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. 15, 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 | 528.912.784,80 | 445.0 | 1.387,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 302.847.086,06 | 255.0 | 17,95 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 264.063.562,90 | 222.0 | 382,79 |
| SHEL | SHELL PLC | Energie | 237.644.733,43 | 200.0 | 41,84 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 216.972.054,90 | 182.0 | 120,66 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 212.223.827,61 | 178.0 | 83,89 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 210.782.854,77 | 177.0 | 141,96 |
| SIE | SIEMENS N AG | Industrie | 185.942.141,00 | 156.0 | 261,80 |
| SAP | SAP | IT | 185.357.384,04 | 156.0 | 186,26 |
| SAN | BANCO SANTANDER | Finanzwesen | 178.968.748,39 | 150.0 | 12,77 |
| ALV | ALLIANZ | Finanzwesen | 166.032.751,50 | 140.0 | 444,50 |
| TTE | TOTALENERGIES | Energie | 151.733.616,87 | 128.0 | 79,53 |
| SU | SCHNEIDER ELECTRIC | Industrie | 146.830.009,85 | 123.0 | 272,05 |
| UBSG | UBS GROUP AG | Finanzwesen | 140.323.609,53 | 118.0 | 45,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 137.455.880,76 | 116.0 | 25,08 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 136.260.377,95 | 115.0 | 16,63 |
| ABBN | ABB LTD | Industrie | 121.318.410,42 | 102.0 | 79,91 |
| IBE | IBERDROLA | Versorger | 120.314.710,78 | 101.0 | 19,72 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 118.609.864,50 | 100.0 | 37,51 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 116.113.763,92 | 98.0 | 54,86 |
| AIR | AIRBUS GROUP | Industrie | 114.081.045,00 | 96.0 | 195,00 |
| UCG | UNICREDIT | Finanzwesen | 112.823.369,14 | 95.0 | 84,47 |
| SAF | SAFRAN SA | Industrie | 109.132.387,20 | 92.0 | 321,60 |
| BP. | BP PLC | Energie | 103.284.617,27 | 87.0 | 6,67 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 101.952.832,80 | 86.0 | 166,88 |
| MC | LVMH | Zyklische Konsumgüter | 101.613.174,30 | 85.0 | 417,45 |
| ENR | SIEMENS ENERGY N AG | Industrie | 100.948.157,64 | 85.0 | 132,66 |
| BNP | BNP PARIBAS SA | Finanzwesen | 100.097.902,00 | 84.0 | 102,80 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 97.548.221,80 | 82.0 | 49,64 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 96.750.252,02 | 81.0 | 183,29 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 96.215.220,42 | 81.0 | 28,93 |
| ISP | INTESA SANPAOLO | Finanzwesen | 93.213.662,61 | 78.0 | 6,71 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 91.869.541,66 | 77.0 | 629,16 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 90.376.902,80 | 76.0 | 384,20 |
| INGA | ING GROEP | Finanzwesen | 90.297.370,80 | 76.0 | 31,92 |
| RIO | RIO TINTO PLC | Materialien | 88.171.041,93 | 74.0 | 84,18 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 86.074.116,73 | 72.0 | 21,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 80.928.243,56 | 68.0 | 75,43 |
| BARC | BARCLAYS PLC | Finanzwesen | 74.078.670,18 | 62.0 | 5,59 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 72.453.756,95 | 61.0 | 1,28 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 69.509.940,01 | 58.0 | 482,18 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 69.321.593,32 | 58.0 | 54,04 |
| CS | AXA SA | Finanzwesen | 67.301.059,76 | 57.0 | 43,67 |
| ENEL | ENEL | Versorger | 65.198.517,88 | 55.0 | 8,74 |
| BA. | BAE SYSTEMS PLC | Industrie | 65.019.648,05 | 55.0 | 22,66 |
| GLEN | GLENCORE PLC | Materialien | 63.756.389,77 | 54.0 | 6,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 63.649.864,20 | 53.0 | 510,60 |
