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 Aug. 06, 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 | 553.465.558,80 | 451.0 | 1.465,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 294.519.139,16 | 240.0 | 17,62 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 267.394.061,11 | 218.0 | 391,25 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 237.864.299,98 | 194.0 | 133,52 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 218.783.611,31 | 178.0 | 87,27 |
| SHEL | SHELL PLC | Energie | 209.148.802,38 | 171.0 | 38,27 |
| SIE | SIEMENS N AG | Industrie | 206.651.775,75 | 169.0 | 285,95 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 206.565.823,94 | 168.0 | 140,42 |
| SAN | BANCO SANTANDER | Finanzwesen | 177.528.310,52 | 145.0 | 12,76 |
| SAP | SAP | IT | 172.372.352,88 | 141.0 | 169,26 |
| ALV | ALLIANZ | Finanzwesen | 161.877.308,80 | 132.0 | 436,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 160.622.678,40 | 131.0 | 300,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 150.122.055,60 | 122.0 | 18,32 |
| UBSG | UBS GROUP AG | Finanzwesen | 143.924.320,05 | 117.0 | 46,48 |
| TTE | TOTALENERGIES | Energie | 140.801.470,20 | 115.0 | 73,80 |
| ABBN | ABB LTD | Industrie | 134.113.526,62 | 109.0 | 88,33 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 133.126.130,13 | 109.0 | 24,29 |
| AIR | AIRBUS GROUP | Industrie | 124.732.260,75 | 102.0 | 214,95 |
| IBE | IBERDROLA | Versorger | 124.594.962,66 | 102.0 | 20,58 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 122.826.542,41 | 100.0 | 39,37 |
| SAF | SAFRAN SA | Industrie | 120.653.175,00 | 98.0 | 358,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 117.885.169,71 | 96.0 | 55,70 |
| MC | LVMH | Zyklische Konsumgüter | 115.642.718,10 | 94.0 | 479,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 113.255.127,80 | 92.0 | 150,86 |
| UCG | UNICREDIT | Finanzwesen | 112.407.178,16 | 92.0 | 84,88 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 110.111.030,76 | 90.0 | 211,45 |
| BNP | BNP PARIBAS SA | Finanzwesen | 108.135.479,44 | 88.0 | 112,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 108.092.258,34 | 88.0 | 173,58 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 99.345.138,20 | 81.0 | 51,08 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 95.115.995,15 | 78.0 | 651,40 |
| BP. | BP PLC | Energie | 92.037.194,16 | 75.0 | 6,01 |
| ISP | INTESA SANPAOLO | Finanzwesen | 91.290.657,81 | 74.0 | 6,76 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 91.193.271,48 | 74.0 | 27,42 |
| RIO | RIO TINTO PLC | Materialien | 90.540.660,99 | 74.0 | 87,63 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 90.426.054,20 | 74.0 | 388,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 87.819.551,79 | 72.0 | 22,35 |
| INGA | ING GROEP | Finanzwesen | 87.044.176,05 | 71.0 | 30,77 |
| BARC | BARCLAYS PLC | Finanzwesen | 81.573.165,30 | 67.0 | 6,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 78.731.600,00 | 64.0 | 74,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 77.501.950,55 | 63.0 | 1,37 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 76.004.684,64 | 62.0 | 60,08 |
| ENEL | ENEL | Versorger | 74.207.876,10 | 61.0 | 9,95 |
| BA. | BAE SYSTEMS PLC | Industrie | 72.178.068,53 | 59.0 | 25,15 |
| CS | AXA SA | Finanzwesen | 67.842.473,16 | 55.0 | 44,67 |
| NG. | NATIONAL GRID PLC | Versorger | 66.746.437,92 | 54.0 | 13,85 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 65.175.825,00 | 53.0 | 515,00 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 64.943.038,33 | 53.0 | 38,74 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 64.380.466,49 | 53.0 | 8,33 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 64.354.122,64 | 52.0 | 73,94 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 61.815.780,00 | 50.0 | 58,50 |
