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. 11, 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 | 571.589.686,80 | 464.0 | 1.513,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 298.567.627,79 | 242.0 | 17,87 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 272.923.697,26 | 221.0 | 399,34 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 241.779.082,64 | 196.0 | 135,72 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 216.294.837,33 | 175.0 | 86,28 |
| SHEL | SHELL PLC | Energie | 210.948.435,81 | 171.0 | 38,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 206.445.676,37 | 167.0 | 140,34 |
| SIE | SIEMENS N AG | Industrie | 200.147.610,75 | 162.0 | 276,95 |
| SAP | SAP | IT | 182.596.968,40 | 148.0 | 179,30 |
| SAN | BANCO SANTANDER | Finanzwesen | 178.808.295,20 | 145.0 | 12,85 |
| ALV | ALLIANZ | Finanzwesen | 162.285.153,60 | 132.0 | 437,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 161.611.866,00 | 131.0 | 302,25 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 147.694.816,94 | 120.0 | 18,03 |
| UBSG | UBS GROUP AG | Finanzwesen | 145.250.277,57 | 118.0 | 46,91 |
| TTE | TOTALENERGIES | Energie | 144.121.179,66 | 117.0 | 75,54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 135.373.215,90 | 110.0 | 24,70 |
| ABBN | ABB LTD | Industrie | 132.927.558,10 | 108.0 | 87,55 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 127.763.674,56 | 104.0 | 40,95 |
| AIR | AIRBUS GROUP | Industrie | 124.558.175,25 | 101.0 | 214,65 |
| IBE | IBERDROLA | Versorger | 124.473.879,12 | 101.0 | 20,56 |
| SAF | SAFRAN SA | Industrie | 122.234.960,00 | 99.0 | 363,20 |
| MC | LVMH | Zyklische Konsumgüter | 116.305.668,85 | 94.0 | 482,45 |
| ENR | SIEMENS ENERGY N AG | Industrie | 116.062.858,00 | 94.0 | 154,60 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 114.874.642,38 | 93.0 | 54,27 |
| UCG | UNICREDIT | Finanzwesen | 112.036.372,20 | 91.0 | 84,60 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 111.920.055,11 | 91.0 | 214,92 |
| BNP | BNP PARIBAS SA | Finanzwesen | 108.791.313,60 | 88.0 | 112,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 106.759.631,12 | 87.0 | 171,44 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 96.253.417,41 | 78.0 | 49,49 |
| BP. | BP PLC | Energie | 94.076.051,87 | 76.0 | 6,14 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 93.454.811,40 | 76.0 | 28,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 92.834.251,72 | 75.0 | 635,77 |
| ISP | INTESA SANPAOLO | Finanzwesen | 92.545.651,33 | 75.0 | 6,86 |
| RIO | RIO TINTO PLC | Materialien | 90.823.064,99 | 74.0 | 87,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 90.402.784,50 | 73.0 | 388,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 88.657.149,70 | 72.0 | 22,56 |
| INGA | ING GROEP | Finanzwesen | 86.733.000,90 | 70.0 | 30,66 |
| BARC | BARCLAYS PLC | Finanzwesen | 80.364.626,12 | 65.0 | 6,06 |
| SAN | SANOFI SA | Gesundheitsversorgung | 79.820.104,00 | 65.0 | 75,53 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 79.104.076,74 | 64.0 | 62,53 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 76.127.245,31 | 62.0 | 1,34 |
| BA. | BAE SYSTEMS PLC | Industrie | 75.368.465,03 | 61.0 | 26,27 |
| ENEL | ENEL | Versorger | 74.110.921,09 | 60.0 | 9,94 |
| CS | AXA SA | Finanzwesen | 68.206.972,68 | 55.0 | 44,91 |
| NG. | NATIONAL GRID PLC | Versorger | 66.286.856,91 | 54.0 | 13,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 65.454.246,00 | 53.0 | 517,20 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 64.648.567,08 | 52.0 | 38,56 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 64.408.899,29 | 52.0 | 8,33 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 62.958.158,03 | 51.0 | 443,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 62.648.224,88 | 51.0 | 71,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 62.449.788,00 | 51.0 | 59,10 |