| NG. | NATIONAL GRID PLC | Versorger | 63.093.880,73 | 53.0 | 12,91 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 62.619.553,19 | 53.0 | 7,97 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 61.068.965,02 | 51.0 | 69,02 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 60.201.270,65 | 51.0 | 35,36 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 57.666.862,12 | 48.0 | 53,72 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 57.657.767,20 | 48.0 | 34,15 |
| ARGX | ARGENX | Gesundheitsversorgung | 53.307.218,40 | 45.0 | 867,80 |
| NDA FI | NORDEA BANK | Finanzwesen | 53.040.203,16 | 45.0 | 17,61 |
| REL | RELX PLC | Industrie | 52.328.881,90 | 44.0 | 30,40 |
| DG | VINCI SA | Industrie | 51.045.873,30 | 43.0 | 110,70 |
| DHL | DHL AG | Industrie | 50.725.111,84 | 43.0 | 55,84 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 49.946.430,00 | 42.0 | 282,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 47.704.716,65 | 40.0 | 45,43 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 47.634.832,00 | 40.0 | 1.414,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 47.144.237,03 | 40.0 | 49,33 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 46.293.980,19 | 39.0 | 26,85 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 45.845.098,40 | 39.0 | 27,21 |
| RHM | RHEINMETALL AG | Industrie | 45.821.289,10 | 39.0 | 996,70 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 45.451.501,92 | 38.0 | 73,44 |
| VOLV B | VOLVO CLASS B | Industrie | 45.329.886,51 | 38.0 | 29,71 |
| CABK | CAIXABANK SA | Finanzwesen | 44.818.780,88 | 38.0 | 13,18 |
| BAS | BASF N | Materialien | 44.297.923,14 | 37.0 | 52,38 |
| ENI | ENI | Energie | 43.268.372,98 | 36.0 | 24,01 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 42.833.127,40 | 36.0 | 98,97 |
| SREN | SWISS RE AG | Finanzwesen | 42.814.615,67 | 36.0 | 146,65 |
| NOKIA | NOKIA | IT | 42.758.571,85 | 36.0 | 8,59 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 42.654.899,49 | 36.0 | 17,12 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 42.413.797,20 | 36.0 | 35,92 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 42.314.784,53 | 36.0 | 19,19 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 42.111.633,20 | 35.0 | 147,70 |
| RACE | FERRARI | Zyklische Konsumgüter | 41.763.933,55 | 35.0 | 352,15 |
| ENGI | ENGIE SA | Versorger | 41.581.858,20 | 35.0 | 23,55 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 38.791.040,01 | 33.0 | 565,82 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 38.652.898,68 | 32.0 | 62,28 |
| EOAN | E.ON N | Versorger | 37.914.896,25 | 32.0 | 17,32 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 37.486.815,03 | 32.0 | 59,80 |
| HOLN | HOLCIM LTD AG | Materialien | 36.979.073,26 | 31.0 | 72,77 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 36.083.305,50 | 30.0 | 119,90 |
| NBIS | NEBIUS NV CLASS A | IT | 35.977.860,51 | 30.0 | 183,91 |
| RWE | RWE AG | Versorger | 35.783.102,60 | 30.0 | 57,40 |
| ASM | ASM INTERNATIONAL NV | IT | 35.367.332,00 | 30.0 | 759,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.739.984,59 | 29.0 | 5,62 |
| HLN | HALEON PLC | Gesundheitsversorgung | 34.485.921,80 | 29.0 | 4,00 |
| LR | LEGRAND SA | Industrie | 33.253.599,25 | 28.0 | 132,35 |
| SAND | SANDVIK | Industrie | 32.726.473,11 | 28.0 | 32,56 |
| PRY | PRYSMIAN | Industrie | 32.532.112,25 | 27.0 | 118,25 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 32.358.469,77 | 27.0 | 45,21 |
| DSV | DSV | Industrie | 31.991.265,53 | 27.0 | 171,69 |
| SSE | SSE PLC | Versorger | 31.706.687,66 | 27.0 | 27,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 30.877.258,75 | 26.0 | 46,66 |
| REP | REPSOL | Energie | 30.612.334,50 | 26.0 | 28,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 30.459.479,96 | 26.0 | 69,58 |
