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. 17, 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 | 540.422.488,00 | 450.0 | 1.418,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 301.545.967,09 | 251.0 | 17,87 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 263.346.831,73 | 219.0 | 381,75 |
| SHEL | SHELL PLC | Energie | 235.805.029,05 | 196.0 | 41,51 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 220.493.967,78 | 184.0 | 122,62 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 214.524.992,31 | 179.0 | 144,48 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 209.438.786,90 | 174.0 | 82,79 |
| SIE | SIEMENS N AG | Industrie | 189.351.317,00 | 158.0 | 266,60 |
| SAP | SAP | IT | 187.088.952,00 | 156.0 | 188,00 |
| SAN | BANCO SANTANDER | Finanzwesen | 181.491.013,87 | 151.0 | 12,95 |
| ALV | ALLIANZ | Finanzwesen | 168.498.029,70 | 140.0 | 451,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 154.952.750,70 | 129.0 | 287,10 |
| TTE | TOTALENERGIES | Energie | 151.924.404,77 | 126.0 | 79,63 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 140.956.213,23 | 117.0 | 17,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 137.784.722,58 | 115.0 | 25,14 |
| UBSG | UBS GROUP AG | Finanzwesen | 135.366.887,88 | 113.0 | 44,27 |
| ABBN | ABB LTD | Industrie | 127.603.159,74 | 106.0 | 84,04 |
| IBE | IBERDROLA | Versorger | 125.227.383,48 | 104.0 | 20,52 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 118.173.019,68 | 98.0 | 37,37 |
| AIR | AIRBUS GROUP | Industrie | 114.373.560,50 | 95.0 | 195,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 113.982.760,68 | 95.0 | 53,85 |
| SAF | SAFRAN SA | Industrie | 112.525.807,20 | 94.0 | 331,60 |
| UCG | UNICREDIT | Finanzwesen | 111.768.196,16 | 93.0 | 83,68 |
| ENR | SIEMENS ENERGY N AG | Industrie | 107.903.277,20 | 90.0 | 141,80 |
| BP. | BP PLC | Energie | 101.504.933,28 | 84.0 | 6,56 |
| BNP | BNP PARIBAS SA | Finanzwesen | 101.052.142,70 | 84.0 | 103,78 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 100.950.899,40 | 84.0 | 165,24 |
| MC | LVMH | Zyklische Konsumgüter | 100.359.592,20 | 84.0 | 412,30 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 95.704.255,55 | 80.0 | 181,31 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 95.583.450,28 | 80.0 | 48,64 |
| ISP | INTESA SANPAOLO | Finanzwesen | 94.644.299,96 | 79.0 | 6,81 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 94.119.970,20 | 78.0 | 28,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 93.769.779,66 | 78.0 | 642,17 |
| INGA | ING GROEP | Finanzwesen | 91.400.628,15 | 76.0 | 32,31 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 89.412.443,40 | 74.0 | 380,10 |
| RIO | RIO TINTO PLC | Materialien | 89.219.183,16 | 74.0 | 85,18 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 87.772.797,09 | 73.0 | 22,09 |
| SAN | SANOFI SA | Gesundheitsversorgung | 80.745.851,92 | 67.0 | 75,26 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 73.993.842,32 | 62.0 | 1,30 |
| BARC | BARCLAYS PLC | Finanzwesen | 73.785.551,47 | 61.0 | 5,57 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 69.783.395,20 | 58.0 | 54,40 |
| CS | AXA SA | Finanzwesen | 69.443.227,68 | 58.0 | 45,06 |
| BA. | BAE SYSTEMS PLC | Industrie | 68.150.940,16 | 57.0 | 23,75 |
| ENEL | ENEL | Versorger | 67.495.605,90 | 56.0 | 9,05 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 66.373.886,09 | 55.0 | 460,42 |
| NG. | NATIONAL GRID PLC | Versorger | 65.781.922,61 | 55.0 | 13,46 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 65.064.596,88 | 54.0 | 8,29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 63.649.864,20 | 53.0 | 510,60 |
