Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 410 securities.
Note: The data shown here is as of date Aug. 19, 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 | 569.248.653,60 | 467.0 | 1.507,60 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 291.942.318,61 | 240.0 | 17,47 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 268.597.414,90 | 221.0 | 393,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 242.247.908,25 | 199.0 | 135,98 |
| SHEL | SHELL PLC | Energie | 218.101.236,18 | 179.0 | 39,91 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 212.763.001,36 | 175.0 | 84,87 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 206.831.427,74 | 170.0 | 140,60 |
| SIE | SIEMENS N AG | Industrie | 199.930.805,25 | 164.0 | 276,65 |
| SAP | SAP | IT | 189.318.329,20 | 155.0 | 185,90 |
| SAN | BANCO SANTANDER | Finanzwesen | 171.128.387,10 | 141.0 | 12,30 |
| ALV | ALLIANZ | Finanzwesen | 162.396.384,00 | 133.0 | 438,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 157.200.624,00 | 129.0 | 294,00 |
| TTE | TOTALENERGIES | Energie | 148.165.883,14 | 122.0 | 77,66 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 145.264.512,30 | 119.0 | 17,73 |
| UBSG | UBS GROUP AG | Finanzwesen | 142.019.165,57 | 117.0 | 45,87 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 134.934.760,14 | 111.0 | 24,62 |
| ABBN | ABB LTD | Industrie | 130.543.846,33 | 107.0 | 85,98 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 124.965.650,72 | 103.0 | 40,06 |
| IBE | IBERDROLA | Versorger | 121.325.707,08 | 100.0 | 20,04 |
| AIR | AIRBUS GROUP | Industrie | 120.728.294,25 | 99.0 | 208,05 |
| SAF | SAFRAN SA | Industrie | 117.489.605,00 | 96.0 | 349,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 115.867.668,20 | 95.0 | 154,34 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 114.553.275,48 | 94.0 | 54,12 |
| MC | LVMH | Zyklische Konsumgüter | 109.929.288,00 | 90.0 | 456,00 |
| UCG | UNICREDIT | Finanzwesen | 109.083.167,59 | 90.0 | 82,37 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 103.857.741,94 | 85.0 | 166,78 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 103.304.139,42 | 85.0 | 198,37 |
| BNP | BNP PARIBAS SA | Finanzwesen | 102.985.252,36 | 85.0 | 106,78 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 97.046.668,92 | 80.0 | 29,18 |
| BP. | BP PLC | Energie | 96.410.445,83 | 79.0 | 6,29 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 92.957.407,12 | 76.0 | 47,79 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 91.655.510,56 | 75.0 | 627,69 |
| ISP | INTESA SANPAOLO | Finanzwesen | 91.587.538,00 | 75.0 | 6,79 |
| RIO | RIO TINTO PLC | Materialien | 89.068.877,25 | 73.0 | 86,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 89.018.237,35 | 73.0 | 382,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 87.853.234,79 | 72.0 | 22,36 |
| INGA | ING GROEP | Finanzwesen | 84.498.197,55 | 69.0 | 29,87 |
| SAN | SANOFI SA | Gesundheitsversorgung | 83.022.208,00 | 68.0 | 78,56 |
| BARC | BARCLAYS PLC | Finanzwesen | 76.726.832,58 | 63.0 | 5,79 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 73.043.448,32 | 60.0 | 1,29 |
| BA. | BAE SYSTEMS PLC | Industrie | 72.320.836,91 | 59.0 | 25,20 |
| ENEL | ENEL | Versorger | 70.665.289,05 | 58.0 | 9,47 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 69.552.888,84 | 57.0 | 54,98 |
| CS | AXA SA | Finanzwesen | 66.794.537,04 | 55.0 | 43,98 |
| NG. | NATIONAL GRID PLC | Versorger | 66.276.791,02 | 54.0 | 13,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 65.125.203,00 | 53.0 | 514,60 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 64.978.944,69 | 53.0 | 457,32 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 62.388.417,15 | 51.0 | 37,21 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 61.583.310,40 | 51.0 | 58,28 |
