Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 411 securities.
Note: The data shown here is as of date Aug. 25, 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 | 562.527.622,80 | 460.0 | 1.489,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 298.635.877,66 | 244.0 | 17,87 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 270.366.837,52 | 221.0 | 395,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 241.183.808,42 | 197.0 | 135,38 |
| SHEL | SHELL PLC | Energie | 216.960.833,89 | 177.0 | 39,70 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 215.428.772,46 | 176.0 | 85,93 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 208.204.872,22 | 170.0 | 141,53 |
| SIE | SIEMENS N AG | Industrie | 202.785.411,00 | 166.0 | 280,60 |
| SAP | SAP | IT | 190.642.233,60 | 156.0 | 187,20 |
| SAN | BANCO SANTANDER | Finanzwesen | 176.721.363,65 | 144.0 | 12,70 |
| ALV | ALLIANZ | Finanzwesen | 165.140.067,20 | 135.0 | 445,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 156.024.292,80 | 128.0 | 291,80 |
| TTE | TOTALENERGIES | Energie | 144.960.646,42 | 118.0 | 75,98 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 143.665.944,24 | 117.0 | 17,53 |
| UBSG | UBS GROUP AG | Finanzwesen | 142.855.081,52 | 117.0 | 46,14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 137.401.073,79 | 112.0 | 25,07 |
| ABBN | ABB LTD | Industrie | 126.772.144,03 | 104.0 | 83,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 124.884.168,14 | 102.0 | 40,03 |
| IBE | IBERDROLA | Versorger | 121.265.165,31 | 99.0 | 20,03 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 118.304.752,58 | 97.0 | 55,90 |
| AIR | AIRBUS GROUP | Industrie | 117.623.769,50 | 96.0 | 202,70 |
| SAF | SAFRAN SA | Industrie | 114.393.345,00 | 93.0 | 339,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 111.663.580,20 | 91.0 | 148,74 |
| UCG | UNICREDIT | Finanzwesen | 111.413.947,91 | 91.0 | 84,13 |
| MC | LVMH | Zyklische Konsumgüter | 110.736.882,55 | 91.0 | 459,35 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 104.671.939,67 | 86.0 | 201,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 104.430.647,10 | 85.0 | 167,70 |
| BNP | BNP PARIBAS SA | Finanzwesen | 103.004.541,60 | 84.0 | 106,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 96.680.831,58 | 79.0 | 29,07 |
| BP. | BP PLC | Energie | 95.567.040,23 | 78.0 | 6,24 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 95.338.813,26 | 78.0 | 49,02 |
| RIO | RIO TINTO PLC | Materialien | 92.573.176,95 | 76.0 | 89,60 |
| ISP | INTESA SANPAOLO | Finanzwesen | 92.019.363,73 | 75.0 | 6,82 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 91.948.726,21 | 75.0 | 629,71 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 91.333.572,50 | 75.0 | 392,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 86.827.279,97 | 71.0 | 22,10 |
| INGA | ING GROEP | Finanzwesen | 84.979.104,60 | 69.0 | 30,04 |
| SAN | SANOFI SA | Gesundheitsversorgung | 82.726.304,00 | 68.0 | 78,28 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 77.207.175,39 | 63.0 | 109,61 |
| BARC | BARCLAYS PLC | Finanzwesen | 76.737.469,29 | 63.0 | 5,79 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 73.992.957,59 | 60.0 | 1,30 |
| ENEL | ENEL | Versorger | 71.000.902,56 | 58.0 | 9,52 |
| BA. | BAE SYSTEMS PLC | Industrie | 70.327.533,25 | 57.0 | 24,51 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 68.515.541,28 | 56.0 | 54,16 |
| CS | AXA SA | Finanzwesen | 66.991.974,28 | 55.0 | 44,11 |
| NG. | NATIONAL GRID PLC | Versorger | 65.851.421,74 | 54.0 | 13,67 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 65.631.423,00 | 54.0 | 518,60 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 65.506.662,16 | 54.0 | 461,03 |