| GLEN | GLENCORE PLC | Materialien | 62.298.065,48 | 52.0 | 6,74 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 61.337.223,89 | 51.0 | 36,02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 60.768.132,68 | 51.0 | 68,68 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 57.818.162,16 | 48.0 | 34,24 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 56.249.880,40 | 47.0 | 52,40 |
| NDA FI | NORDEA BANK | Finanzwesen | 53.838.593,04 | 45.0 | 17,87 |
| ARGX | ARGENX | Gesundheitsversorgung | 53.319.504,00 | 44.0 | 868,00 |
| DG | VINCI SA | Industrie | 52.060.335,10 | 43.0 | 112,90 |
| REL | RELX PLC | Industrie | 51.423.426,42 | 43.0 | 29,88 |
| DHL | DHL AG | Industrie | 51.324.656,50 | 43.0 | 56,50 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 49.556.777,00 | 41.0 | 279,80 |
| AAL | ANGLO AMERICAN PLC | Materialien | 49.470.798,86 | 41.0 | 47,12 |
| BAYN | BAYER AG | Gesundheitsversorgung | 46.867.086,64 | 39.0 | 49,04 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 46.858.745,49 | 39.0 | 27,18 |
| RHM | RHEINMETALL AG | Industrie | 46.717.762,60 | 39.0 | 1.016,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 46.321.000,00 | 39.0 | 1.375,00 |
| NOKIA | NOKIA | IT | 46.043.863,75 | 38.0 | 9,25 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 45.897.104,88 | 38.0 | 74,16 |
| VOLV B | VOLVO CLASS B | Industrie | 45.708.287,15 | 38.0 | 29,96 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 45.625.210,87 | 38.0 | 27,08 |
| BAS | BASF N | Materialien | 44.289.466,11 | 37.0 | 52,37 |
| CABK | CAIXABANK SA | Finanzwesen | 44.240.474,03 | 37.0 | 13,01 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 44.009.198,53 | 37.0 | 17,66 |
| ENI | ENI | Energie | 43.412.540,82 | 36.0 | 24,09 |
| SREN | SWISS RE AG | Finanzwesen | 43.046.051,71 | 36.0 | 147,44 |
| ENGI | ENGIE SA | Versorger | 42.817.837,00 | 36.0 | 24,25 |
| RACE | FERRARI | Zyklische Konsumgüter | 42.611.902,10 | 35.0 | 359,30 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 42.260.295,15 | 35.0 | 35,79 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 41.680.767,94 | 35.0 | 18,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 41.565.893,10 | 35.0 | 96,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 40.329.658,20 | 34.0 | 141,45 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 39.489.721,21 | 33.0 | 576,01 |
| EOAN | E.ON N | Versorger | 38.899.698,75 | 32.0 | 17,77 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 38.094.330,78 | 32.0 | 61,38 |
| RWE | RWE AG | Versorger | 37.790.447,38 | 31.0 | 60,62 |
| NBIS | NEBIUS NV CLASS A | IT | 37.127.003,10 | 31.0 | 189,79 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 36.865.762,50 | 31.0 | 122,50 |
| ASM | ASM INTERNATIONAL NV | IT | 36.839.418,00 | 31.0 | 790,80 |
| HOLN | HOLCIM LTD AG | Materialien | 36.652.055,01 | 31.0 | 72,12 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 36.480.436,65 | 30.0 | 58,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.605.992,27 | 29.0 | 5,60 |
| LR | LEGRAND SA | Industrie | 34.246.056,50 | 29.0 | 136,30 |
| HLN | HALEON PLC | Gesundheitsversorgung | 34.073.596,88 | 28.0 | 3,95 |
| SSE | SSE PLC | Versorger | 33.946.846,01 | 28.0 | 28,91 |
| PRY | PRYSMIAN | Industrie | 33.467.496,45 | 28.0 | 121,65 |
| SAND | SANDVIK | Industrie | 33.255.438,53 | 28.0 | 33,09 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 33.059.892,03 | 28.0 | 46,19 |
| DSV | DSV | Industrie | 32.691.187,72 | 27.0 | 175,44 |
| REP | REPSOL | Energie | 31.965.721,92 | 27.0 | 29,76 |
| GIVN | GIVAUDAN SA | Materialien | 30.883.511,42 | 26.0 | 3.456,08 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 30.792.179,08 | 26.0 | 70,34 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 30.572.821,09 | 25.0 | 46,20 |
