Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 406 securities.
Note: The data shown here is as of date Aug. 31, 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 | 553.304.208,80 | 455.0 | 1.451,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 300.987.824,78 | 247.0 | 17,84 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 259.317.653,75 | 213.0 | 375,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 236.161.536,54 | 194.0 | 131,34 |
| SHEL | SHELL PLC | Energie | 213.323.537,49 | 175.0 | 39,04 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 212.465.572,86 | 175.0 | 83,98 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 207.451.248,28 | 170.0 | 139,71 |
| SIE | SIEMENS N AG | Industrie | 202.845.972,00 | 167.0 | 285,60 |
| SAP | SAP | IT | 189.974.898,60 | 156.0 | 190,90 |
| SAN | BANCO SANTANDER | Finanzwesen | 177.455.389,10 | 146.0 | 12,66 |
| ALV | ALLIANZ | Finanzwesen | 168.385.971,60 | 138.0 | 450,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 159.000.628,20 | 131.0 | 294,60 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 146.343.908,60 | 120.0 | 17,86 |
| UBSG | UBS GROUP AG | Finanzwesen | 144.255.655,06 | 119.0 | 47,18 |
| TTE | TOTALENERGIES | Energie | 144.102.100,87 | 118.0 | 75,53 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 137.181.845,91 | 113.0 | 25,03 |
| ABBN | ABB LTD | Industrie | 127.801.308,22 | 105.0 | 84,18 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 123.694.767,13 | 102.0 | 39,12 |
| IBE | IBERDROLA | Versorger | 122.542.195,92 | 101.0 | 20,08 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 117.986.770,28 | 97.0 | 55,74 |
| AIR | AIRBUS GROUP | Industrie | 115.391.514,44 | 95.0 | 197,24 |
| SAF | SAFRAN SA | Industrie | 114.358.254,00 | 94.0 | 337,00 |
| UCG | UNICREDIT | Finanzwesen | 112.382.600,68 | 92.0 | 84,14 |
| MC | LVMH | Zyklische Konsumgüter | 110.339.566,20 | 91.0 | 453,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 108.192.439,72 | 89.0 | 142,18 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 108.069.730,06 | 89.0 | 204,74 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 103.577.919,90 | 85.0 | 169,54 |
| BNP | BNP PARIBAS SA | Finanzwesen | 100.078.427,70 | 82.0 | 102,78 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 94.706.799,80 | 78.0 | 48,19 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 94.386.033,72 | 78.0 | 28,38 |
| ISP | INTESA SANPAOLO | Finanzwesen | 94.297.057,89 | 77.0 | 6,79 |
| RIO | RIO TINTO PLC | Materialien | 93.820.792,61 | 77.0 | 89,57 |
| BP. | BP PLC | Energie | 92.969.110,70 | 76.0 | 6,01 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 92.199.789,26 | 76.0 | 631,43 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 90.494.519,80 | 74.0 | 384,70 |
| INGA | ING GROEP | Finanzwesen | 86.237.949,52 | 71.0 | 30,48 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 85.969.456,14 | 71.0 | 21,63 |
| SAN | SANOFI SA | Gesundheitsversorgung | 82.408.834,52 | 68.0 | 76,81 |
| BARC | BARCLAYS PLC | Finanzwesen | 76.836.491,71 | 63.0 | 5,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 72.801.982,86 | 60.0 | 1,28 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 72.207.855,07 | 59.0 | 56,29 |
| ENEL | ENEL | Versorger | 70.262.552,84 | 58.0 | 9,42 |
| BA. | BAE SYSTEMS PLC | Industrie | 68.458.854,47 | 56.0 | 23,86 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 67.465.319,89 | 55.0 | 467,99 |
| NG. | NATIONAL GRID PLC | Versorger | 66.760.053,50 | 55.0 | 13,66 |
| CS | AXA SA | Finanzwesen | 66.422.616,80 | 55.0 | 43,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 64.672.051,60 | 53.0 | 518,80 |