| GIVN | GIVAUDAN SA | Materialien | 30.344.669,58 | 26.0 | 3.395,79 |
| DANSKE | DANSKE BANK | Finanzwesen | 30.191.410,83 | 25.0 | 50,22 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 29.435.515,46 | 25.0 | 164,81 |
| EXPN | EXPERIAN PLC | Industrie | 29.285.719,87 | 25.0 | 33,38 |
| KBC | KBC GROEP | Finanzwesen | 29.095.405,25 | 24.0 | 130,75 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 28.975.578,02 | 24.0 | 70,44 |
| ASSA B | ASSA ABLOY B | Industrie | 28.896.199,07 | 24.0 | 30,26 |
| III | 3I GROUP PLC | Finanzwesen | 28.756.169,19 | 24.0 | 30,73 |
| ORA | ORANGE SA | Kommunikation | 28.588.298,80 | 24.0 | 15,80 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 28.550.796,45 | 24.0 | 20,18 |
| ALC | ALCON AG | Gesundheitsversorgung | 28.323.222,22 | 24.0 | 58,26 |
| SIKA | SIKA AG | Materialien | 28.288.508,49 | 24.0 | 191,56 |
| SWED A | SWEDBANK | Finanzwesen | 28.238.282,06 | 24.0 | 34,73 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 27.666.997,44 | 23.0 | 11,41 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 27.153.205,97 | 23.0 | 31,79 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 26.698.454,01 | 22.0 | 1,52 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 26.492.272,11 | 22.0 | 27,49 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 26.351.076,97 | 22.0 | 966,41 |
| STMPA | STMICROELECTRONICS | IT | 26.236.540,81 | 22.0 | 41,73 |
| MT | ARCELORMITTAL SA | Materialien | 26.048.530,80 | 22.0 | 62,64 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 25.763.132,40 | 22.0 | 43,08 |
| EQNR | EQUINOR | Energie | 25.395.364,31 | 21.0 | 39,34 |
| UCB | UCB SA | Gesundheitsversorgung | 25.316.835,00 | 21.0 | 210,50 |
| CBK | COMMERZBANK AG | Finanzwesen | 24.800.273,37 | 21.0 | 42,67 |
| ADYEN | ADYEN | Finanzwesen | 24.732.339,50 | 21.0 | 951,50 |
| A5G | AIB GROUP PLC | Finanzwesen | 24.324.820,62 | 20.0 | 11,58 |
| AV. | AVIVA PLC | Finanzwesen | 24.299.428,50 | 20.0 | 8,28 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.150.200,30 | 19.0 | 143,90 |
| DNB | DNB BANK | Finanzwesen | 22.843.052,37 | 19.0 | 29,03 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 22.749.394,50 | 19.0 | 55,02 |
| PUB | PUBLICIS GROUPE | Kommunikation | 22.552.056,90 | 19.0 | 100,35 |
| ERIC B | ERICSSON B | IT | 22.233.134,93 | 19.0 | 8,69 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 21.647.229,57 | 18.0 | 9,42 |
| FER | FERROVIAL NV | Industrie | 21.589.812,60 | 18.0 | 47,01 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 21.440.277,16 | 18.0 | 11,63 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 21.412.507,07 | 18.0 | 14,91 |
| HO | THALES SA | Industrie | 21.077.683,20 | 18.0 | 230,40 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.961.543,17 | 18.0 | 29,82 |
| NSIS B | NOVOZYMES B | Materialien | 20.187.388,90 | 17.0 | 57,44 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.059.827,15 | 17.0 | 33,33 |
| BPE | BPER BANCA | Finanzwesen | 19.949.047,34 | 17.0 | 14,43 |
| NN | NN GROUP | Finanzwesen | 19.904.855,96 | 17.0 | 78,44 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.833.590,16 | 17.0 | 44,04 |
| BMW | BMW | Zyklische Konsumgüter | 19.796.376,32 | 17.0 | 62,72 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 19.513.944,45 | 16.0 | 150,15 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 19.374.346,25 | 16.0 | 171,17 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.267.476,93 | 16.0 | 49,27 |
| AER | AERCAP HOLDINGS | Industrie | 19.019.606,92 | 16.0 | 120,84 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.935.816,64 | 16.0 | 133,43 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 18.919.721,86 | 16.0 | 45,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.658.936,32 | 16.0 | 72,04 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 18.442.820,90 | 16.0 | 20,09 |