| DANSKE | DANSKE BANK | Finanzwesen | 30.225.449,79 | 25.0 | 50,27 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 29.796.596,82 | 25.0 | 166,83 |
| KBC | KBC GROEP | Finanzwesen | 29.685.101,80 | 25.0 | 133,40 |
| III | 3I GROUP PLC | Finanzwesen | 29.535.247,62 | 25.0 | 31,56 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 29.512.929,63 | 25.0 | 71,74 |
| SWED A | SWEDBANK | Finanzwesen | 29.339.106,09 | 24.0 | 36,08 |
| ASSA B | ASSA ABLOY B | Industrie | 29.311.509,61 | 24.0 | 30,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 28.923.388,17 | 24.0 | 20,44 |
| ORA | ORANGE SA | Kommunikation | 28.877.800,56 | 24.0 | 15,96 |
| SIKA | SIKA AG | Materialien | 28.828.261,84 | 24.0 | 195,21 |
| EXPN | EXPERIAN PLC | Industrie | 28.556.982,22 | 24.0 | 32,55 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 28.016.634,97 | 23.0 | 11,55 |
| ALC | ALCON AG | Gesundheitsversorgung | 27.460.373,84 | 23.0 | 56,48 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 27.324.034,57 | 23.0 | 31,99 |
| MT | ARCELORMITTAL SA | Materialien | 27.254.481,30 | 23.0 | 65,54 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 27.112.746,32 | 23.0 | 28,13 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 26.962.697,03 | 22.0 | 988,84 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 26.858.781,29 | 22.0 | 1,53 |
| STMPA | STMICROELECTRONICS | IT | 26.679.736,24 | 22.0 | 42,44 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 26.068.127,70 | 22.0 | 43,59 |
| UCB | UCB SA | Gesundheitsversorgung | 25.088.322,00 | 21.0 | 208,60 |
| EQNR | EQUINOR | Energie | 24.838.464,46 | 21.0 | 38,48 |
| AV. | AVIVA PLC | Finanzwesen | 24.765.496,85 | 21.0 | 8,44 |
| A5G | AIB GROUP PLC | Finanzwesen | 24.587.394,25 | 20.0 | 11,71 |
| CBK | COMMERZBANK AG | Finanzwesen | 24.248.122,92 | 20.0 | 41,72 |
| ADYEN | ADYEN | Finanzwesen | 23.739.406,90 | 20.0 | 913,30 |
| DNB | DNB BANK | Finanzwesen | 23.173.779,13 | 19.0 | 29,45 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 23.055.366,00 | 19.0 | 55,76 |
| ERIC B | ERICSSON B | IT | 22.988.263,22 | 19.0 | 8,98 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 22.908.884,80 | 19.0 | 142,40 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 22.030.207,40 | 18.0 | 11,95 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 21.959.948,93 | 18.0 | 15,30 |
| PUB | PUBLICIS GROUPE | Kommunikation | 21.916.059,68 | 18.0 | 97,52 |
| FER | FERROVIAL NV | Industrie | 21.879.146,40 | 18.0 | 47,64 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 21.849.368,38 | 18.0 | 9,51 |
| HO | THALES SA | Industrie | 21.800.398,90 | 18.0 | 238,30 |
| NN | NN GROUP | Finanzwesen | 20.579.854,90 | 17.0 | 81,10 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.397.531,77 | 17.0 | 29,02 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.186.216,70 | 17.0 | 33,54 |
| NSIS B | NOVOZYMES B | Materialien | 20.066.395,94 | 17.0 | 57,09 |
| BPE | BPER BANCA | Finanzwesen | 19.984.996,55 | 17.0 | 14,45 |
| BMW | BMW | Zyklische Konsumgüter | 19.954.191,82 | 17.0 | 63,22 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.928.164,50 | 17.0 | 44,25 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.822.780,71 | 16.0 | 50,69 |
| AER | AERCAP HOLDINGS | Industrie | 19.640.677,36 | 16.0 | 124,79 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 19.632.276,31 | 16.0 | 173,45 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 19.089.442,60 | 16.0 | 46,12 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 18.994.092,45 | 16.0 | 146,15 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.958.943,89 | 16.0 | 133,60 |
