Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 409 securities.
Note: The data shown here is as of date Aug. 07, 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 | 566.001.414,00 | 459.0 | 1.499,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 298.353.838,29 | 242.0 | 17,85 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 268.788.997,57 | 218.0 | 393,28 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 240.312.099,82 | 195.0 | 134,89 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 217.992.376,11 | 177.0 | 86,96 |
| SHEL | SHELL PLC | Energie | 209.103.517,41 | 170.0 | 38,26 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 204.305.728,56 | 166.0 | 138,88 |
| SIE | SIEMENS N AG | Industrie | 202.207.263,00 | 164.0 | 279,80 |
| SAP | SAP | IT | 181.232.328,48 | 147.0 | 177,96 |
| SAN | BANCO SANTANDER | Finanzwesen | 178.891.772,47 | 145.0 | 12,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 162.387.175,20 | 132.0 | 303,70 |
| ALV | ALLIANZ | Finanzwesen | 160.727.928,00 | 130.0 | 433,50 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 146.362.205,35 | 119.0 | 17,86 |
| UBSG | UBS GROUP AG | Finanzwesen | 144.082.018,71 | 117.0 | 46,53 |
| TTE | TOTALENERGIES | Energie | 141.354.755,11 | 115.0 | 74,09 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 134.825.146,20 | 109.0 | 24,60 |
| ABBN | ABB LTD | Industrie | 132.915.970,98 | 108.0 | 87,54 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 127.322.524,54 | 103.0 | 40,81 |
| IBE | IBERDROLA | Versorger | 125.321.463,90 | 102.0 | 20,70 |
| AIR | AIRBUS GROUP | Industrie | 123.948.876,00 | 101.0 | 213,60 |
| SAF | SAFRAN SA | Industrie | 120.282.970,00 | 98.0 | 357,40 |
| MC | LVMH | Zyklische Konsumgüter | 115.715.040,00 | 94.0 | 480,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 115.397.642,59 | 94.0 | 54,52 |
| ENR | SIEMENS ENERGY N AG | Industrie | 115.267.084,20 | 94.0 | 153,54 |
| UCG | UNICREDIT | Finanzwesen | 111.771.510,80 | 91.0 | 84,40 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 108.981.917,27 | 88.0 | 209,28 |
| BNP | BNP PARIBAS SA | Finanzwesen | 108.444.107,28 | 88.0 | 112,44 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 107.344.990,74 | 87.0 | 172,38 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 100.390.975,41 | 81.0 | 51,61 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 96.581.057,76 | 78.0 | 29,04 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 92.746.493,89 | 75.0 | 635,17 |
| BP. | BP PLC | Energie | 92.512.899,51 | 75.0 | 6,04 |
| ISP | INTESA SANPAOLO | Finanzwesen | 92.086.836,50 | 75.0 | 6,82 |
| RIO | RIO TINTO PLC | Materialien | 90.808.982,01 | 74.0 | 87,89 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 89.945.451,15 | 73.0 | 22,89 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 89.797.772,30 | 73.0 | 385,90 |
| INGA | ING GROEP | Finanzwesen | 86.252.093,85 | 70.0 | 30,49 |
| BARC | BARCLAYS PLC | Finanzwesen | 79.850.538,68 | 65.0 | 6,02 |
| SAN | SANOFI SA | Gesundheitsversorgung | 79.587.608,00 | 65.0 | 75,31 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 78.534.800,64 | 64.0 | 62,08 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 76.264.596,71 | 62.0 | 1,34 |
| ENEL | ENEL | Versorger | 74.908.935,43 | 61.0 | 10,04 |
| BA. | BAE SYSTEMS PLC | Industrie | 74.372.567,09 | 60.0 | 25,92 |
| CS | AXA SA | Finanzwesen | 68.419.597,40 | 56.0 | 45,05 |
| NG. | NATIONAL GRID PLC | Versorger | 67.496.152,79 | 55.0 | 14,01 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 65.226.447,00 | 53.0 | 515,40 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 64.872.935,16 | 53.0 | 38,69 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 64.299.083,75 | 52.0 | 8,32 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 63.414.138,16 | 51.0 | 72,86 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 61.984.848,80 | 50.0 | 58,66 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 60.032.326,29 | 49.0 | 422,50 |
