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 Juli 31, 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 NV | IT | 541.533.841,20 | 447.0 | 1.434,20 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 308.057.904,79 | 254.0 | 18,43 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 259.618.100,44 | 214.0 | 379,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 242.292.456,06 | 200.0 | 136,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 218.173.791,61 | 180.0 | 87,03 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 217.350.432,98 | 179.0 | 147,75 |
| SHEL | SHELL PLC | Energie | 216.268.676,70 | 179.0 | 39,58 |
| SIE | SIEMENS N AG | Industrie | 204.266.915,25 | 169.0 | 282,65 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 171.378.818,89 | 141.0 | 12,32 |
| SAP | SAP | IT | 160.579.419,84 | 133.0 | 157,68 |
| ALV | ALLIANZ | Finanzwesen | 160.357.160,00 | 132.0 | 432,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 154.847.961,60 | 128.0 | 289,60 |
| TTE | TOTALENERGIES | Energie | 145.800.113,18 | 120.0 | 76,42 |
| UBSG | UBS GROUP AG | Finanzwesen | 141.531.066,56 | 117.0 | 45,71 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 140.673.794,25 | 116.0 | 17,17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 132.632.867,40 | 110.0 | 24,20 |
| ABBN | ABB LTD | Industrie | 129.701.443,40 | 107.0 | 85,43 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 127.925.373,72 | 106.0 | 41,00 |
| IBE | IBERDROLA SA | Versorger | 125.018.755,05 | 103.0 | 20,65 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 117.419.975,42 | 97.0 | 55,48 |
| AIR | AIRBUS GROUP | Industrie | 117.333.627,00 | 97.0 | 202,20 |
| MC | LVMH | Zyklische Konsumgüter | 114.545.835,95 | 95.0 | 475,15 |
| SAF | SAFRAN SA | Industrie | 113.888.520,00 | 94.0 | 338,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 110.687.631,20 | 91.0 | 147,44 |
| UCG | UNICREDIT | Finanzwesen | 108.076.694,27 | 89.0 | 81,61 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 106.796.458,20 | 88.0 | 205,08 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 106.311.270,56 | 88.0 | 170,72 |
| BNP | BNP PARIBAS SA | Finanzwesen | 105.762.902,92 | 87.0 | 109,66 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 103.967.873,97 | 86.0 | 53,45 |
| BP. | BP PLC | Energie | 99.011.322,85 | 82.0 | 6,46 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 96.598.013,51 | 80.0 | 661,55 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 90.042.104,15 | 74.0 | 386,95 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 88.998.247,44 | 73.0 | 26,76 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 88.780.150,00 | 73.0 | 22,59 |
| ISP | INTESA SANPAOLO | Finanzwesen | 88.240.888,61 | 73.0 | 6,54 |
| RIO | RIO TINTO PLC | Materialien | 86.700.055,04 | 72.0 | 83,91 |
| INGA | ING GROEP NV | Finanzwesen | 86.110.650,60 | 71.0 | 30,44 |
| BARC | BARCLAYS PLC | Finanzwesen | 78.867.611,86 | 65.0 | 5,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 78.699.896,00 | 65.0 | 74,47 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 78.016.126,86 | 64.0 | 61,67 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 76.108.166,18 | 63.0 | 1,34 |
| ENEL | ENEL | Versorger | 73.081.706,32 | 60.0 | 9,80 |
| BA. | BAE SYSTEMS PLC | Industrie | 70.282.188,94 | 58.0 | 24,49 |
| CS | AXA SA | Finanzwesen | 68.252.535,12 | 56.0 | 44,94 |
| NG. | NATIONAL GRID PLC | Versorger | 67.058.454,30 | 55.0 | 13,92 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 66.087.021,00 | 55.0 | 522,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 65.450.771,20 | 54.0 | 75,20 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 63.822.135,51 | 53.0 | 8,26 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 62.777.639,02 | 52.0 | 37,44 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 61.740.015,45 | 51.0 | 434,52 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 59.639.019,20 | 49.0 | 56,44 |