| GLEN | GLENCORE PLC | Materialien | 60.529.563,02 | 49.0 | 6,66 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 58.426.381,66 | 47.0 | 33,23 |
| DG | VINCI SA | Industrie | 56.173.279,50 | 46.0 | 124,50 |
| REL | RELX PLC | Industrie | 53.571.928,22 | 43.0 | 30,54 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 53.417.438,86 | 43.0 | 42,15 |
| NDA FI | NORDEA BANK | Finanzwesen | 52.332.197,04 | 42.0 | 17,37 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 51.987.012,00 | 42.0 | 84,00 |
| RHM | RHEINMETALL AG | Industrie | 51.529.210,80 | 42.0 | 1.142,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 49.957.392,50 | 41.0 | 171,25 |
| AAL | ANGLO AMERICAN PLC | Materialien | 49.674.323,57 | 40.0 | 47,31 |
| DHL | DEUTSCHE POST AG | Industrie | 49.246.883,10 | 40.0 | 55,26 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 48.812.894,00 | 40.0 | 275,60 |
| VOLV B | VOLVO CLASS B | Industrie | 48.350.626,15 | 39.0 | 32,35 |
| BAYN | BAYER AG | Gesundheitsversorgung | 47.048.667,93 | 38.0 | 49,23 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 46.881.130,03 | 38.0 | 19,22 |
| ARGX | ARGENX | Gesundheitsversorgung | 45.989.320,00 | 37.0 | 767,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 45.804.743,94 | 37.0 | 27,81 |
| ENGI | ENGIE SA | Versorger | 45.648.474,92 | 37.0 | 26,44 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 45.239.256,48 | 37.0 | 20,97 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 45.080.907,75 | 37.0 | 26,15 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 44.768.161,13 | 36.0 | 103,45 |
| BAS | BASF N | Materialien | 44.638.213,77 | 36.0 | 51,63 |
| CABK | CAIXABANK SA | Finanzwesen | 44.019.356,70 | 36.0 | 12,94 |
| SREN | SWISS RE AG | Finanzwesen | 42.918.496,00 | 35.0 | 148,29 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 42.529.728,28 | 34.0 | 620,36 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 42.202.908,00 | 34.0 | 68,00 |
| RACE | FERRARI | Zyklische Konsumgüter | 41.846.951,45 | 34.0 | 352,85 |
| ENI | ENI | Energie | 41.482.900,05 | 34.0 | 23,57 |
| EOAN | E.ON N | Versorger | 41.274.167,00 | 33.0 | 18,86 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 41.168.413,00 | 33.0 | 1.644,50 |
| NOKIA | NOKIA | IT | 39.129.345,36 | 32.0 | 8,04 |
| ASM | ASM INTERNATIONAL NV | IT | 39.021.542,00 | 32.0 | 859,60 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 38.769.957,48 | 31.0 | 61,85 |
| HOLN | HOLCIM LTD AG | Materialien | 37.746.961,81 | 31.0 | 76,14 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 37.025.909,96 | 30.0 | 84,58 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.882.176,01 | 30.0 | 4,27 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 36.414.345,00 | 30.0 | 121,00 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 35.469.444,70 | 29.0 | 44,35 |
| RWE | RWE AG | Versorger | 35.222.043,50 | 29.0 | 56,50 |
| PRY | PRYSMIAN | Industrie | 34.622.971,05 | 28.0 | 125,85 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 33.923.531,91 | 28.0 | 5,48 |
| LR | LEGRAND SA | Industrie | 33.885.660,40 | 27.0 | 138,80 |
| SAND | SANDVIK | Industrie | 33.654.539,49 | 27.0 | 33,49 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 33.634.735,39 | 27.0 | 188,32 |
| DSV | DSV | Industrie | 33.499.369,91 | 27.0 | 179,78 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.937.935,07 | 27.0 | 47,09 |
| SSE | SSE PLC | Versorger | 32.681.262,73 | 27.0 | 27,83 |
| GIVN | GIVAUDAN SA | Materialien | 32.308.383,67 | 26.0 | 3.615,54 |
| ASSA B | ASSA ABLOY B | Industrie | 31.655.075,05 | 26.0 | 33,15 |
| DANSKE | DANSKE BANK | Finanzwesen | 31.194.840,23 | 25.0 | 49,96 |