| GLEN | GLENCORE PLC | Materialien | 59.133.350,31 | 48.0 | 6,50 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 57.828.579,38 | 47.0 | 32,89 |
| DG | VINCI SA | Industrie | 56.556.791,85 | 46.0 | 125,35 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 53.842.040,64 | 44.0 | 42,48 |
| REL | RELX PLC | Industrie | 53.804.209,10 | 44.0 | 30,67 |
| NDA FI | NORDEA BANK | Finanzwesen | 52.678.668,12 | 43.0 | 17,48 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 51.937.500,56 | 42.0 | 83,92 |
| RHM | RHEINMETALL AG | Industrie | 51.718.689,60 | 42.0 | 1.146,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 50.263.700,60 | 41.0 | 172,30 |
| AAL | ANGLO AMERICAN PLC | Materialien | 49.302.699,47 | 40.0 | 46,96 |
| DHL | DEUTSCHE POST AG | Industrie | 49.300.354,20 | 40.0 | 55,32 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 48.547.221,50 | 39.0 | 274,10 |
| VOLV B | VOLVO CLASS B | Industrie | 48.540.422,50 | 39.0 | 32,48 |
| BAYN | BAYER AG | Gesundheitsversorgung | 47.602.968,71 | 39.0 | 49,81 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 46.687.782,02 | 38.0 | 19,14 |
| ENGI | ENGIE SA | Versorger | 46.131.892,96 | 37.0 | 26,72 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 45.894.634,43 | 37.0 | 27,86 |
| ARGX | ARGENX | Gesundheitsversorgung | 45.761.472,00 | 37.0 | 763,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 45.073.726,39 | 37.0 | 20,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 45.068.498,87 | 37.0 | 104,14 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 44.664.221,20 | 36.0 | 25,91 |
| BAS | BASF N | Materialien | 44.525.818,50 | 36.0 | 51,50 |
| CABK | CAIXABANK SA | Finanzwesen | 43.611.140,10 | 35.0 | 12,82 |
| SREN | SWISS RE AG | Finanzwesen | 42.920.255,65 | 35.0 | 148,30 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 42.339.446,82 | 34.0 | 68,22 |
| RACE | FERRARI | Zyklische Konsumgüter | 42.179.023,05 | 34.0 | 355,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 42.003.612,87 | 34.0 | 612,68 |
| EOAN | E.ON N | Versorger | 41.635.261,25 | 34.0 | 19,02 |
| ENI | ENI | Energie | 40.963.813,92 | 33.0 | 23,28 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.943.107,00 | 33.0 | 1.635,50 |
| NOKIA | NOKIA | IT | 39.693.898,10 | 32.0 | 8,16 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 38.832.266,65 | 32.0 | 61,95 |
| ASM | ASM INTERNATIONAL NV | IT | 38.767.330,00 | 31.0 | 854,00 |
| HOLN | HOLCIM LTD AG | Materialien | 37.592.276,44 | 31.0 | 75,83 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 37.402.385,28 | 30.0 | 85,44 |
| HLN | HALEON PLC | Gesundheitsversorgung | 37.211.368,16 | 30.0 | 4,31 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 36.113.400,00 | 29.0 | 120,00 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 35.837.335,22 | 29.0 | 44,81 |
| RWE | RWE AG | Versorger | 35.047.491,78 | 28.0 | 56,22 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 34.680.940,50 | 28.0 | 194,18 |
| PRY | PRYSMIAN | Industrie | 34.664.238,00 | 28.0 | 126,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.306.529,63 | 28.0 | 5,55 |
| LR | LEGRAND SA | Industrie | 34.227.446,60 | 28.0 | 140,20 |
| DSV | DSV | Industrie | 33.623.213,85 | 27.0 | 180,45 |
| SAND | SANDVIK | Industrie | 33.526.434,45 | 27.0 | 33,36 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.937.935,07 | 27.0 | 47,09 |
| SSE | SSE PLC | Versorger | 32.762.562,23 | 27.0 | 27,90 |
| GIVN | GIVAUDAN SA | Materialien | 32.235.258,69 | 26.0 | 3.607,34 |
| ASSA B | ASSA ABLOY B | Industrie | 31.960.298,88 | 26.0 | 33,47 |
