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. 10, 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 | 570.759.321,60 | 477.0 | 1.497,60 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 304.372.938,53 | 254.0 | 18,04 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 254.920.335,64 | 213.0 | 369,54 |
| SHEL | SHELL PLC | Energie | 231.771.062,37 | 194.0 | 40,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 213.393.363,98 | 178.0 | 118,67 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 208.995.574,33 | 175.0 | 82,61 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 201.434.788,49 | 168.0 | 135,66 |
| SIE | SIEMENS N AG | Industrie | 187.788.778,00 | 157.0 | 264,40 |
| SAP | SAP | IT | 181.973.860,44 | 152.0 | 182,86 |
| SAN | BANCO SANTANDER | Finanzwesen | 177.903.791,86 | 149.0 | 12,70 |
| ALV | ALLIANZ | Finanzwesen | 163.268.651,70 | 136.0 | 437,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 156.356.014,90 | 131.0 | 289,70 |
| TTE | TOTALENERGIES | Energie | 149.215.216,59 | 125.0 | 78,21 |
| UBSG | UBS GROUP AG | Finanzwesen | 144.831.874,95 | 121.0 | 47,37 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 137.949.878,54 | 115.0 | 16,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 137.291.459,85 | 115.0 | 25,05 |
| ABBN | ABB LTD | Industrie | 126.379.656,55 | 106.0 | 83,24 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 122.220.277,08 | 102.0 | 38,65 |
| IBE | IBERDROLA | Versorger | 121.596.277,58 | 102.0 | 19,93 |
| AIR | AIRBUS GROUP | Industrie | 114.864.986,54 | 96.0 | 196,34 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 113.891.578,71 | 95.0 | 53,81 |
| UCG | UNICREDIT | Finanzwesen | 112.489.453,64 | 94.0 | 84,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 110.444.863,56 | 92.0 | 145,14 |
| SAF | SAFRAN SA | Industrie | 109.539.597,60 | 91.0 | 322,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 102.832.579,20 | 86.0 | 168,32 |
| BP. | BP PLC | Energie | 100.432.229,93 | 84.0 | 6,49 |
| MC | LVMH | Zyklische Konsumgüter | 100.104.007,50 | 84.0 | 411,25 |
| BNP | BNP PARIBAS SA | Finanzwesen | 100.058.953,40 | 84.0 | 102,76 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 98.230.444,17 | 82.0 | 186,10 |
| RIO | RIO TINTO PLC | Materialien | 92.723.927,24 | 77.0 | 88,52 |
| ISP | INTESA SANPAOLO | Finanzwesen | 92.449.730,05 | 77.0 | 6,66 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 92.357.299,38 | 77.0 | 27,77 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 92.220.606,60 | 77.0 | 46,93 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 90.848.400,04 | 76.0 | 622,17 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 89.788.817,80 | 75.0 | 381,70 |
| INGA | ING GROEP | Finanzwesen | 89.505.288,60 | 75.0 | 31,64 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 83.455.388,87 | 70.0 | 21,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 79.651.502,08 | 67.0 | 74,24 |
| BARC | BARCLAYS PLC | Finanzwesen | 75.299.145,20 | 63.0 | 5,68 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 73.054.491,85 | 61.0 | 56,95 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 72.434.131,95 | 61.0 | 1,28 |
| GLEN | GLENCORE PLC | Materialien | 67.264.607,81 | 56.0 | 7,28 |
| ENEL | ENEL | Versorger | 66.339.603,81 | 55.0 | 8,89 |
| CS | AXA SA | Finanzwesen | 66.176.036,32 | 55.0 | 42,94 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 64.733.542,54 | 54.0 | 449,04 |
| NG. | NATIONAL GRID PLC | Versorger | 64.697.411,31 | 54.0 | 13,23 |