| GLEN | GLENCORE PLC | Materialien | 61.550.282,44 | 51.0 | 6,77 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 61.519.832,26 | 51.0 | 7,96 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 57.878.674,00 | 48.0 | 66,50 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 57.327.480,41 | 47.0 | 32,60 |
| DG | VINCI SA | Industrie | 54.300.836,85 | 45.0 | 120,35 |
| RHM | RHEINMETALL AG | Industrie | 53.180.383,20 | 44.0 | 1.178,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 52.620.896,00 | 43.0 | 877,60 |
| REL | RELX PLC | Industrie | 52.401.779,91 | 43.0 | 29,87 |
| NDA FI | NORDEA BANK | Finanzwesen | 51.578.999,04 | 42.0 | 17,12 |
| DHL | DEUTSCHE POST AG | Industrie | 49.300.354,20 | 40.0 | 55,32 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 49.220.258,50 | 40.0 | 277,90 |
| AAL | ANGLO AMERICAN PLC | Materialien | 49.188.556,36 | 40.0 | 46,85 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 48.030.699,86 | 39.0 | 37,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 47.681.960,90 | 39.0 | 163,45 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 47.667.138,86 | 39.0 | 77,02 |
| BAYN | BAYER AG | Gesundheitsversorgung | 46.838.415,91 | 38.0 | 49,01 |
| VOLV B | VOLVO CLASS B | Industrie | 45.858.371,73 | 38.0 | 30,68 |
| BAS | BASF N | Materialien | 44.776.546,41 | 37.0 | 51,79 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 44.418.601,52 | 36.0 | 26,97 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 44.297.504,89 | 36.0 | 18,16 |
| ENGI | ENGIE SA | Versorger | 43.783.862,48 | 36.0 | 25,36 |
| SREN | SWISS RE AG | Finanzwesen | 43.388.810,69 | 36.0 | 149,92 |
| NOKIA | NOKIA | IT | 43.334.289,94 | 36.0 | 8,90 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 43.330.934,65 | 36.0 | 25,13 |
| CABK | CAIXABANK SA | Finanzwesen | 43.202.923,50 | 35.0 | 12,70 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 43.012.607,27 | 35.0 | 99,39 |
| RACE | FERRARI | Zyklische Konsumgüter | 42.991.412,50 | 35.0 | 362,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 42.518.557,65 | 35.0 | 19,71 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 42.475.594,30 | 35.0 | 619,56 |
| ENI | ENI | Energie | 42.107.563,02 | 35.0 | 23,93 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 40.763.044,08 | 33.0 | 65,68 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.616.305,00 | 33.0 | 1.582,50 |
| EOAN | E.ON N | Versorger | 38.013.376,50 | 31.0 | 17,37 |
| NBIS | NEBIUS NV CLASS A | IT | 37.554.843,18 | 31.0 | 191,97 |
| ASM | ASM INTERNATIONAL NV | IT | 37.323.769,00 | 31.0 | 822,20 |
| HOLN | HOLCIM LTD AG | Materialien | 36.802.243,20 | 30.0 | 74,24 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 36.527.834,63 | 30.0 | 58,27 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.032.163,53 | 30.0 | 4,18 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 35.812.455,00 | 29.0 | 119,00 |
| RWE | RWE AG | Versorger | 35.596.082,90 | 29.0 | 57,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 35.371.169,60 | 29.0 | 80,80 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 34.285.796,94 | 28.0 | 42,87 |
| DSV | DSV | Industrie | 34.159.351,49 | 28.0 | 183,32 |
| PRY | PRYSMIAN | Industrie | 34.003.966,80 | 28.0 | 123,60 |
| LR | LEGRAND SA | Industrie | 32.921.335,05 | 27.0 | 134,85 |
| SAND | SANDVIK | Industrie | 32.683.614,81 | 27.0 | 32,52 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 32.659.875,80 | 27.0 | 182,86 |
| SSE | SSE PLC | Versorger | 32.634.097,71 | 27.0 | 27,79 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 32.359.906,34 | 27.0 | 5,23 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 31.576.813,36 | 26.0 | 79,26 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.496.878,55 | 26.0 | 45,02 |