| GLEN | GLENCORE PLC | Materialien | 64.209.128,75 | 53.0 | 6,95 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 63.150.918,40 | 52.0 | 37,09 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 62.265.552,55 | 51.0 | 7,93 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 62.261.318,00 | 51.0 | 58,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 60.414.212,28 | 50.0 | 68,28 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 58.518.834,88 | 48.0 | 34,66 |
| ARGX | ARGENX | Gesundheitsversorgung | 53.786.356,80 | 44.0 | 875,60 |
| REL | RELX PLC | Industrie | 53.679.639,80 | 44.0 | 31,19 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 53.260.728,00 | 44.0 | 1.581,00 |
| NDA FI | NORDEA BANK | Finanzwesen | 53.070.331,08 | 44.0 | 17,61 |
| AAL | ANGLO AMERICAN PLC | Materialien | 52.317.107,65 | 43.0 | 49,83 |
| DG | VINCI SA | Industrie | 52.175.614,85 | 43.0 | 113,15 |
| RHM | RHEINMETALL AG | Industrie | 51.066.808,40 | 42.0 | 1.110,80 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 51.009.120,00 | 42.0 | 288,00 |
| DHL | DEUTSCHE POST AG | Industrie | 50.997.632,14 | 42.0 | 56,14 |
| VOLV B | VOLVO CLASS B | Industrie | 47.418.649,70 | 39.0 | 31,08 |
| BAYN | BAYER AG | Gesundheitsversorgung | 46.867.086,64 | 39.0 | 49,04 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 46.080.500,40 | 38.0 | 18,49 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 45.718.350,60 | 38.0 | 160,35 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 45.461.073,49 | 37.0 | 105,05 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 45.259.489,05 | 37.0 | 38,33 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 44.962.576,45 | 37.0 | 72,65 |
| BAS | BASF N | Materialien | 44.805.344,94 | 37.0 | 52,98 |
| CABK | CAIXABANK SA | Finanzwesen | 44.767.753,80 | 37.0 | 13,16 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 44.461.814,57 | 37.0 | 26,39 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 43.984.786,16 | 36.0 | 19,95 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 43.807.637,34 | 36.0 | 25,41 |
| SREN | SWISS RE AG | Finanzwesen | 43.723.318,48 | 36.0 | 149,76 |
| NOKIA | NOKIA | IT | 43.445.496,52 | 36.0 | 8,73 |
| ENGI | ENGIE SA | Versorger | 43.435.826,40 | 36.0 | 24,60 |
| RACE | FERRARI | Zyklische Konsumgüter | 43.228.606,50 | 36.0 | 364,50 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 42.119.708,26 | 35.0 | 614,38 |
| ENI | ENI | Energie | 41.997.893,89 | 35.0 | 23,31 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 39.894.160,68 | 33.0 | 64,28 |
| EOAN | E.ON N | Versorger | 38.954.410,00 | 32.0 | 17,80 |
| HOLN | HOLCIM LTD AG | Materialien | 38.466.742,94 | 32.0 | 75,69 |
| ASM | ASM INTERNATIONAL NV | IT | 37.640.680,00 | 31.0 | 808,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 37.549.234,00 | 31.0 | 59,90 |
| HLN | HALEON PLC | Gesundheitsversorgung | 37.081.002,75 | 30.0 | 4,30 |
| RWE | RWE AG | Versorger | 36.556.117,36 | 30.0 | 58,64 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 36.504.628,50 | 30.0 | 121,30 |
| NBIS | NEBIUS NV CLASS A | IT | 34.746.163,64 | 29.0 | 177,62 |
| SAND | SANDVIK | Industrie | 34.682.278,91 | 29.0 | 34,51 |
| LR | LEGRAND SA | Industrie | 34.308.870,25 | 28.0 | 136,55 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.285.519,84 | 28.0 | 78,32 |
| DSV | DSV | Industrie | 33.838.144,78 | 28.0 | 181,60 |
| SSE | SSE PLC | Versorger | 33.562.761,10 | 28.0 | 28,58 |
| PRY | PRYSMIAN | Industrie | 33.068.582,60 | 27.0 | 120,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 33.012.764,79 | 27.0 | 5,34 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 31.951.843,87 | 26.0 | 178,90 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 31.900.398,09 | 26.0 | 44,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.251.187,62 | 26.0 | 47,22 |