| BA. | BAE SYSTEMS PLC | Industrie | 63.437.489,44 | 53.0 | 22,11 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 62.906.770,73 | 53.0 | 8,01 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 61.829.872,00 | 52.0 | 496,00 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 61.471.894,62 | 51.0 | 36,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 59.582.499,34 | 50.0 | 67,34 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 59.160.414,72 | 49.0 | 35,04 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 58.482.700,08 | 49.0 | 54,48 |
| ARGX | ARGENX | Gesundheitsversorgung | 53.147.505,60 | 44.0 | 865,20 |
| NDA FI | NORDEA BANK | Finanzwesen | 53.055.267,12 | 44.0 | 17,61 |
| DG | VINCI SA | Industrie | 51.553.104,20 | 43.0 | 111,80 |
| AAL | ANGLO AMERICAN PLC | Materialien | 51.045.880,63 | 43.0 | 48,62 |
| REL | RELX PLC | Industrie | 50.407.804,01 | 42.0 | 29,29 |
| DHL | DHL N AG | Industrie | 49.453.350,44 | 41.0 | 54,44 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 48.476.375,50 | 40.0 | 273,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 47.466.392,00 | 40.0 | 1.409,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 47.077.338,66 | 39.0 | 49,26 |
| NOKIA | NOKIA | IT | 46.710.877,56 | 39.0 | 9,38 |
| VOLV B | VOLVO CLASS B | Industrie | 46.638.759,60 | 39.0 | 30,57 |
| RHM | RHEINMETALL AG | Industrie | 46.543.065,20 | 39.0 | 1.012,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 45.589.356,71 | 38.0 | 18,30 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 45.482.446,57 | 38.0 | 73,49 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 45.432.078,45 | 38.0 | 26,35 |
| CABK | CAIXABANK SA | Finanzwesen | 44.835.789,90 | 37.0 | 13,18 |
| BAS | BASF N | Materialien | 44.568.548,10 | 37.0 | 52,70 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 44.169.861,39 | 37.0 | 26,21 |
| ENI | ENI | Energie | 43.160.247,10 | 36.0 | 23,95 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 42.895.866,17 | 36.0 | 99,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 42.482.284,00 | 35.0 | 149,00 |
| ENGI | ENGIE SA | Versorger | 42.464.700,20 | 35.0 | 24,05 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 42.195.351,98 | 35.0 | 35,73 |
| SREN | SWISS RE AG | Finanzwesen | 41.688.495,39 | 35.0 | 142,79 |
| RACE | FERRARI | Zyklische Konsumgüter | 41.034.562,00 | 34.0 | 346,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 41.032.109,65 | 34.0 | 18,61 |
| NBIS | NEBIUS NV CLASS A | IT | 40.369.389,89 | 34.0 | 206,36 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 39.200.289,63 | 33.0 | 571,79 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 39.074.927,76 | 33.0 | 62,96 |
| ASM | ASM INTERNATIONAL NV | IT | 39.047.547,00 | 33.0 | 838,20 |
| HOLN | HOLCIM LTD AG | Materialien | 38.639.160,51 | 32.0 | 76,03 |
| EOAN | E.ON N | Versorger | 38.538.604,50 | 32.0 | 17,61 |
| RWE | RWE AG | Versorger | 37.566.023,74 | 31.0 | 60,26 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 36.715.290,00 | 31.0 | 122,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 36.410.574,25 | 30.0 | 58,08 |
| SAND | SANDVIK | Industrie | 35.370.812,49 | 30.0 | 35,20 |
| LR | LEGRAND SA | Industrie | 35.263.639,25 | 29.0 | 140,35 |
| PRY | PRYSMIAN | Industrie | 34.925.595,35 | 29.0 | 126,95 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 33.756.879,95 | 28.0 | 5,46 |
| HLN | HALEON PLC | Gesundheitsversorgung | 33.638.744,99 | 28.0 | 3,90 |
| SSE | SSE PLC | Versorger | 32.609.484,20 | 27.0 | 27,77 |
| DSV | DSV | Industrie | 32.568.509,48 | 27.0 | 174,79 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 31.850.296,50 | 27.0 | 44,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 31.299.983,00 | 26.0 | 71,50 |
| REP | REPSOL | Energie | 30.945.310,77 | 26.0 | 28,81 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 30.903.731,59 | 26.0 | 46,70 |