| NBIS | NEBIUS NV CLASS A | IT | 31.180.274,12 | 25.0 | 159,39 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 30.810.686,13 | 25.0 | 77,34 |
| III | 3I GROUP PLC | Finanzwesen | 30.701.331,65 | 25.0 | 32,81 |
| SIKA | SIKA AG | Materialien | 30.592.953,32 | 25.0 | 207,16 |
| ALC | ALCON AG | Gesundheitsversorgung | 30.348.286,62 | 25.0 | 62,42 |
| STMPA | STMICROELECTRONICS | IT | 30.052.422,03 | 24.0 | 47,81 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 29.590.777,47 | 24.0 | 12,20 |
| EXPN | EXPERIAN PLC | Industrie | 29.532.927,18 | 24.0 | 33,66 |
| ORA | ORANGE SA | Kommunikation | 29.176.349,25 | 24.0 | 16,13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 28.664.781,30 | 23.0 | 20,26 |
| KBC | KBC GROEP | Finanzwesen | 28.272.055,35 | 23.0 | 127,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 28.220.884,72 | 23.0 | 33,04 |
| SWED A | SWEDBANK | Finanzwesen | 28.106.862,96 | 23.0 | 34,56 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 27.847.691,34 | 23.0 | 1.021,30 |
| REP | REPSOL | Energie | 27.647.771,58 | 22.0 | 25,74 |
| UCB | UCB SA | Gesundheitsversorgung | 27.072.777,00 | 22.0 | 225,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.922.765,95 | 22.0 | 167,35 |
| MT | ARCELORMITTAL SA | Materialien | 26.705.565,90 | 22.0 | 64,22 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 26.700.614,88 | 22.0 | 67,93 |
| FER | FERROVIAL NV | Industrie | 26.095.153,20 | 21.0 | 56,82 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 25.030.386,15 | 20.0 | 16,73 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.013.350,19 | 20.0 | 1,37 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 24.594.625,90 | 20.0 | 57,10 |
| CBK | COMMERZBANK AG | Finanzwesen | 24.547.136,40 | 20.0 | 39,10 |
| HO | THALES SA | Industrie | 24.462.554,20 | 20.0 | 267,40 |
| ADYEN | ADYEN | Finanzwesen | 24.295.657,10 | 20.0 | 934,70 |
| AV. | AVIVA PLC | Finanzwesen | 24.282.487,37 | 20.0 | 8,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.058.620,77 | 20.0 | 100,00 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 23.837.475,80 | 19.0 | 39,86 |
| EQNR | EQUINOR | Energie | 23.831.372,40 | 19.0 | 35,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.880.862,09 | 19.0 | 58,51 |
| A5G | AIB GROUP PLC | Finanzwesen | 22.812.396,54 | 18.0 | 10,86 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 22.599.098,72 | 18.0 | 23,45 |
| ERIC B | ERICSSON B | IT | 22.329.639,23 | 18.0 | 8,72 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 21.978.588,50 | 18.0 | 11,92 |
| DNB | DNB BANK | Finanzwesen | 21.973.201,63 | 18.0 | 27,92 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.919.497,35 | 18.0 | 31,18 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 21.899.903,09 | 18.0 | 9,53 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.649.567,32 | 18.0 | 34,38 |
| BPE | BPER BANCA | Finanzwesen | 21.427.302,27 | 17.0 | 14,46 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.238.694,64 | 17.0 | 47,16 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 21.110.753,00 | 17.0 | 98,60 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.862.689,40 | 17.0 | 76,58 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 20.839.567,05 | 17.0 | 160,35 |
| AER | AERCAP HOLDINGS | Industrie | 20.381.780,38 | 17.0 | 129,50 |
| NN | NN GROUP | Finanzwesen | 20.082.487,26 | 16.0 | 79,14 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.864.924,53 | 16.0 | 34,57 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 19.727.671,54 | 16.0 | 182,94 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 19.588.897,05 | 16.0 | 3,64 |
| GEBN | GEBERIT AG | Industrie | 19.511.295,72 | 16.0 | 595,31 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 19.418.535,23 | 16.0 | 46,91 |