| ALC | ALCON AG | Gesundheitsversorgung | 30.881.866,03 | 25.0 | 63,52 |
| III | 3I GROUP PLC | Finanzwesen | 30.802.082,22 | 25.0 | 32,92 |
| DANSKE | DANSKE BANK | Finanzwesen | 30.567.959,71 | 25.0 | 48,96 |
| GIVN | GIVAUDAN SA | Materialien | 30.521.170,47 | 25.0 | 3.415,52 |
| ASSA B | ASSA ABLOY B | Industrie | 30.223.242,08 | 25.0 | 31,65 |
| EXPN | EXPERIAN PLC | Industrie | 29.932.146,03 | 25.0 | 34,12 |
| REP | REPSOL | Energie | 29.441.546,97 | 24.0 | 27,41 |
| SIKA | SIKA AG | Materialien | 29.248.165,02 | 24.0 | 198,05 |
| ORA | ORANGE SA | Kommunikation | 29.203.490,04 | 24.0 | 16,14 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 28.946.684,01 | 24.0 | 11,94 |
| KBC | KBC GROEP | Finanzwesen | 28.628.098,55 | 24.0 | 128,65 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 27.915.215,90 | 23.0 | 19,73 |
| STMPA | STMICROELECTRONICS | IT | 27.591.272,94 | 23.0 | 43,89 |
| SWED A | SWEDBANK | Finanzwesen | 27.456.539,23 | 23.0 | 33,77 |
| ADYEN | ADYEN | Finanzwesen | 27.412.217,80 | 23.0 | 1.054,60 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 27.085.083,31 | 22.0 | 68,91 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 26.981.844,74 | 22.0 | 28,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 26.948.211,65 | 22.0 | 31,55 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 26.717.261,29 | 22.0 | 979,84 |
| UCB | UCB SA | Gesundheitsversorgung | 26.194.806,00 | 22.0 | 217,80 |
| MT | ARCELORMITTAL SA | Materialien | 25.882.192,80 | 21.0 | 62,24 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.490.374,82 | 21.0 | 1,39 |
| FER | FERROVIAL NV | Industrie | 25.305.226,00 | 21.0 | 55,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 25.080.724,30 | 21.0 | 155,90 |
| EQNR | EQUINOR | Energie | 24.764.193,98 | 20.0 | 36,37 |
| AV. | AVIVA PLC | Finanzwesen | 24.631.284,78 | 20.0 | 8,39 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 24.474.021,78 | 20.0 | 56,82 |
| CBK | COMMERZBANK AG | Finanzwesen | 24.233.234,40 | 20.0 | 38,60 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 23.975.022,70 | 20.0 | 40,09 |
| HO | THALES SA | Industrie | 23.767.283,40 | 20.0 | 259,80 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 23.683.468,46 | 19.0 | 15,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.913.005,31 | 19.0 | 100,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.865.219,73 | 19.0 | 58,47 |
| ERIC B | ERICSSON B | IT | 22.475.027,96 | 18.0 | 8,78 |
| DNB | DNB BANK | Finanzwesen | 22.317.630,47 | 18.0 | 28,36 |
| A5G | AIB GROUP PLC | Finanzwesen | 22.308.255,18 | 18.0 | 10,62 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 21.982.596,24 | 18.0 | 9,57 |
| PUB | PUBLICIS GROUPE | Kommunikation | 21.742.362,75 | 18.0 | 101,55 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 21.687.310,45 | 18.0 | 11,76 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.466.950,26 | 18.0 | 34,09 |
| BPE | BPER BANCA | Finanzwesen | 20.813.993,15 | 17.0 | 14,05 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.710.978,94 | 17.0 | 29,46 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 20.508.161,40 | 17.0 | 157,80 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.356.000,80 | 17.0 | 45,20 |
| AER | AERCAP HOLDINGS | Industrie | 19.999.820,63 | 16.0 | 127,07 |
| GEBN | GEBERIT AG | Industrie | 19.850.510,10 | 16.0 | 605,66 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.609.511,40 | 16.0 | 71,98 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.577.610,03 | 16.0 | 34,07 |
| NN | NN GROUP | Finanzwesen | 19.569.894,08 | 16.0 | 77,12 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 19.308.837,69 | 16.0 | 46,65 |
| SAAB B | SAAB CLASS B | Industrie | 19.039.350,03 | 16.0 | 61,32 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.980.385,95 | 16.0 | 176,01 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.724.018,18 | 15.0 | 138,73 |