| GLEN | GLENCORE PLC | Materialien | 63.033.637,65 | 52.0 | 6,93 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 62.418.973,23 | 51.0 | 37,23 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 62.235.927,84 | 51.0 | 8,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 61.731.245,60 | 50.0 | 58,42 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 59.689.014,48 | 49.0 | 68,58 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 58.118.689,31 | 48.0 | 33,06 |
| REL | RELX PLC | Industrie | 54.374.697,68 | 44.0 | 31,00 |
| DG | VINCI SA | Industrie | 53.533.812,15 | 44.0 | 118,65 |
| NDA FI | NORDEA BANK | Finanzwesen | 52.045.981,80 | 43.0 | 17,27 |
| ARGX | ARGENX | Gesundheitsversorgung | 51.817.432,00 | 42.0 | 864,20 |
| RHM | RHEINMETALL AG | Industrie | 50.762.272,80 | 41.0 | 1.125,20 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 50.690.313,00 | 41.0 | 286,20 |
| AAL | ANGLO AMERICAN PLC | Materialien | 50.533.820,27 | 41.0 | 48,13 |
| DHL | DEUTSCHE POST AG | Industrie | 50.351.952,50 | 41.0 | 56,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 47.878.603,70 | 39.0 | 37,77 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 47.171.447,40 | 39.0 | 161,70 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 46.813.066,52 | 38.0 | 75,64 |
| VOLV B | VOLVO CLASS B | Industrie | 46.806.505,61 | 38.0 | 31,32 |
| BAYN | BAYER AG | Gesundheitsversorgung | 46.331.899,68 | 38.0 | 48,48 |
| BAS | BASF N | Materialien | 45.329.876,97 | 37.0 | 52,43 |
| CABK | CAIXABANK SA | Finanzwesen | 45.124.943,33 | 37.0 | 13,27 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 44.771.109,58 | 37.0 | 18,36 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 44.712.366,88 | 37.0 | 103,32 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 44.643.285,71 | 36.0 | 20,70 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 44.237.739,78 | 36.0 | 26,86 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 44.228.696,96 | 36.0 | 25,65 |
| ENGI | ENGIE SA | Versorger | 43.386.769,09 | 35.0 | 25,13 |
| SREN | SWISS RE AG | Finanzwesen | 43.320.904,19 | 35.0 | 149,68 |
| RACE | FERRARI | Zyklische Konsumgüter | 43.139.658,75 | 35.0 | 363,75 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 43.038.810,43 | 35.0 | 627,78 |
| NOKIA | NOKIA | IT | 41.757.435,72 | 34.0 | 8,58 |
| ENI | ENI | Energie | 41.412.515,49 | 34.0 | 23,54 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 41.048.534,34 | 34.0 | 66,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.566.237,00 | 32.0 | 1.580,50 |
| EOAN | E.ON N | Versorger | 38.155.625,75 | 31.0 | 17,43 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 37.950.929,04 | 31.0 | 60,54 |
| ASM | ASM INTERNATIONAL NV | IT | 37.332.848,00 | 31.0 | 822,40 |
| HOLN | HOLCIM LTD AG | Materialien | 37.316.463,82 | 31.0 | 75,27 |
| HLN | HALEON PLC | Gesundheitsversorgung | 37.291.753,98 | 30.0 | 4,32 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 36.835.668,00 | 30.0 | 122,40 |
| RWE | RWE AG | Versorger | 35.670.890,78 | 29.0 | 57,22 |
| NBIS | NEBIUS NV CLASS A | IT | 35.366.927,69 | 29.0 | 180,79 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 35.126.022,88 | 29.0 | 80,24 |
| SAND | SANDVIK | Industrie | 35.107.169,21 | 29.0 | 34,93 |
| DSV | DSV | Industrie | 34.945.034,98 | 29.0 | 187,54 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 34.733.663,66 | 28.0 | 43,43 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 33.338.665,59 | 27.0 | 5,39 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 32.541.998,23 | 27.0 | 182,20 |
| SSE | SSE PLC | Versorger | 32.537.087,00 | 27.0 | 27,71 |
| LR | LEGRAND SA | Industrie | 32.518.515,60 | 27.0 | 133,20 |
| PRY | PRYSMIAN | Industrie | 32.353.288,80 | 26.0 | 117,60 |
| III | 3I GROUP PLC | Finanzwesen | 32.088.865,38 | 26.0 | 34,29 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.514.367,10 | 26.0 | 45,05 |
