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. 14, 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 | 596.434.845,60 | 485.0 | 1.579,60 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 298.695.659,83 | 243.0 | 17,87 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 258.253.619,33 | 210.0 | 377,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 232.114.643,77 | 189.0 | 130,29 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 216.110.372,55 | 176.0 | 86,20 |
| SHEL | SHELL PLC | Energie | 212.251.998,50 | 173.0 | 38,84 |
| SIE | SIEMENS N AG | Industrie | 205.242.540,00 | 167.0 | 284,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 197.223.777,45 | 160.0 | 134,07 |
| SAP | SAP | IT | 183.452.414,32 | 149.0 | 180,14 |
| SAN | BANCO SANTANDER | Finanzwesen | 179.448.287,55 | 146.0 | 12,90 |
| ALV | ALLIANZ | Finanzwesen | 164.138.993,60 | 133.0 | 442,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 163.830.854,40 | 133.0 | 306,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 147.718.612,27 | 120.0 | 18,03 |
| TTE | TOTALENERGIES | Energie | 144.579.070,62 | 118.0 | 75,78 |
| UBSG | UBS GROUP AG | Finanzwesen | 143.487.281,37 | 117.0 | 46,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 136.743.390,15 | 111.0 | 24,95 |
| ABBN | ABB LTD | Industrie | 133.741.716,45 | 109.0 | 88,09 |
| AIR | AIRBUS GROUP | Industrie | 124.993.389,00 | 102.0 | 215,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 122.983.121,35 | 100.0 | 39,42 |
| IBE | IBERDROLA | Versorger | 122.294.375,40 | 99.0 | 20,20 |
| SAF | SAFRAN SA | Industrie | 121.326.275,00 | 99.0 | 360,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 120.657.325,60 | 98.0 | 160,72 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 113.642.426,18 | 92.0 | 53,69 |
| UCG | UNICREDIT | Finanzwesen | 112.870.685,61 | 92.0 | 85,23 |
| MC | LVMH | Zyklische Konsumgüter | 110.507.863,20 | 90.0 | 458,40 |
| BNP | BNP PARIBAS SA | Finanzwesen | 108.116.190,20 | 88.0 | 112,10 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 106.645.336,71 | 87.0 | 204,79 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 104.779.371,98 | 85.0 | 168,26 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 95.887.888,80 | 78.0 | 49,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 95.350.513,98 | 78.0 | 28,67 |
| BP. | BP PLC | Energie | 93.725.439,32 | 76.0 | 6,12 |
| ISP | INTESA SANPAOLO | Finanzwesen | 93.341.830,02 | 76.0 | 6,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 92.110.627,02 | 75.0 | 630,81 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 88.308.511,50 | 72.0 | 379,50 |
| INGA | ING GROEP | Finanzwesen | 87.369.495,53 | 71.0 | 30,89 |
| RIO | RIO TINTO PLC | Materialien | 85.327.190,28 | 69.0 | 82,58 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 83.556.808,57 | 68.0 | 21,26 |
| BARC | BARCLAYS PLC | Finanzwesen | 80.713.085,34 | 66.0 | 6,09 |
| SAN | SANOFI SA | Gesundheitsversorgung | 79.809.536,00 | 65.0 | 75,52 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 78.092.030,34 | 63.0 | 61,73 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 76.455.121,23 | 62.0 | 1,35 |
| BA. | BAE SYSTEMS PLC | Industrie | 75.801.674,88 | 62.0 | 26,42 |
| ENEL | ENEL | Versorger | 70.814.450,61 | 58.0 | 9,49 |
| CS | AXA SA | Finanzwesen | 68.419.597,40 | 56.0 | 45,05 |
| NG. | NATIONAL GRID PLC | Versorger | 67.269.045,12 | 55.0 | 13,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 65.530.179,00 | 53.0 | 517,80 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 64.015.699,93 | 52.0 | 8,28 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 62.917.757,83 | 51.0 | 442,81 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 62.847.683,12 | 51.0 | 37,49 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 60.864.768,00 | 49.0 | 57,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 59.723.828,72 | 49.0 | 68,62 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 58.698.909,17 | 48.0 | 33,38 |