| AENA | AENA SME SA | Industrie | 18.893.674,80 | 16.0 | 25,48 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 18.672.323,40 | 16.0 | 20,34 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 18.497.863,01 | 15.0 | 13,75 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.482.810,88 | 15.0 | 71,36 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.451.337,19 | 15.0 | 32,11 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.390.894,30 | 15.0 | 345,70 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 18.345.236,49 | 15.0 | 238,01 |
| SCMN | SWISSCOM AG | Kommunikation | 18.102.608,52 | 15.0 | 709,71 |
| GEBN | GEBERIT AG | Industrie | 17.977.364,80 | 15.0 | 576,01 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 17.627.304,87 | 15.0 | 3,51 |
| GMAB | GENMAB | Gesundheitsversorgung | 17.242.791,68 | 14.0 | 300,19 |
| SAB | BANCO DE SABADELL | Finanzwesen | 16.884.450,60 | 14.0 | 3,70 |
| SAAB B | SAAB CLASS B | Industrie | 16.868.337,09 | 14.0 | 54,32 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.831.683,84 | 14.0 | 81,04 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.823.445,31 | 14.0 | 87,48 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.802.121,10 | 14.0 | 93,65 |
| HEXA B | HEXAGON CLASS B | IT | 16.759.832,58 | 14.0 | 8,45 |
| MRK | MERCK | Gesundheitsversorgung | 16.681.136,45 | 14.0 | 131,45 |
| SGSN | SGS SA | Industrie | 16.577.787,47 | 14.0 | 98,65 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 16.395.817,20 | 14.0 | 21,54 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 16.351.190,30 | 14.0 | 18,61 |
| KER | KERING SA | Zyklische Konsumgüter | 16.319.395,60 | 14.0 | 239,60 |
| VACN | VAT GROUP AG | Industrie | 16.230.830,06 | 14.0 | 628,86 |
| CAP | CAPGEMINI | IT | 16.138.791,90 | 13.0 | 107,10 |
| KNEBV | KONE | Industrie | 16.133.929,02 | 13.0 | 50,46 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.059.721,87 | 13.0 | 4,21 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 15.842.798,66 | 13.0 | 77,68 |
| WKL | WOLTERS KLUWER | Industrie | 15.532.531,20 | 13.0 | 70,08 |
| BAMI | BANCO BPM | Finanzwesen | 15.496.575,62 | 13.0 | 16,02 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 15.484.004,80 | 13.0 | 255,20 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 15.017.023,56 | 12.0 | 14,74 |
| HLMA | HALMA PLC | IT | 14.742.355,52 | 12.0 | 41,01 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.686.348,32 | 12.0 | 92,36 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.593.383,00 | 12.0 | 96,75 |
| ALFA | ALFA LAVAL | Industrie | 14.444.210,69 | 12.0 | 49,31 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 14.425.888,77 | 12.0 | 4,85 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.376.979,92 | 12.0 | 43,04 |
| NESTE | NESTE | Energie | 14.175.382,36 | 12.0 | 34,31 |
| BT.A | BT GROUP PLC | Kommunikation | 14.156.841,44 | 12.0 | 2,42 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 14.021.998,94 | 12.0 | 656,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.892.359,44 | 12.0 | 116,25 |
| WRT1V | WARTSILA | Industrie | 13.829.662,84 | 12.0 | 29,08 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 13.712.813,48 | 11.0 | 23,06 |
| TEF | TELEFONICA SA | Kommunikation | 13.678.418,77 | 11.0 | 3,75 |
| DSY | DASSAULT SYSTEMES | IT | 13.626.018,00 | 11.0 | 20,58 |
| BOL | BOLIDEN | Materialien | 13.498.865,09 | 11.0 | 47,84 |
| EPI A | EPIROC CLASS A | Industrie | 13.451.327,48 | 11.0 | 22,72 |
| ELE | ENDESA SA | Versorger | 13.417.055,92 | 11.0 | 43,72 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.390.558,26 | 11.0 | 9,42 |
| TIT | TELECOM ITALIA | Kommunikation | 13.250.498,62 | 11.0 | 7,88 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.206.343,12 | 11.0 | 10,96 |