| GIVN | GIVAUDAN SA | Materialien | 31.494.590,98 | 26.0 | 3.524,47 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 31.221.054,42 | 26.0 | 78,37 |
| DANSKE | DANSKE BANK | Finanzwesen | 30.927.582,04 | 25.0 | 49,53 |
| ALC | ALCON AG | Gesundheitsversorgung | 30.594.675,14 | 25.0 | 62,93 |
| EXPN | EXPERIAN PLC | Industrie | 30.381.513,19 | 25.0 | 34,63 |
| ASSA B | ASSA ABLOY B | Industrie | 30.220.911,83 | 25.0 | 31,65 |
| SIKA | SIKA AG | Materialien | 29.573.038,36 | 24.0 | 200,25 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 29.547.212,28 | 24.0 | 12,18 |
| KBC | KBC GROEP | Finanzwesen | 29.495.953,85 | 24.0 | 132,55 |
| REP | REPSOL | Energie | 29.097.829,53 | 24.0 | 27,09 |
| ORA | ORANGE SA | Kommunikation | 28.642.580,38 | 23.0 | 15,83 |
| ADYEN | ADYEN | Finanzwesen | 28.036.049,80 | 23.0 | 1.078,60 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 27.846.403,58 | 23.0 | 19,68 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 27.124.081,13 | 22.0 | 28,14 |
| SWED A | SWEDBANK | Finanzwesen | 27.019.974,11 | 22.0 | 33,23 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 26.803.007,34 | 22.0 | 31,38 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 26.687.095,59 | 22.0 | 978,74 |
| STMPA | STMICROELECTRONICS | IT | 26.541.434,12 | 22.0 | 42,22 |
| UCB | UCB SA | Gesundheitsversorgung | 26.459.400,00 | 22.0 | 220,00 |
| MT | ARCELORMITTAL SA | Materialien | 26.115.066,00 | 21.0 | 62,80 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 25.770.144,67 | 21.0 | 65,57 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.158.288,23 | 21.0 | 1,38 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 25.042.584,06 | 20.0 | 58,14 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.976.154,25 | 20.0 | 155,25 |
| AV. | AVIVA PLC | Finanzwesen | 24.966.937,46 | 20.0 | 8,51 |
| CBK | COMMERZBANK AG | Finanzwesen | 24.829.648,20 | 20.0 | 39,55 |
| EQNR | EQUINOR | Energie | 24.757.872,18 | 20.0 | 36,36 |
| FER | FERROVIAL NV | Industrie | 24.708.188,00 | 20.0 | 53,80 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 24.285.998,30 | 20.0 | 40,61 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 23.890.880,65 | 20.0 | 15,97 |
| A5G | AIB GROUP PLC | Finanzwesen | 23.137.987,84 | 19.0 | 11,02 |
| HO | THALES SA | Industrie | 22.962.233,00 | 19.0 | 251,00 |
| DNB | DNB BANK | Finanzwesen | 22.721.995,79 | 19.0 | 28,87 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 22.469.567,02 | 18.0 | 9,78 |
| ERIC B | ERICSSON B | IT | 22.344.087,75 | 18.0 | 8,73 |
| PUB | PUBLICIS GROUPE | Kommunikation | 22.288.330,50 | 18.0 | 104,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.090.367,12 | 18.0 | 35,08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.418.301,43 | 18.0 | 54,77 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 21.414.467,71 | 18.0 | 11,62 |
| BPE | BPER BANCA | Finanzwesen | 20.923.618,45 | 17.0 | 14,12 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.882.914,98 | 17.0 | 46,37 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.827.371,83 | 17.0 | 29,63 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 20.748.592,95 | 17.0 | 159,65 |
| NSIS B | NOVOZYMES B | Materialien | 20.472.635,98 | 17.0 | 61,05 |
| GEBN | GEBERIT AG | Industrie | 20.295.501,35 | 17.0 | 619,24 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.050.848,00 | 16.0 | 73,60 |
| AER | AERCAP HOLDINGS | Industrie | 19.908.330,74 | 16.0 | 126,49 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.554.624,87 | 16.0 | 34,03 |
| NN | NN GROUP | Finanzwesen | 19.478.540,84 | 16.0 | 76,76 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 19.251.217,72 | 16.0 | 178,53 |