| KER | KERING SA | Zyklische Konsumgüter | 19.302.657,40 | 16.0 | 283,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.981.866,80 | 15.0 | 375,70 |
| NSIS B | NOVOZYMES B | Materialien | 18.884.701,67 | 15.0 | 56,32 |
| AENA | AENA SME SA | Industrie | 18.852.015,60 | 15.0 | 26,70 |
| BMW | BMW | Zyklische Konsumgüter | 18.716.918,30 | 15.0 | 59,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.611.473,16 | 15.0 | 91,79 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.541.545,00 | 15.0 | 109,10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.175.285,60 | 15.0 | 134,66 |
| SAAB B | SAAB CLASS B | Industrie | 18.108.927,10 | 15.0 | 58,32 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 18.019.617,87 | 15.0 | 13,40 |
| BAMI | BANCO BPM | Finanzwesen | 18.006.382,18 | 15.0 | 17,11 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 17.743.105,80 | 14.0 | 23,31 |
| HEXA B | HEXAGON CLASS B | IT | 17.599.950,78 | 14.0 | 8,88 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 17.515.679,80 | 14.0 | 19,93 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 17.377.929,30 | 14.0 | 18,93 |
| VACN | VAT GROUP AG | Industrie | 17.293.176,10 | 14.0 | 670,02 |
| SAB | BANCO DE SABADELL | Finanzwesen | 17.164.090,80 | 14.0 | 3,48 |
| SCMN | SWISSCOM AG | Kommunikation | 17.076.510,23 | 14.0 | 669,49 |
| MRK | MERCK | Gesundheitsversorgung | 17.063.872,00 | 14.0 | 143,50 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 16.966.346,03 | 14.0 | 233,12 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 16.683.217,85 | 14.0 | 780,91 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 16.462.953,74 | 13.0 | 80,72 |
| KNEBV | KONE | Industrie | 16.434.481,80 | 13.0 | 51,40 |
| SGSN | SGS SA | Industrie | 16.373.363,22 | 13.0 | 103,48 |
| CAP | CAPGEMINI | IT | 16.274.412,00 | 13.0 | 108,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 15.703.204,59 | 13.0 | 47,01 |
| HLMA | HALMA PLC | IT | 15.693.162,38 | 13.0 | 43,66 |
| WKL | WOLTERS KLUWER | Industrie | 15.607.888,80 | 13.0 | 70,42 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 15.511.138,65 | 13.0 | 15,23 |
| VNA | VONOVIA SE | Immobilien | 15.403.269,00 | 12.0 | 21,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 15.305.553,09 | 12.0 | 266,46 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 15.160.924,80 | 12.0 | 219,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 15.007.552,56 | 12.0 | 94,38 |
| EPI A | EPIROC CLASS A | Industrie | 14.730.650,12 | 12.0 | 23,32 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.647.921,56 | 12.0 | 75,42 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 14.545.334,68 | 12.0 | 24,46 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 14.349.444,80 | 12.0 | 252,40 |
| ALFA | ALFA LAVAL | Industrie | 14.273.157,43 | 12.0 | 52,07 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.165.108,09 | 11.0 | 3,96 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.147.275,82 | 11.0 | 25,62 |
| WRT1V | WARTSILA | Industrie | 14.057.937,88 | 11.0 | 29,56 |
| DSY | DASSAULT SYSTEMES | IT | 13.660.918,08 | 11.0 | 22,08 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.460.730,00 | 11.0 | 95,25 |
| BT.A | BT GROUP PLC | Kommunikation | 13.350.071,36 | 11.0 | 2,28 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.327.803,27 | 11.0 | 11,06 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 13.278.239,74 | 11.0 | 4,47 |
| TEF | TELEFONICA SA | Kommunikation | 13.255.525,22 | 11.0 | 3,64 |
| EQT | EQT | Finanzwesen | 13.200.160,94 | 11.0 | 31,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.096.244,70 | 11.0 | 9,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.035.487,14 | 11.0 | 69,94 |