| NBIS | NEBIUS NV CLASS A | IT | 31.827.102,85 | 26.0 | 162,70 |
| III | 3I GROUP PLC | Finanzwesen | 31.322.382,46 | 25.0 | 33,47 |
| DANSKE | DANSKE BANK | Finanzwesen | 31.302.688,90 | 25.0 | 50,13 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 31.044.882,91 | 25.0 | 77,93 |
| SIKA | SIKA AG | Materialien | 30.676.409,09 | 25.0 | 207,72 |
| STMPA | STMICROELECTRONICS | IT | 30.341.599,19 | 25.0 | 48,27 |
| ALC | ALCON AG | Gesundheitsversorgung | 29.850.314,61 | 24.0 | 61,40 |
| ORA | ORANGE SA | Kommunikation | 29.773.446,63 | 24.0 | 16,45 |
| EXPN | EXPERIAN PLC | Industrie | 29.672.838,16 | 24.0 | 33,82 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 29.572.070,75 | 24.0 | 12,19 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 28.967.706,45 | 24.0 | 20,47 |
| SWED A | SWEDBANK | Finanzwesen | 28.546.283,75 | 23.0 | 35,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 28.468.586,19 | 23.0 | 33,33 |
| KBC | KBC GROEP | Finanzwesen | 28.461.203,30 | 23.0 | 127,90 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 27.858.886,82 | 23.0 | 1.021,70 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 27.311.764,64 | 22.0 | 69,49 |
| REP | REPSOL | Energie | 27.153.677,76 | 22.0 | 25,28 |
| UCB | UCB SA | Gesundheitsversorgung | 26.832.237,00 | 22.0 | 223,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.391.871,85 | 21.0 | 164,05 |
| FER | FERROVIAL NV | Industrie | 26.343.153,60 | 21.0 | 57,36 |
| MT | ARCELORMITTAL SA | Materialien | 26.189.918,10 | 21.0 | 62,98 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.740.029,91 | 21.0 | 1,41 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 24.941.839,72 | 20.0 | 16,67 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 24.766.917,50 | 20.0 | 57,50 |
| CBK | COMMERZBANK AG | Finanzwesen | 24.484.356,00 | 20.0 | 39,00 |
| AV. | AVIVA PLC | Finanzwesen | 24.412.516,82 | 20.0 | 8,32 |
| HO | THALES SA | Industrie | 24.224.698,40 | 20.0 | 264,80 |
| ADYEN | ADYEN | Finanzwesen | 24.181.287,90 | 20.0 | 930,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.805.338,56 | 19.0 | 100,00 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 23.759.731,90 | 19.0 | 39,73 |
| EQNR | EQUINOR | Energie | 23.078.294,88 | 19.0 | 33,89 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 22.953.086,04 | 19.0 | 23,82 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.905.996,32 | 19.0 | 32,58 |
| A5G | AIB GROUP PLC | Finanzwesen | 22.822.899,48 | 19.0 | 10,87 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.697.064,36 | 18.0 | 58,04 |
| ERIC B | ERICSSON B | IT | 22.606.736,36 | 18.0 | 8,83 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 22.111.230,03 | 18.0 | 9,63 |
| DNB | DNB BANK | Finanzwesen | 22.098.671,70 | 18.0 | 28,08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 21.938.030,80 | 18.0 | 11,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.762.915,84 | 18.0 | 34,56 |
| BPE | BPER BANCA | Finanzwesen | 21.602.110,19 | 18.0 | 14,58 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 21.410.500,00 | 17.0 | 100,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.040.538,88 | 17.0 | 46,72 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 21.015.250,20 | 17.0 | 77,14 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 20.904.548,55 | 17.0 | 160,85 |
| AER | AERCAP HOLDINGS | Industrie | 20.668.903,52 | 17.0 | 131,32 |
| NN | NN GROUP | Finanzwesen | 20.458.050,58 | 17.0 | 80,62 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.221.194,51 | 16.0 | 35,19 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 19.865.516,00 | 16.0 | 3,69 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 19.746.692,05 | 16.0 | 183,12 |
| GEBN | GEBERIT AG | Industrie | 19.701.627,22 | 16.0 | 601,12 |