| AENA | AENA SME SA | Industrie | 18.710.802,00 | 15.0 | 26,50 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 18.699.480,17 | 15.0 | 3,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.545.745,86 | 15.0 | 91,47 |
| NSIS B | NOVOZYMES B | Materialien | 18.503.129,69 | 15.0 | 55,18 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.486.731,60 | 15.0 | 365,90 |
| BMW | BMW | Zyklische Konsumgüter | 18.420.225,16 | 15.0 | 58,36 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.082.680,00 | 15.0 | 106,40 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 17.956.236,20 | 15.0 | 23,59 |
| HEXA B | HEXAGON CLASS B | IT | 17.808.012,97 | 15.0 | 8,98 |
| SAB | BANCO DE SABADELL | Finanzwesen | 17.790.481,47 | 15.0 | 3,61 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 17.785.326,62 | 15.0 | 13,22 |
| KER | KERING SA | Zyklische Konsumgüter | 17.712.265,55 | 15.0 | 260,05 |
| BAMI | BANCO BPM | Finanzwesen | 17.516.878,08 | 14.0 | 16,64 |
| SCMN | SWISSCOM AG | Kommunikation | 17.325.756,78 | 14.0 | 679,25 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 17.061.215,85 | 14.0 | 18,59 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 16.843.351,90 | 14.0 | 19,16 |
| VACN | VAT GROUP AG | Industrie | 16.797.177,67 | 14.0 | 650,80 |
| CAP | CAPGEMINI | IT | 16.628.531,15 | 14.0 | 110,35 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.534.656,17 | 14.0 | 287,86 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 16.458.672,07 | 14.0 | 770,39 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 16.458.191,35 | 14.0 | 226,13 |
| MRK | MERCK | Gesundheitsversorgung | 16.451.475,20 | 14.0 | 138,35 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 16.226.471,21 | 13.0 | 79,56 |
| KNEBV | KONE | Industrie | 15.993.244,74 | 13.0 | 50,02 |
| SGSN | SGS SA | Industrie | 15.774.799,44 | 13.0 | 99,70 |
| WKL | WOLTERS KLUWER | Industrie | 15.652.216,80 | 13.0 | 70,62 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 15.154.560,75 | 12.0 | 14,88 |
| VNA | VONOVIA SE | Immobilien | 14.721.124,23 | 12.0 | 20,07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 14.636.707,20 | 12.0 | 212,20 |
| HLMA | HALMA PLC | IT | 14.629.213,81 | 12.0 | 40,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.562.360,99 | 12.0 | 4,07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.535.275,12 | 12.0 | 74,84 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.430.250,61 | 12.0 | 43,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.400.508,00 | 12.0 | 101,90 |
| EPI A | EPIROC CLASS A | Industrie | 14.276.325,73 | 12.0 | 22,60 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 14.247.111,20 | 12.0 | 250,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.072.562,00 | 12.0 | 88,50 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 13.998.249,32 | 11.0 | 23,54 |
| BT.A | BT GROUP PLC | Kommunikation | 13.874.879,77 | 11.0 | 2,37 |
| WRT1V | WARTSILA | Industrie | 13.839.174,30 | 11.0 | 29,10 |
| DSY | DASSAULT SYSTEMES | IT | 13.759.910,24 | 11.0 | 22,24 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 13.655.834,11 | 11.0 | 4,59 |
| ALFA | ALFA LAVAL | Industrie | 13.626.938,81 | 11.0 | 49,71 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.582.897,47 | 11.0 | 24,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.500.015,04 | 11.0 | 11,20 |
| TEF | TELEFONICA SA | Kommunikation | 13.477.908,90 | 11.0 | 3,70 |
| NESTE | NESTE | Energie | 13.274.702,28 | 11.0 | 32,13 |
| TIT | TELECOM ITALIA | Kommunikation | 12.917.343,23 | 11.0 | 7,68 |
| EQT | EQT | Finanzwesen | 12.906.687,96 | 11.0 | 30,84 |