| GLEN | GLENCORE PLC | Materialien | 57.754.512,71 | 48.0 | 6,35 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 56.043.963,75 | 46.0 | 31,88 |
| DG | VINCI SA | Industrie | 55.293.457,05 | 46.0 | 122,55 |
| REL | RELX PLC | Industrie | 53.494.115,90 | 44.0 | 30,49 |
| NDA FI | NORDEA BANK | Finanzwesen | 52.723.860,00 | 44.0 | 17,50 |
| DHL | DEUTSCHE POST AG | Industrie | 51.474.845,60 | 42.0 | 57,76 |
| RHM | RHEINMETALL AG | Industrie | 51.429.960,00 | 42.0 | 1.140,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 50.654.358,62 | 42.0 | 39,97 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 50.322.189,83 | 42.0 | 81,31 |
| VOLV B | VOLVO CLASS B | Industrie | 49.608.836,76 | 41.0 | 33,19 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 47.856.994,10 | 40.0 | 164,05 |
| ENGI | ENGIE SA | Versorger | 46.805.225,23 | 39.0 | 27,11 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 46.457.264,50 | 38.0 | 262,30 |
| BAYN | BAYER AG | Gesundheitsversorgung | 45.920.952,55 | 38.0 | 48,05 |
| AAL | ANGLO AMERICAN PLC | Materialien | 45.845.364,14 | 38.0 | 43,66 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 45.398.891,84 | 37.0 | 27,56 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 44.687.093,39 | 37.0 | 18,32 |
| ARGX | ARGENX | Gesundheitsversorgung | 44.670.200,00 | 37.0 | 745,00 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 44.122.344,91 | 36.0 | 25,59 |
| BAS | BASF N | Materialien | 43.574.781,60 | 36.0 | 50,40 |
| CABK | CAIXABANK SA | Finanzwesen | 42.743.679,82 | 35.0 | 12,57 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 42.510.176,98 | 35.0 | 98,23 |
| ENI | ENI | Energie | 42.195.543,72 | 35.0 | 23,98 |
| SREN | SWISS RE AG | Finanzwesen | 41.927.177,77 | 35.0 | 144,87 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 41.905.005,12 | 35.0 | 67,52 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 41.405.857,89 | 34.0 | 603,96 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 41.234.825,60 | 34.0 | 19,12 |
| EOAN | E.ON N | Versorger | 40.956.841,75 | 34.0 | 18,72 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 40.334.839,70 | 33.0 | 340,10 |
| HOLN | HOLCIM LTD AG | Materialien | 39.058.518,03 | 32.0 | 78,79 |
| NOKIA | NOKIA | IT | 38.730.264,97 | 32.0 | 7,96 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 38.420.727,74 | 32.0 | 61,29 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.339.571,00 | 32.0 | 1.531,50 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.665.106,35 | 30.0 | 4,25 |
| ASM | ASM INTERNATIONAL NV | IT | 36.370.474,00 | 30.0 | 801,20 |
| RWE | RWE AG | Versorger | 35.645.954,82 | 29.0 | 57,18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 35.581.295,36 | 29.0 | 81,28 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 35.412.228,50 | 29.0 | 5,73 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 35.181.530,38 | 29.0 | 43,99 |
| DSV | DSV | Industrie | 35.036.547,57 | 29.0 | 188,03 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 33.946.596,00 | 28.0 | 112,80 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 33.721.026,97 | 28.0 | 188,81 |
| PRY | PRYSMIAN | Industrie | 33.068.582,60 | 27.0 | 120,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.689.597,66 | 27.0 | 46,73 |
| SAND | SANDVIK | Industrie | 32.594.608,34 | 27.0 | 32,43 |
| NBIS | NEBIUS NV CLASS A | IT | 32.374.747,59 | 27.0 | 165,49 |
| SSE | SSE PLC | Versorger | 32.219.349,65 | 27.0 | 27,44 |
| LR | LEGRAND SA | Industrie | 32.079.076,20 | 26.0 | 131,40 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 31.655.289,59 | 26.0 | 13,05 |