| GLEN | GLENCORE PLC | Materialien | 58.393.645,30 | 47.0 | 6,42 |
| DG | VINCI SA | Industrie | 54.526.432,35 | 44.0 | 120,85 |
| RHM | RHEINMETALL AG | Industrie | 54.227.028,00 | 44.0 | 1.202,00 |
| NDA FI | NORDEA BANK | Finanzwesen | 52.512.964,56 | 43.0 | 17,43 |
| REL | RELX PLC | Industrie | 51.842.339,49 | 42.0 | 29,55 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 50.972.027,48 | 41.0 | 82,36 |
| DHL | DEUTSCHE POST AG | Industrie | 49.246.883,10 | 40.0 | 55,26 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 48.334.683,50 | 39.0 | 272,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 47.419.411,10 | 39.0 | 162,55 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 47.396.965,86 | 39.0 | 37,40 |
| AAL | ANGLO AMERICAN PLC | Materialien | 47.291.645,84 | 38.0 | 45,04 |
| NBIS | NEBIUS NV CLASS A | IT | 46.905.165,63 | 38.0 | 239,77 |
| VOLV B | VOLVO CLASS B | Industrie | 46.193.242,45 | 38.0 | 30,90 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 46.175.543,68 | 38.0 | 18,93 |
| BAYN | BAYER AG | Gesundheitsversorgung | 45.672.472,89 | 37.0 | 47,79 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 45.600.747,66 | 37.0 | 27,68 |
| NOKIA | NOKIA | IT | 44.920.877,82 | 37.0 | 9,23 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 44.756.367,60 | 36.0 | 25,96 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 44.510.664,75 | 36.0 | 20,64 |
| ENGI | ENGIE SA | Versorger | 44.405.399,96 | 36.0 | 25,72 |
| BAS | BASF N | Materialien | 44.223.215,85 | 36.0 | 51,15 |
| CABK | CAIXABANK SA | Finanzwesen | 44.121.410,85 | 36.0 | 12,97 |
| ARGX | ARGENX | Gesundheitsversorgung | 43.782.792,00 | 36.0 | 730,20 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 43.217.308,02 | 35.0 | 99,86 |
| SREN | SWISS RE AG | Finanzwesen | 42.947.336,05 | 35.0 | 148,39 |
| RACE | FERRARI | Zyklische Konsumgüter | 42.315.409,60 | 34.0 | 356,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 41.731.228,44 | 34.0 | 67,24 |
| ENI | ENI | Energie | 41.694.053,73 | 34.0 | 23,70 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 41.043.435,57 | 33.0 | 598,68 |
| ASM | ASM INTERNATIONAL NV | IT | 40.574.051,00 | 33.0 | 893,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.453.584,00 | 32.0 | 1.576,00 |
| EOAN | E.ON N | Versorger | 38.188.452,50 | 31.0 | 17,45 |
| HOLN | HOLCIM LTD AG | Materialien | 37.792.312,36 | 31.0 | 76,23 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 37.504.319,15 | 30.0 | 59,83 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 36.895.857,00 | 30.0 | 122,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 36.745.742,28 | 30.0 | 83,94 |
| RWE | RWE AG | Versorger | 36.718.201,10 | 30.0 | 58,90 |
| HLN | HALEON PLC | Gesundheitsversorgung | 35.895.132,92 | 29.0 | 4,16 |
| DSV | DSV | Industrie | 35.816.767,13 | 29.0 | 192,22 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 35.237.513,72 | 29.0 | 44,06 |
| PRY | PRYSMIAN | Industrie | 35.200.708,35 | 29.0 | 127,95 |
| LR | LEGRAND SA | Industrie | 34.349.513,10 | 28.0 | 140,70 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 33.393.237,74 | 27.0 | 5,40 |
| SSE | SSE PLC | Versorger | 33.242.248,40 | 27.0 | 28,31 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 32.879.453,83 | 27.0 | 184,09 |
| SAND | SANDVIK | Industrie | 32.792.638,61 | 27.0 | 32,63 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.196.420,55 | 26.0 | 46,02 |
| ALC | ALCON AG | Gesundheitsversorgung | 31.393.662,23 | 26.0 | 64,57 |
| DANSKE | DANSKE BANK | Finanzwesen | 31.261.098,29 | 25.0 | 50,07 |