| AENA | AENA SME SA | Industrie | 18.344.957,40 | 15.0 | 24,74 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 18.023.180,97 | 15.0 | 13,40 |
| GEBN | GEBERIT AG | Industrie | 18.016.316,63 | 15.0 | 577,26 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.014.619,15 | 15.0 | 31,35 |
| SCMN | SWISSCOM AG | Kommunikation | 17.817.629,21 | 15.0 | 698,54 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 17.459.911,80 | 15.0 | 328,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.446.753,95 | 15.0 | 90,72 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 17.258.374,38 | 15.0 | 223,91 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 17.029.110,99 | 14.0 | 3,39 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.918.916,16 | 14.0 | 81,46 |
| SAB | BANCO DE SABADELL | Finanzwesen | 16.838.853,92 | 14.0 | 3,69 |
| MRK | MERCK | Gesundheitsversorgung | 16.566.925,55 | 14.0 | 130,55 |
| CAP | CAPGEMINI | IT | 16.530.583,30 | 14.0 | 109,70 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 16.487.158,80 | 14.0 | 21,66 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.479.175,90 | 14.0 | 91,85 |
| SGSN | SGS SA | Industrie | 16.478.433,43 | 14.0 | 98,06 |
| HEXA B | HEXAGON CLASS B | IT | 16.469.508,76 | 14.0 | 8,31 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.258.240,18 | 14.0 | 283,05 |
| KER | KERING SA | Zyklische Konsumgüter | 16.210.418,00 | 14.0 | 238,00 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 16.206.178,40 | 14.0 | 18,44 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 16.049.937,74 | 13.0 | 78,70 |
| KNEBV | KONE | Industrie | 15.964.468,41 | 13.0 | 49,93 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.895.574,48 | 13.0 | 4,16 |
| SAAB B | SAAB CLASS B | Industrie | 15.794.854,81 | 13.0 | 50,87 |
| WKL | WOLTERS KLUWER | Industrie | 15.674.380,80 | 13.0 | 70,72 |
| BAMI | BANCO BPM | Finanzwesen | 15.569.102,50 | 13.0 | 16,10 |
| VACN | VAT GROUP AG | Industrie | 15.511.474,06 | 13.0 | 600,99 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 15.411.196,00 | 13.0 | 254,00 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 15.067.963,26 | 13.0 | 14,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.793.082,05 | 12.0 | 116,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 14.514.004,71 | 12.0 | 679,37 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.502.881,40 | 12.0 | 96,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.447.830,32 | 12.0 | 90,86 |
| HLMA | HALMA PLC | IT | 14.408.706,09 | 12.0 | 40,09 |
| DSY | DASSAULT SYSTEMES | IT | 14.069.625,00 | 12.0 | 21,25 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.992.036,73 | 12.0 | 41,88 |
| BT.A | BT GROUP PLC | Kommunikation | 13.984.369,32 | 12.0 | 2,39 |
| ALFA | ALFA LAVAL | Industrie | 13.861.466,46 | 12.0 | 47,32 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 13.715.297,79 | 12.0 | 4,61 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 13.522.522,92 | 11.0 | 22,74 |
| TEF | TELEFONICA SA | Kommunikation | 13.394.059,32 | 11.0 | 3,67 |
| VNA | VONOVIA SE | Immobilien | 13.184.464,78 | 11.0 | 17,98 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.183.103,85 | 11.0 | 38,99 |
| BOL | BOLIDEN | Materialien | 13.137.960,23 | 11.0 | 46,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.105.182,51 | 11.0 | 10,87 |
| NESTE | NESTE | Energie | 13.105.308,32 | 11.0 | 31,72 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.063.495,60 | 11.0 | 23,66 |