| VNA | VONOVIA SE | Immobilien | 13.188.132,22 | 11.0 | 17,98 |
| UPM | UPM-KYMMENE | Materialien | 13.136.059,20 | 11.0 | 26,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.990.378,30 | 11.0 | 38,42 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.987.915,00 | 11.0 | 85,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 12.941.851,34 | 11.0 | 23,44 |
| INF | INFORMA PLC | Kommunikation | 12.825.478,32 | 11.0 | 10,38 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.798.118,80 | 11.0 | 178,60 |
| LOGN | LOGITECH INTERNATIONAL | IT | 12.584.825,23 | 10.0 | 89,12 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 12.519.144,00 | 10.0 | 181,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.420.448,92 | 10.0 | 100,00 |
| PST | POSTE ITALIANE | Finanzwesen | 12.161.008,01 | 10.0 | 27,07 |
| ENX | EURONEXT NV | Finanzwesen | 12.134.280,80 | 10.0 | 157,40 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.986.676,36 | 10.0 | 29,91 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.943.675,04 | 10.0 | 29,92 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.662.085,43 | 10.0 | 248,37 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 11.648.334,24 | 10.0 | 74,96 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 11.572.314,54 | 10.0 | 45,27 |
| EDV | ENDEAVOUR MINING | Materialien | 11.389.830,77 | 9.0 | 54,34 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.376.997,29 | 9.0 | 100,05 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.374.284,37 | 9.0 | 16,18 |
| SY1 | SYMRISE AG | Materialien | 11.319.172,90 | 9.0 | 90,10 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.302.207,82 | 9.0 | 25,07 |
| EQT | EQT | Finanzwesen | 11.282.516,66 | 9.0 | 26,96 |
| DPLM | DIPLOMA PLC | Industrie | 11.238.021,54 | 9.0 | 85,21 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.205.225,72 | 9.0 | 60,12 |
| SGE | THE SAGE GROUP | IT | 11.169.597,82 | 9.0 | 12,02 |
| METSO | METSO CORPORATION | Industrie | 10.968.691,62 | 9.0 | 17,54 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.963.391,63 | 9.0 | 269,72 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 10.957.952,90 | 9.0 | 228,82 |
| SRG | SNAM | Versorger | 10.954.871,78 | 9.0 | 5,62 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 10.885.894,53 | 9.0 | 389,57 |
| FORTUM | FORTUM | Versorger | 10.715.779,76 | 9.0 | 24,43 |
| ITRK | INTERTEK GROUP PLC | Industrie | 10.688.825,28 | 9.0 | 67,89 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.638.524,50 | 9.0 | 74,02 |
| OMV | OMV | Energie | 10.547.969,25 | 9.0 | 72,15 |
| NHY | NORSK HYDRO | Materialien | 10.537.019,65 | 9.0 | 8,00 |
| AGS | AGEAS | Finanzwesen | 10.474.578,15 | 9.0 | 76,85 |
| BKT | BANKINTER SA | Finanzwesen | 10.472.747,61 | 9.0 | 16,77 |
| AKRBP | AKER BP | Energie | 10.466.078,38 | 9.0 | 33,98 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.351.741,32 | 9.0 | 134,12 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.313.725,55 | 9.0 | 114,27 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 10.223.271,35 | 9.0 | 28,37 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.178.712,35 | 8.0 | 53,59 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.071.089,53 | 8.0 | 16,81 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 9.917.351,32 | 8.0 | 3.039,33 |
| AGN | AEGON | Finanzwesen | 9.893.000,00 | 8.0 | 8,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.728.501,64 | 8.0 | 94,38 |
| EN | BOUYGUES SA | Industrie | 9.622.836,60 | 8.0 | 44,85 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.575.238,00 | 8.0 | 94.804,26 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 9.528.934,13 | 8.0 | 1,20 |