| AENA | AENA SME SA | Industrie | 19.233.292,32 | 16.0 | 27,24 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.138.848,45 | 16.0 | 94,39 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 19.058.396,12 | 16.0 | 46,04 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.829.111,95 | 15.0 | 139,51 |
| BMW | BMW | Zyklische Konsumgüter | 18.407.599,92 | 15.0 | 58,32 |
| SAB | BANCO DE SABADELL | Finanzwesen | 18.318.227,94 | 15.0 | 3,71 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 18.114.423,14 | 15.0 | 3,37 |
| HEXA B | HEXAGON CLASS B | IT | 18.019.446,92 | 15.0 | 9,09 |
| SAAB B | SAAB CLASS B | Industrie | 17.995.822,07 | 15.0 | 57,96 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 17.971.459,80 | 15.0 | 23,61 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 17.834.972,00 | 15.0 | 353,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.793.765,00 | 15.0 | 104,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 17.648.742,25 | 14.0 | 19,23 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 17.547.008,87 | 14.0 | 13,04 |
| KER | KERING SA | Zyklische Konsumgüter | 17.419.388,25 | 14.0 | 255,75 |
| SCMN | SWISSCOM AG | Kommunikation | 17.216.914,90 | 14.0 | 674,99 |
| BAMI | BANCO BPM | Finanzwesen | 17.158.961,10 | 14.0 | 16,30 |
| CAP | CAPGEMINI | IT | 16.786.754,60 | 14.0 | 111,40 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 16.773.043,10 | 14.0 | 19,09 |
| KNEBV | KONE | Industrie | 16.658.297,70 | 14.0 | 52,10 |
| VACN | VAT GROUP AG | Industrie | 16.633.061,10 | 14.0 | 644,44 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 16.556.803,50 | 14.0 | 227,49 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 16.475.522,48 | 13.0 | 80,79 |
| MRK | MERCK | Gesundheitsversorgung | 16.457.420,80 | 13.0 | 138,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 16.419.222,82 | 13.0 | 768,55 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.227.577,95 | 13.0 | 282,51 |
| WKL | WOLTERS KLUWER | Industrie | 15.891.588,00 | 13.0 | 71,70 |
| SGSN | SGS SA | Industrie | 15.790.669,01 | 13.0 | 99,80 |
| ANTO | ANTOFAGASTA PLC | Materialien | 15.508.291,70 | 13.0 | 46,42 |
| EPI A | EPIROC CLASS A | Industrie | 15.125.567,86 | 12.0 | 23,94 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 15.027.211,50 | 12.0 | 14,75 |
| HLMA | HALMA PLC | IT | 14.930.666,56 | 12.0 | 41,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.605.307,26 | 12.0 | 4,08 |
| VNA | VONOVIA SE | Immobilien | 14.545.086,87 | 12.0 | 19,83 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.524.156,08 | 12.0 | 91,34 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 14.347.008,00 | 12.0 | 208,00 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 14.338.074,40 | 12.0 | 252,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.337.172,76 | 12.0 | 73,82 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.245.056,00 | 12.0 | 100,80 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 14.129.074,08 | 12.0 | 23,76 |
| BT.A | BT GROUP PLC | Kommunikation | 14.048.208,30 | 11.0 | 2,40 |
| DSY | DASSAULT SYSTEMES | IT | 14.019.764,66 | 11.0 | 22,66 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.010.375,37 | 11.0 | 25,38 |
| ALFA | ALFA LAVAL | Industrie | 14.001.220,53 | 11.0 | 51,08 |
| WRT1V | WARTSILA | Industrie | 13.848.685,76 | 11.0 | 29,12 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 13.783.681,02 | 11.0 | 4,64 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.539.235,94 | 11.0 | 11,23 |
| BOL | BOLIDEN | Materialien | 13.537.374,20 | 11.0 | 51,37 |
| TEF | TELEFONICA SA | Kommunikation | 13.302.918,47 | 11.0 | 3,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.003.194,90 | 11.0 | 85,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.003.644,99 | 11.0 | 9,83 |
| INF | INFORMA PLC | Kommunikation | 12.995.353,30 | 11.0 | 10,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.958.265,87 | 11.0 | 116,87 |