| INF | INFORMA PLC | Kommunikation | 13.035.917,34 | 11.0 | 10,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.888.595,65 | 11.0 | 84,35 |
| EPI A | EPIROC CLASS A | Industrie | 12.863.816,62 | 11.0 | 21,73 |
| WRT1V | WARTSILA | Industrie | 12.792.913,70 | 11.0 | 26,90 |
| TIT | TELECOM ITALIA | Kommunikation | 12.776.004,58 | 11.0 | 7,59 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.759.410,93 | 11.0 | 8,98 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.704.963,40 | 11.0 | 177,30 |
| ELE | ENDESA SA | Versorger | 12.692.804,96 | 11.0 | 41,36 |
| UPM | UPM-KYMMENE | Materialien | 12.668.335,88 | 11.0 | 25,46 |
| ENX | EURONEXT NV | Finanzwesen | 12.357.847,60 | 10.0 | 160,30 |
| LOGN | LOGITECH INTERNATIONAL | IT | 12.265.080,91 | 10.0 | 86,85 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 12.136.327,20 | 10.0 | 175,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.100.195,19 | 10.0 | 100,00 |
| PST | POSTE ITALIANE | Finanzwesen | 11.653.363,42 | 10.0 | 25,94 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.552.471,78 | 10.0 | 28,94 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.483.552,93 | 10.0 | 100,98 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.464.505,18 | 10.0 | 25,43 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 11.453.607,08 | 10.0 | 44,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.418.793,37 | 10.0 | 243,19 |
| EQT | EQT | Finanzwesen | 11.417.457,09 | 10.0 | 27,29 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.406.517,20 | 10.0 | 61,20 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 11.377.948,68 | 10.0 | 73,22 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.342.867,35 | 10.0 | 28,30 |
| SY1 | SYMRISE AG | Materialien | 11.085.502,96 | 9.0 | 88,24 |
| EDV | ENDEAVOUR MINING | Materialien | 10.997.847,93 | 9.0 | 52,47 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 10.966.478,53 | 9.0 | 229,00 |
| SGE | THE SAGE GROUP | IT | 10.945.416,68 | 9.0 | 11,78 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 10.903.561,74 | 9.0 | 390,21 |
| DPLM | DIPLOMA PLC | Industrie | 10.882.719,89 | 9.0 | 82,52 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.857.986,93 | 9.0 | 267,13 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.836.728,12 | 9.0 | 15,42 |
| ITRK | INTERTEK GROUP PLC | Industrie | 10.766.720,28 | 9.0 | 68,39 |
| SRG | SNAM | Versorger | 10.596.334,54 | 9.0 | 5,44 |
| METSO | METSO CORPORATION | Industrie | 10.562.212,17 | 9.0 | 16,89 |
| AKRBP | AKER BP | Energie | 10.534.235,12 | 9.0 | 34,21 |
| NHY | NORSK HYDRO | Materialien | 10.526.362,44 | 9.0 | 7,99 |
| OMV | OMV | Energie | 10.518.730,25 | 9.0 | 71,95 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.512.046,50 | 9.0 | 73,14 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.489.359,22 | 9.0 | 116,22 |
| BKT | BANKINTER SA | Finanzwesen | 10.363.461,33 | 9.0 | 16,59 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.302.047,00 | 9.0 | 54,24 |
| FORTUM | FORTUM | Versorger | 10.263.988,80 | 9.0 | 23,40 |
| AGS | AGEAS | Finanzwesen | 10.256.499,75 | 9.0 | 75,25 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.251.544,46 | 9.0 | 132,82 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 10.156.799,93 | 9.0 | 3.112,72 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 10.089.940,00 | 8.0 | 28,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.951.266,93 | 8.0 | 16,61 |
| AGN | AEGON | Finanzwesen | 9.714.926,00 | 8.0 | 7,86 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.585.286,94 | 8.0 | 94.904,20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.530.591,88 | 8.0 | 92,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.527.424,48 | 8.0 | 44,34 |