| GIVN | GIVAUDAN SA | Materialien | 31.103.973,84 | 25.0 | 3.480,75 |
| ASSA B | ASSA ABLOY B | Industrie | 30.958.915,56 | 25.0 | 32,42 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 30.946.106,81 | 25.0 | 77,68 |
| III | 3I GROUP PLC | Finanzwesen | 30.489.293,52 | 25.0 | 32,58 |
| SIKA | SIKA AG | Materialien | 29.991.634,87 | 24.0 | 203,09 |
| ORA | ORANGE SA | Kommunikation | 29.682.977,33 | 24.0 | 16,41 |
| EXPN | EXPERIAN PLC | Industrie | 29.662.209,77 | 24.0 | 33,81 |
| STMPA | STMICROELECTRONICS | IT | 29.329.479,13 | 24.0 | 46,66 |
| KBC | KBC GROEP | Finanzwesen | 29.306.805,90 | 24.0 | 131,70 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 29.079.854,15 | 24.0 | 11,99 |
| REP | REPSOL | Energie | 28.775.594,43 | 23.0 | 26,79 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 28.647.775,83 | 23.0 | 20,25 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 28.122.205,79 | 23.0 | 71,55 |
| SWED A | SWEDBANK | Finanzwesen | 28.107.563,41 | 23.0 | 34,57 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 27.674.233,20 | 22.0 | 32,40 |
| ADYEN | ADYEN | Finanzwesen | 27.594.168,80 | 22.0 | 1.061,60 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 27.158.475,05 | 22.0 | 996,02 |
| MT | ARCELORMITTAL SA | Materialien | 26.505.960,30 | 22.0 | 63,74 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 26.362.995,83 | 21.0 | 27,35 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 26.017.887,41 | 21.0 | 1,42 |
| UCB | UCB SA | Gesundheitsversorgung | 25.533.321,00 | 21.0 | 212,30 |
| FER | FERROVIAL NV | Industrie | 25.488.930,00 | 21.0 | 55,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 25.346.171,35 | 21.0 | 157,55 |
| CBK | COMMERZBANK AG | Finanzwesen | 24.948.930,96 | 20.0 | 39,74 |
| AV. | AVIVA PLC | Finanzwesen | 24.943.488,81 | 20.0 | 8,50 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 24.776.382,90 | 20.0 | 41,43 |
| HO | THALES SA | Industrie | 24.737.003,20 | 20.0 | 270,40 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 24.723.844,60 | 20.0 | 57,40 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 24.619.958,91 | 20.0 | 16,46 |
| EQNR | EQUINOR | Energie | 24.037.380,52 | 20.0 | 35,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.424.434,10 | 19.0 | 59,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.327.125,65 | 19.0 | 100,00 |
| ERIC B | ERICSSON B | IT | 22.701.394,59 | 18.0 | 8,87 |
| A5G | AIB GROUP PLC | Finanzwesen | 22.581.331,75 | 18.0 | 10,75 |
| DNB | DNB BANK | Finanzwesen | 22.546.583,39 | 18.0 | 28,65 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 22.322.556,98 | 18.0 | 9,72 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 22.181.377,02 | 18.0 | 12,03 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.806.995,82 | 18.0 | 34,63 |
| PUB | PUBLICIS GROUPE | Kommunikation | 21.795.889,00 | 18.0 | 101,80 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.456.480,97 | 17.0 | 30,52 |
| BPE | BPER BANCA | Finanzwesen | 21.344.342,58 | 17.0 | 14,41 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.021.515,25 | 17.0 | 161,75 |
| AER | AERCAP HOLDINGS | Industrie | 20.719.035,75 | 17.0 | 131,64 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.310.965,40 | 17.0 | 45,10 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.029.053,60 | 16.0 | 73,52 |
| NN | NN GROUP | Finanzwesen | 19.986.058,84 | 16.0 | 78,76 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.554.624,87 | 16.0 | 34,03 |
| SAAB B | SAAB CLASS B | Industrie | 19.539.523,59 | 16.0 | 62,93 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 19.488.907,24 | 16.0 | 47,08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.335.534,80 | 16.0 | 382,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 19.244.964,25 | 16.0 | 178,47 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 19.189.262,38 | 16.0 | 3,57 |