| KER | KERING SA | Zyklische Konsumgüter | 19.524.018,15 | 16.0 | 286,65 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 19.480.628,18 | 16.0 | 47,06 |
| NSIS B | NOVOZYMES B | Materialien | 19.148.911,45 | 16.0 | 57,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.004.058,47 | 15.0 | 93,73 |
| AENA | AENA SME SA | Industrie | 18.950.865,12 | 15.0 | 26,84 |
| BMW | BMW | Zyklische Konsumgüter | 18.868.421,18 | 15.0 | 59,78 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.734.299,20 | 15.0 | 370,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.524.550,00 | 15.0 | 109,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.457.561,78 | 15.0 | 136,76 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 18.094.758,92 | 15.0 | 13,45 |
| SAAB B | SAAB CLASS B | Industrie | 17.961.578,61 | 15.0 | 57,85 |
| BAMI | BANCO BPM | Finanzwesen | 17.901.112,48 | 15.0 | 17,00 |
| HEXA B | HEXAGON CLASS B | IT | 17.677.296,43 | 14.0 | 8,92 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 17.606.093,40 | 14.0 | 23,13 |
| VACN | VAT GROUP AG | Industrie | 17.499.107,51 | 14.0 | 678,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 17.428.419,85 | 14.0 | 18,98 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 17.230.050,30 | 14.0 | 19,61 |
| SCMN | SWISSCOM AG | Kommunikation | 17.178.965,85 | 14.0 | 673,50 |
| MRK | MERCK | Gesundheitsversorgung | 17.081.708,80 | 14.0 | 143,65 |
| SAB | BANCO DE SABADELL | Finanzwesen | 16.996.395,66 | 14.0 | 3,45 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 16.910.822,88 | 14.0 | 232,35 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 16.753.976,18 | 14.0 | 784,21 |
| CAP | CAPGEMINI | IT | 16.462.773,25 | 13.0 | 109,25 |
| SGSN | SGS SA | Industrie | 16.440.938,49 | 13.0 | 103,91 |
| KNEBV | KONE | Industrie | 16.415.297,58 | 13.0 | 51,34 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 16.412.795,70 | 13.0 | 80,48 |
| HLMA | HALMA PLC | IT | 15.930.185,04 | 13.0 | 44,32 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 15.857.528,61 | 13.0 | 15,57 |
| WKL | WOLTERS KLUWER | Industrie | 15.532.531,20 | 13.0 | 70,08 |
| ANTO | ANTOFAGASTA PLC | Materialien | 15.526.720,75 | 13.0 | 46,48 |
| VNA | VONOVIA SE | Immobilien | 15.439.943,45 | 13.0 | 21,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 15.358.980,59 | 12.0 | 267,39 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 15.271.286,40 | 12.0 | 221,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.966.209,44 | 12.0 | 94,12 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.822.717,76 | 12.0 | 76,32 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 14.533.441,52 | 12.0 | 24,44 |
| EPI A | EPIROC CLASS A | Industrie | 14.493.027,91 | 12.0 | 22,94 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.465.731,91 | 12.0 | 4,04 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 14.417.667,20 | 12.0 | 253,60 |
| ALFA | ALFA LAVAL | Industrie | 14.243.830,15 | 12.0 | 51,96 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.228.414,86 | 12.0 | 25,77 |
| WRT1V | WARTSILA | Industrie | 13.996.113,39 | 11.0 | 29,43 |
| DSY | DASSAULT SYSTEMES | IT | 13.766.097,25 | 11.0 | 22,25 |
| BT.A | BT GROUP PLC | Kommunikation | 13.609.722,00 | 11.0 | 2,33 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.580.852,00 | 11.0 | 96,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.504.977,08 | 11.0 | 11,20 |
| TEF | TELEFONICA SA | Kommunikation | 13.383.122,41 | 11.0 | 3,67 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.327.743,97 | 11.0 | 10,07 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 13.307.971,58 | 11.0 | 4,48 |
| EQT | EQT | Finanzwesen | 13.287.318,85 | 11.0 | 31,75 |
| BG | BAWAG GROUP AG | Finanzwesen | 13.106.248,20 | 11.0 | 182,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.106.311,92 | 11.0 | 70,32 |