| LOGN | LOGITECH INTERNATIONAL | IT | 12.953.110,74 | 11.0 | 91,73 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.927.103,20 | 10.0 | 180,40 |
| INF | INFORMA PLC | Kommunikation | 12.872.800,40 | 10.0 | 10,42 |
| ELE | ENDESA SA | Versorger | 12.800.215,06 | 10.0 | 41,71 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.659.397,15 | 10.0 | 82,85 |
| BOL | BOLIDEN | Materialien | 12.660.096,73 | 10.0 | 48,04 |
| TIT | TELECOM ITALIA | Kommunikation | 12.621.205,10 | 10.0 | 7,50 |
| ENX | EURONEXT NV | Finanzwesen | 12.565.996,00 | 10.0 | 163,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.530.377,96 | 10.0 | 110,19 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.324.778,50 | 10.0 | 78,74 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 12.309.406,79 | 10.0 | 405,01 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.268.044,00 | 10.0 | 39,17 |
| CLNX | CELLNEX TELECOM | Kommunikation | 12.212.876,34 | 10.0 | 27,09 |
| PST | POSTE ITALIANE | Finanzwesen | 12.071.159,41 | 10.0 | 26,87 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.930.694,81 | 10.0 | 254,09 |
| NESTE | NESTE | Energie | 11.919.550,60 | 10.0 | 28,85 |
| UPM | UPM-KYMMENE | Materialien | 11.678.155,66 | 9.0 | 23,47 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.674.825,05 | 9.0 | 103,65 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.641.384,12 | 9.0 | 16,56 |
| SY1 | SYMRISE AG | Materialien | 11.517.666,72 | 9.0 | 91,68 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.494.446,45 | 9.0 | 55,29 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.424.731,94 | 9.0 | 28,62 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.405.748,22 | 9.0 | 28,46 |
| SGE | THE SAGE GROUP PLC | IT | 11.354.835,03 | 9.0 | 12,22 |
| SRG | SNAM | Versorger | 11.239.363,30 | 9.0 | 5,77 |
| NHY | NORSK HYDRO | Materialien | 11.233.071,47 | 9.0 | 8,53 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.160.686,41 | 9.0 | 123,65 |
| AGS | AGEAS | Finanzwesen | 11.033.928,50 | 9.0 | 73,85 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.971.364,32 | 9.0 | 51,06 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.623.544,05 | 9.0 | 137,64 |
| METSO | METSO CORPORATION | Industrie | 10.618.493,94 | 9.0 | 16,98 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.481.488,58 | 9.0 | 281,71 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.410.224,31 | 8.0 | 103.071,82 |
| BKT | BANKINTER SA | Finanzwesen | 10.347.849,01 | 8.0 | 16,57 |
| EN | BOUYGUES SA | Industrie | 10.348.035,88 | 8.0 | 48,23 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 10.295.342,35 | 8.0 | 28,57 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 10.270.369,90 | 8.0 | 44,45 |
| BNZL | BUNZL | Industrie | 10.251.860,55 | 8.0 | 33,08 |
| AGN | AEGON | Finanzwesen | 10.249.148,00 | 8.0 | 8,29 |
| AKZA | AKZO NOBEL | Materialien | 10.106.274,96 | 8.0 | 62,64 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 10.088.305,92 | 8.0 | 71,36 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.052.304,30 | 8.0 | 24,90 |
| EDV | ENDEAVOUR MINING | Materialien | 9.995.693,27 | 8.0 | 47,68 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.856.791,76 | 8.0 | 4,72 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.810.935,62 | 8.0 | 4,22 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.782.891,75 | 8.0 | 68,36 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.778.058,55 | 8.0 | 12,94 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 9.732.368,40 | 8.0 | 4,88 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.650.043,63 | 8.0 | 31,32 |
| SVT | SEVERN TRENT PLC | Versorger | 9.529.907,16 | 8.0 | 36,26 |
| AKRBP | AKER BP | Energie | 9.480.757,74 | 8.0 | 30,79 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.361.206,61 | 8.0 | 214,06 |