| NESTE | NESTE | Energie | 12.915.256,56 | 11.0 | 31,26 |
| ELE | ENDESA SA | Versorger | 12.864.661,12 | 11.0 | 41,92 |
| TIT | TELECOM ITALIA | Kommunikation | 12.865.182,54 | 11.0 | 7,65 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.860.289,00 | 11.0 | 69,00 |
| EQT | EQT | Finanzwesen | 12.722.387,58 | 10.0 | 30,40 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.669.134,40 | 10.0 | 176,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.650.148,00 | 10.0 | 40,39 |
| ENX | EURONEXT NV | Finanzwesen | 12.635.378,80 | 10.0 | 163,90 |
| PST | POSTE ITALIANE | Finanzwesen | 12.295.780,91 | 10.0 | 27,37 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 12.192.086,25 | 10.0 | 401,15 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 12.175.874,15 | 10.0 | 259,32 |
| CLNX | CELLNEX TELECOM | Kommunikation | 12.032.545,94 | 10.0 | 26,69 |
| SGE | THE SAGE GROUP | IT | 12.000.594,04 | 10.0 | 12,91 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.983.554,00 | 10.0 | 76,56 |
| UPM | UPM-KYMMENE | Materialien | 11.912.017,32 | 10.0 | 23,94 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.815.935,20 | 10.0 | 29,60 |
| LOGN | LOGITECH INTERNATIONAL | IT | 11.736.833,11 | 10.0 | 83,11 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.706.395,17 | 10.0 | 16,65 |
| EDV | ENDEAVOUR MINING | Materialien | 11.693.471,65 | 10.0 | 55,78 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.601.611,00 | 9.0 | 103,00 |
| SY1 | SYMRISE AG | Materialien | 11.485.003,18 | 9.0 | 91,42 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.412.678,68 | 9.0 | 28,48 |
| NHY | NORSK HYDRO | Materialien | 11.341.681,33 | 9.0 | 8,61 |
| SRG | SNAM | Versorger | 11.332.894,75 | 9.0 | 5,82 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.282.880,29 | 9.0 | 99,22 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.215.124,76 | 9.0 | 53,95 |
| METSO | METSO CORPORATION | Industrie | 11.156.297,52 | 9.0 | 17,84 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 10.990.350,71 | 9.0 | 3.000,37 |
| AGS | AGEAS | Finanzwesen | 10.966.694,00 | 9.0 | 73,40 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 10.800.683,83 | 9.0 | 46,75 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.721.215,62 | 9.0 | 118,78 |
| BKT | BANKINTER SA | Finanzwesen | 10.588.278,81 | 9.0 | 16,95 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.543.030,07 | 9.0 | 136,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.419.244,13 | 9.0 | 280,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.367.574,00 | 8.0 | 48,25 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 10.242.522,17 | 8.0 | 234,22 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.150.556,89 | 8.0 | 100.500,90 |
| BNZL | BUNZL | Industrie | 10.135.341,34 | 8.0 | 32,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 10.133.182,60 | 8.0 | 28,12 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 9.963.898,56 | 8.0 | 70,48 |
| AKRBP | AKER BP | Energie | 9.955.321,90 | 8.0 | 32,33 |
| EN | BOUYGUES SA | Industrie | 9.841.683,72 | 8.0 | 45,87 |
| AGN | AEGON | Finanzwesen | 9.803.963,00 | 8.0 | 7,93 |
| AKZA | AKZO NOBEL | Materialien | 9.793.277,30 | 8.0 | 60,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.776.852,26 | 8.0 | 68,31 |
| SVT | SEVERN TRENT PLC | Versorger | 9.589.595,57 | 8.0 | 36,49 |
| G1A | GEA GROUP AG | Industrie | 9.570.006,90 | 8.0 | 66,65 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.556.113,16 | 8.0 | 12,65 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.507.299,85 | 8.0 | 23,55 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.481.089,53 | 8.0 | 4,08 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.398.181,14 | 8.0 | 30,50 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.383.705,41 | 8.0 | 4,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 9.169.007,81 | 7.0 | 74,61 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 9.045.860,16 | 7.0 | 21,43 |