| GIVN | GIVAUDAN SA | Materialien | 30.353.244,90 | 25.0 | 3.396,75 |
| DANSKE | DANSKE BANK | Finanzwesen | 29.929.656,41 | 25.0 | 49,78 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 29.625.338,46 | 25.0 | 72,02 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 29.507.488,02 | 25.0 | 165,21 |
| SIKA | SIKA AG | Materialien | 29.499.409,82 | 25.0 | 199,76 |
| III | 3I GROUP PLC | Finanzwesen | 29.432.507,79 | 25.0 | 31,45 |
| ASSA B | ASSA ABLOY B | Industrie | 29.250.875,96 | 24.0 | 30,63 |
| KBC | KBC GROEP | Finanzwesen | 29.162.163,35 | 24.0 | 131,05 |
| ALC | ALCON AG | Gesundheitsversorgung | 28.884.924,62 | 24.0 | 59,41 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 28.436.173,49 | 24.0 | 20,10 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 28.176.846,10 | 24.0 | 11,62 |
| EXPN | EXPERIAN PLC | Industrie | 28.145.423,25 | 24.0 | 32,08 |
| STMPA | STMICROELECTRONICS | IT | 28.053.327,75 | 23.0 | 44,63 |
| SWED A | SWEDBANK | Finanzwesen | 27.862.105,13 | 23.0 | 34,26 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 27.681.673,82 | 23.0 | 28,72 |
| MT | ARCELORMITTAL SA | Materialien | 27.620.424,90 | 23.0 | 66,42 |
| ORA | ORANGE SA | Kommunikation | 27.529.807,99 | 23.0 | 15,22 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 26.444.267,28 | 22.0 | 30,96 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 26.278.711,36 | 22.0 | 963,76 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.893.266,04 | 22.0 | 1,48 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 25.434.215,90 | 21.0 | 42,53 |
| EQNR | EQUINOR | Energie | 25.058.120,80 | 21.0 | 38,82 |
| ADYEN | ADYEN | Finanzwesen | 24.734.938,80 | 21.0 | 951,60 |
| UCB | UCB SA | Gesundheitsversorgung | 24.607.242,00 | 21.0 | 204,60 |
| CBK | COMMERZBANK AG | Finanzwesen | 24.468.983,10 | 20.0 | 42,10 |
| AV. | AVIVA PLC | Finanzwesen | 24.082.868,88 | 20.0 | 8,21 |
| A5G | AIB GROUP PLC | Finanzwesen | 23.841.685,15 | 20.0 | 11,35 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.560.436,65 | 20.0 | 146,45 |
| DNB | DNB BANK | Finanzwesen | 23.451.427,55 | 20.0 | 29,80 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 22.743.745,51 | 19.0 | 15,84 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 22.459.962,00 | 19.0 | 54,32 |
| FER | FERROVIAL NV | Industrie | 22.333.813,80 | 19.0 | 48,63 |
| ERIC B | ERICSSON B | IT | 22.210.281,23 | 19.0 | 8,68 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 21.596.694,86 | 18.0 | 9,40 |
| PUB | PUBLICIS GROUPE | Kommunikation | 21.583.453,36 | 18.0 | 96,04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 21.432.903,03 | 18.0 | 11,63 |
| HO | THALES SA | Industrie | 20.647.713,10 | 17.0 | 225,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 20.449.678,05 | 17.0 | 157,35 |
| NSIS B | NOVOZYMES B | Materialien | 20.354.414,62 | 17.0 | 57,91 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.318.624,80 | 17.0 | 33,76 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.998.084,79 | 17.0 | 28,45 |
| BPE | BPER BANCA | Finanzwesen | 19.849.495,67 | 17.0 | 14,36 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.784.051,22 | 17.0 | 43,93 |
| BMW | BMW | Zyklische Konsumgüter | 19.777.438,46 | 17.0 | 62,66 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 19.770.834,23 | 17.0 | 174,67 |
| NN | NN GROUP | Finanzwesen | 19.382.112,42 | 16.0 | 76,38 |
| AER | AERCAP HOLDINGS | Industrie | 19.054.309,26 | 16.0 | 121,06 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.023.065,05 | 16.0 | 48,65 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.709.053,02 | 16.0 | 131,84 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.493.171,20 | 15.0 | 71,40 |