| EN | BOUYGUES SA | Industrie | 9.386.825,00 | 8.0 | 43,75 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 9.362.593,63 | 8.0 | 1,18 |
| BNZL | BUNZL | Industrie | 9.346.797,58 | 8.0 | 30,16 |
| TELIA | TELIA COMPANY | Kommunikation | 9.263.248,42 | 8.0 | 4,14 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.254.189,49 | 8.0 | 12,25 |
| G1A | GEA GROUP AG | Industrie | 9.124.890,30 | 8.0 | 63,55 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 9.058.934,40 | 8.0 | 4,54 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.038.738,76 | 8.0 | 4,33 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.017.793,81 | 8.0 | 29,27 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 8.985.793,32 | 8.0 | 3,86 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.982.480,75 | 8.0 | 22,25 |
| BVI | BUREAU VERITAS SA | Industrie | 8.974.523,46 | 8.0 | 27,93 |
| SVT | SEVERN TRENT PLC | Versorger | 8.950.985,27 | 8.0 | 34,06 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.762.775,90 | 7.0 | 79,70 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 8.665.322,34 | 7.0 | 17,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.525.210,85 | 7.0 | 67,95 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.506.370,79 | 7.0 | 79,00 |
| MNG | M&G PLC | Finanzwesen | 8.383.433,54 | 7.0 | 3,88 |
| AKZA | AKZO NOBEL | Materialien | 8.376.449,88 | 7.0 | 57,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.351.688,20 | 7.0 | 36,76 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.122.791,25 | 7.0 | 45,73 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.099.050,30 | 7.0 | 21,55 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.082.675,25 | 7.0 | 18,94 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.043.311,52 | 7.0 | 9.109,11 |
| RXL | REXEL SA | Industrie | 8.031.205,46 | 7.0 | 35,26 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.971.420,02 | 7.0 | 106,96 |
| TEL | TELENOR | Kommunikation | 7.934.363,84 | 7.0 | 12,61 |
| CNA | CENTRICA PLC | Versorger | 7.925.626,82 | 7.0 | 1,72 |
| SKF B | SKF B | Industrie | 7.922.016,44 | 7.0 | 23,37 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.911.117,28 | 7.0 | 72,16 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.907.534,40 | 7.0 | 69,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 7.830.223,00 | 7.0 | 63,65 |
| ORSTED | ORSTED A/S | Versorger | 7.806.786,40 | 7.0 | 17,44 |
| TREL B | TRELLEBORG B | Industrie | 7.737.715,91 | 7.0 | 39,56 |
| QIA | QIAGEN | Gesundheitsversorgung | 7.708.546,89 | 6.0 | 36,49 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.661.748,34 | 6.0 | 28,31 |
| TLX | TALANX AG | Finanzwesen | 7.617.564,00 | 6.0 | 122,40 |
| FGR | EIFFAGE SA | Industrie | 7.606.017,00 | 6.0 | 106,50 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 7.452.597,06 | 6.0 | 82,71 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 7.424.740,04 | 6.0 | 46,40 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 7.378.882,29 | 6.0 | 10,75 |
| WISE | WISE PLC CLASS A | Finanzwesen | 7.376.160,62 | 6.0 | 10,39 |
| TEN | TENARIS SA | Energie | 7.366.056,66 | 6.0 | 23,67 |
| TEL2 B | TELE2 B | Kommunikation | 7.327.185,06 | 6.0 | 15,34 |
| SKA B | SKANSKA B | Industrie | 7.315.737,56 | 6.0 | 23,24 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.300.995,80 | 6.0 | 39,56 |
| BEAN | BELIMO N AG | Industrie | 7.286.898,86 | 6.0 | 793,87 |
| BNR | BRENNTAG | Industrie | 7.238.502,72 | 6.0 | 61,12 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.197.150,55 | 6.0 | 56,07 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.018.584,59 | 6.0 | 2.980,29 |
| YAR | YARA INTERNATIONAL | Materialien | 6.930.885,05 | 6.0 | 42,78 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.926.214,96 | 6.0 | 74,76 |