| INF | INFORMA PLC | Kommunikation | 13.044.846,67 | 11.0 | 10,56 |
| ELE | ENDESA SA | Versorger | 12.962.864,64 | 11.0 | 42,24 |
| LOGN | LOGITECH INTERNATIONAL | IT | 12.801.064,42 | 10.0 | 90,65 |
| TIT | TELECOM ITALIA | Kommunikation | 12.779.369,79 | 10.0 | 7,59 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.697.596,90 | 10.0 | 83,10 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.529.327,39 | 10.0 | 110,18 |
| BOL | BOLIDEN | Materialien | 12.524.831,31 | 10.0 | 47,53 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.490.695,00 | 10.0 | 79,80 |
| ENX | EURONEXT NV | Finanzwesen | 12.465.776,40 | 10.0 | 161,70 |
| CLNX | CELLNEX TELECOM | Kommunikation | 12.424.764,56 | 10.0 | 27,56 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.374.532,00 | 10.0 | 39,51 |
| PST | POSTE ITALIANE | Finanzwesen | 12.246.364,18 | 10.0 | 27,26 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 12.125.604,79 | 10.0 | 398,96 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.037.958,14 | 10.0 | 57,91 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.844.994,69 | 10.0 | 252,27 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.784.077,75 | 10.0 | 16,77 |
| UPM | UPM-KYMMENE | Materialien | 11.772.695,48 | 10.0 | 23,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.748.039,10 | 10.0 | 104,30 |
| NESTE | NESTE | Energie | 11.626.209,84 | 9.0 | 28,14 |
| SY1 | SYMRISE AG | Materialien | 11.547.817,68 | 9.0 | 91,92 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.464.650,64 | 9.0 | 28,72 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.462.255,88 | 9.0 | 126,99 |
| SRG | SNAM | Versorger | 11.375.763,34 | 9.0 | 5,84 |
| SGE | THE SAGE GROUP PLC | IT | 11.374.746,98 | 9.0 | 12,24 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.341.595,70 | 9.0 | 28,30 |
| AGS | AGEAS SA | Finanzwesen | 11.123.574,50 | 9.0 | 74,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.885.415,52 | 9.0 | 50,66 |
| NHY | NORSK HYDRO | Materialien | 10.879.357,29 | 9.0 | 8,26 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.693.928,92 | 9.0 | 138,55 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.581.316,71 | 9.0 | 284,39 |
| METSO | METSO CORPORATION | Industrie | 10.480.916,28 | 9.0 | 16,76 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 10.481.583,57 | 9.0 | 45,37 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.479.296,77 | 9.0 | 103.755,10 |
| EN | BOUYGUES SA | Industrie | 10.436.003,84 | 8.0 | 48,64 |
| BNZL | BUNZL | Industrie | 10.384.973,90 | 8.0 | 33,51 |
| BKT | BANKINTER SA | Finanzwesen | 10.272.909,85 | 8.0 | 16,45 |
| AKZA | AKZO NOBEL | Materialien | 10.248.253,28 | 8.0 | 63,52 |
| AGN | AEGON | Finanzwesen | 10.246.674,75 | 8.0 | 8,29 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 10.216.064,25 | 8.0 | 28,35 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.084.600,86 | 8.0 | 24,98 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 10.017.619,92 | 8.0 | 70,86 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.958.402,14 | 8.0 | 4,77 |
| EDV | ENDEAVOUR MINING | Materialien | 9.901.722,58 | 8.0 | 47,24 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.819.333,96 | 8.0 | 12,99 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.780.527,20 | 8.0 | 4,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.757.986,83 | 8.0 | 68,18 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.704.610,13 | 8.0 | 31,50 |
| SVT | SEVERN TRENT PLC | Versorger | 9.640.652,24 | 8.0 | 36,68 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 9.555.779,04 | 8.0 | 4,79 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.343.898,87 | 8.0 | 213,67 |
| AKRBP | AKER BP | Energie | 9.262.288,86 | 8.0 | 30,08 |