| AENA | AENA SME SA | Industrie | 18.433.938,60 | 15.0 | 24,86 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 18.352.606,25 | 15.0 | 44,34 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.284.496,30 | 15.0 | 343,70 |
| GEBN | GEBERIT AG | Industrie | 18.283.451,02 | 15.0 | 585,82 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 18.268.399,00 | 15.0 | 19,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.174.638,20 | 15.0 | 101,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.135.291,24 | 15.0 | 31,56 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 17.979.795,28 | 15.0 | 13,37 |
| SCMN | SWISSCOM AG | Kommunikation | 17.376.912,21 | 15.0 | 681,26 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.142.378,31 | 14.0 | 89,14 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 17.087.898,96 | 14.0 | 221,70 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.968.763,20 | 14.0 | 81,70 |
| VACN | VAT GROUP AG | Industrie | 16.941.446,44 | 14.0 | 656,39 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 16.843.267,33 | 14.0 | 3,35 |
| MRK | MERCK | Gesundheitsversorgung | 16.839.762,70 | 14.0 | 132,70 |
| SAB | BANCO DE SABADELL | Finanzwesen | 16.743.100,90 | 14.0 | 3,67 |
| HEXA B | HEXAGON CLASS B | IT | 16.641.892,90 | 14.0 | 8,39 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 16.487.158,80 | 14.0 | 21,66 |
| SGSN | SGS SA | Industrie | 16.441.793,01 | 14.0 | 97,84 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.398.540,94 | 14.0 | 285,49 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 16.250.121,40 | 14.0 | 18,49 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 16.070.026,04 | 13.0 | 78,80 |
| SAAB B | SAAB CLASS B | Industrie | 16.003.530,34 | 13.0 | 51,54 |
| KNEBV | KONE | Industrie | 15.916.507,86 | 13.0 | 49,78 |
| KER | KERING SA | Zyklische Konsumgüter | 15.818.779,75 | 13.0 | 232,25 |
| KRX | KINGSPAN GROUP PLC | Industrie | 15.702.027,60 | 13.0 | 104,10 |
| BAMI | BANCO BPM | Finanzwesen | 15.578.772,75 | 13.0 | 16,11 |
| ANTO | ANTOFAGASTA PLC | Materialien | 15.552.705,29 | 13.0 | 46,56 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.521.471,15 | 13.0 | 4,07 |
| HLMA | HALMA PLC | IT | 15.453.679,36 | 13.0 | 42,99 |
| CAP | CAPGEMINI | IT | 15.242.192,35 | 13.0 | 101,15 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 15.103.931,42 | 13.0 | 706,98 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 14.913.669,20 | 12.0 | 245,80 |
| WKL | WOLTERS KLUWER | Industrie | 14.805.552,00 | 12.0 | 66,80 |
| ALFA | ALFA LAVAL | Industrie | 14.489.654,50 | 12.0 | 49,47 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.489.173,44 | 12.0 | 91,12 |
| BOL | BOLIDEN | Materialien | 14.448.801,48 | 12.0 | 51,21 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 14.400.653,19 | 12.0 | 14,14 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 14.045.321,22 | 12.0 | 4,72 |
| EPI A | EPIROC CLASS A | Industrie | 13.999.680,43 | 12.0 | 23,65 |
| WRT1V | WARTSILA | Industrie | 13.953.311,82 | 12.0 | 29,34 |
| NESTE | NESTE | Energie | 13.758.094,80 | 11.0 | 33,30 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 13.718.760,06 | 11.0 | 23,07 |
| VNA | VONOVIA SE | Immobilien | 13.573.213,94 | 11.0 | 18,50 |
| BT.A | BT GROUP PLC | Kommunikation | 13.475.770,26 | 11.0 | 2,30 |
| DSY | DASSAULT SYSTEMES | IT | 13.354.557,00 | 11.0 | 20,17 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.148.902,75 | 11.0 | 9,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.135.972,82 | 11.0 | 10,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.081.669,35 | 11.0 | 38,69 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.033.015,20 | 11.0 | 188,95 |