| OMV | OMV | Energie | 8.965.315,30 | 7.0 | 68,05 |
| BVI | BUREAU VERITAS SA | Industrie | 8.945.604,48 | 7.0 | 27,84 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 8.828.470,32 | 7.0 | 4,42 |
| TELIA | TELIA COMPANY | Kommunikation | 8.815.093,54 | 7.0 | 3,94 |
| MNG | M&G PLC | Finanzwesen | 8.798.257,71 | 7.0 | 4,07 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 8.780.401,90 | 7.0 | 1,11 |
| FORTUM | FORTUM | Versorger | 8.722.197,32 | 7.0 | 19,89 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.718.594,75 | 7.0 | 9.873,87 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.696.807,70 | 7.0 | 79,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.688.312,75 | 7.0 | 69,25 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.636.505,90 | 7.0 | 16,06 |
| CNA | CENTRICA PLC | Versorger | 8.340.283,93 | 7.0 | 1,81 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.202.722,50 | 7.0 | 46,18 |
| TEL2 B | TELE2 B | Kommunikation | 8.190.630,08 | 7.0 | 15,14 |
| ORSTED | ORSTED A/S | Versorger | 8.109.155,59 | 7.0 | 18,12 |
| BEAN | BELIMO N AG | Industrie | 8.107.365,49 | 7.0 | 883,25 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.066.497,33 | 7.0 | 18,90 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.037.252,63 | 7.0 | 107,84 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.031.713,58 | 7.0 | 73,26 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.963.960,49 | 7.0 | 2.881,32 |
| WISE | WISE PLC CLASS A | Finanzwesen | 7.959.985,43 | 7.0 | 11,22 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.886.018,70 | 6.0 | 39,06 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 7.809.204,79 | 6.0 | 17,43 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.743.623,58 | 6.0 | 16,65 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.730.413,66 | 6.0 | 40,79 |
| FRES | FRESNILLO PLC | Materialien | 7.721.638,33 | 6.0 | 37,40 |
| TREL B | TRELLEBORG B | Industrie | 7.720.079,63 | 6.0 | 39,47 |
| SKA B | SKANSKA B | Industrie | 7.696.934,16 | 6.0 | 24,45 |
| QIA | QIAGEN | Gesundheitsversorgung | 7.689.536,91 | 6.0 | 36,41 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.616.834,18 | 6.0 | 24,18 |
| TLX | TALANX AG | Finanzwesen | 7.580.223,00 | 6.0 | 121,80 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.530.266,88 | 6.0 | 81,28 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 7.528.824,00 | 6.0 | 61,20 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 7.447.881,66 | 6.0 | 10,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.437.566,50 | 6.0 | 40,30 |
| FGR | EIFFAGE SA | Industrie | 7.408.292,20 | 6.0 | 117,40 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.291.101,35 | 6.0 | 30,56 |
| BNR | BRENNTAG | Industrie | 7.274.032,02 | 6.0 | 61,42 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.270.543,80 | 6.0 | 71,10 |
| SKF B | SKF B | Industrie | 7.250.024,92 | 6.0 | 24,20 |
| RXL | REXEL SA | Industrie | 7.246.084,56 | 6.0 | 35,97 |
| EPI B | EPIROC CLASS B | Industrie | 7.182.397,78 | 6.0 | 20,41 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 7.180.509,98 | 6.0 | 79,69 |
| KBX | KNORR BREMSE AG | Industrie | 7.044.642,00 | 6.0 | 103,40 |
| TEN | TENARIS SA | Energie | 6.992.619,06 | 6.0 | 22,47 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.944.539,39 | 6.0 | 61,87 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.926.967,96 | 6.0 | 69,46 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.814.803,77 | 6.0 | 3,71 |
| YAR | YARA INTERNATIONAL | Materialien | 6.807.930,80 | 6.0 | 42,02 |