| MNG | M&G PLC | Finanzwesen | 9.162.360,60 | 7.0 | 4,24 |
| G1A | GEA GROUP AG | Industrie | 9.160.786,80 | 7.0 | 63,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.114.886,95 | 7.0 | 72,65 |
| BVI | BUREAU VERITAS SA | Industrie | 9.112.691,92 | 7.0 | 28,36 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.062.328,68 | 7.0 | 10.263,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.960.680,50 | 7.0 | 81,50 |
| TELIA | TELIA COMPANY | Kommunikation | 8.904.222,88 | 7.0 | 3,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.820.541,41 | 7.0 | 116,75 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 8.689.310,67 | 7.0 | 1,10 |
| FORTUM | FORTUM | Versorger | 8.498.495,00 | 7.0 | 19,38 |
| ORSTED | ORSTED A/S | Versorger | 8.495.106,48 | 7.0 | 18,98 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.480.554,05 | 7.0 | 15,77 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.383.436,79 | 7.0 | 2.288,68 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.368.370,40 | 7.0 | 19,82 |
| BEAN | BELIMO N AG | Industrie | 8.334.474,28 | 7.0 | 907,99 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.312.850,00 | 7.0 | 46,80 |
| CNA | CENTRICA PLC | Versorger | 8.301.716,44 | 7.0 | 1,80 |
| OMV | OMV | Energie | 8.273.648,80 | 7.0 | 62,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.257.464,46 | 7.0 | 67,20 |
| TEL2 B | TELE2 B | Kommunikation | 8.100.862,48 | 7.0 | 14,97 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.007.155,70 | 6.0 | 39,66 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.943.354,75 | 6.0 | 106,58 |
| TREL B | TRELLEBORG B | Industrie | 7.876.742,46 | 6.0 | 40,27 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.843.668,94 | 6.0 | 41,39 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.832.969,90 | 6.0 | 24,87 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.805.429,72 | 6.0 | 32,71 |
| FGR | EIFFAGE SA | Industrie | 7.796.375,65 | 6.0 | 123,55 |
| SKA B | SKANSKA B | Industrie | 7.771.768,70 | 6.0 | 24,69 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.760.537,75 | 6.0 | 42,05 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.758.453,19 | 6.0 | 18,18 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 7.713.354,00 | 6.0 | 62,70 |
| QIA | QIAGEN | Gesundheitsversorgung | 7.701.154,12 | 6.0 | 36,46 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.652.383,40 | 6.0 | 69,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.613.108,10 | 6.0 | 74,45 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.598.419,36 | 6.0 | 16,34 |
| WISE | WISE PLC CLASS A | Finanzwesen | 7.588.492,62 | 6.0 | 10,69 |
| BNR | BRENNTAG | Industrie | 7.589.058,48 | 6.0 | 64,08 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 7.572.514,13 | 6.0 | 84,04 |
| RXL | REXEL SA | Industrie | 7.556.314,48 | 6.0 | 37,51 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 7.544.040,78 | 6.0 | 10,99 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.522.855,20 | 6.0 | 81,20 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 7.455.299,80 | 6.0 | 16,64 |
| TLX | TALANX AG | Finanzwesen | 7.250.377,50 | 6.0 | 116,50 |
| TEN | TENARIS SA | Energie | 7.201.121,72 | 6.0 | 23,14 |
| SKF B | SKF B | Industrie | 7.161.688,43 | 6.0 | 23,91 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 7.043.018,98 | 6.0 | 50,39 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.019.608,27 | 6.0 | 3,82 |
| KBX | KNORR BREMSE AG | Industrie | 6.942.447,00 | 6.0 | 101,90 |
| FRES | FRESNILLO PLC | Materialien | 6.903.436,51 | 6.0 | 33,44 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.872.354,42 | 6.0 | 4,12 |
| EPI B | EPIROC CLASS B | Industrie | 6.863.460,78 | 6.0 | 19,51 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.811.285,80 | 6.0 | 68,30 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.773.803,47 | 5.0 | 5,67 |