| III | 3I GROUP PLC | Finanzwesen | 31.347.933,23 | 26.0 | 33,50 |
| DANSKE | DANSKE BANK | Finanzwesen | 31.173.594,36 | 26.0 | 49,93 |
| GIVN | GIVAUDAN SA | Materialien | 31.007.362,28 | 26.0 | 3.469,95 |
| ASSA B | ASSA ABLOY B | Industrie | 30.717.979,29 | 25.0 | 32,17 |
| ORA | ORANGE SA | Kommunikation | 29.981.526,02 | 25.0 | 16,57 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 29.348.353,48 | 24.0 | 34,36 |
| ALC | ALCON AG | Gesundheitsversorgung | 28.925.197,16 | 24.0 | 59,49 |
| SIKA | SIKA AG | Materialien | 28.850.161,49 | 24.0 | 195,36 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 28.782.286,92 | 24.0 | 20,34 |
| STMPA | STMICROELECTRONICS NV | IT | 28.713.406,05 | 24.0 | 45,67 |
| EXPN | EXPERIAN PLC | Industrie | 28.630.148,46 | 24.0 | 32,63 |
| REP | REPSOL SA | Energie | 28.335.206,46 | 23.0 | 26,38 |
| SWED A | SWEDBANK | Finanzwesen | 28.225.994,19 | 23.0 | 34,71 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 28.143.099,87 | 23.0 | 70,65 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 27.968.482,90 | 23.0 | 1.025,73 |
| KBC | KBC GROEP | Finanzwesen | 27.737.990,55 | 23.0 | 124,65 |
| UCB | UCB SA | Gesundheitsversorgung | 26.808.183,00 | 22.0 | 222,90 |
| FER | FERROVIAL NV | Industrie | 26.058.412,40 | 22.0 | 56,74 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 25.643.793,80 | 21.0 | 159,40 |
| MT | ARCELORMITTAL SA | Materialien | 25.258.425,30 | 21.0 | 60,74 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.220.889,03 | 21.0 | 1,38 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 24.328.508,15 | 20.0 | 61,90 |
| EQNR | EQUINOR | Energie | 24.111.123,11 | 20.0 | 35,41 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 23.968.844,18 | 20.0 | 16,02 |
| AV. | AVIVA PLC | Finanzwesen | 23.799.036,72 | 20.0 | 8,11 |
| CBK | COMMERZBANK AG | Finanzwesen | 23.649.376,68 | 20.0 | 37,67 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 23.323.170,00 | 19.0 | 39,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 23.228.256,15 | 19.0 | 33,04 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.975.084,86 | 19.0 | 53,34 |
| ADYEN | ADYEN NV | Finanzwesen | 22.793.261,70 | 19.0 | 876,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 22.505.161,91 | 19.0 | 23,35 |
| HO | THALES SA | Industrie | 22.495.669,70 | 19.0 | 245,90 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 22.106.635,97 | 18.0 | 9,62 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 22.040.324,76 | 18.0 | 48,94 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.021.098,58 | 18.0 | 34,97 |
| DNB | DNB BANK | Finanzwesen | 21.996.466,40 | 18.0 | 27,95 |
| ERIC B | ERICSSON B | IT | 21.880.885,67 | 18.0 | 8,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.592.393,12 | 18.0 | 100,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.555.172,08 | 18.0 | 55,12 |
| A5G | AIB GROUP PLC | Finanzwesen | 21.541.540,20 | 18.0 | 10,26 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 21.396.652,20 | 18.0 | 78,54 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 21.325.978,18 | 18.0 | 11,57 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 20.924.043,00 | 17.0 | 161,00 |
| BPE | BPER BANCA | Finanzwesen | 20.843.621,61 | 17.0 | 14,07 |
| NN | NN GROUP NV | Finanzwesen | 20.706.734,40 | 17.0 | 81,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.642.957,37 | 17.0 | 131,15 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 19.830.405,10 | 16.0 | 92,62 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.807.461,63 | 16.0 | 34,47 |
| KER | KERING SA | Zyklische Konsumgüter | 19.357.146,20 | 16.0 | 284,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.289.524,40 | 16.0 | 95,14 |