| TEF | TELEFONICA SA | Kommunikation | 13.025.850,28 | 11.0 | 3,57 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.021.991,35 | 11.0 | 23,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.989.800,84 | 11.0 | 100,00 |
| ELE | ENDESA SA | Versorger | 12.827.834,80 | 11.0 | 41,80 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.769.455,60 | 11.0 | 178,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.766.356,45 | 11.0 | 83,55 |
| INF | INFORMA PLC | Kommunikation | 12.752.160,22 | 11.0 | 10,32 |
| UPM | UPM-KYMMENE | Materialien | 12.737.996,80 | 11.0 | 25,60 |
| TIT | TELECOM ITALIA | Kommunikation | 12.658.222,37 | 11.0 | 7,52 |
| ENX | EURONEXT NV | Finanzwesen | 12.265.337,20 | 10.0 | 159,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.237.009,60 | 10.0 | 116,45 |
| LOGN | LOGITECH INTERNATIONAL | IT | 11.955.736,30 | 10.0 | 84,66 |
| EQT | EQT | Finanzwesen | 11.820.561,68 | 10.0 | 28,25 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.688.195,36 | 10.0 | 29,28 |
| METSO | METSO CORPORATION | Industrie | 11.600.298,15 | 10.0 | 18,55 |
| PST | POSTE ITALIANE | Finanzwesen | 11.527.575,38 | 10.0 | 25,66 |
| NHY | NORSK HYDRO | Materialien | 11.423.851,49 | 10.0 | 8,67 |
| EDV | ENDEAVOUR MINING | Materialien | 11.399.277,99 | 10.0 | 54,38 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.347.971,89 | 9.0 | 241,68 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 11.297.143,80 | 9.0 | 72,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.261.682,92 | 9.0 | 99,03 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 11.246.519,41 | 9.0 | 43,99 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.216.550,88 | 9.0 | 24,88 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.205.094,65 | 9.0 | 27,96 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.190.315,24 | 9.0 | 60,04 |
| SY1 | SYMRISE AG | Materialien | 11.143.292,30 | 9.0 | 88,70 |
| DPLM | DIPLOMA PLC | Industrie | 10.880.720,16 | 9.0 | 82,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.853.261,61 | 9.0 | 15,44 |
| FORTUM | FORTUM | Versorger | 10.851.755,68 | 9.0 | 24,74 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.851.838,65 | 9.0 | 266,98 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 10.729.057,43 | 9.0 | 224,04 |
| ITRK | INTERTEK GROUP PLC | Industrie | 10.725.187,62 | 9.0 | 68,12 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.667.269,50 | 9.0 | 74,22 |
| SRG | SNAM | Versorger | 10.662.585,98 | 9.0 | 5,47 |
| SGE | THE SAGE GROUP | IT | 10.643.082,25 | 9.0 | 11,45 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 10.578.452,52 | 9.0 | 378,57 |
| AKRBP | AKER BP | Energie | 10.480.788,76 | 9.0 | 34,03 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.420.603,31 | 9.0 | 115,45 |
| OMV | OMV | Energie | 10.357.915,75 | 9.0 | 70,85 |
| BKT | BANKINTER SA | Finanzwesen | 10.341.604,08 | 9.0 | 16,56 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.253.714,86 | 9.0 | 132,85 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 10.107.957,75 | 8.0 | 28,05 |
| AGS | AGEAS | Finanzwesen | 10.058.866,20 | 8.0 | 73,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.855.280,72 | 8.0 | 51,89 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.834.439,89 | 8.0 | 16,41 |
| AGN | AEGON | Finanzwesen | 9.734.712,00 | 8.0 | 7,87 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 9.708.412,46 | 8.0 | 2.975,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.703.619,52 | 8.0 | 45,16 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.672.839,52 | 8.0 | 93,84 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.521.386,37 | 8.0 | 94.271,44 |