| G1A | GEA GROUP AG | Industrie | 9.203.862,60 | 7.0 | 64,10 |
| MNG | M&G PLC | Finanzwesen | 9.170.562,28 | 7.0 | 4,24 |
| BVI | BUREAU VERITAS SA | Industrie | 9.125.544,80 | 7.0 | 28,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.083.521,20 | 7.0 | 72,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.020.883,26 | 7.0 | 10.216,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.940.726,79 | 7.0 | 117,05 |
| TELIA | TELIA COMPANY | Kommunikation | 8.710.860,90 | 7.0 | 3,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 8.685.350,18 | 7.0 | 1,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.680.315,65 | 7.0 | 78,95 |
| FORTUM | FORTUM | Versorger | 8.590.607,72 | 7.0 | 19,59 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.518.220,16 | 7.0 | 20,18 |
| OMV | OMV | Energie | 8.477.855,10 | 7.0 | 64,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.448.288,15 | 7.0 | 15,71 |
| ORSTED | ORSTED A/S | Versorger | 8.438.429,15 | 7.0 | 18,85 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.427.730,28 | 7.0 | 2.300,77 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.315.633,31 | 7.0 | 67,67 |
| CNA | CENTRICA PLC | Versorger | 8.290.530,23 | 7.0 | 1,80 |
| BEAN | BELIMO N AG | Industrie | 8.272.178,32 | 7.0 | 901,21 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.209.827,50 | 7.0 | 46,22 |
| QIA | QIAGEN | Gesundheitsversorgung | 8.121.485,90 | 7.0 | 38,45 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.925.594,68 | 6.0 | 106,34 |
| TEL2 B | TELE2 B | Kommunikation | 7.921.664,53 | 6.0 | 14,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.918.321,90 | 6.0 | 39,22 |
| TREL B | TRELLEBORG B | Industrie | 7.843.092,04 | 6.0 | 40,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.808.522,05 | 6.0 | 42,31 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.786.625,85 | 6.0 | 41,09 |
| FGR | EIFFAGE SA | Industrie | 7.726.962,35 | 6.0 | 122,45 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.724.500,18 | 6.0 | 18,10 |
| WISE | WISE PLC CLASS A | Finanzwesen | 7.709.209,95 | 6.0 | 10,86 |
| SKA B | SKANSKA B | Industrie | 7.682.793,84 | 6.0 | 24,40 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.679.680,36 | 6.0 | 24,38 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.678.695,32 | 6.0 | 70,04 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.653.175,53 | 6.0 | 32,07 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 7.621.089,00 | 6.0 | 61,95 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.617.630,43 | 6.0 | 16,38 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.526.188,80 | 6.0 | 73,60 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 7.490.995,97 | 6.0 | 10,91 |
| BNR | BRENNTAG | Industrie | 7.487.207,82 | 6.0 | 63,22 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 7.483.074,62 | 6.0 | 16,70 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 7.478.988,62 | 6.0 | 83,01 |
| RXL | REXEL SA | Industrie | 7.463.648,40 | 6.0 | 37,05 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.356.092,40 | 6.0 | 79,40 |
| TEN | TENARIS SA | Energie | 7.250.913,40 | 6.0 | 23,30 |
| TLX | TALANX AG | Finanzwesen | 7.213.036,50 | 6.0 | 115,90 |
| FRES | FRESNILLO PLC | Materialien | 7.160.296,28 | 6.0 | 34,68 |
| SKF B | SKF B | Industrie | 7.142.873,12 | 6.0 | 23,85 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.966.416,32 | 6.0 | 49,84 |
| EPI B | EPIROC CLASS B | Industrie | 6.952.194,79 | 6.0 | 19,76 |
| KBX | KNORR BREMSE AG | Industrie | 6.894.756,00 | 6.0 | 101,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.880.705,06 | 6.0 | 3,75 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.852.820,54 | 6.0 | 4,11 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.847.054,83 | 6.0 | 5,73 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.785.357,04 | 6.0 | 68,04 |