| GLEN | GLENCORE PLC | Materialien | 60.821.332,98 | 50.0 | 6,69 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 59.308.070,64 | 48.0 | 417,41 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 57.723.084,86 | 47.0 | 32,83 |
| DG | VINCI SA | Industrie | 56.759.827,80 | 46.0 | 125,80 |
| REL | RELX PLC | Industrie | 55.567.737,58 | 45.0 | 31,68 |
| RHM | RHEINMETALL AG | Industrie | 54.163.868,40 | 44.0 | 1.200,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 52.688.644,76 | 43.0 | 41,57 |
| NDA FI | NORDEA BANK | Finanzwesen | 52.181.557,44 | 43.0 | 17,32 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 51.863.233,40 | 42.0 | 83,80 |
| VOLV B | VOLVO CLASS B | Industrie | 50.027.375,10 | 41.0 | 33,47 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 50.015.736,90 | 41.0 | 171,45 |
| DHL | DEUTSCHE POST AG | Industrie | 49.532.062,30 | 40.0 | 55,58 |
| AAL | ANGLO AMERICAN PLC | Materialien | 49.256.030,30 | 40.0 | 46,91 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 47.643.935,00 | 39.0 | 269,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 47.194.102,05 | 38.0 | 28,65 |
| BAYN | BAYER AG | Gesundheitsversorgung | 47.039.111,02 | 38.0 | 49,22 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 46.833.339,58 | 38.0 | 19,20 |
| ENGI | ENGIE SA | Versorger | 45.683.004,78 | 37.0 | 26,46 |
| ARGX | ARGENX | Gesundheitsversorgung | 44.886.056,00 | 37.0 | 748,60 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 44.492.241,73 | 36.0 | 25,81 |
| BAS | BASF N | Materialien | 43.834.155,30 | 36.0 | 50,70 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 43.562.728,86 | 36.0 | 100,66 |
| CABK | CAIXABANK SA | Finanzwesen | 43.407.031,80 | 35.0 | 12,76 |
| SREN | SWISS RE AG | Finanzwesen | 42.303.321,93 | 34.0 | 146,17 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 42.202.908,00 | 34.0 | 68,00 |
| RACE | FERRARI | Zyklische Konsumgüter | 41.805.442,50 | 34.0 | 352,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 41.292.931,54 | 34.0 | 19,15 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 41.289.216,00 | 34.0 | 602,26 |
| NOKIA | NOKIA | IT | 41.134.480,97 | 34.0 | 8,45 |
| EOAN | E.ON N | Versorger | 41.120.975,50 | 34.0 | 18,79 |
| ENI | ENI | Energie | 40.620.689,19 | 33.0 | 23,09 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 39.068.441,00 | 32.0 | 62,32 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.702.564,00 | 32.0 | 1.546,00 |
| HOLN | HOLCIM LTD AG | Materialien | 38.621.077,17 | 31.0 | 77,91 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 37.446.161,48 | 31.0 | 85,54 |
| ASM | ASM INTERNATIONAL NV | IT | 37.232.979,00 | 30.0 | 820,20 |
| NBIS | NEBIUS NV CLASS A | IT | 37.081.017,71 | 30.0 | 189,55 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.812.932,07 | 30.0 | 4,27 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 36.444.439,50 | 30.0 | 121,10 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 35.693.378,06 | 29.0 | 44,63 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.686.667,86 | 28.0 | 5,61 |
| RWE | RWE AG | Versorger | 34.461.496,72 | 28.0 | 55,28 |
| SAND | SANDVIK | Industrie | 34.379.532,74 | 28.0 | 34,21 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 34.191.274,80 | 28.0 | 191,44 |
| LR | LEGRAND SA | Industrie | 33.592.700,80 | 27.0 | 137,60 |
| PRY | PRYSMIAN | Industrie | 33.591.297,30 | 27.0 | 122,10 |
| DSV | DSV | Industrie | 33.289.716,48 | 27.0 | 178,66 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 33.060.354,92 | 27.0 | 47,26 |
| GIVN | GIVAUDAN SA | Materialien | 32.622.521,99 | 27.0 | 3.650,70 |