| BNZL | BUNZL | Industrie | 9.504.778,29 | 8.0 | 30,67 |
| TELIA | TELIA COMPANY | Kommunikation | 9.496.301,76 | 8.0 | 4,25 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.452.219,28 | 8.0 | 43,99 |
| SVT | SEVERN TRENT PLC | Versorger | 9.397.887,77 | 8.0 | 35,76 |
| G1A | GEA GROUP AG | Industrie | 9.368.986,50 | 8.0 | 65,25 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.133.137,90 | 8.0 | 29,64 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.123.778,20 | 8.0 | 22,60 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.096.632,65 | 8.0 | 12,04 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.977.172,55 | 7.0 | 81,65 |
| BVI | BUREAU VERITAS SA | Industrie | 8.865.273,98 | 7.0 | 27,59 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.855.673,04 | 7.0 | 4,24 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 8.850.419,28 | 7.0 | 4,44 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 8.821.994,60 | 7.0 | 3,79 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.594.746,65 | 7.0 | 79,82 |
| MNG | M&G PLC | Finanzwesen | 8.570.355,19 | 7.0 | 3,96 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.437.386,75 | 7.0 | 67,25 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.428.585,04 | 7.0 | 76,88 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.388.039,40 | 7.0 | 36,92 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 8.364.989,00 | 7.0 | 16,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.286.963,30 | 7.0 | 22,05 |
| SKF B | SKF B | Industrie | 8.280.157,78 | 7.0 | 24,43 |
| RXL | REXEL SA | Industrie | 8.240.754,78 | 7.0 | 36,18 |
| AKZA | AKZO NOBEL | Materialien | 8.213.631,00 | 7.0 | 56,50 |
| CNA | CENTRICA PLC | Versorger | 8.172.524,92 | 7.0 | 1,77 |
| QIA | QIAGEN | Gesundheitsversorgung | 8.154.225,31 | 7.0 | 38,60 |
| ORSTED | ORSTED A/S | Versorger | 8.139.557,11 | 7.0 | 18,19 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.126.343,75 | 7.0 | 45,75 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.100.581,38 | 7.0 | 9.173,92 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.053.665,97 | 7.0 | 108,06 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.037.054,36 | 7.0 | 70,74 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.000.511,45 | 7.0 | 18,74 |
| TEL | TELENOR | Kommunikation | 7.923.449,37 | 7.0 | 12,59 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.920.430,37 | 7.0 | 29,27 |
| TREL B | TRELLEBORG B | Industrie | 7.854.421,59 | 7.0 | 40,16 |
| FGR | EIFFAGE SA | Industrie | 7.713.144,00 | 6.0 | 108,00 |
| TLX | TALANX AG | Finanzwesen | 7.704.693,00 | 6.0 | 123,80 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 7.646.401,06 | 6.0 | 47,79 |
| TEN | TENARIS SA | Energie | 7.627.462,98 | 6.0 | 24,51 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 7.591.650,09 | 6.0 | 11,06 |
| SKA B | SKANSKA B | Industrie | 7.567.333,01 | 6.0 | 24,04 |
| BEAN | BELIMO N AG | Industrie | 7.557.333,50 | 6.0 | 823,33 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 7.506.408,13 | 6.0 | 83,31 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 7.498.069,00 | 6.0 | 60,95 |
| TEL2 B | TELE2 B | Kommunikation | 7.337.975,29 | 6.0 | 15,37 |
| WISE | WISE PLC CLASS A | Finanzwesen | 7.235.993,32 | 6.0 | 10,20 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.213.048,49 | 6.0 | 56,20 |
| BNR | BRENNTAG | Industrie | 7.202.973,42 | 6.0 | 60,82 |
| KBX | KNORR BREMSE AG | Industrie | 7.201.341,00 | 6.0 | 105,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.197.645,00 | 6.0 | 39,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.952.155,84 | 6.0 | 75,04 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.930.808,35 | 6.0 | 2.943,02 |