| NSIS B | NOVOZYMES B | Materialien | 18.931.872,41 | 16.0 | 56,46 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 18.896.096,92 | 16.0 | 3,51 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.851.295,12 | 16.0 | 139,67 |
| AENA | AENA SME SA | Industrie | 18.837.894,24 | 16.0 | 26,68 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.745.485,00 | 15.0 | 110,30 |
| GEBN | GEBERIT AG | Industrie | 18.738.581,48 | 15.0 | 571,74 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.724.008,79 | 15.0 | 173,64 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.716.918,30 | 15.0 | 59,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 18.429.187,56 | 15.0 | 44,52 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.279.583,20 | 15.0 | 361,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 17.849.194,26 | 15.0 | 13,27 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.309.233,20 | 14.0 | 22,74 |
| SCMN | SWISSCOM AG | Kommunikation | 17.043.897,27 | 14.0 | 668,21 |
| MRK | MERCK | Gesundheitsversorgung | 17.022.252,80 | 14.0 | 143,15 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 16.951.043,46 | 14.0 | 232,91 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 16.940.026,50 | 14.0 | 19,27 |
| SAAB B | SAAB CLASS B | Industrie | 16.914.262,66 | 14.0 | 54,47 |
| HEXA B | HEXAGON CLASS B | IT | 16.912.341,94 | 14.0 | 8,53 |
| VACN | VAT GROUP AG | Industrie | 16.691.817,85 | 14.0 | 646,72 |
| BAMI | BANCO BPM | Finanzwesen | 16.606.295,18 | 14.0 | 15,78 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 16.606.800,90 | 14.0 | 18,09 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 16.399.598,25 | 14.0 | 3,33 |
| SGSN | SGS SA | Industrie | 16.281.064,69 | 13.0 | 102,90 |
| KNEBV | KONE | Industrie | 16.018.823,70 | 13.0 | 50,10 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 15.529.291,90 | 13.0 | 76,15 |
| CAP | CAPGEMINI | IT | 15.445.622,50 | 13.0 | 102,50 |
| VNA | VONOVIA SE | Immobilien | 15.425.273,67 | 13.0 | 21,03 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 15.423.075,46 | 13.0 | 721,92 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.044.923,20 | 12.0 | 67,88 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.848.540,56 | 12.0 | 93,38 |
| HLMA | HALMA PLC | IT | 14.841.511,27 | 12.0 | 41,29 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.712.672,90 | 12.0 | 4,11 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 14.706.291,39 | 12.0 | 14,44 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.500.315,88 | 12.0 | 74,66 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.281.550,00 | 12.0 | 248,63 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.281.826,41 | 12.0 | 42,75 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 14.247.111,20 | 12.0 | 250,60 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 14.087.448,02 | 12.0 | 23,69 |
| ALFA | ALFA LAVAL | Industrie | 14.074.843,58 | 12.0 | 51,35 |
| EPI A | EPIROC CLASS A | Industrie | 14.049.644,83 | 12.0 | 22,24 |
| WRT1V | WARTSILA | Industrie | 13.953.311,82 | 12.0 | 29,34 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.942.826,03 | 12.0 | 25,25 |
| BT.A | BT GROUP PLC | Kommunikation | 13.771.921,37 | 11.0 | 2,35 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.674.492,00 | 11.0 | 198,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.606.290,20 | 11.0 | 11,29 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.290.132,48 | 11.0 | 4,47 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.191.490,12 | 11.0 | 9,97 |
| TEF | TELEFONICA SA | Kommunikation | 13.065.952,26 | 11.0 | 3,58 |
| ELE | ENDESA SA | Versorger | 12.999.690,96 | 11.0 | 42,36 |
| INF | INFORMA PLC | Kommunikation | 12.800.381,25 | 11.0 | 10,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.651.757,20 | 10.0 | 82,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.640.359,42 | 10.0 | 67,82 |