| SSE | SSE PLC | Versorger | 32.082.156,33 | 26.0 | 27,32 |
| ASSA B | ASSA ABLOY B | Industrie | 31.924.815,05 | 26.0 | 33,43 |
| III | 3I GROUP PLC | Finanzwesen | 31.900.978,83 | 26.0 | 34,09 |
| DANSKE | DANSKE BANK | Finanzwesen | 31.455.841,62 | 26.0 | 50,38 |
| SIKA | SIKA AG | Materialien | 30.972.409,11 | 25.0 | 209,73 |
| ALC | ALCON AG | Gesundheitsversorgung | 29.594.158,14 | 24.0 | 60,87 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 29.416.684,92 | 24.0 | 34,44 |
| EXPN | EXPERIAN PLC | Industrie | 29.181.291,71 | 24.0 | 33,26 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 29.120.950,01 | 24.0 | 73,10 |
| STMPA | STMICROELECTRONICS | IT | 29.021.442,59 | 24.0 | 46,16 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 28.999.723,67 | 24.0 | 11,96 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 28.845.836,95 | 24.0 | 20,39 |
| ORA | ORANGE SA | Kommunikation | 28.769.237,40 | 23.0 | 15,90 |
| SWED A | SWEDBANK | Finanzwesen | 28.583.257,01 | 23.0 | 35,15 |
| KBC | KBC GROEP | Finanzwesen | 28.416.697,90 | 23.0 | 127,70 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 27.701.275,11 | 23.0 | 1.015,93 |
| UCB | UCB SA | Gesundheitsversorgung | 27.565.884,00 | 22.0 | 229,20 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 27.283.526,67 | 22.0 | 69,42 |
| REP | REPSOL | Energie | 27.228.865,95 | 22.0 | 25,35 |
| MT | ARCELORMITTAL SA | Materialien | 26.863.587,00 | 22.0 | 64,60 |
| FER | FERROVIAL NV | Industrie | 26.536.042,80 | 22.0 | 57,78 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.222.951,00 | 21.0 | 163,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 25.146.347,99 | 21.0 | 16,81 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 24.792.761,24 | 20.0 | 57,56 |
| CBK | COMMERZBANK AG | Finanzwesen | 24.704.087,40 | 20.0 | 39,35 |
| ADYEN | ADYEN | Finanzwesen | 24.532.193,40 | 20.0 | 943,80 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.419.947,55 | 20.0 | 1,33 |
| AV. | AVIVA PLC | Finanzwesen | 24.005.201,01 | 20.0 | 8,18 |
| HO | THALES SA | Industrie | 23.941.101,10 | 20.0 | 261,70 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 23.891.298,50 | 19.0 | 39,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.698.909,09 | 19.0 | 100,00 |
| EQNR | EQUINOR | Energie | 22.870.364,44 | 19.0 | 33,59 |
| A5G | AIB GROUP PLC | Finanzwesen | 22.644.349,42 | 18.0 | 10,78 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.529.145,08 | 18.0 | 32,05 |
| ERIC B | ERICSSON B | IT | 22.528.303,54 | 18.0 | 8,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.446.786,60 | 18.0 | 57,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 22.175.145,82 | 18.0 | 23,01 |
| BPE | BPER BANCA | Finanzwesen | 21.975.428,78 | 18.0 | 14,83 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 21.886.411,90 | 18.0 | 11,87 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 21.886.120,90 | 18.0 | 9,53 |
| DNB | DNB BANK | Finanzwesen | 21.878.271,73 | 18.0 | 27,80 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.671.034,48 | 18.0 | 48,12 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 21.630.942,00 | 18.0 | 79,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.416.573,14 | 17.0 | 34,01 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.183.969,00 | 17.0 | 163,00 |
| AER | AERCAP HOLDINGS | Industrie | 21.134.364,42 | 17.0 | 134,28 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.802.441,80 | 17.0 | 97,16 |
| NN | NN GROUP | Finanzwesen | 20.605.230,80 | 17.0 | 81,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.278.657,41 | 17.0 | 35,29 |
| GEBN | GEBERIT AG | Industrie | 19.851.622,02 | 16.0 | 605,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 19.701.454,50 | 16.0 | 182,70 |