| GIVN | GIVAUDAN SA | Materialien | 31.249.325,53 | 26.0 | 3.497,03 |
| EXPN | EXPERIAN PLC | Industrie | 31.170.529,47 | 26.0 | 35,53 |
| III | 3I GROUP PLC | Finanzwesen | 30.888.401,87 | 25.0 | 33,01 |
| ASSA B | ASSA ABLOY B | Industrie | 30.622.091,83 | 25.0 | 32,07 |
| ALC | ALCON AG | Gesundheitsversorgung | 30.336.412,07 | 25.0 | 62,40 |
| SIKA | SIKA AG | Materialien | 30.219.621,81 | 25.0 | 204,63 |
| DANSKE | DANSKE BANK | Finanzwesen | 29.968.371,84 | 25.0 | 49,84 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 29.770.855,63 | 24.0 | 72,37 |
| REP | REPSOL | Energie | 29.269.688,25 | 24.0 | 27,25 |
| KBC | KBC GROEP | Finanzwesen | 29.151.037,00 | 24.0 | 131,00 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 28.814.428,40 | 24.0 | 11,88 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 28.502.825,00 | 23.0 | 20,15 |
| ORA | ORANGE SA | Kommunikation | 27.873.591,33 | 23.0 | 15,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 27.564.253,82 | 23.0 | 28,60 |
| SWED A | SWEDBANK | Finanzwesen | 27.464.490,19 | 23.0 | 33,77 |
| ADYEN | ADYEN | Finanzwesen | 27.225.068,20 | 22.0 | 1.047,40 |
| STMPA | STMICROELECTRONICS | IT | 27.041.207,69 | 22.0 | 43,02 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 26.700.031,94 | 22.0 | 979,21 |
| MT | ARCELORMITTAL SA | Materialien | 26.655.664,50 | 22.0 | 64,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 26.179.482,95 | 22.0 | 30,65 |
| UCB | UCB SA | Gesundheitsversorgung | 25.894.131,00 | 21.0 | 215,30 |
| AV. | AVIVA PLC | Finanzwesen | 25.015.917,77 | 21.0 | 8,53 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 24.943.831,30 | 20.0 | 41,71 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.356.777,80 | 20.0 | 151,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.244.654,27 | 20.0 | 1,38 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 24.072.514,50 | 20.0 | 58,22 |
| EQNR | EQUINOR | Energie | 23.740.231,40 | 20.0 | 36,78 |
| CBK | COMMERZBANK AG | Finanzwesen | 23.358.870,09 | 19.0 | 40,19 |
| FER | FERROVIAL NV | Industrie | 23.146.704,00 | 19.0 | 50,40 |
| DNB | DNB BANK | Finanzwesen | 23.115.342,32 | 19.0 | 29,37 |
| A5G | AIB GROUP PLC | Finanzwesen | 23.032.958,38 | 19.0 | 10,97 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 22.995.867,34 | 19.0 | 16,02 |
| PUB | PUBLICIS GROUPE | Kommunikation | 22.686.897,30 | 19.0 | 100,95 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 22.340.933,23 | 18.0 | 9,73 |
| HO | THALES SA | Industrie | 22.294.407,10 | 18.0 | 243,70 |
| ERIC B | ERICSSON B | IT | 22.228.708,70 | 18.0 | 8,68 |
| NSIS B | NOVOZYMES B | Materialien | 21.740.378,13 | 18.0 | 61,86 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.411.404,25 | 18.0 | 164,75 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 21.333.352,30 | 18.0 | 11,57 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.072.063,66 | 17.0 | 46,79 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.064.925,00 | 17.0 | 35,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.734.020,84 | 17.0 | 29,49 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 20.576.672,32 | 17.0 | 181,79 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 20.225.571,48 | 17.0 | 51,72 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 19.870.716,38 | 16.0 | 140,02 |
| AER | AERCAP HOLDINGS | Industrie | 19.774.518,22 | 16.0 | 125,64 |
| NN | NN GROUP | Finanzwesen | 19.742.450,20 | 16.0 | 77,80 |
| BPE | BPER BANCA | Finanzwesen | 19.708.464,15 | 16.0 | 14,25 |
| AENA | AENA SME SA | Industrie | 19.590.694,20 | 16.0 | 26,42 |
| BMW | BMW | Zyklische Konsumgüter | 19.562.809,38 | 16.0 | 61,98 |