| TEL | TELENOR | Kommunikation | 6.756.626,71 | 5.0 | 12,26 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.704.173,70 | 5.0 | 114,10 |
| SECU B | SECURITAS B | Industrie | 6.699.248,99 | 5.0 | 13,74 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.659.911,03 | 5.0 | 30,16 |
| HOT | HOCHTIEF AG | Industrie | 6.587.396,40 | 5.0 | 452,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.569.004,71 | 5.0 | 58,52 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.548.055,60 | 5.0 | 37,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.530.176,16 | 5.0 | 14,29 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.309.940,08 | 5.0 | 276,79 |
| EXO | EXOR NV | Finanzwesen | 6.285.087,85 | 5.0 | 70,55 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.242.763,75 | 5.0 | 53,25 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.235.192,00 | 5.0 | 9,59 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.181.850,28 | 5.0 | 202,42 |
| YAR | YARA INTERNATIONAL | Materialien | 6.143.153,19 | 5.0 | 37,92 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.133.658,48 | 5.0 | 2.219,12 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 6.125.669,29 | 5.0 | 887,65 |
| TRYG | TRYG | Finanzwesen | 6.097.109,15 | 5.0 | 20,63 |
| ELI | ELIA GROUP SA | Versorger | 5.998.812,00 | 5.0 | 131,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.948.334,40 | 5.0 | 161,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.936.821,89 | 5.0 | 5,16 |
| INDT | INDUTRADE | Industrie | 5.821.869,16 | 5.0 | 22,28 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.782.880,60 | 5.0 | 78,05 |
| AMUN | AMUNDI SA | Finanzwesen | 5.763.591,00 | 5.0 | 96,75 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.762.573,00 | 5.0 | 87,56 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.759.391,88 | 5.0 | 21,46 |
| ALO | ALSTOM SA | Industrie | 5.729.407,32 | 5.0 | 16,66 |
| AM | DASSAULT AVIATION SA | Industrie | 5.706.145,20 | 5.0 | 316,20 |
| ANA | ACCIONA | Versorger | 5.652.594,00 | 5.0 | 213,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.640.603,34 | 5.0 | 8,34 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.612.902,36 | 5.0 | 50,82 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.594.428,39 | 5.0 | 13,03 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.483.403,00 | 4.0 | 232,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.398.511,96 | 4.0 | 10,07 |
| HAG | HENSOLDT AG | Industrie | 5.355.163,12 | 4.0 | 90,32 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.227.847,97 | 4.0 | 6,82 |
| SYENS | SYENSQO NV | Materialien | 5.133.434,05 | 4.0 | 80,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.115.870,30 | 4.0 | 177,90 |
| IG | ITALGAS | Versorger | 5.082.310,24 | 4.0 | 8,92 |
| STERV | STORA ENSO CLASS R | Materialien | 5.068.485,90 | 4.0 | 9,76 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.041.080,00 | 4.0 | 12.060,00 |
| G24 | SCOUT24 N | Kommunikation | 5.036.136,00 | 4.0 | 74,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.035.107,56 | 4.0 | 24,61 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.997.805,60 | 4.0 | 24,13 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.977.187,56 | 4.0 | 8,34 |
| GET | GETLINK | Industrie | 4.960.011,52 | 4.0 | 18,56 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.943.607,68 | 4.0 | 28,64 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.910.913,49 | 4.0 | 3,67 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.778.806,41 | 4.0 | 25,89 |
| RED | REDEIA CORPORACION SA | Versorger | 4.739.358,26 | 4.0 | 15,47 |