| KER | KERING SA | Zyklische Konsumgüter | 19.363.957,30 | 16.0 | 284,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 19.310.907,45 | 16.0 | 46,65 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 19.148.934,19 | 16.0 | 3,56 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.055.775,90 | 16.0 | 93,98 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.047.548,00 | 16.0 | 377,00 |
| AENA | AENA SME SA | Industrie | 18.993.229,20 | 15.0 | 26,90 |
| NSIS B | NOVOZYMES B | Materialien | 18.957.731,13 | 15.0 | 56,53 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.721.217,00 | 15.0 | 138,71 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.677.505,00 | 15.0 | 109,90 |
| BMW | BMW | Zyklische Konsumgüter | 18.653.792,10 | 15.0 | 59,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 18.148.511,10 | 15.0 | 13,49 |
| HEXA B | HEXAGON CLASS B | IT | 17.768.734,59 | 14.0 | 8,96 |
| SAAB B | SAAB CLASS B | Industrie | 17.725.048,03 | 14.0 | 57,08 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 17.491.916,40 | 14.0 | 22,98 |
| VACN | VAT GROUP AG | Industrie | 17.449.332,84 | 14.0 | 676,07 |
| BAMI | BANCO BPM | Finanzwesen | 17.401.081,41 | 14.0 | 16,53 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 17.304.488,50 | 14.0 | 18,85 |
| MRK | MERCK | Gesundheitsversorgung | 17.242.240,00 | 14.0 | 145,00 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 17.010.335,30 | 14.0 | 19,36 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 16.880.532,07 | 14.0 | 231,94 |
| SCMN | SWISSCOM AG | Kommunikation | 16.855.922,18 | 14.0 | 660,84 |
| SAB | BANCO DE SABADELL | Finanzwesen | 16.769.514,00 | 14.0 | 3,40 |
| SGSN | SGS SA | Industrie | 16.604.618,81 | 14.0 | 104,94 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 16.529.157,22 | 13.0 | 773,70 |
| CAP | CAPGEMINI | IT | 16.425.101,00 | 13.0 | 109,00 |
| KNEBV | KONE | Industrie | 16.325.771,22 | 13.0 | 51,06 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 16.194.603,06 | 13.0 | 79,41 |
| HLMA | HALMA PLC | IT | 15.935.838,33 | 13.0 | 44,33 |
| ANTO | ANTOFAGASTA PLC | Materialien | 15.784.807,50 | 13.0 | 47,25 |
| WKL | WOLTERS KLUWER | Industrie | 15.567.993,60 | 13.0 | 70,24 |
| VNA | VONOVIA SE | Immobilien | 15.505.957,46 | 13.0 | 21,14 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 14.971.177,83 | 12.0 | 14,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 14.864.328,00 | 12.0 | 215,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.819.918,40 | 12.0 | 93,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.776.105,44 | 12.0 | 76,08 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 14.688.052,60 | 12.0 | 24,70 |
| EPI A | EPIROC CLASS A | Industrie | 14.652.530,90 | 12.0 | 23,19 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.538.167,24 | 12.0 | 253,10 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.257.250,16 | 12.0 | 25,82 |
| ALFA | ALFA LAVAL | Industrie | 14.207.390,02 | 12.0 | 51,83 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 14.156.148,00 | 12.0 | 249,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.154.371,53 | 12.0 | 3,96 |
| WRT1V | WARTSILA | Industrie | 13.910.510,25 | 11.0 | 29,25 |
| BT.A | BT GROUP PLC | Kommunikation | 13.729.876,60 | 11.0 | 2,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.667.126,34 | 11.0 | 11,34 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 13.281.212,93 | 11.0 | 4,47 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.254.987,06 | 11.0 | 10,02 |
| DSY | DASSAULT SYSTEMES | IT | 13.234.014,39 | 11.0 | 21,39 |
| EQT | EQT | Finanzwesen | 13.195.137,02 | 11.0 | 31,53 |
| TEF | TELEFONICA SA | Kommunikation | 13.175.321,28 | 11.0 | 3,61 |