| GEBN | GEBERIT AG | Industrie | 18.961.814,47 | 16.0 | 607,56 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.829.881,60 | 15.0 | 72,70 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.732.905,40 | 15.0 | 32,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.731.367,90 | 15.0 | 352,10 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 18.729.303,48 | 15.0 | 45,24 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.318.169,40 | 15.0 | 102,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.883.466,10 | 15.0 | 92,99 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 17.866.997,44 | 15.0 | 13,28 |
| HEXA B | HEXAGON CLASS B | IT | 17.810.687,58 | 15.0 | 8,98 |
| SAAB B | SAAB CLASS B | Industrie | 17.643.636,08 | 14.0 | 56,82 |
| MRK | MERCK | Gesundheitsversorgung | 17.639.239,00 | 14.0 | 139,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 17.607.709,34 | 14.0 | 228,45 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 17.438.633,80 | 14.0 | 22,91 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 17.428.419,85 | 14.0 | 18,98 |
| KER | KERING SA | Zyklische Konsumgüter | 17.303.599,55 | 14.0 | 254,05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 17.217.097,53 | 14.0 | 3,42 |
| SCMN | SWISSCOM AG | Kommunikation | 17.027.048,33 | 14.0 | 667,55 |
| KNEBV | KONE | Industrie | 16.875.718,86 | 14.0 | 52,78 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 16.681.186,63 | 14.0 | 780,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.619.950,03 | 14.0 | 116,72 |
| SGSN | SGS SA | Industrie | 16.608.968,52 | 14.0 | 98,84 |
| SAB | BANCO DE SABADELL | Finanzwesen | 16.565.273,84 | 14.0 | 3,63 |
| VACN | VAT GROUP AG | Industrie | 16.484.039,80 | 14.0 | 638,67 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 16.345.606,66 | 13.0 | 80,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.305.510,85 | 13.0 | 283,87 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 16.272.092,90 | 13.0 | 18,52 |
| CAP | CAPGEMINI | IT | 16.161.395,25 | 13.0 | 107,25 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.133.825,28 | 13.0 | 77,68 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.773.418,29 | 13.0 | 4,13 |
| ANTO | ANTOFAGASTA PLC | Materialien | 15.748.904,75 | 13.0 | 47,14 |
| WKL | WOLTERS KLUWER | Industrie | 15.700.977,60 | 13.0 | 70,84 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 15.666.026,80 | 13.0 | 258,20 |
| BAMI | BANCO BPM | Finanzwesen | 15.549.762,00 | 13.0 | 16,08 |
| KRX | KINGSPAN GROUP PLC | Industrie | 15.460.690,00 | 13.0 | 102,50 |
| HLMA | HALMA PLC | IT | 15.238.050,03 | 13.0 | 42,39 |
| DSFIR | DSM FIRMENICH AG | Materialien | 15.223.808,88 | 13.0 | 95,74 |
| DSY | DASSAULT SYSTEMES | IT | 15.122.364,00 | 12.0 | 22,84 |
| ALFA | ALFA LAVAL | Industrie | 15.115.502,87 | 12.0 | 51,60 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 14.925.332,10 | 12.0 | 14,65 |
| BOL | BOLIDEN | Materialien | 14.302.567,50 | 12.0 | 50,69 |
| VNA | VONOVIA SE | Immobilien | 14.119.663,25 | 12.0 | 19,25 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 14.105.287,76 | 12.0 | 23,72 |
| EPI A | EPIROC CLASS A | Industrie | 14.062.504,61 | 12.0 | 23,76 |
| BT.A | BT GROUP PLC | Kommunikation | 14.015.862,99 | 12.0 | 2,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.913.246,32 | 11.0 | 25,20 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 13.908.554,75 | 11.0 | 4,68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.851.125,23 | 11.0 | 9,74 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.524.035,84 | 11.0 | 11,22 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.484.808,00 | 11.0 | 195,50 |
| TEF | TELEFONICA SA | Kommunikation | 13.310.209,73 | 11.0 | 3,65 |
| WRT1V | WARTSILA | Industrie | 13.263.730,97 | 11.0 | 27,89 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.230.439,95 | 11.0 | 39,13 |