| BNZL | BUNZL | Industrie | 9.491.937,05 | 8.0 | 30,63 |
| EN | BOUYGUES SA | Industrie | 9.472.647,40 | 8.0 | 44,15 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.402.846,36 | 8.0 | 4,51 |
| G1A | GEA GROUP AG | Industrie | 9.196.683,30 | 8.0 | 64,05 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 9.192.292,65 | 8.0 | 1,16 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.123.778,20 | 8.0 | 22,60 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 9.113.806,80 | 8.0 | 4,57 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.086.105,81 | 8.0 | 3,91 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.080.377,02 | 8.0 | 29,47 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.023.979,90 | 8.0 | 11,94 |
| TELIA | TELIA COMPANY | Kommunikation | 8.959.308,75 | 7.0 | 4,01 |
| SVT | SEVERN TRENT PLC | Versorger | 8.954.681,56 | 7.0 | 34,07 |
| BVI | BUREAU VERITAS SA | Industrie | 8.894.192,96 | 7.0 | 27,68 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.707.802,40 | 7.0 | 79,20 |
| MNG | M&G PLC | Finanzwesen | 8.685.512,28 | 7.0 | 4,02 |
| AKZA | AKZO NOBEL | Materialien | 8.620.678,20 | 7.0 | 59,30 |
| RXL | REXEL SA | Industrie | 8.438.915,55 | 7.0 | 37,05 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.406.021,00 | 7.0 | 67,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.392.583,30 | 7.0 | 36,94 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.336.039,42 | 7.0 | 19,53 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 8.312.581,84 | 7.0 | 16,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.291.651,58 | 7.0 | 77,01 |
| BEAN | BELIMO N AG | Industrie | 8.287.316,94 | 7.0 | 902,86 |
| ORSTED | ORSTED A/S | Versorger | 8.229.858,56 | 7.0 | 18,39 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.225.813,75 | 7.0 | 46,31 |
| SKF B | SKF B | Industrie | 8.168.856,21 | 7.0 | 24,10 |
| CNA | CENTRICA PLC | Versorger | 8.119.208,50 | 7.0 | 1,76 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 8.100.867,00 | 7.0 | 65,85 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.042.184,77 | 7.0 | 107,91 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.038.918,14 | 7.0 | 21,39 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.995.681,64 | 7.0 | 9.055,16 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.933.044,75 | 7.0 | 29,32 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.916.623,52 | 7.0 | 69,68 |
| TEL | TELENOR | Kommunikation | 7.904.968,10 | 7.0 | 12,56 |
| TREL B | TRELLEBORG B | Industrie | 7.819.877,68 | 7.0 | 39,98 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.777.365,02 | 6.0 | 70,94 |
| QIA | QIAGEN | Gesundheitsversorgung | 7.734.949,64 | 6.0 | 36,62 |
| FGR | EIFFAGE SA | Industrie | 7.702.431,30 | 6.0 | 107,85 |
| TEN | TENARIS SA | Energie | 7.683.478,62 | 6.0 | 24,69 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 7.654.249,56 | 6.0 | 47,84 |
| SKA B | SKANSKA B | Industrie | 7.592.471,07 | 6.0 | 24,12 |
| WISE | WISE PLC CLASS A | Finanzwesen | 7.563.912,16 | 6.0 | 10,66 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.417.814,73 | 6.0 | 57,79 |
| TLX | TALANX AG | Finanzwesen | 7.418.412,00 | 6.0 | 119,20 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 7.412.645,13 | 6.0 | 10,80 |
| TEL2 B | TELE2 B | Kommunikation | 7.337.888,86 | 6.0 | 15,37 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 7.238.640,11 | 6.0 | 80,34 |
| BNR | BRENNTAG | Industrie | 7.224.291,00 | 6.0 | 61,00 |
| YAR | YARA INTERNATIONAL | Materialien | 7.140.627,45 | 6.0 | 44,08 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.112.749,70 | 6.0 | 38,54 |
| EPI B | EPIROC CLASS B | Industrie | 7.065.566,22 | 6.0 | 20,08 |