| TEL | TELENOR | Kommunikation | 6.668.870,20 | 5.0 | 12,10 |
| SECU B | SECURITAS B | Industrie | 6.651.855,16 | 5.0 | 13,65 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.567.960,47 | 5.0 | 29,74 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.544.535,14 | 5.0 | 37,18 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.527.902,70 | 5.0 | 111,10 |
| HOT | HOCHTIEF AG | Industrie | 6.523.328,00 | 5.0 | 448,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.512.076,14 | 5.0 | 14,25 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.444.531,13 | 5.0 | 57,41 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.364.044,24 | 5.0 | 208,39 |
| YAR | YARA INTERNATIONAL | Materialien | 6.290.561,25 | 5.0 | 38,83 |
| EXO | EXOR NV | Finanzwesen | 6.262.816,10 | 5.0 | 70,30 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.246.404,30 | 5.0 | 274,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.188.970,81 | 5.0 | 9,52 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.178.168,54 | 5.0 | 2.235,23 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.172.422,75 | 5.0 | 52,65 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 6.119.514,48 | 5.0 | 886,76 |
| TRYG | TRYG | Finanzwesen | 6.049.801,47 | 5.0 | 20,47 |
| ELI | ELIA GROUP SA | Versorger | 5.980.620,00 | 5.0 | 131,50 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.892.826,19 | 5.0 | 89,54 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.874.668,27 | 5.0 | 5,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.826.864,70 | 5.0 | 158,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.764.759,44 | 5.0 | 21,48 |
| INDT | INDUTRADE | Industrie | 5.763.024,72 | 5.0 | 22,06 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.753.243,80 | 5.0 | 77,65 |
| AM | DASSAULT AVIATION SA | Industrie | 5.713.363,60 | 5.0 | 316,60 |
| AMUN | AMUNDI SA | Finanzwesen | 5.677.211,60 | 5.0 | 95,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.634.539,00 | 5.0 | 238,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.623.341,13 | 5.0 | 8,32 |
| ALO | ALSTOM SA | Industrie | 5.605.602,60 | 5.0 | 16,30 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.561.385,09 | 5.0 | 50,36 |
| ANA | ACCIONA | Versorger | 5.541.134,40 | 4.0 | 208,80 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.462.953,77 | 4.0 | 12,73 |
| HAG | HENSOLDT AG | Industrie | 5.457.143,64 | 4.0 | 92,04 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.407.235,12 | 4.0 | 10,09 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.227.728,84 | 4.0 | 6,82 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.216.519,80 | 4.0 | 181,40 |
| SYENS | SYENSQO NV | Materialien | 5.168.529,00 | 4.0 | 81,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.158.120,00 | 4.0 | 12.340,00 |
| G24 | SCOUT24 N | Kommunikation | 5.117.364,00 | 4.0 | 75,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.073.980,80 | 4.0 | 24,80 |
| STERV | STORA ENSO CLASS R | Materialien | 5.034.197,25 | 4.0 | 9,69 |
| IG | ITALGAS | Versorger | 5.013.953,68 | 4.0 | 8,80 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 5.006.090,40 | 4.0 | 24,17 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.959.142,76 | 4.0 | 28,73 |
| GET | GETLINK | Industrie | 4.957.339,10 | 4.0 | 18,55 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.952.128,60 | 4.0 | 8,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.879.842,41 | 4.0 | 3,64 |
| IDR | INDRA SISTEMAS SA | IT | 4.770.925,62 | 4.0 | 64,14 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.703.468,52 | 4.0 | 25,49 |
