA | Finanzwesen | 3.872.072,39 | 3.0 | 4,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.811.892,49 | 3.0 | 13,38 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.796.264,83 | 3.0 | 1.207,85 |
| AYV | AYVENS SA | Industrie | 3.768.905,34 | 3.0 | 11,43 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.680.976,00 | 3.0 | 176,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.647.844,00 | 3.0 | 189,40 |
| NEM | NEMETSCHEK | IT | 3.617.705,00 | 3.0 | 65,00 |
| INPST | INPOST SA | Industrie | 3.565.641,41 | 3.0 | 15,53 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.524.424,50 | 3.0 | 114,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.480.147,04 | 3.0 | 53,05 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.378.174,43 | 3.0 | 3,96 |
| SOF | SOFINA SA | Finanzwesen | 3.360.614,40 | 3.0 | 244,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.351.713,25 | 3.0 | 59,25 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.333.690,00 | 3.0 | 100,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.288.528,45 | 3.0 | 4,79 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.250.268,67 | 3.0 | 5,94 |
| RAA | RATIONAL AG | Industrie | 3.130.125,00 | 3.0 | 637,50 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 3.123.613,90 | 3.0 | 15,74 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.060.670,29 | 2.0 | 38,10 |
| GFC | GECINA SA | Immobilien | 3.048.642,80 | 2.0 | 71,35 |
| BZU | BUZZI | Materialien | 3.038.115,08 | 2.0 | 41,86 |
| COV | COVIVIO SA | Immobilien | 3.026.517,50 | 2.0 | 51,25 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.006.947,51 | 2.0 | 15,43 |
| CSG | CSG CLASS A NV | Industrie | 3.000.202,30 | 2.0 | 18,56 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.942.989,64 | 2.0 | 1,17 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.922.144,70 | 2.0 | 74,30 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.885.374,80 | 2.0 | 14,87 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.823.789,49 | 2.0 | 18,04 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.738.304,99 | 2.0 | 28,57 |
| BOL | BOLLORE | Energie | 2.491.888,59 | 2.0 | 3,81 |
| BKW | BKW N AG | Versorger | 2.405.295,03 | 2.0 | 133,99 |
| VSURE | VERISURE PLC | Industrie | 2.181.905,10 | 2.0 | 9,03 |
| NOK | NOK CASH | Cash und/oder Derivate | 924.143,65 | 1.0 | 9,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 823.029,82 | 1.0 | 9,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 383.457,22 | 0.0 | 106,51 |
| MXN | MXN CASH | Cash und/oder Derivate | 145.933,50 | 0.0 | 5,06 |
| AUD | AUD CASH | Cash und/oder Derivate | 22.370,65 | 0.0 | 61,53 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,70 | 0.0 | 116,68 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,59 | 0.0 | 106,51 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 455,70 |
| EUR | EUR CASH | Cash und/oder Derivate | -54.707.393,73 | -45.0 | 100,00 |
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