| NSIS B | NOVOZYMES B | Materialien | 19.045.845,97 | 15.0 | 56,80 |
| GEBN | GEBERIT AG | Industrie | 18.938.025,79 | 15.0 | 577,82 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.845.132,72 | 15.0 | 92,95 |
| BMW | BMW | Zyklische Konsumgüter | 18.748.481,40 | 15.0 | 59,40 |
| AENA | AENA SME SA | Industrie | 18.626.073,84 | 15.0 | 26,38 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.609.525,00 | 15.0 | 109,50 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.512.794,06 | 15.0 | 137,16 |
| KER | KERING SA | Zyklische Konsumgüter | 18.291.209,05 | 15.0 | 268,55 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 18.121.475,00 | 15.0 | 13,47 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 18.009.518,80 | 15.0 | 23,66 |
| SAB | BANCO DE SABADELL | Finanzwesen | 17.972.973,24 | 15.0 | 3,64 |
| BAMI | BANCO BPM | Finanzwesen | 17.927.429,91 | 15.0 | 17,03 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 17.752.972,00 | 14.0 | 20,20 |
| VACN | VAT GROUP AG | Industrie | 17.725.934,47 | 14.0 | 686,79 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 17.350.389,00 | 14.0 | 18,90 |
| SCMN | SWISSCOM AG | Kommunikation | 17.344.125,77 | 14.0 | 679,98 |
| HEXA B | HEXAGON CLASS B | IT | 17.148.112,68 | 14.0 | 8,65 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 16.666.809,03 | 14.0 | 229,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 16.536.669,24 | 13.0 | 774,04 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 16.450.162,14 | 13.0 | 80,66 |
| CAP | CAPGEMINI | IT | 16.319.618,70 | 13.0 | 108,30 |
| MRK | MERCK | Gesundheitsversorgung | 16.207.705,60 | 13.0 | 136,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 16.105.896,00 | 13.0 | 233,50 |
| KNEBV | KONE | Industrie | 16.018.823,70 | 13.0 | 50,10 |
| SGSN | SGS SA | Industrie | 15.898.091,71 | 13.0 | 100,47 |
| GMAB | GENMAB | Gesundheitsversorgung | 15.574.197,87 | 13.0 | 271,14 |
| HLMA | HALMA PLC | IT | 15.500.475,25 | 13.0 | 43,12 |
| WKL | WOLTERS KLUWER | Industrie | 15.466.039,20 | 13.0 | 69,78 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 15.225.876,33 | 12.0 | 14,95 |
| VNA | VONOVIA SE | Immobilien | 15.095.203,62 | 12.0 | 20,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.583.834,12 | 12.0 | 4,08 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 14.406.296,80 | 12.0 | 253,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.329.848,00 | 12.0 | 101,40 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 14.319.364,64 | 12.0 | 24,08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.317.750,96 | 12.0 | 73,72 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.279.277,60 | 12.0 | 89,80 |
| EPI A | EPIROC CLASS A | Industrie | 14.250.120,99 | 12.0 | 22,56 |
| WRT1V | WARTSILA | Industrie | 14.119.762,37 | 11.0 | 29,69 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.011.085,75 | 11.0 | 41,94 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.952.723,06 | 11.0 | 25,27 |
| ALFA | ALFA LAVAL | Industrie | 13.874.839,44 | 11.0 | 50,62 |
| BT.A | BT GROUP PLC | Kommunikation | 13.706.228,61 | 11.0 | 2,34 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.549.762,19 | 11.0 | 11,24 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 13.513.121,28 | 11.0 | 4,54 |
| TEF | TELEFONICA SA | Kommunikation | 13.426.870,02 | 11.0 | 3,68 |
| DSY | DASSAULT SYSTEMES | IT | 13.413.437,68 | 11.0 | 21,68 |
| INF | INFORMA PLC | Kommunikation | 13.381.064,62 | 11.0 | 10,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.365.022,35 | 11.0 | 116,99 |