| TEL | TELENOR | Kommunikation | 6.784.091,04 | 6.0 | 12,31 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.699.928,59 | 5.0 | 47,94 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.542.545,10 | 5.0 | 14,32 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.538.783,23 | 5.0 | 3,92 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.516.371,46 | 5.0 | 37,02 |
| SECU B | SECURITAS B | Industrie | 6.457.294,88 | 5.0 | 13,25 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.454.193,07 | 5.0 | 5,40 |
| EXO | EXOR NV | Finanzwesen | 6.356.357,45 | 5.0 | 71,35 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.314.100,30 | 5.0 | 28,59 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.220.817,72 | 5.0 | 272,88 |
| HOT | HOCHTIEF AG | Industrie | 6.191.337,20 | 5.0 | 425,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.178.284,50 | 5.0 | 52,70 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.130.219,35 | 5.0 | 200,73 |
| TRYG | TRYG | Finanzwesen | 6.105.160,48 | 5.0 | 20,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.985.143,40 | 5.0 | 162,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.941.888,92 | 5.0 | 22,14 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.811.872,58 | 5.0 | 8,94 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 5.807.910,68 | 5.0 | 5,05 |
| INDT | INDUTRADE | Industrie | 5.771.902,32 | 5.0 | 22,09 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.764.061,70 | 5.0 | 98,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.740.806,50 | 5.0 | 243,10 |
| ELI | ELIA GROUP SA | Versorger | 5.739.576,00 | 5.0 | 126,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.689.946,73 | 5.0 | 824,51 |
| AMUN | AMUNDI SA | Finanzwesen | 5.605.725,20 | 5.0 | 94,10 |
| ANA | ACCIONA | Versorger | 5.567.672,40 | 5.0 | 209,80 |
| ALO | ALSTOM SA | Industrie | 5.516.188,08 | 5.0 | 16,04 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.498.338,40 | 4.0 | 191,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.456.875,80 | 4.0 | 73,65 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.433.293,76 | 4.0 | 8,04 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.434.000,00 | 4.0 | 13.000,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.429.000,10 | 4.0 | 10,13 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.411.110,90 | 4.0 | 82,22 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.332.256,66 | 4.0 | 48,28 |
| AM | DASSAULT AVIATION SA | Industrie | 5.305.524,00 | 4.0 | 294,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.295.530,89 | 4.0 | 85,72 |
| G24 | SCOUT24 N | Kommunikation | 5.242.590,50 | 4.0 | 77,45 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.228.993,71 | 4.0 | 6,82 |
| SYENS | SYENSQO NV | Materialien | 5.184.481,25 | 4.0 | 81,25 |
| GET | GETLINK | Industrie | 5.184.494,80 | 4.0 | 19,40 |
| HAG | HENSOLDT AG | Industrie | 5.157.131,18 | 4.0 | 86,98 |
| STERV | STORA ENSO CLASS R | Materialien | 5.127.711,75 | 4.0 | 9,87 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.082.560,63 | 4.0 | 3,79 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.075.022,67 | 4.0 | 11,82 |
| IG | ITALGAS | Versorger | 5.001.421,64 | 4.0 | 8,78 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.995.734,40 | 4.0 | 24,12 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.886.645,72 | 4.0 | 28,31 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.759.143,39 | 4.0 | 25,79 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.754.426,00 | 4.0 | 18,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.695.478,20 | 4.0 | 22,95 |
| RED | REDEIA CORPORACION SA | Versorger | 4.647.450,86 | 4.0 | 15,17 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.645.454,61 | 4.0 | 7,79 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.542.045,00 | 4.0 | 57,00 |