| INF | INFORMA PLC | Kommunikation | 12.898.948,09 | 11.0 | 10,44 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.881.942,51 | 11.0 | 9,74 |
| BOL | BOLIDEN | Materialien | 12.771.494,14 | 10.0 | 48,46 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.696.273,72 | 10.0 | 68,12 |
| ELE | ENDESA SA | Versorger | 12.668.254,08 | 10.0 | 41,28 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.590.310,60 | 10.0 | 175,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.521.736,00 | 10.0 | 39,98 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.521.878,05 | 10.0 | 81,95 |
| ENX | EURONEXT NV | Finanzwesen | 12.404.102,80 | 10.0 | 160,90 |
| PST | POSTE ITALIANE | Finanzwesen | 12.169.992,87 | 10.0 | 27,09 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 12.144.733,75 | 10.0 | 258,65 |
| LOGN | LOGITECH INTERNATIONAL | IT | 12.129.851,43 | 10.0 | 85,90 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 12.107.161,85 | 10.0 | 398,35 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.933.364,22 | 10.0 | 26,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.875.286,83 | 10.0 | 116,68 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.829.362,85 | 10.0 | 29,52 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.826.061,05 | 10.0 | 104,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.820.768,00 | 10.0 | 75,52 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.815.935,20 | 10.0 | 29,60 |
| SGE | THE SAGE GROUP | IT | 11.633.835,71 | 10.0 | 12,52 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.562.188,05 | 9.0 | 102,65 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.555.854,02 | 9.0 | 16,44 |
| UPM | UPM-KYMMENE | Materialien | 11.499.027,58 | 9.0 | 23,11 |
| SRG | SNAM | Versorger | 11.223.774,72 | 9.0 | 5,76 |
| NHY | NORSK HYDRO | Materialien | 11.000.822,14 | 9.0 | 8,35 |
| SY1 | SYMRISE AG | Materialien | 11.000.075,24 | 9.0 | 87,56 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.954.056,58 | 9.0 | 52,69 |
| AGS | AGEAS | Finanzwesen | 10.817.284,00 | 9.0 | 72,40 |
| EDV | ENDEAVOUR MINING | Materialien | 10.774.092,09 | 9.0 | 51,40 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.735.533,47 | 9.0 | 118,94 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 10.486.331,94 | 9.0 | 45,39 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.311.873,40 | 8.0 | 133,60 |
| BKT | BANKINTER SA | Finanzwesen | 10.266.664,92 | 8.0 | 16,44 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.242.948,24 | 8.0 | 47,67 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 10.219.667,80 | 8.0 | 28,36 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.166.468,12 | 8.0 | 100.657,86 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 10.167.015,60 | 8.0 | 2.775,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.117.176,03 | 8.0 | 271,92 |
| EN | BOUYGUES SA | Industrie | 10.019.765,20 | 8.0 | 46,70 |
| METSO | METSO CORPORATION | Industrie | 10.011.901,53 | 8.0 | 16,01 |
| BNZL | BUNZL | Industrie | 9.966.728,32 | 8.0 | 32,16 |
| AKRBP | AKER BP | Energie | 9.955.658,26 | 8.0 | 32,33 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.935.804,25 | 8.0 | 227,20 |
| AGN | AEGON | Finanzwesen | 9.930.098,75 | 8.0 | 8,03 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 9.794.252,16 | 8.0 | 69,28 |
| AKZA | AKZO NOBEL | Materialien | 9.780.370,18 | 8.0 | 60,62 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.760.718,56 | 8.0 | 68,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.421.309,85 | 8.0 | 12,47 |
| SVT | SEVERN TRENT PLC | Versorger | 9.408.177,14 | 8.0 | 35,80 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.363.350,07 | 8.0 | 4,49 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.351.435,11 | 8.0 | 4,02 |