| KBX | KNORR BREMSE AG | Industrie | 6.840.252,00 | 6.0 | 100,40 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.824.829,20 | 6.0 | 99,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.624.074,79 | 6.0 | 3,97 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.596.202,48 | 6.0 | 39,71 |
| SECU B | SECURITAS B | Industrie | 6.576.207,80 | 6.0 | 13,49 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.519.777,69 | 5.0 | 5,45 |
| EPI B | EPIROC CLASS B | Industrie | 6.508.162,80 | 5.0 | 18,50 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.359.465,46 | 5.0 | 13,92 |
| EXO | EXOR NV | Finanzwesen | 6.347.448,75 | 5.0 | 71,25 |
| FRES | FRESNILLO PLC | Materialien | 6.109.264,22 | 5.0 | 34,01 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.077.471,41 | 5.0 | 78,49 |
| TRYG | TRYG | Finanzwesen | 6.069.546,60 | 5.0 | 20,53 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.001.332,50 | 5.0 | 67,85 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.985.503,62 | 5.0 | 21,79 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.935.986,99 | 5.0 | 26,88 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.935.278,86 | 5.0 | 14,68 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.845.272,84 | 5.0 | 21,78 |
| IDR | INDRA SISTEMAS SA | IT | 5.819.400,00 | 5.0 | 61,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.730.649,21 | 5.0 | 830,41 |
| ELISA | ELISA | Kommunikation | 5.600.481,60 | 5.0 | 36,80 |
| INDT | INDUTRADE | Industrie | 5.591.850,47 | 5.0 | 21,40 |
| AMUN | AMUNDI SA | Finanzwesen | 5.561.046,20 | 5.0 | 93,35 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.550.115,31 | 5.0 | 8,54 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.545.786,20 | 5.0 | 74,85 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.542.956,24 | 5.0 | 10,34 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 5.506.350,51 | 5.0 | 4,78 |
| HOT | HOCHTIEF AG | Industrie | 5.492.409,20 | 5.0 | 377,20 |
| ALO | ALSTOM SA | Industrie | 5.426.773,56 | 5.0 | 15,78 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.381.858,50 | 5.0 | 227,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.297.593,58 | 4.0 | 3,36 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.291.288,00 | 4.0 | 184,00 |
| STERV | STORA ENSO CLASS R | Materialien | 5.265.385,88 | 4.0 | 10,14 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.247.963,50 | 4.0 | 6,84 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.225.629,32 | 4.0 | 17,66 |
| ELI | ELIA GROUP SA | Versorger | 5.198.364,00 | 4.0 | 114,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.190.984,11 | 4.0 | 3,87 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.180.531,14 | 4.0 | 46,91 |
| AM | DASSAULT AVIATION SA | Industrie | 5.110.627,20 | 4.0 | 283,20 |
| SYENS | SYENSQO NV | Materialien | 5.104.720,00 | 4.0 | 80,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.084.510,62 | 4.0 | 11,84 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.067.888,32 | 4.0 | 29,36 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.057.800,00 | 4.0 | 12.100,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.042.205,59 | 4.0 | 262,15 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.924.972,08 | 4.0 | 36,69 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.918.894,70 | 4.0 | 159,10 |
| GET | GETLINK | Industrie | 4.909.235,54 | 4.0 | 18,37 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.876.894,67 | 4.0 | 7,21 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.801.041,60 | 4.0 | 23,18 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.777.955,41 | 4.0 | 185,94 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.745.345,65 | 4.0 | 25,71 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.621.823,64 | 4.0 | 22,59 |