| INF | INFORMA PLC | Kommunikation | 13.139.518,28 | 11.0 | 10,64 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.991.595,40 | 11.0 | 181,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.855.716,34 | 10.0 | 91,04 |
| TIT | TELECOM ITALIA | Kommunikation | 12.831.530,48 | 10.0 | 7,63 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.809.350,71 | 10.0 | 112,64 |
| ELE | ENDESA SA | Versorger | 12.778.733,04 | 10.0 | 41,64 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.735.796,65 | 10.0 | 83,35 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.707.456,58 | 10.0 | 68,18 |
| ENX | EURONEXT NV | Finanzwesen | 12.419.521,20 | 10.0 | 161,10 |
| BOL | BOLIDEN | Materialien | 12.330.611,74 | 10.0 | 46,79 |
| PST | POSTE ITALIANE | Finanzwesen | 12.295.780,91 | 10.0 | 27,37 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.289.968,00 | 10.0 | 39,24 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.162.946,37 | 10.0 | 58,51 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 12.063.899,69 | 10.0 | 396,93 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.980.423,50 | 10.0 | 76,54 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.835.550,00 | 10.0 | 83,75 |
| NESTE | NESTE | Energie | 11.762.551,32 | 10.0 | 28,47 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.759.302,80 | 10.0 | 104,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.726.488,85 | 10.0 | 249,75 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.662.868,62 | 10.0 | 25,87 |
| UPM | UPM-KYMMENE | Materialien | 11.643.325,20 | 9.0 | 23,40 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.620.042,37 | 9.0 | 16,53 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.530.899,17 | 9.0 | 127,75 |
| SY1 | SYMRISE AG | Materialien | 11.490.028,34 | 9.0 | 91,46 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.440.699,42 | 9.0 | 28,66 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.367.835,34 | 9.0 | 28,36 |
| SRG | SNAM | Versorger | 11.360.174,76 | 9.0 | 5,83 |
| AGS | AGEAS SA | Finanzwesen | 11.086.222,00 | 9.0 | 74,20 |
| SGE | THE SAGE GROUP PLC | IT | 10.981.949,88 | 9.0 | 11,82 |
| NHY | NORSK HYDRO | Materialien | 10.913.997,59 | 9.0 | 8,28 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.820.953,92 | 9.0 | 50,36 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.689.433,60 | 9.0 | 138,50 |
| METSO | METSO CORPORATION | Industrie | 10.487.169,81 | 9.0 | 16,77 |
| EN | BOUYGUES SA | Industrie | 10.472.478,36 | 9.0 | 48,81 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.441.786,70 | 9.0 | 280,64 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 10.385.431,10 | 8.0 | 28,82 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.278.380,22 | 8.0 | 25,46 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.250.025,21 | 8.0 | 101.485,81 |
| BNZL | BUNZL | Industrie | 10.211.391,03 | 8.0 | 32,95 |
| AGN | AEGON | Finanzwesen | 10.179.897,00 | 8.0 | 8,23 |
| AKZA | AKZO NOBEL | Materialien | 10.164.357,00 | 8.0 | 63,00 |
| BKT | BANKINTER SA | Finanzwesen | 10.154.256,18 | 8.0 | 16,26 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 10.017.973,79 | 8.0 | 4,31 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 9.989.096,81 | 8.0 | 43,24 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.968.494,25 | 8.0 | 4,78 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 9.963.898,56 | 8.0 | 70,48 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 9.778.261,68 | 8.0 | 4,90 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.772.805,74 | 8.0 | 12,93 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.751.174,53 | 8.0 | 68,13 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.701.429,55 | 8.0 | 31,49 |