| EQT | EQT | Finanzwesen | 13.049.948,81 | 11.0 | 31,19 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.941.434,80 | 11.0 | 180,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.908.399,57 | 10.0 | 9,76 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.890.109,96 | 10.0 | 69,16 |
| TIT | TELECOM ITALIA | Kommunikation | 12.841.626,10 | 10.0 | 7,63 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.827.476,05 | 10.0 | 83,95 |
| ELE | ENDESA SA | Versorger | 12.680.529,52 | 10.0 | 41,32 |
| NESTE | NESTE | Energie | 12.588.863,32 | 10.0 | 30,47 |
| LOGN | LOGITECH INTERNATIONAL | IT | 12.589.641,41 | 10.0 | 89,15 |
| BOL | BOLIDEN | Materialien | 12.568.870,15 | 10.0 | 47,69 |
| CLNX | CELLNEX TELECOM | Kommunikation | 12.460.830,64 | 10.0 | 27,64 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.385.268,18 | 10.0 | 108,91 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.347.526,41 | 10.0 | 30,81 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.311.892,00 | 10.0 | 39,31 |
| PST | POSTE ITALIANE | Finanzwesen | 12.291.288,48 | 10.0 | 27,36 |
| ENX | EURONEXT NV | Finanzwesen | 12.249.918,80 | 10.0 | 158,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 12.021.547,93 | 10.0 | 256,03 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.945.988,00 | 10.0 | 76,32 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.701.305,18 | 10.0 | 385,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.657.929,50 | 9.0 | 103,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.611.034,69 | 9.0 | 16,52 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.592.390,48 | 9.0 | 29,04 |
| SGE | THE SAGE GROUP PLC | IT | 11.528.665,79 | 9.0 | 12,41 |
| UPM | UPM-KYMMENE | Materialien | 11.444.294,00 | 9.0 | 23,00 |
| SRG | SNAM | Versorger | 11.243.260,44 | 9.0 | 5,77 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.220.853,24 | 9.0 | 124,32 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.201.860,30 | 9.0 | 53,89 |
| SY1 | SYMRISE AG | Materialien | 11.186.006,16 | 9.0 | 89,04 |
| AGS | AGEAS | Finanzwesen | 10.929.341,50 | 9.0 | 73,15 |
| NHY | NORSK HYDRO | Materialien | 10.820.076,31 | 9.0 | 8,21 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 10.627.538,35 | 9.0 | 46,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.529.220,66 | 9.0 | 136,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.515.835,68 | 9.0 | 48,94 |
| BKT | BANKINTER SA | Finanzwesen | 10.469.625,14 | 9.0 | 16,77 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 10.392.638,20 | 8.0 | 28,84 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.296.249,47 | 8.0 | 101.943,09 |
| METSO | METSO CORPORATION | Industrie | 10.280.803,32 | 8.0 | 16,44 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.238.712,51 | 8.0 | 275,18 |
| EN | BOUYGUES SA | Industrie | 10.223.593,40 | 8.0 | 47,65 |
| AGN | AEGON | Finanzwesen | 10.172.477,25 | 8.0 | 8,23 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 10.142.494,30 | 8.0 | 2.768,90 |
| EDV | ENDEAVOUR MINING | Materialien | 10.081.552,58 | 8.0 | 48,09 |
| AKZA | AKZO NOBEL | Materialien | 10.044.966,14 | 8.0 | 62,26 |
| BNZL | BUNZL | Industrie | 10.000.295,68 | 8.0 | 32,27 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 9.992.172,96 | 8.0 | 70,68 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.850.450,80 | 8.0 | 24,40 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.832.887,70 | 8.0 | 224,85 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.778.118,46 | 8.0 | 68,32 |
| AKRBP | AKER BP | Energie | 9.738.917,06 | 8.0 | 31,62 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.689.301,88 | 8.0 | 12,82 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.555.755,73 | 8.0 | 4,11 |
| SVT | SEVERN TRENT PLC | Versorger | 9.500.660,13 | 8.0 | 36,15 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.418.258,88 | 8.0 | 30,57 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.363.656,14 | 8.0 | 4,49 |