| G1A | GEA GROUP AG | Industrie | 9.340.269,30 | 8.0 | 65,05 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.321.559,13 | 8.0 | 30,26 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 9.257.472,72 | 8.0 | 4,64 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.228.742,02 | 8.0 | 22,86 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 9.058.523,52 | 7.0 | 21,46 |
| OMV | OMV | Energie | 9.031.188,30 | 7.0 | 68,55 |
| TELIA | TELIA COMPANY | Kommunikation | 8.859.226,24 | 7.0 | 3,96 |
| BVI | BUREAU VERITAS SA | Industrie | 8.817.075,68 | 7.0 | 27,44 |
| MNG | M&G PLC | Finanzwesen | 8.753.467,52 | 7.0 | 4,05 |
| FORTUM | FORTUM | Versorger | 8.726.583,64 | 7.0 | 19,90 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.715.369,88 | 7.0 | 70,92 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.696.807,70 | 7.0 | 79,10 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.623.639,38 | 7.0 | 9.766,27 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 8.554.654,08 | 7.0 | 1,08 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.512.664,55 | 7.0 | 67,85 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.480.554,05 | 7.0 | 15,77 |
| CNA | CENTRICA PLC | Versorger | 8.404.514,74 | 7.0 | 1,82 |
| TEL2 B | TELE2 B | Kommunikation | 8.189.347,06 | 7.0 | 15,14 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.096.147,50 | 7.0 | 45,58 |
| BEAN | BELIMO N AG | Industrie | 8.085.708,48 | 7.0 | 880,89 |
| ORSTED | ORSTED A/S | Versorger | 8.031.199,47 | 7.0 | 17,94 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 8.004.709,09 | 7.0 | 42,24 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.975.316,44 | 7.0 | 107,01 |
| QIA | QIAGEN | Gesundheitsversorgung | 7.939.834,98 | 7.0 | 37,59 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.775.581,46 | 6.0 | 18,22 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.764.881,70 | 6.0 | 38,46 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.746.667,78 | 6.0 | 70,66 |
| WISE | WISE PLC CLASS A | Finanzwesen | 7.726.564,16 | 6.0 | 10,89 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.706.120,97 | 6.0 | 16,57 |
| TREL B | TRELLEBORG B | Industrie | 7.554.695,09 | 6.0 | 38,63 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.553.836,15 | 6.0 | 40,93 |
| FGR | EIFFAGE SA | Industrie | 7.521.877,60 | 6.0 | 119,20 |
| SKA B | SKANSKA B | Industrie | 7.491.613,08 | 6.0 | 23,80 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 7.455.299,80 | 6.0 | 16,64 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.442.550,26 | 6.0 | 23,63 |
| FRES | FRESNILLO PLC | Materialien | 7.431.857,67 | 6.0 | 36,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.390.763,46 | 6.0 | 2.673,94 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 7.387.351,00 | 6.0 | 60,05 |
| TLX | TALANX AG | Finanzwesen | 7.331.283,00 | 6.0 | 117,80 |
| BNR | BRENNTAG | Industrie | 7.304.824,08 | 6.0 | 61,68 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.260.015,06 | 6.0 | 30,43 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 7.239.390,91 | 6.0 | 10,55 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.213.417,56 | 6.0 | 77,86 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.147.834,20 | 6.0 | 69,90 |
| RXL | REXEL SA | Industrie | 7.131.259,20 | 6.0 | 35,40 |
| TEN | TENARIS SA | Energie | 7.082.866,48 | 6.0 | 22,76 |
| SKF B | SKF B | Industrie | 7.062.448,40 | 6.0 | 23,58 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.972.736,83 | 6.0 | 3,80 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 6.856.342,71 | 6.0 | 76,10 |
| TEL | TELENOR | Kommunikation | 6.842.888,68 | 6.0 | 12,42 |
| EPI B | EPIROC CLASS B | Industrie | 6.811.449,65 | 6.0 | 19,36 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.742.009,51 | 6.0 | 5,64 |