| TIT | TELECOM ITALIA | Kommunikation | 13.184.877,11 | 11.0 | 7,84 |
| NESTE | NESTE | Energie | 13.171.413,28 | 11.0 | 31,88 |
| INF | INFORMA PLC | Kommunikation | 12.998.250,95 | 11.0 | 10,52 |
| ELE | ENDESA SA | Versorger | 12.919.900,60 | 11.0 | 42,10 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.884.108,40 | 11.0 | 179,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.835.116,00 | 11.0 | 84,00 |
| ENX | EURONEXT NV | Finanzwesen | 12.573.705,20 | 10.0 | 163,10 |
| EQT | EQT | Finanzwesen | 12.525.204,13 | 10.0 | 29,93 |
| PST | POSTE ITALIANE | Finanzwesen | 12.484.462,97 | 10.0 | 27,79 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.021.574,50 | 10.0 | 64,50 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 12.006.806,34 | 10.0 | 46,97 |
| UPM | UPM-KYMMENE | Materialien | 11.971.726,68 | 10.0 | 24,06 |
| LOGN | LOGITECH INTERNATIONAL | IT | 11.947.037,98 | 10.0 | 84,60 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.937.872,48 | 10.0 | 26,48 |
| SGE | THE SAGE GROUP | IT | 11.843.631,52 | 10.0 | 12,75 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.760.049,02 | 10.0 | 29,46 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.740.044,20 | 10.0 | 16,70 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.716.355,77 | 10.0 | 29,23 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.616.992,86 | 10.0 | 247,41 |
| EDV | ENDEAVOUR MINING | Materialien | 11.602.066,87 | 10.0 | 55,35 |
| SY1 | SYMRISE AG | Materialien | 11.582.993,80 | 10.0 | 92,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.516.000,73 | 9.0 | 8,98 |
| NHY | NORSK HYDRO | Materialien | 11.390.034,66 | 9.0 | 8,65 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 11.390.509,68 | 9.0 | 280,23 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.377.579,99 | 9.0 | 100,05 |
| SRG | SNAM | Versorger | 11.293.923,31 | 9.0 | 5,80 |
| DPLM | DIPLOMA PLC | Industrie | 11.283.273,40 | 9.0 | 85,55 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 11.269.172,88 | 9.0 | 72,52 |
| METSO | METSO CORPORATION | Industrie | 11.137.536,93 | 9.0 | 17,81 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 11.011.490,79 | 9.0 | 229,94 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.928.849,00 | 9.0 | 76,04 |
| ITRK | INTERTEK GROUP PLC | Industrie | 10.741.053,95 | 9.0 | 68,22 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 10.730.420,08 | 9.0 | 384,01 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.666.395,92 | 9.0 | 118,18 |
| BKT | BANKINTER SA | Finanzwesen | 10.407.175,84 | 9.0 | 16,66 |
| AGS | AGEAS | Finanzwesen | 10.290.574,50 | 8.0 | 75,50 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.271.582,95 | 8.0 | 133,08 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 10.169.218,10 | 8.0 | 28,22 |
| AKRBP | AKER BP | Energie | 10.137.361,96 | 8.0 | 32,92 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.131.024,55 | 8.0 | 53,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.122.619,92 | 8.0 | 47,11 |
| BNZL | BUNZL | Industrie | 10.100.150,97 | 8.0 | 32,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.076.386,24 | 8.0 | 100,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.043.920,32 | 8.0 | 97,44 |
| OMV | OMV | Energie | 10.014.357,50 | 8.0 | 68,50 |
| AGN | AEGON | Finanzwesen | 9.823.749,00 | 8.0 | 7,94 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.707.040,08 | 8.0 | 96.109,79 |
| SVT | SEVERN TRENT PLC | Versorger | 9.650.457,29 | 8.0 | 36,72 |
| G1A | GEA GROUP AG | Industrie | 9.648.979,20 | 8.0 | 67,20 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.617.254,41 | 8.0 | 4,61 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 9.488.934,48 | 8.0 | 4,76 |