| KBX | KNORR BREMSE AG | Industrie | 6.976.512,00 | 6.0 | 102,40 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.930.985,60 | 6.0 | 101,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.920.656,20 | 6.0 | 74,70 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.754.793,15 | 6.0 | 2.868,28 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.699.220,46 | 6.0 | 5,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.600.744,42 | 6.0 | 39,73 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.573.102,03 | 5.0 | 3,94 |
| SECU B | SECURITAS B | Industrie | 6.545.735,87 | 5.0 | 13,43 |
| USD | USD CASH | Cash und/oder Derivate | 6.484.011,44 | 5.0 | 85,86 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.460.006,11 | 5.0 | 23,52 |
| FRES | FRESNILLO PLC | Materialien | 6.377.455,89 | 5.0 | 35,50 |
| EXO | EXOR NV | Finanzwesen | 6.360.811,80 | 5.0 | 71,40 |
| HOT | HOCHTIEF AG | Industrie | 6.342.771,60 | 5.0 | 435,60 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.316.177,00 | 5.0 | 81,57 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.207.315,37 | 5.0 | 13,58 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.077.055,70 | 5.0 | 15,03 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.066.485,51 | 5.0 | 27,47 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.058.825,00 | 5.0 | 68,50 |
| TRYG | TRYG | Finanzwesen | 6.026.785,83 | 5.0 | 20,39 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.017.034,76 | 5.0 | 22,42 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.834.550,55 | 5.0 | 845,47 |
| INDT | INDUTRADE | Industrie | 5.761.887,39 | 5.0 | 22,05 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.667.004,34 | 5.0 | 10,57 |
| ELISA | ELISA | Kommunikation | 5.646.137,70 | 5.0 | 37,10 |
| AMUN | AMUNDI SA | Finanzwesen | 5.644.447,00 | 5.0 | 94,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.592.032,00 | 5.0 | 236,80 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 5.570.806,12 | 5.0 | 4,84 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.560.604,60 | 5.0 | 75,05 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.541.604,95 | 5.0 | 8,53 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.481.084,20 | 5.0 | 190,60 |
| ELI | ELIA GROUP SA | Versorger | 5.462.148,00 | 5.0 | 120,10 |
| ALO | ALSTOM SA | Industrie | 5.450.846,70 | 5.0 | 15,85 |
| IDR | INDRA SISTEMAS SA | IT | 5.432.076,00 | 5.0 | 56,94 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.403.260,41 | 5.0 | 12,59 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.382.457,38 | 4.0 | 18,19 |
| STERV | STORA ENSO CLASS R | Materialien | 5.366.693,25 | 4.0 | 10,33 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.351.494,23 | 4.0 | 48,46 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.344.437,11 | 4.0 | 3,99 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.325.697,67 | 4.0 | 3,38 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.223.258,95 | 4.0 | 6,81 |
| SYENS | SYENSQO NV | Materialien | 5.210.004,85 | 4.0 | 81,65 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.078.770,99 | 4.0 | 7,51 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.074.520,00 | 4.0 | 12.140,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.038.544,28 | 4.0 | 29,19 |
| AM | DASSAULT AVIATION SA | Industrie | 5.031.224,80 | 4.0 | 278,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.028.748,48 | 4.0 | 261,45 |
| GET | GETLINK | Industrie | 4.933.287,32 | 4.0 | 18,46 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.900.344,50 | 4.0 | 158,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.886.044,80 | 4.0 | 36,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.872.092,99 | 4.0 | 189,61 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.809.326,40 | 4.0 | 23,22 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.766.665,02 | 4.0 | 25,83 |