| KBX | KNORR BREMSE AG | Industrie | 6.731.244,00 | 6.0 | 98,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.695.603,64 | 5.0 | 67,14 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.663.649,07 | 5.0 | 59,36 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.544.830,30 | 5.0 | 46,83 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.527.992,97 | 5.0 | 3,92 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.512.851,00 | 5.0 | 37,00 |
| YAR | YARA INTERNATIONAL | Materialien | 6.506.498,59 | 5.0 | 40,16 |
| SECU B | SECURITAS B | Industrie | 6.442.469,90 | 5.0 | 13,22 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.331.797,14 | 5.0 | 13,86 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.279.044,75 | 5.0 | 28,43 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.219.316,75 | 5.0 | 53,05 |
| EXO | EXOR NV | Finanzwesen | 6.204.909,55 | 5.0 | 69,65 |
| HOT | HOCHTIEF AG | Industrie | 6.188.425,00 | 5.0 | 425,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.161.395,33 | 5.0 | 9,48 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.084.254,26 | 5.0 | 266,89 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.077.165,90 | 5.0 | 165,10 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.069.598,10 | 5.0 | 103,30 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.051.626,76 | 5.0 | 198,16 |
| TRYG | TRYG | Finanzwesen | 6.018.074,40 | 5.0 | 20,36 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.861.375,52 | 5.0 | 21,84 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.746.848,53 | 5.0 | 832,75 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 5.734.247,13 | 5.0 | 4,98 |
| INDT | INDUTRADE | Industrie | 5.707.321,33 | 5.0 | 21,84 |
| ELI | ELIA GROUP SA | Versorger | 5.698.644,00 | 5.0 | 125,30 |
| AMUN | AMUNDI SA | Finanzwesen | 5.647.425,60 | 5.0 | 94,80 |
| ANA | ACCIONA | Versorger | 5.567.672,40 | 5.0 | 209,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.542.440,50 | 5.0 | 234,70 |
| USD | USD CASH | Cash und/oder Derivate | 5.524.581,40 | 5.0 | 85,74 |
| AM | DASSAULT AVIATION SA | Industrie | 5.522.076,00 | 5.0 | 306,00 |
| HAG | HENSOLDT AG | Industrie | 5.487.974,96 | 5.0 | 92,56 |
| ALO | ALSTOM SA | Industrie | 5.459.444,25 | 4.0 | 15,88 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.386.488,40 | 4.0 | 72,70 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.375.304,99 | 4.0 | 81,68 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.369.098,25 | 4.0 | 7,94 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.259.655,30 | 4.0 | 182,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.243.507,97 | 4.0 | 9,78 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.233.360,00 | 4.0 | 12.520,00 |
| G24 | SCOUT24 N | Kommunikation | 5.232.437,00 | 4.0 | 77,30 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.224.838,18 | 4.0 | 6,81 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.209.894,03 | 4.0 | 47,17 |
| SYENS | SYENSQO NV | Materialien | 5.143.005,40 | 4.0 | 80,60 |
| GET | GETLINK | Industrie | 5.050.873,80 | 4.0 | 18,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.038.544,28 | 4.0 | 29,19 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.979.164,80 | 4.0 | 24,04 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.945.824,42 | 4.0 | 11,52 |
| IG | ITALGAS | Versorger | 4.912.558,11 | 4.0 | 8,62 |
| STERV | STORA ENSO CLASS R | Materialien | 4.905.355,05 | 4.0 | 9,44 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.726.787,20 | 4.0 | 25,61 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.691.202,25 | 4.0 | 18,55 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.684.832,98 | 4.0 | 7,85 |
| RED | REDEIA CORPORACION SA | Versorger | 4.622.942,22 | 4.0 | 15,09 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.615.685,76 | 4.0 | 22,56 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.613.328,14 | 4.0 | 3,44 |