| EN | BOUYGUES SA | Industrie | 9.487.666,32 | 8.0 | 44,22 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 9.402.370,74 | 8.0 | 2.881,51 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.392.868,86 | 8.0 | 30,49 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.391.096,28 | 8.0 | 15,68 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.387.013,92 | 8.0 | 4,03 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.371.405,79 | 8.0 | 12,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.366.002,40 | 8.0 | 23,20 |
| FORTUM | FORTUM | Versorger | 9.088.455,04 | 7.0 | 20,72 |
| AKZA | AKZO NOBEL | Materialien | 8.969.575,80 | 7.0 | 61,70 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 8.910.225,03 | 7.0 | 17,68 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 8.863.572,14 | 7.0 | 1,12 |
| MNG | M&G PLC | Finanzwesen | 8.857.207,32 | 7.0 | 4,10 |
| BVI | BUREAU VERITAS SA | Industrie | 8.765.664,16 | 7.0 | 27,28 |
| TELIA | TELIA COMPANY | Kommunikation | 8.759.538,56 | 7.0 | 3,92 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.696.807,70 | 7.0 | 79,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.569.122,90 | 7.0 | 68,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.510.724,70 | 7.0 | 37,46 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.476.472,68 | 7.0 | 113,74 |
| SKF B | SKF B | Industrie | 8.460.699,88 | 7.0 | 24,96 |
| BEAN | BELIMO N AG | Industrie | 8.362.197,03 | 7.0 | 911,02 |
| CNA | CENTRICA PLC | Versorger | 8.361.470,77 | 7.0 | 1,81 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.263.115,00 | 7.0 | 46,52 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.237.127,06 | 7.0 | 9.328,62 |
| ADDT B | ADDTECH CLASS B | Industrie | 8.216.658,96 | 7.0 | 30,36 |
| RXL | REXEL SA | Industrie | 8.186.089,74 | 7.0 | 35,94 |
| ORSTED | ORSTED A/S | Versorger | 8.139.637,73 | 7.0 | 18,19 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.102.950,48 | 7.0 | 71,32 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.072.513,76 | 7.0 | 18,91 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.048.478,60 | 7.0 | 74,75 |
| WISE | WISE PLC CLASS A | Finanzwesen | 8.047.146,63 | 7.0 | 11,34 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.042.676,40 | 7.0 | 21,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.952.777,82 | 7.0 | 72,54 |
| TEL | TELENOR | Kommunikation | 7.945.718,76 | 7.0 | 12,62 |
| TREL B | TRELLEBORG B | Industrie | 7.901.455,92 | 6.0 | 40,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.877.599,21 | 6.0 | 61,38 |
| QIA | QIAGEN | Gesundheitsversorgung | 7.864.851,17 | 6.0 | 37,23 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 7.848.676,00 | 6.0 | 63,80 |
| TLX | TALANX AG | Finanzwesen | 7.791.822,00 | 6.0 | 125,20 |
| FGR | EIFFAGE SA | Industrie | 7.784.562,00 | 6.0 | 109,00 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 7.728.559,94 | 6.0 | 48,30 |
| SKA B | SKANSKA B | Industrie | 7.699.587,80 | 6.0 | 24,46 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 7.530.095,69 | 6.0 | 10,97 |
| TEN | TENARIS SA | Energie | 7.446.968,14 | 6.0 | 23,93 |
| BNR | BRENNTAG | Industrie | 7.442.204,04 | 6.0 | 62,84 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.330.151,52 | 6.0 | 79,12 |
| TEL2 B | TELE2 B | Kommunikation | 7.286.366,09 | 6.0 | 15,26 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.280.694,75 | 6.0 | 39,45 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 7.272.695,87 | 6.0 | 80,72 |
| KBX | KNORR BREMSE AG | Industrie | 7.194.528,00 | 6.0 | 105,60 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.187.826,96 | 6.0 | 6,01 |
| EPI B | EPIROC CLASS B | Industrie | 7.107.403,60 | 6.0 | 20,20 |