| IG | ITALGAS | Versorger | 4.725.716,85 | 4.0 | 8,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.693.432,24 | 4.0 | 22,94 |
| HAG | HENSOLDT AG | Industrie | 4.661.458,42 | 4.0 | 78,62 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.600.109,82 | 4.0 | 7,71 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.597.631,10 | 4.0 | 18,18 |
| ANA | ACCIONA | Versorger | 4.591.473,00 | 4.0 | 209,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.588.899,77 | 4.0 | 44,87 |
| RED | REDEIA CORPORACION SA | Versorger | 4.567.797,78 | 4.0 | 14,91 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.553.997,75 | 4.0 | 57,15 |
| VAR | VAR ENERGI | Energie | 4.498.219,17 | 4.0 | 4,96 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.271.020,00 | 4.0 | 52,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.198.000,55 | 4.0 | 29,17 |
| VER | VERBUND AG | Versorger | 4.071.304,35 | 3.0 | 61,65 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 4.015.596,56 | 3.0 | 52,18 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.949.690,26 | 3.0 | 45,70 |
| MAP | MAPFRE SA | Finanzwesen | 3.797.342,09 | 3.0 | 4,37 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.717.874,63 | 3.0 | 1.182,91 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.705.992,46 | 3.0 | 13,14 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.608.106,00 | 3.0 | 173,30 |
| INPST | INPOST SA | Industrie | 3.570.233,35 | 3.0 | 15,55 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.515.492,10 | 3.0 | 53,59 |
| SOF | SOFINA SA | Finanzwesen | 3.489.657,60 | 3.0 | 254,20 |
| BCVN | BC VAUD N | Finanzwesen | 3.472.137,26 | 3.0 | 136,04 |
| AYV | AYVENS SA | Industrie | 3.406.193,54 | 3.0 | 10,33 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.385.174,53 | 3.0 | 3,97 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.383.982,00 | 3.0 | 175,70 |
| NEM | NEMETSCHEK | IT | 3.361.682,80 | 3.0 | 60,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.348.972,80 | 3.0 | 108,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.142.550,62 | 3.0 | 13,38 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.135.282,75 | 3.0 | 5,73 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.101.760,77 | 3.0 | 38,61 |
| RAA | RATIONAL AG | Industrie | 2.891.990,00 | 2.0 | 589,00 |
| BZU | BUZZI | Materialien | 2.887.152,84 | 2.0 | 39,78 |
| COV | COVIVIO SA | Immobilien | 2.848.764,96 | 2.0 | 48,24 |
| GFC | GECINA SA | Immobilien | 2.835.002,80 | 2.0 | 66,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.819.889,30 | 2.0 | 71,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.693.275,20 | 2.0 | 13,88 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.680.690,00 | 2.0 | 100,00 |
| BKW | BKW N AG | Versorger | 2.409.612,42 | 2.0 | 134,23 |
| VSURE | VERISURE PLC | Industrie | 2.142.269,25 | 2.0 | 8,86 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.833.846,28 | 2.0 | 1,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.363.678,66 | 1.0 | 9,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 782.010,77 | 1.0 | 8,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 308.705,49 | 0.0 | 106,28 |
| MXN | MXN CASH | Cash und/oder Derivate | 146.631,84 | 0.0 | 5,08 |
| AUD | AUD CASH | Cash und/oder Derivate | 22.570,67 | 0.0 | 62,08 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,67 | 0.0 | 116,45 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,56 | 0.0 | 106,28 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 443,55 |
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