| IDR | INDRA SISTEMAS SA | IT | 4.590.918,76 | 4.0 | 61,72 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.566.400,15 | 4.0 | 44,65 |
| ELISA | ELISA | Kommunikation | 4.471.246,50 | 4.0 | 35,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.466.344,25 | 4.0 | 56,05 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.402.383,63 | 4.0 | 50,94 |
| BCVN | BC VAUD N | Finanzwesen | 4.294.148,58 | 4.0 | 130,82 |
| VAR | VAR ENERGI | Energie | 4.182.160,64 | 3.0 | 4,61 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.160.222,90 | 3.0 | 17,18 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.989.323,80 | 3.0 | 27,72 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.881.933,24 | 3.0 | 50,44 |
| VER | VERBUND AG | Versorger | 3.797.242,50 | 3.0 | 57,50 |
| MAP | MAPFRE SA | Finanzwesen | 3.790.390,43 | 3.0 | 4,36 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.782.142,99 | 3.0 | 13,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.722.006,80 | 3.0 | 13,38 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.721.783,51 | 3.0 | 1.184,15 |
| AYV | AYVENS SA | Industrie | 3.709.552,50 | 3.0 | 11,25 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.606.024,00 | 3.0 | 173,20 |
| CSG | CSG CLASS A NV | Industrie | 3.568.324,65 | 3.0 | 19,55 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.559.248,00 | 3.0 | 184,80 |
| INPST | INPOST SA | Industrie | 3.558.753,50 | 3.0 | 15,50 |
| NEM | NEMETSCHEK | IT | 3.475.779,65 | 3.0 | 62,45 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.376.675,70 | 3.0 | 109,70 |
| SOF | SOFINA SA | Finanzwesen | 3.355.123,20 | 3.0 | 244,40 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.341.690,00 | 3.0 | 100,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.280.902,56 | 3.0 | 4,78 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.281.002,00 | 3.0 | 58,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.258.703,79 | 3.0 | 3,82 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.190.037,95 | 3.0 | 5,83 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.127.138,16 | 3.0 | 38,93 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 3.116.510,40 | 3.0 | 15,71 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.073.403,40 | 3.0 | 46,85 |
| GFC | GECINA SA | Immobilien | 3.059.324,80 | 3.0 | 71,60 |
| RAA | RATIONAL AG | Industrie | 3.044.200,00 | 3.0 | 620,00 |
| COV | COVIVIO SA | Immobilien | 3.011.754,00 | 2.0 | 51,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.982.394,80 | 2.0 | 15,37 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.935.884,98 | 2.0 | 15,07 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.880.312,94 | 2.0 | 1,17 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.874.949,90 | 2.0 | 73,10 |
| BZU | BUZZI | Materialien | 2.852.315,40 | 2.0 | 39,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.722.780,29 | 2.0 | 28,41 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.715.128,69 | 2.0 | 17,35 |
| BOL | BOLLORE | Energie | 2.523.282,46 | 2.0 | 3,86 |
| BKW | BKW N AG | Versorger | 2.463.623,90 | 2.0 | 137,24 |
| VSURE | VERISURE PLC | Industrie | 2.210.423,57 | 2.0 | 9,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 829.218,78 | 1.0 | 9,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 581.215,35 | 0.0 | 9,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 385.103,05 | 0.0 | 106,97 |
| MXN | MXN CASH | Cash und/oder Derivate | 145.852,04 | 0.0 | 5,06 |
| AUD | AUD CASH | Cash und/oder Derivate | 22.196,80 | 0.0 | 61,05 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,69 | 0.0 | 116,68 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,65 | 0.0 | 106,97 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 452,60 |
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