| YAR | YARA INTERNATIONAL | Materialien | 6.801.899,69 | 6.0 | 41,99 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.708.757,96 | 6.0 | 40,38 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.681.004,40 | 5.0 | 97,55 |
| SECU B | SECURITAS B | Industrie | 6.651.502,50 | 5.0 | 13,65 |
| FRES | FRESNILLO PLC | Materialien | 6.646.035,42 | 5.0 | 37,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.579.177,02 | 5.0 | 14,40 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.577.672,80 | 5.0 | 23,95 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.559.129,96 | 5.0 | 2.785,19 |
| EXO | EXOR NV | Finanzwesen | 6.516.714,05 | 5.0 | 73,15 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.491.167,44 | 5.0 | 3,89 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.425.828,11 | 5.0 | 82,99 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.379.909,22 | 5.0 | 15,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.310.251,67 | 5.0 | 13,38 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.293.392,71 | 5.0 | 28,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.240.147,50 | 5.0 | 70,55 |
| TRYG | TRYG | Finanzwesen | 6.093.708,39 | 5.0 | 20,61 |
| HOT | HOCHTIEF AG | Industrie | 6.092.322,40 | 5.0 | 418,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.022.402,32 | 5.0 | 22,44 |
| INDT | INDUTRADE | Industrie | 5.920.365,46 | 5.0 | 22,66 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.884.858,00 | 5.0 | 249,20 |
| IDR | INDRA SISTEMAS SA | IT | 5.838.480,00 | 5.0 | 61,20 |
| ELI | ELIA GROUP SA | Versorger | 5.835.084,00 | 5.0 | 128,30 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.808.955,24 | 5.0 | 841,76 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.801.525,26 | 5.0 | 3,68 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 5.766.474,93 | 5.0 | 5,01 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.711.806,73 | 5.0 | 8,79 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.636.372,00 | 5.0 | 196,00 |
| ALO | ALSTOM SA | Industrie | 5.626.236,72 | 5.0 | 16,36 |
| AMUN | AMUNDI SA | Finanzwesen | 5.623.596,80 | 5.0 | 94,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.499.602,96 | 5.0 | 10,26 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.471.694,20 | 4.0 | 73,85 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.418.172,25 | 4.0 | 8,01 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.389.002,91 | 4.0 | 48,79 |
| ELISA | ELISA | Kommunikation | 5.350.894,92 | 4.0 | 35,16 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.341.725,02 | 4.0 | 12,44 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.333.680,00 | 4.0 | 12.760,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.326.236,00 | 4.0 | 18,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.266.979,72 | 4.0 | 273,84 |
| STERV | STORA ENSO CLASS R | Materialien | 5.260.190,62 | 4.0 | 10,13 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.226.511,24 | 4.0 | 6,82 |
| SYENS | SYENSQO NV | Materialien | 5.181.290,80 | 4.0 | 81,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.141.710,09 | 4.0 | 3,84 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.130.028,64 | 4.0 | 29,72 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.130.905,57 | 4.0 | 199,68 |
| AM | DASSAULT AVIATION SA | Industrie | 5.121.454,80 | 4.0 | 283,80 |
| HAG | HENSOLDT AG | Industrie | 5.081.238,70 | 4.0 | 85,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.042.562,70 | 4.0 | 163,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.043.291,40 | 4.0 | 24,65 |
| GET | GETLINK | Industrie | 5.037.511,70 | 4.0 | 18,85 |