| VAR | VAR ENERGI | Energie | 4.609.880,29 | 4.0 | 5,08 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.603.217,71 | 4.0 | 45,01 |
| IG | ITALGAS | Versorger | 4.602.675,04 | 4.0 | 8,08 |
| HAG | HENSOLDT AG | Industrie | 4.557.106,26 | 4.0 | 76,86 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.541.994,20 | 4.0 | 17,96 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.521.353,08 | 4.0 | 7,58 |
| RED | REDEIA CORPORACION SA | Versorger | 4.500.399,02 | 4.0 | 14,69 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.494.234,00 | 4.0 | 56,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.299.767,25 | 4.0 | 52,35 |
| ANA | ACCIONA | Versorger | 4.298.214,00 | 4.0 | 196,40 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.210.952,90 | 4.0 | 29,26 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.937.386,41 | 3.0 | 51,16 |
| VER | VERBUND AG | Versorger | 3.922.716,60 | 3.0 | 59,40 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.899.641,85 | 3.0 | 45,12 |
| MAP | MAPFRE SA | Finanzwesen | 3.814.721,23 | 3.0 | 4,39 |
| USD | USD CASH | Cash und/oder Derivate | 3.718.072,91 | 3.0 | 86,67 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.668.611,39 | 3.0 | 1.167,24 |
| INPST | INPOST SA | Industrie | 3.574.825,29 | 3.0 | 15,57 |
| AYV | AYVENS SA | Industrie | 3.505.114,94 | 3.0 | 10,63 |
| SOF | SOFINA SA | Finanzwesen | 3.503.385,60 | 3.0 | 255,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.497.760,00 | 3.0 | 168,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.483.054,11 | 3.0 | 53,10 |
| BCVN | BC VAUD N | Finanzwesen | 3.473.846,17 | 3.0 | 136,11 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.454.977,75 | 3.0 | 12,25 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.439.836,00 | 3.0 | 178,60 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.427.244,20 | 3.0 | 4,02 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.352.050,90 | 3.0 | 108,90 |
| NEM | NEMETSCHEK | IT | 3.339.420,00 | 3.0 | 60,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.305.023,87 | 3.0 | 6,04 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.204.547,32 | 3.0 | 39,89 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.142.167,70 | 3.0 | 13,38 |
| RAA | RATIONAL AG | Industrie | 2.845.345,00 | 2.0 | 579,50 |
| COV | COVIVIO SA | Immobilien | 2.818.056,88 | 2.0 | 47,72 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.813.989,95 | 2.0 | 71,55 |
| GFC | GECINA SA | Immobilien | 2.807.229,60 | 2.0 | 65,70 |
| BZU | BUZZI | Materialien | 2.738.367,94 | 2.0 | 37,73 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.669.683,75 | 2.0 | 1,17 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.637.690,00 | 2.0 | 100,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.623.420,80 | 2.0 | 13,52 |
| BKW | BKW N AG | Versorger | 2.359.587,92 | 2.0 | 131,45 |
| VSURE | VERISURE PLC | Industrie | 2.154.836,71 | 2.0 | 8,92 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.354.638,87 | 1.0 | 9,28 |
| SEK | SEK CASH | Cash und/oder Derivate | 772.754,77 | 1.0 | 8,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 307.655,65 | 0.0 | 105,92 |
| MXN | MXN CASH | Cash und/oder Derivate | 145.822,08 | 0.0 | 5,06 |
| AUD | AUD CASH | Cash und/oder Derivate | 22.455,58 | 0.0 | 61,76 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,71 | 0.0 | 116,80 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,52 | 0.0 | 105,92 |
| ZRPZ6 | MSCI EUROPE INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 444,10 |
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