| G1A | GEA GROUP AG | Industrie | 9.318.731,40 | 8.0 | 64,90 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 9.218.563,20 | 7.0 | 4,62 |
| MNG | M&G PLC | Finanzwesen | 9.001.684,97 | 7.0 | 4,16 |
| TELIA | TELIA COMPANY | Kommunikation | 8.926.293,32 | 7.0 | 3,99 |
| BVI | BUREAU VERITAS SA | Industrie | 8.858.847,54 | 7.0 | 27,57 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.832.440,71 | 7.0 | 10.002,77 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.784.150,72 | 7.0 | 20,81 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.744.771,10 | 7.0 | 69,70 |
| FORTUM | FORTUM | Versorger | 8.722.197,32 | 7.0 | 19,89 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 8.681.389,70 | 7.0 | 1,10 |
| OMV | OMV | Energie | 8.662.299,50 | 7.0 | 65,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.509.897,80 | 7.0 | 77,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.496.687,00 | 7.0 | 15,80 |
| CNA | CENTRICA PLC | Versorger | 8.410.526,20 | 7.0 | 1,82 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.401.435,21 | 7.0 | 68,37 |
| ORSTED | ORSTED A/S | Versorger | 8.333.510,92 | 7.0 | 18,62 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.287.982,50 | 7.0 | 46,66 |
| BEAN | BELIMO N AG | Industrie | 8.268.267,26 | 7.0 | 900,78 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.166.705,95 | 7.0 | 109,58 |
| TEL2 B | TELE2 B | Kommunikation | 8.104.809,90 | 7.0 | 14,98 |
| WISE | WISE PLC CLASS A | Finanzwesen | 7.996.063,43 | 7.0 | 11,27 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.889.468,57 | 6.0 | 18,48 |
| QIA | QIAGEN | Gesundheitsversorgung | 7.876.468,38 | 6.0 | 37,29 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.837.563,90 | 6.0 | 38,82 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 7.737.958,00 | 6.0 | 62,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.722.548,52 | 6.0 | 70,44 |
| TREL B | TRELLEBORG B | Industrie | 7.717.918,92 | 6.0 | 39,46 |
| SKA B | SKANSKA B | Industrie | 7.636.378,06 | 6.0 | 24,26 |
| FGR | EIFFAGE SA | Industrie | 7.622.842,40 | 6.0 | 120,80 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 7.621.052,77 | 6.0 | 17,01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.581.916,60 | 6.0 | 40,01 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.574.137,20 | 6.0 | 41,04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.561.697,10 | 6.0 | 24,01 |
| RXL | REXEL SA | Industrie | 7.477.749,76 | 6.0 | 37,12 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.452.113,27 | 6.0 | 31,23 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 7.443.179,69 | 6.0 | 10,84 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.397.779,85 | 6.0 | 15,91 |
| TLX | TALANX AG | Finanzwesen | 7.374.847,50 | 6.0 | 118,50 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.320.499,87 | 6.0 | 2.648,52 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 7.304.789,55 | 6.0 | 81,07 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.285.882,50 | 6.0 | 71,25 |
| BNR | BRENNTAG | Industrie | 7.269.294,78 | 6.0 | 61,38 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.256.034,72 | 6.0 | 78,32 |
| TEN | TENARIS SA | Energie | 7.226.017,56 | 6.0 | 23,22 |
| SKF B | SKF B | Industrie | 7.129.341,38 | 6.0 | 23,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.019.060,26 | 6.0 | 3,82 |
| FRES | FRESNILLO PLC | Materialien | 6.956.325,18 | 6.0 | 33,69 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.918.989,88 | 6.0 | 69,38 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.912.235,04 | 6.0 | 5,78 |
| KBX | KNORR BREMSE AG | Industrie | 6.847.065,00 | 6.0 | 100,50 |
| TEL | TELENOR | Kommunikation | 6.785.690,74 | 6.0 | 12,32 |