| IG | ITALGAS | Versorger | 5.004.839,47 | 4.0 | 8,79 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.981.236,00 | 4.0 | 24,05 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.930.341,36 | 4.0 | 36,73 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.815.831,92 | 4.0 | 26,09 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.807.533,95 | 4.0 | 19,01 |
| USD | USD CASH | Cash und/oder Derivate | 4.700.304,23 | 4.0 | 86,09 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.689.606,12 | 4.0 | 7,86 |
| RED | REDEIA CORPORACION SA | Versorger | 4.681.150,24 | 4.0 | 15,28 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.644.126,11 | 4.0 | 45,41 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.613.761,50 | 4.0 | 57,90 |
| ANA | ACCIONA | Versorger | 4.587.096,00 | 4.0 | 209,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.316.194,25 | 4.0 | 52,55 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.201.008,70 | 3.0 | 48,61 |
| VAR | VAR ENERGI | Energie | 4.149.181,26 | 3.0 | 4,57 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.104.455,80 | 3.0 | 28,52 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 4.066.334,14 | 3.0 | 52,83 |
| VER | VERBUND AG | Versorger | 3.916.112,70 | 3.0 | 59,30 |
| NEM | NEMETSCHEK | IT | 3.912.687,10 | 3.0 | 70,30 |
| MAP | MAPFRE SA | Finanzwesen | 3.884.237,79 | 3.0 | 4,47 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.852.652,74 | 3.0 | 13,66 |
| AYV | AYVENS SA | Industrie | 3.759.013,20 | 3.0 | 11,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.734.033,07 | 3.0 | 1.188,05 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.720.534,00 | 3.0 | 178,70 |
| INPST | INPOST SA | Industrie | 3.574.825,29 | 3.0 | 15,57 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.545.766,00 | 3.0 | 184,10 |
| BCVN | BC VAUD N | Finanzwesen | 3.527.204,24 | 3.0 | 138,20 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.436.844,25 | 3.0 | 52,39 |
| SOF | SOFINA SA | Finanzwesen | 3.388.070,40 | 3.0 | 246,80 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.332.690,00 | 3.0 | 100,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.324.348,00 | 3.0 | 108,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.311.489,28 | 3.0 | 3,88 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.186.752,64 | 3.0 | 5,82 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.101.605,34 | 3.0 | 38,61 |
| RAA | RATIONAL AG | Industrie | 3.095.755,00 | 3.0 | 630,50 |
| BZU | BUZZI | Materialien | 2.980.052,68 | 2.0 | 41,06 |
| COV | COVIVIO SA | Immobilien | 2.958.605,40 | 2.0 | 50,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.951.641,45 | 2.0 | 75,05 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.943.841,21 | 2.0 | 1,17 |
| GFC | GECINA SA | Immobilien | 2.922.595,20 | 2.0 | 68,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.807.758,80 | 2.0 | 14,47 |
| BKW | BKW N AG | Versorger | 2.394.704,26 | 2.0 | 133,40 |
| VSURE | VERISURE PLC | Industrie | 2.150.969,80 | 2.0 | 8,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.343.714,26 | 1.0 | 9,21 |
| MXN | MXN CASH | Cash und/oder Derivate | 145.781,84 | 0.0 | 5,05 |
| AUD | AUD CASH | Cash und/oder Derivate | 22.430,59 | 0.0 | 61,70 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,70 | 0.0 | 116,72 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,60 | 0.0 | 106,55 |
| GBP | GBP/EUR | Cash und/oder Derivate | -338,61 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -118,29 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -27,77 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -13,27 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 206,66 | 0.0 | 1,00 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 451,05 |
| CHF | CHF CASH | Cash und/oder Derivate | -6.799.511,79 | -6.0 | 106,55 |
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