| SVT | SEVERN TRENT PLC | Versorger | 9.449.951,35 | 8.0 | 35,96 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.443.774,46 | 8.0 | 215,95 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.397.178,70 | 8.0 | 74,90 |
| EDV | ENDEAVOUR MINING | Materialien | 9.395.911,96 | 8.0 | 44,82 |
| G1A | GEA GROUP AG | Industrie | 9.261.297,00 | 8.0 | 64,50 |
| AKRBP | AKER BP | Energie | 9.236.942,95 | 8.0 | 29,99 |
| MNG | M&G PLC | Finanzwesen | 9.191.276,38 | 7.0 | 4,25 |
| BVI | BUREAU VERITAS SA | Industrie | 9.138.397,68 | 7.0 | 28,44 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.999.161,95 | 7.0 | 81,85 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.852.224,77 | 7.0 | 10.025,21 |
| TELIA | TELIA COMPANY | Kommunikation | 8.794.161,01 | 7.0 | 3,93 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 8.653.666,28 | 7.0 | 1,09 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.547.774,67 | 7.0 | 15,90 |
| BEAN | BELIMO N AG | Industrie | 8.522.654,16 | 7.0 | 928,50 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.406.991,25 | 7.0 | 47,33 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.389.476,00 | 7.0 | 19,88 |
| FORTUM | FORTUM | Versorger | 8.386.643,84 | 7.0 | 19,12 |
| OMV | OMV | Energie | 8.385.632,90 | 7.0 | 63,65 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.336.883,39 | 7.0 | 111,86 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.225.888,94 | 7.0 | 66,94 |
| ORSTED | ORSTED A/S | Versorger | 8.226.443,04 | 7.0 | 18,38 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.217.582,60 | 7.0 | 2.243,40 |
| CNA | CENTRICA PLC | Versorger | 8.148.019,46 | 7.0 | 1,77 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.071.762,10 | 7.0 | 39,98 |
| TEL2 B | TELE2 B | Kommunikation | 7.969.480,52 | 6.0 | 14,73 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 7.897.884,00 | 6.0 | 64,20 |
| FGR | EIFFAGE SA | Industrie | 7.862.633,80 | 6.0 | 124,60 |
| SKA B | SKANSKA B | Industrie | 7.851.396,68 | 6.0 | 24,94 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.816.133,58 | 6.0 | 32,76 |
| TREL B | TRELLEBORG B | Industrie | 7.789.417,78 | 6.0 | 39,83 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.735.629,42 | 6.0 | 24,56 |
| TEN | TENARIS SA | Energie | 7.692.814,56 | 6.0 | 24,72 |
| QIA | QIAGEN | Gesundheitsversorgung | 7.682.144,14 | 6.0 | 36,37 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.644.086,62 | 6.0 | 17,91 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.639.227,44 | 6.0 | 69,68 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.630.998,91 | 6.0 | 40,27 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.623.967,05 | 6.0 | 41,31 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.615.501,20 | 6.0 | 82,20 |
| RXL | REXEL SA | Industrie | 7.552.285,52 | 6.0 | 37,49 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.538.750,55 | 6.0 | 16,21 |
| BNR | BRENNTAG | Industrie | 7.468.258,86 | 6.0 | 63,06 |
| WISE | WISE PLC CLASS A | Finanzwesen | 7.467.269,23 | 6.0 | 10,52 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 7.438.684,16 | 6.0 | 10,84 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.367.688,90 | 6.0 | 72,05 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 7.333.448,97 | 6.0 | 16,37 |
| SKF B | SKF B | Industrie | 7.229.180,12 | 6.0 | 24,13 |
| TLX | TALANX AG | Finanzwesen | 7.219.260,00 | 6.0 | 116,00 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 7.177.586,84 | 6.0 | 51,36 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 7.158.714,26 | 6.0 | 79,45 |
| KBX | KNORR BREMSE AG | Industrie | 7.024.203,00 | 6.0 | 103,10 |
| EPI B | EPIROC CLASS B | Industrie | 6.929.487,51 | 6.0 | 19,69 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.923.959,70 | 6.0 | 4,15 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.911.928,10 | 6.0 | 3,77 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.845.773,95 | 6.0 | 5,73 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.839.209,08 | 6.0 | 68,58 |