| NESTE | NESTE | Energie | 12.626.047,36 | 10.0 | 30,56 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.554.481,60 | 10.0 | 175,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.451.948,60 | 10.0 | 88,18 |
| DSY | DASSAULT SYSTEMES | IT | 12.404.955,05 | 10.0 | 20,05 |
| TIT | TELECOM ITALIA | Kommunikation | 12.372.179,86 | 10.0 | 7,35 |
| EQT | EQT | Finanzwesen | 12.340.519,37 | 10.0 | 29,49 |
| ENX | EURONEXT NV | Finanzwesen | 12.226.791,20 | 10.0 | 158,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.201.776,58 | 10.0 | 107,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.181.974,39 | 10.0 | 58,60 |
| CLNX | CELLNEX TELECOM | Kommunikation | 12.113.694,62 | 10.0 | 26,87 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.860.676,10 | 10.0 | 105,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.836.420,50 | 10.0 | 75,62 |
| PST | POSTE ITALIANE | Finanzwesen | 11.774.659,03 | 10.0 | 26,21 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.708.546,80 | 10.0 | 385,24 |
| UPM | UPM-KYMMENE | Materialien | 11.703.034,56 | 10.0 | 23,52 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.560.455,52 | 10.0 | 28,96 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.546.032,97 | 10.0 | 127,92 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.544.552,00 | 10.0 | 36,86 |
| SRG | SNAM | Versorger | 11.473.191,94 | 9.0 | 5,89 |
| BOL | BOLIDEN | Materialien | 11.447.981,45 | 9.0 | 43,44 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.370.305,77 | 9.0 | 16,18 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.340.930,00 | 9.0 | 80,25 |
| SY1 | SYMRISE AG | Materialien | 11.193.543,90 | 9.0 | 89,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.097.225,66 | 9.0 | 236,34 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.928.248,94 | 9.0 | 141,59 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.878.707,74 | 9.0 | 27,14 |
| AGS | AGEAS SA | Finanzwesen | 10.742.579,00 | 9.0 | 71,90 |
| SGE | THE SAGE GROUP PLC | IT | 10.577.528,75 | 9.0 | 11,38 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.550.215,20 | 9.0 | 49,10 |
| NHY | NORSK HYDRO | Materialien | 10.462.165,17 | 9.0 | 7,94 |
| EN | BOUYGUES SA | Industrie | 10.461.750,56 | 9.0 | 48,76 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.318.606,04 | 9.0 | 102.164,69 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.239.805,53 | 8.0 | 13,55 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 10.193.060,30 | 8.0 | 44,12 |
| AGN | AEGON LTD | Finanzwesen | 10.187.316,75 | 8.0 | 8,24 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.176.588,05 | 8.0 | 273,51 |
| BNZL | BUNZL | Industrie | 10.157.818,48 | 8.0 | 32,77 |
| METSO | METSO CORPORATION | Industrie | 10.074.436,83 | 8.0 | 16,11 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 10.020.447,36 | 8.0 | 70,88 |
| BKT | BANKINTER SA | Finanzwesen | 9.948.173,49 | 8.0 | 15,93 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.900.976,32 | 8.0 | 4,96 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.889.084,08 | 8.0 | 4,74 |
| AKZA | AKZO NOBEL NV | Materialien | 9.796.504,08 | 8.0 | 60,72 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.793.931,82 | 8.0 | 24,26 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.776.176,46 | 8.0 | 68,31 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 9.754.809,85 | 8.0 | 27,07 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.663.686,69 | 8.0 | 220,98 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.520.894,77 | 8.0 | 30,90 |
| AKRBP | AKER BP | Energie | 9.440.357,98 | 8.0 | 30,65 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.382.427,24 | 8.0 | 4,03 |
| SVT | SEVERN TRENT PLC | Versorger | 9.277.442,60 | 8.0 | 35,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.152.525,85 | 8.0 | 72,95 |