| EPI B | EPIROC CLASS B | Industrie | 6.744.141,94 | 5.0 | 19,17 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.703.203,90 | 5.0 | 4,02 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.586.875,71 | 5.0 | 47,13 |
| SECU B | SECURITAS B | Industrie | 6.553.203,78 | 5.0 | 13,44 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.530.453,30 | 5.0 | 37,10 |
| HOT | HOCHTIEF AG | Industrie | 6.450.523,00 | 5.0 | 443,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.430.902,60 | 5.0 | 57,29 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.399.303,33 | 5.0 | 14,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.396.052,36 | 5.0 | 28,96 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.387.339,99 | 5.0 | 209,15 |
| EXO | EXOR NV | Finanzwesen | 6.267.270,45 | 5.0 | 70,35 |
| YAR | YARA INTERNATIONAL | Materialien | 6.200.707,87 | 5.0 | 38,28 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.160.916,92 | 5.0 | 9,48 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.154.837,50 | 5.0 | 52,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.113.225,47 | 5.0 | 268,16 |
| TRYG | TRYG | Finanzwesen | 6.065.509,64 | 5.0 | 20,52 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.034.343,90 | 5.0 | 102,70 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.964.445,73 | 5.0 | 5,18 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.863.799,63 | 5.0 | 849,70 |
| ELI | ELIA GROUP SA | Versorger | 5.848.728,00 | 5.0 | 128,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.823.802,60 | 5.0 | 21,70 |
| AM | DASSAULT AVIATION SA | Industrie | 5.753.064,80 | 5.0 | 318,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.742.204,00 | 5.0 | 156,00 |
| AMUN | AMUNDI SA | Finanzwesen | 5.715.933,40 | 5.0 | 95,95 |
| HAG | HENSOLDT AG | Industrie | 5.696.679,28 | 5.0 | 96,08 |
| INDT | INDUTRADE | Industrie | 5.681.972,13 | 5.0 | 21,75 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.636.418,90 | 5.0 | 8,34 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.608.562,50 | 5.0 | 237,50 |
| ALO | ALSTOM SA | Industrie | 5.581.529,46 | 5.0 | 16,23 |
| USD | USD CASH | Cash und/oder Derivate | 5.563.698,55 | 5.0 | 86,35 |
| ANA | ACCIONA | Versorger | 5.562.364,80 | 5.0 | 209,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.545.786,20 | 5.0 | 74,85 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.404.896,17 | 4.0 | 82,13 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.334.423,50 | 4.0 | 185,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.284.826,35 | 4.0 | 9,86 |
| G24 | SCOUT24 N | Kommunikation | 5.279.820,00 | 4.0 | 78,00 |
| SYENS | SYENSQO NV | Materialien | 5.261.052,05 | 4.0 | 82,45 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.229.663,24 | 4.0 | 6,82 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.227.118,92 | 4.0 | 47,33 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.149.760,00 | 4.0 | 12.320,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.104.741,23 | 4.0 | 11,89 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 5.057.870,40 | 4.0 | 24,42 |
| GET | GETLINK | Industrie | 5.026.822,02 | 4.0 | 18,81 |
| STERV | STORA ENSO CLASS R | Materialien | 4.981.205,70 | 4.0 | 9,59 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.941.881,56 | 4.0 | 28,63 |
| IG | ITALGAS | Versorger | 4.898.886,80 | 4.0 | 8,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.849.506,18 | 4.0 | 8,13 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.828.465,60 | 4.0 | 23,60 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.792.607,82 | 4.0 | 25,97 |
| IDR | INDRA SISTEMAS SA | IT | 4.790.265,20 | 4.0 | 64,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.658.640,34 | 4.0 | 3,48 |