| RED | REDEIA CORPORACION SA | Versorger | 4.690.340,98 | 4.0 | 15,31 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.595.506,68 | 4.0 | 53,17 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.564.354,73 | 4.0 | 44,63 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.541.994,20 | 4.0 | 17,96 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.506.186,75 | 4.0 | 56,55 |
| ELISA | ELISA | Kommunikation | 4.361.030,90 | 4.0 | 34,82 |
| BCVN | BC VAUD N | Finanzwesen | 4.335.299,34 | 4.0 | 132,08 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.194.124,60 | 3.0 | 17,32 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.127.482,20 | 3.0 | 28,68 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 4.051.048,37 | 3.0 | 52,64 |
| VAR | VAR ENERGI | Energie | 3.953.155,10 | 3.0 | 4,36 |
| AYV | AYVENS SA | Industrie | 3.831.555,56 | 3.0 | 11,62 |
| MAP | MAPFRE SA | Finanzwesen | 3.832.100,37 | 3.0 | 4,41 |
| VER | VERBUND AG | Versorger | 3.823.658,10 | 3.0 | 57,90 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.784.507,15 | 3.0 | 1.204,11 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.735.108,00 | 3.0 | 179,40 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.728.555,58 | 3.0 | 13,22 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.686.364,00 | 3.0 | 191,40 |
| INPST | INPOST SA | Industrie | 3.551.865,59 | 3.0 | 15,47 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.502.877,80 | 3.0 | 113,80 |
| SOF | SOFINA SA | Finanzwesen | 3.396.307,20 | 3.0 | 247,40 |
| NEM | NEMETSCHEK | IT | 3.389.511,30 | 3.0 | 60,90 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.351.790,33 | 3.0 | 4,89 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 3.299.522,53 | 3.0 | 16,63 |
| CSG | CSG CLASS A NV | Industrie | 3.265.466,24 | 3.0 | 17,54 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.256.839,30 | 3.0 | 5,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.255.545,95 | 3.0 | 57,55 |
| RAA | RATIONAL AG | Industrie | 3.233.235,00 | 3.0 | 658,50 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.217.015,48 | 3.0 | 3,77 |
| GFC | GECINA SA | Immobilien | 3.193.918,00 | 3.0 | 74,75 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.123.478,01 | 3.0 | 47,61 |
| COV | COVIVIO SA | Immobilien | 3.073.760,70 | 2.0 | 52,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.997.918,00 | 2.0 | 15,45 |
| BZU | BUZZI | Materialien | 2.988.036,26 | 2.0 | 41,17 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.976.738,21 | 2.0 | 37,05 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.913.175,86 | 2.0 | 14,95 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.902.293,31 | 2.0 | 30,28 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.882.815,70 | 2.0 | 73,30 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.788.821,61 | 2.0 | 17,82 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.654.690,00 | 2.0 | 100,00 |
| BKW | BKW N AG | Versorger | 2.528.465,09 | 2.0 | 140,85 |
| BOL | BOLLORE | Energie | 2.467.035,11 | 2.0 | 3,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.391.845,47 | 2.0 | 13,38 |
| VSURE | VERISURE PLC | Industrie | 2.294.045,54 | 2.0 | 9,49 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.315.654,29 | 1.0 | 1,17 |
| USD | USD CASH | Cash und/oder Derivate | 850.411,47 | 1.0 | 86,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 833.849,12 | 1.0 | 9,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 577.106,06 | 0.0 | 9,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 296.988,11 | 0.0 | 107,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 145.600,27 | 0.0 | 5,05 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,73 | 0.0 | 117,05 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,66 | 0.0 | 107,03 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 458,40 |
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