| YAR | YARA INTERNATIONAL | Materialien | 6.898.029,35 | 6.0 | 42,58 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.751.859,66 | 6.0 | 5,65 |
| EPI B | EPIROC CLASS B | Industrie | 6.746.792,16 | 6.0 | 19,18 |
| SECU B | SECURITAS B | Industrie | 6.640.190,95 | 6.0 | 13,62 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.579.475,85 | 5.0 | 3,95 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.568.646,93 | 5.0 | 39,54 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.417.325,60 | 5.0 | 93,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.393.420,38 | 5.0 | 13,99 |
| EXO | EXOR NV | Finanzwesen | 6.360.811,80 | 5.0 | 71,40 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.274.036,34 | 5.0 | 81,03 |
| FRES | FRESNILLO PLC | Materialien | 6.272.751,26 | 5.0 | 34,92 |
| TRYG | TRYG | Finanzwesen | 6.093.648,03 | 5.0 | 20,61 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.054.402,50 | 5.0 | 68,45 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.049.240,12 | 5.0 | 22,54 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.009.612,20 | 5.0 | 27,21 |
| IDR | INDRA SISTEMAS SA | IT | 6.000.660,00 | 5.0 | 62,90 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.907.895,53 | 5.0 | 856,09 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.892.097,32 | 5.0 | 14,57 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.884.031,56 | 5.0 | 21,43 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.863.604,50 | 5.0 | 248,30 |
| ELISA | ELISA | Kommunikation | 5.859.199,50 | 5.0 | 38,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.751.533,58 | 5.0 | 10,73 |
| INDT | INDUTRADE | Industrie | 5.742.138,33 | 5.0 | 21,98 |
| HOT | HOCHTIEF AG | Industrie | 5.713.736,40 | 5.0 | 392,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.666.538,99 | 5.0 | 3,60 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 5.658.281,59 | 5.0 | 4,92 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.639.247,70 | 5.0 | 196,10 |
| ELI | ELIA GROUP SA | Versorger | 5.548.560,00 | 5.0 | 122,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.542.081,60 | 5.0 | 74,80 |
| STERV | STORA ENSO CLASS R | Materialien | 5.527.746,00 | 5.0 | 10,64 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.505.179,52 | 5.0 | 8,47 |
| AMUN | AMUNDI SA | Finanzwesen | 5.495.517,00 | 5.0 | 92,25 |
| ALO | ALSTOM SA | Industrie | 5.397.541,89 | 4.0 | 15,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.343.990,12 | 4.0 | 18,06 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.333.593,79 | 4.0 | 48,29 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.292.322,25 | 4.0 | 12,33 |
| AM | DASSAULT AVIATION SA | Industrie | 5.265.822,80 | 4.0 | 291,80 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.236.747,82 | 4.0 | 6,83 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.106.826,00 | 4.0 | 3,81 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.102.453,95 | 4.0 | 265,28 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.032.720,00 | 4.0 | 12.040,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.011.263,09 | 4.0 | 7,41 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.997.117,40 | 4.0 | 28,95 |
| SYENS | SYENSQO NV | Materialien | 4.989.863,80 | 4.0 | 78,20 |
| GET | GETLINK | Industrie | 4.981.390,88 | 4.0 | 18,64 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 4.928.781,66 | 4.0 | 1,16 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.914.233,52 | 4.0 | 36,61 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.866.054,18 | 4.0 | 47,58 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.848.679,20 | 4.0 | 23,41 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.816.868,60 | 4.0 | 155,80 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.813.794,30 | 4.0 | 187,34 |