| RED | REDEIA CORPORACION SA | Versorger | 4.647.450,86 | 4.0 | 15,17 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.572.594,42 | 4.0 | 52,91 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.562.225,80 | 4.0 | 18,04 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.542.877,82 | 4.0 | 44,42 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.526.108,00 | 4.0 | 56,80 |
| ELISA | ELISA | Kommunikation | 4.473.751,40 | 4.0 | 35,72 |
| BCVN | BC VAUD N | Finanzwesen | 4.334.664,20 | 4.0 | 132,06 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.167.487,55 | 3.0 | 17,21 |
| VAR | VAR ENERGI | Energie | 4.031.205,63 | 3.0 | 4,44 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.977.810,60 | 3.0 | 27,64 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.866.317,49 | 3.0 | 50,24 |
| MAP | MAPFRE SA | Finanzwesen | 3.856.431,17 | 3.0 | 4,44 |
| AYV | AYVENS SA | Industrie | 3.844.745,08 | 3.0 | 11,66 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.832.910,01 | 3.0 | 13,59 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.799.398,84 | 3.0 | 1.208,84 |
| VER | VERBUND AG | Versorger | 3.724.599,60 | 3.0 | 56,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.721.998,55 | 3.0 | 13,38 |
| CSG | CSG CLASS A NV | Industrie | 3.634.171,94 | 3.0 | 19,52 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.633.090,00 | 3.0 | 174,50 |
| INPST | INPOST SA | Industrie | 3.556.457,53 | 3.0 | 15,49 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.509.172,00 | 3.0 | 182,20 |
| NEM | NEMETSCHEK | IT | 3.436.819,75 | 3.0 | 61,75 |
| SOF | SOFINA SA | Finanzwesen | 3.423.763,20 | 3.0 | 249,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.416.691,00 | 3.0 | 111,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.374.690,00 | 3.0 | 100,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.326.257,20 | 3.0 | 58,80 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.324.069,18 | 3.0 | 4,85 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.303.928,77 | 3.0 | 6,03 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.283.265,41 | 3.0 | 3,85 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 3.251.484,81 | 3.0 | 16,39 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.195.906,63 | 3.0 | 39,78 |
| GFC | GECINA SA | Immobilien | 3.161.872,00 | 3.0 | 74,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.106.318,37 | 3.0 | 47,35 |
| COV | COVIVIO SA | Immobilien | 3.091.476,90 | 3.0 | 52,35 |
| RAA | RATIONAL AG | Industrie | 3.068.750,00 | 2.0 | 625,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.030.904,80 | 2.0 | 15,62 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.012.485,64 | 2.0 | 31,43 |
| BZU | BUZZI | Materialien | 2.982.230,02 | 2.0 | 41,09 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.908.078,19 | 2.0 | 14,93 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.874.949,90 | 2.0 | 73,10 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.752.996,04 | 2.0 | 17,59 |
| BOL | BOLLORE | Energie | 2.529.822,85 | 2.0 | 3,87 |
| BKW | BKW N AG | Versorger | 2.502.373,41 | 2.0 | 139,40 |
| VSURE | VERISURE PLC | Industrie | 2.289.211,90 | 2.0 | 9,47 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.411.585,63 | 1.0 | 1,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 830.363,48 | 1.0 | 9,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 578.926,32 | 0.0 | 9,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 383.098,13 | 0.0 | 106,41 |
| MXN | MXN CASH | Cash und/oder Derivate | 146.491,63 | 0.0 | 5,08 |
| AUD | AUD CASH | Cash und/oder Derivate | 22.264,50 | 0.0 | 61,24 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,73 | 0.0 | 116,99 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,58 | 0.0 | 106,41 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 456,80 |
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