| MNG | M&G PLC | Finanzwesen | 9.040.357,51 | 7.0 | 4,18 |
| TELIA | TELIA COMPANY | Kommunikation | 8.998.988,98 | 7.0 | 4,03 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.916.701,70 | 7.0 | 81,10 |
| BVI | BUREAU VERITAS SA | Industrie | 8.887.766,52 | 7.0 | 27,66 |
| G1A | GEA GROUP AG | Industrie | 8.852.076,90 | 7.0 | 61,65 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.840.885,32 | 7.0 | 10.012,35 |
| ORSTED | ORSTED A/S | Versorger | 8.681.956,70 | 7.0 | 19,40 |
| FORTUM | FORTUM | Versorger | 8.652.016,20 | 7.0 | 19,73 |
| EDV | ENDEAVOUR MINING | Materialien | 8.635.411,38 | 7.0 | 41,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.569.285,28 | 7.0 | 15,94 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.529.219,56 | 7.0 | 2.328,48 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 8.435.839,44 | 7.0 | 1,06 |
| CNA | CENTRICA PLC | Versorger | 8.357.631,62 | 7.0 | 1,81 |
| OMV | OMV AG | Energie | 8.319.759,90 | 7.0 | 63,15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.311.385,28 | 7.0 | 19,69 |
| BEAN | BELIMO N AG | Industrie | 8.283.117,02 | 7.0 | 902,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.203.469,75 | 7.0 | 44,45 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.152.591,41 | 7.0 | 66,34 |
| TEL2 B | TELE2 B | Kommunikation | 8.140.601,38 | 7.0 | 15,05 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 8.125.298,97 | 7.0 | 42,87 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.096.062,35 | 7.0 | 108,63 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.975.362,50 | 7.0 | 44,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.942.549,30 | 7.0 | 39,34 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.924.853,26 | 7.0 | 18,57 |
| FGR | EIFFAGE SA | Industrie | 7.777.444,75 | 6.0 | 123,25 |
| TEN | TENARIS SA | Energie | 7.761.278,12 | 6.0 | 24,94 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.689.146,00 | 6.0 | 24,41 |
| SKA B | SKANSKA B | Industrie | 7.649.885,06 | 6.0 | 24,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.544.849,84 | 6.0 | 35,72 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.534.559,51 | 6.0 | 31,58 |
| TREL B | TRELLEBORG B | Industrie | 7.530.011,20 | 6.0 | 38,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.478.385,12 | 6.0 | 80,72 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 7.477.240,42 | 6.0 | 82,99 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.472.585,28 | 6.0 | 68,16 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 7.409.590,52 | 6.0 | 10,80 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.381.066,90 | 6.0 | 15,87 |
| WISE | WISE PLC CLASS A | Finanzwesen | 7.351.928,74 | 6.0 | 10,36 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 7.307.388,00 | 6.0 | 59,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.270.543,80 | 6.0 | 71,10 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.255.500,28 | 6.0 | 16,20 |
| BNR | BRENNTAG | Industrie | 7.240.871,34 | 6.0 | 61,14 |
| RXL | REXEL SA | Industrie | 7.219.896,32 | 6.0 | 35,84 |
| TLX | TALANX AG | Finanzwesen | 7.175.695,50 | 6.0 | 115,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.166.310,36 | 6.0 | 71,86 |
| SKF B | SKF B | Industrie | 7.035.367,15 | 6.0 | 23,49 |
| KBX | KNORR BREMSE AG | Industrie | 7.010.577,00 | 6.0 | 102,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.008.009,93 | 6.0 | 4,20 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.934.463,59 | 6.0 | 49,62 |
| SECU B | SECURITAS B | Industrie | 6.794.212,45 | 6.0 | 13,94 |
| TEL | TELENOR | Kommunikation | 6.755.547,06 | 6.0 | 12,26 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.718.735,76 | 6.0 | 14,70 |
| EPI B | EPIROC CLASS B | Industrie | 6.686.737,66 | 6.0 | 19,00 |