| IG | ITALGAS | Versorger | 4.807.744,72 | 4.0 | 8,44 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.776.072,95 | 4.0 | 25,88 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.625.714,25 | 4.0 | 58,05 |
| RED | REDEIA CORPORACION SA | Versorger | 4.622.942,22 | 4.0 | 15,09 |
| HAG | HENSOLDT AG | Industrie | 4.605.724,88 | 4.0 | 77,68 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.579.823,99 | 4.0 | 7,68 |
| ANA | ACCIONA | Versorger | 4.556.457,00 | 4.0 | 208,20 |
| VAR | VAR ENERGI | Energie | 4.496.105,60 | 4.0 | 4,96 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.460.192,80 | 4.0 | 21,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.438.307,25 | 4.0 | 17,55 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.332.621,25 | 4.0 | 52,75 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.298.741,05 | 4.0 | 29,87 |
| VER | VERBUND AG | Versorger | 4.104.323,85 | 3.0 | 62,15 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 4.020.546,34 | 3.0 | 52,24 |
| MAP | MAPFRE SA | Finanzwesen | 3.952.016,44 | 3.0 | 4,55 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.894.864,42 | 3.0 | 45,07 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.727.116,76 | 3.0 | 1.185,85 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.607.278,81 | 3.0 | 12,79 |
| INPST | INPOST SA | Industrie | 3.572.529,32 | 3.0 | 15,56 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.547.728,00 | 3.0 | 170,40 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.534.077,95 | 3.0 | 4,15 |
| AYV | AYVENS SA | Industrie | 3.498.520,18 | 3.0 | 10,61 |
| SOF | SOFINA SA | Finanzwesen | 3.429.254,40 | 3.0 | 249,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.420.576,00 | 3.0 | 177,60 |
| NEM | NEMETSCHEK | IT | 3.414.556,95 | 3.0 | 61,35 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.410.448,98 | 3.0 | 51,99 |
| BCVN | BC VAUD N | Finanzwesen | 3.390.804,56 | 3.0 | 132,85 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.345.894,70 | 3.0 | 108,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.245.888,26 | 3.0 | 5,93 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.215.492,47 | 3.0 | 40,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.142.362,02 | 3.0 | 13,38 |
| GFC | GECINA SA | Immobilien | 2.839.275,60 | 2.0 | 66,45 |
| COV | COVIVIO SA | Immobilien | 2.839.316,32 | 2.0 | 48,08 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.835.620,90 | 2.0 | 72,10 |
| RAA | RATIONAL AG | Industrie | 2.813.430,00 | 2.0 | 573,00 |
| BZU | BUZZI | Materialien | 2.767.399,14 | 2.0 | 38,13 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.637.690,00 | 2.0 | 100,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.534.162,40 | 2.0 | 13,06 |
| BKW | BKW N AG | Versorger | 2.384.842,40 | 2.0 | 132,85 |
| USD | USD CASH | Cash und/oder Derivate | 2.279.792,46 | 2.0 | 87,06 |
| VSURE | VERISURE PLC | Industrie | 2.163.053,90 | 2.0 | 8,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.866.264,13 | 2.0 | 105,69 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.348.802,53 | 1.0 | 9,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 773.669,40 | 1.0 | 8,87 |
| MXN | MXN CASH | Cash und/oder Derivate | 146.115,80 | 0.0 | 5,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 22.513,53 | 0.0 | 61,92 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,65 | 0.0 | 116,25 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,49 | 0.0 | 105,69 |
| ZRPZ6 | MSCI EUROPE INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 448,45 |
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