| IDR | INDRA SISTEMAS SA | IT | 4.698.030,28 | 4.0 | 63,16 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.588.100,26 | 4.0 | 53,09 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.554.638,95 | 4.0 | 18,01 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.553.997,75 | 4.0 | 57,15 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.510.151,10 | 4.0 | 44,10 |
| ELISA | ELISA | Kommunikation | 4.401.109,30 | 4.0 | 35,14 |
| BCVN | BC VAUD N | Finanzwesen | 4.379.217,70 | 4.0 | 133,41 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.235.290,95 | 3.0 | 17,49 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.195.122,25 | 3.0 | 29,15 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 4.101.199,58 | 3.0 | 53,29 |
| VAR | VAR ENERGI | Energie | 3.853.580,23 | 3.0 | 4,25 |
| MAP | MAPFRE SA | Finanzwesen | 3.840.789,94 | 3.0 | 4,42 |
| VER | VERBUND AG | Versorger | 3.820.356,15 | 3.0 | 57,85 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.816.306,00 | 3.0 | 183,30 |
| AYV | AYVENS SA | Industrie | 3.808.473,90 | 3.0 | 11,55 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.789.393,97 | 3.0 | 1.205,66 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.765.220,65 | 3.0 | 13,35 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.670.956,00 | 3.0 | 190,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.576.752,20 | 3.0 | 116,20 |
| INPST | INPOST SA | Industrie | 3.549.569,62 | 3.0 | 15,46 |
| SOF | SOFINA SA | Finanzwesen | 3.396.307,20 | 3.0 | 247,40 |
| NEM | NEMETSCHEK | IT | 3.372.814,20 | 3.0 | 60,60 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.368.014,59 | 3.0 | 4,91 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 3.353.893,56 | 3.0 | 16,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.323.428,75 | 3.0 | 58,75 |
| CSG | CSG CLASS A NV | Industrie | 3.298.612,51 | 3.0 | 17,71 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.278.496,26 | 3.0 | 3,85 |
| RAA | RATIONAL AG | Industrie | 3.272.515,00 | 3.0 | 666,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.259.029,50 | 3.0 | 5,95 |
| GFC | GECINA SA | Immobilien | 3.221.691,20 | 3.0 | 75,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.128.874,62 | 3.0 | 47,70 |
| COV | COVIVIO SA | Immobilien | 3.073.760,70 | 2.0 | 52,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.044.487,60 | 2.0 | 15,69 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.032.548,71 | 2.0 | 37,75 |
| BZU | BUZZI | Materialien | 3.009.083,88 | 2.0 | 41,46 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.980.444,15 | 2.0 | 15,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.976.576,15 | 2.0 | 31,06 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.891.223,27 | 2.0 | 18,47 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.865.117,65 | 2.0 | 72,85 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.654.690,00 | 2.0 | 100,00 |
| BKW | BKW N AG | Versorger | 2.529.481,60 | 2.0 | 140,91 |
| BOL | BOLLORE | Energie | 2.476.191,65 | 2.0 | 3,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.391.789,86 | 2.0 | 13,38 |
| VSURE | VERISURE PLC | Industrie | 2.320.147,20 | 2.0 | 9,60 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.312.304,95 | 1.0 | 1,17 |
| USD | USD CASH | Cash und/oder Derivate | 850.227,45 | 1.0 | 86,55 |
| SEK | SEK CASH | Cash und/oder Derivate | 834.768,21 | 1.0 | 9,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 576.446,70 | 0.0 | 9,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 297.107,50 | 0.0 | 107,07 |
| MXN | MXN CASH | Cash und/oder Derivate | 145.613,34 | 0.0 | 5,05 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,70 | 0.0 | 116,75 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,66 | 0.0 | 107,07 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 458,25 |
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