| YAR | YARA INTERNATIONAL | Materialien | 6.631.698,39 | 5.0 | 40,94 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.624.814,31 | 5.0 | 3,61 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.590.301,12 | 5.0 | 37,44 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.519.202,06 | 5.0 | 29,52 |
| HOT | HOCHTIEF AG | Industrie | 6.453.435,20 | 5.0 | 443,20 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.448.322,32 | 5.0 | 57,45 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.351.617,86 | 5.0 | 5,31 |
| ANA | ACCIONA SA | Versorger | 6.331.966,80 | 5.0 | 238,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.277.426,20 | 5.0 | 9,66 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.249.180,82 | 5.0 | 2.260,92 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.245.869,10 | 5.0 | 106,30 |
| EXO | EXOR NV | Finanzwesen | 6.173.729,10 | 5.0 | 69,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.154.464,80 | 5.0 | 167,20 |
| TRYG | TRYG | Finanzwesen | 6.117.769,24 | 5.0 | 20,70 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 6.060.646,17 | 5.0 | 878,23 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.061.387,42 | 5.0 | 265,89 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.055.187,75 | 5.0 | 51,65 |
| FRES | FRESNILLO PLC | Materialien | 5.976.904,66 | 5.0 | 28,95 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.915.203,36 | 5.0 | 193,69 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.817.118,62 | 5.0 | 5,05 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.791.597,24 | 5.0 | 21,58 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.790.289,80 | 5.0 | 78,15 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.781.882,96 | 5.0 | 28,26 |
| INDT | INDUTRADE | Industrie | 5.684.143,19 | 5.0 | 21,76 |
| ELI | ELIA GROUP SA | Versorger | 5.671.356,00 | 5.0 | 124,70 |
| AMUN | AMUNDI SA | Finanzwesen | 5.620.618,20 | 5.0 | 94,35 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.579.935,12 | 5.0 | 8,25 |
| ALO | ALSTOM SA | Industrie | 5.529.944,16 | 5.0 | 16,08 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.523.988,12 | 5.0 | 50,02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.391.257,11 | 4.0 | 9,04 |
| AM | DASSAULT AVIATION SA | Industrie | 5.381.317,20 | 4.0 | 298,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.346.089,57 | 4.0 | 81,23 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.285.481,21 | 4.0 | 9,86 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.277.951,24 | 4.0 | 6,88 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.240.764,17 | 4.0 | 12,21 |
| STERV | STORA ENSO CLASS R | Materialien | 5.163.039,45 | 4.0 | 9,94 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.148.070,00 | 4.0 | 218,00 |
| IG | ITALGAS | Versorger | 5.095.981,55 | 4.0 | 8,95 |
| G24 | SCOUT24 N | Kommunikation | 5.032.751,50 | 4.0 | 74,35 |
| GET | GETLINK | Industrie | 4.938.632,16 | 4.0 | 18,48 |
| SYENS | SYENSQO NV | Materialien | 4.903.721,65 | 4.0 | 76,85 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.798.970,40 | 4.0 | 23,17 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.793.791,90 | 4.0 | 166,70 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.772.785,52 | 4.0 | 25,86 |
| HAG | HENSOLDT AG | Industrie | 4.729.050,16 | 4.0 | 79,76 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.705.403,12 | 4.0 | 27,26 |
| RED | REDEIA CORPORACION SA | Versorger | 4.693.404,56 | 4.0 | 15,32 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.656.520,00 | 4.0 | 11.140,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.655.042,78 | 4.0 | 3,47 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.550.013,50 | 4.0 | 57,10 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.488.127,39 | 4.0 | 51,93 |