| ELISA | ELISA | Kommunikation | 4.526.354,30 | 4.0 | 36,14 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.510.151,10 | 4.0 | 44,10 |
| IDR | INDRA SISTEMAS SA | IT | 4.504.634,48 | 4.0 | 60,56 |
| BCVN | BC VAUD N | Finanzwesen | 4.410.126,20 | 4.0 | 134,36 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.378.162,40 | 4.0 | 18,08 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.338.265,42 | 4.0 | 50,20 |
| VAR | VAR ENERGI | Energie | 4.098.326,39 | 3.0 | 4,52 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.986.445,50 | 3.0 | 27,70 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.955.475,67 | 3.0 | 51,39 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.880.441,03 | 3.0 | 1.234,63 |
| VER | VERBUND AG | Versorger | 3.850.073,70 | 3.0 | 58,30 |
| MAP | MAPFRE SA | Finanzwesen | 3.830.362,46 | 3.0 | 4,41 |
| AYV | AYVENS SA | Industrie | 3.811.771,28 | 3.0 | 11,56 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.807.526,50 | 3.0 | 13,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.722.065,83 | 3.0 | 13,38 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.676.812,00 | 3.0 | 176,60 |
| NEM | NEMETSCHEK | IT | 3.673.362,00 | 3.0 | 66,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.628.584,00 | 3.0 | 188,40 |
| INPST | INPOST SA | Industrie | 3.563.345,44 | 3.0 | 15,52 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.439.395,20 | 3.0 | 60,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.364.363,30 | 3.0 | 109,30 |
| SOF | SOFINA SA | Finanzwesen | 3.363.360,00 | 3.0 | 245,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.347.784,79 | 3.0 | 3,93 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.333.690,00 | 3.0 | 100,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.302.194,58 | 3.0 | 4,81 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.271.075,65 | 3.0 | 5,97 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.202.010,40 | 3.0 | 48,81 |
| CSG | CSG CLASS A NV | Industrie | 3.141.457,94 | 3.0 | 18,49 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 3.119.075,97 | 3.0 | 15,72 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.084.202,36 | 3.0 | 38,39 |
| GFC | GECINA SA | Immobilien | 3.078.552,40 | 3.0 | 72,05 |
| RAA | RATIONAL AG | Industrie | 3.076.115,00 | 3.0 | 626,50 |
| COV | COVIVIO SA | Immobilien | 3.044.233,70 | 2.0 | 51,55 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.003.232,73 | 2.0 | 15,41 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.953.288,80 | 2.0 | 15,22 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.947.763,24 | 2.0 | 1,17 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.924.111,15 | 2.0 | 74,35 |
| BZU | BUZZI | Materialien | 2.882.798,16 | 2.0 | 39,72 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.785.721,55 | 2.0 | 17,80 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.630.524,38 | 2.0 | 27,45 |
| BOL | BOLLORE | Energie | 2.510.201,68 | 2.0 | 3,84 |
| BKW | BKW N AG | Versorger | 2.384.997,34 | 2.0 | 132,86 |
| VSURE | VERISURE PLC | Industrie | 2.218.640,76 | 2.0 | 9,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 927.188,39 | 1.0 | 9,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 824.899,13 | 1.0 | 9,02 |
| CHF | CHF CASH | Cash und/oder Derivate | 384.500,34 | 0.0 | 106,80 |
| MXN | MXN CASH | Cash und/oder Derivate | 145.746,62 | 0.0 | 5,05 |
| AUD | AUD CASH | Cash und/oder Derivate | 22.297,06 | 0.0 | 61,33 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,72 | 0.0 | 116,87 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,63 | 0.0 | 106,80 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 454,35 |
| EUR | EUR CASH | Cash und/oder Derivate | -54.828.201,22 | -45.0 | 100,00 |
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