| BCVN | BC VAUD N | Finanzwesen | 4.478.312,19 | 4.0 | 136,43 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.435.778,30 | 4.0 | 17,54 |
| ELISA | ELISA | Kommunikation | 4.381.070,10 | 4.0 | 34,98 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.340.381,24 | 4.0 | 42,44 |
| IDR | INDRA SISTEMAS SA | IT | 4.224.954,40 | 3.0 | 56,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.203.810,80 | 3.0 | 17,36 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.141.873,70 | 3.0 | 28,78 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 4.007.230,75 | 3.0 | 52,07 |
| VER | VERBUND AG | Versorger | 3.932.622,45 | 3.0 | 59,55 |
| VAR | VAR ENERGI | Energie | 3.924.223,01 | 3.0 | 4,33 |
| MAP | MAPFRE SA | Finanzwesen | 3.852.955,34 | 3.0 | 4,43 |
| AYV | AYVENS SA | Industrie | 3.834.852,94 | 3.0 | 11,63 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.805.287,18 | 3.0 | 1.210,72 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.793.424,55 | 3.0 | 13,45 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.736.440,00 | 3.0 | 194,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.735.108,00 | 3.0 | 179,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.690.641,90 | 3.0 | 119,90 |
| INPST | INPOST SA | Industrie | 3.549.569,62 | 3.0 | 15,46 |
| SOF | SOFINA SA | Finanzwesen | 3.374.342,40 | 3.0 | 245,80 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.320.504,98 | 3.0 | 3,89 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.309.286,50 | 3.0 | 58,50 |
| RAA | RATIONAL AG | Industrie | 3.309.340,00 | 3.0 | 674,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.259.945,65 | 3.0 | 4,75 |
| NEM | NEMETSCHEK | IT | 3.230.888,85 | 3.0 | 58,05 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.228.366,59 | 3.0 | 5,90 |
| GFC | GECINA SA | Immobilien | 3.202.463,60 | 3.0 | 74,95 |
| COV | COVIVIO SA | Immobilien | 3.123.956,60 | 3.0 | 52,90 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.098.986,53 | 3.0 | 47,24 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 3.085.563,23 | 3.0 | 15,55 |
| CSG | CSG CLASS A NV | Industrie | 3.076.271,80 | 3.0 | 16,52 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.020.092,73 | 2.0 | 37,59 |
| BZU | BUZZI | Materialien | 2.983.681,58 | 2.0 | 41,11 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.969.752,05 | 2.0 | 15,24 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.860.057,39 | 2.0 | 18,28 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.815.520,40 | 2.0 | 14,51 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.717.633,90 | 2.0 | 69,10 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.664.179,65 | 2.0 | 27,80 |
| VSURE | VERISURE PLC | Industrie | 2.602.915,14 | 2.0 | 10,77 |
| BKW | BKW N AG | Versorger | 2.582.191,01 | 2.0 | 143,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.581.080,23 | 2.0 | 116,97 |
| BOL | BOLLORE | Energie | 2.532.439,01 | 2.0 | 3,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.392.137,81 | 2.0 | 13,38 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.923.690,00 | 2.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 860.737,41 | 1.0 | 1,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 832.767,90 | 1.0 | 9,11 |
| USD | USD CASH | Cash und/oder Derivate | 620.838,63 | 1.0 | 86,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 579.800,66 | 0.0 | 9,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 305.689,06 | 0.0 | 107,43 |
| MXN | MXN CASH | Cash und/oder Derivate | 144.479,28 | 0.0 | 5,01 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,73 | 0.0 | 116,97 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,71 | 0.0 | 107,43 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 450,35 |
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