| SECU B | SECURITAS B | Industrie | 6.790.002,19 | 6.0 | 13,93 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.710.023,72 | 5.0 | 30,38 |
| TEL | TELENOR | Kommunikation | 6.653.099,99 | 5.0 | 12,08 |
| FRES | FRESNILLO PLC | Materialien | 6.616.795,05 | 5.0 | 32,05 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.605.588,08 | 5.0 | 14,46 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.565.657,90 | 5.0 | 37,30 |
| HOT | HOCHTIEF AG | Industrie | 6.549.537,80 | 5.0 | 449,80 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.441.955,77 | 5.0 | 57,39 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.410.388,70 | 5.0 | 109,10 |
| EXO | EXOR NV | Finanzwesen | 6.320.722,65 | 5.0 | 70,95 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.263.047,16 | 5.0 | 9,64 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.260.803,71 | 5.0 | 274,63 |
| YAR | YARA INTERNATIONAL | Materialien | 6.241.778,96 | 5.0 | 38,53 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.119.667,00 | 5.0 | 52,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.069.116,19 | 5.0 | 198,73 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 6.063.290,17 | 5.0 | 878,61 |
| TRYG | TRYG | Finanzwesen | 6.042.294,39 | 5.0 | 20,44 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.026.979,86 | 5.0 | 2.180,53 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.962.143,74 | 5.0 | 5,18 |
| ELI | ELIA GROUP SA | Versorger | 5.935.140,00 | 5.0 | 130,50 |
| INDT | INDUTRADE | Industrie | 5.933.134,45 | 5.0 | 22,71 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.882.904,80 | 5.0 | 79,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.878.397,30 | 5.0 | 159,70 |
| AMUN | AMUNDI SA | Finanzwesen | 5.766.569,60 | 5.0 | 96,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.764.759,44 | 5.0 | 21,48 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.720.260,79 | 5.0 | 51,79 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.695.832,73 | 5.0 | 8,42 |
| ALO | ALSTOM SA | Industrie | 5.693.297,61 | 5.0 | 16,56 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.639.539,97 | 5.0 | 85,69 |
| AM | DASSAULT AVIATION SA | Industrie | 5.608.696,80 | 5.0 | 310,80 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.556.637,28 | 5.0 | 12,94 |
| ANA | ACCIONA | Versorger | 5.546.442,00 | 5.0 | 209,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.405.473,50 | 4.0 | 228,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.368.063,48 | 4.0 | 10,02 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.273.398,78 | 4.0 | 6,88 |
| HAG | HENSOLDT AG | Industrie | 5.186.776,68 | 4.0 | 87,48 |
| IG | ITALGAS | Versorger | 5.180.287,97 | 4.0 | 9,09 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.176.465,99 | 4.0 | 8,68 |
| G24 | SCOUT24 N | Kommunikation | 5.171.516,00 | 4.0 | 76,40 |
| STERV | STORA ENSO CLASS R | Materialien | 5.120.438,40 | 4.0 | 9,86 |
| SYENS | SYENSQO NV | Materialien | 5.091.958,20 | 4.0 | 79,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.004.418,16 | 4.0 | 24,46 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.997.966,60 | 4.0 | 173,80 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.989.520,80 | 4.0 | 24,09 |
| GET | GETLINK | Industrie | 4.954.666,68 | 4.0 | 18,54 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.912.162,61 | 4.0 | 3,67 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.855.575,56 | 4.0 | 28,13 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.723.400,00 | 4.0 | 11.300,00 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.722.575,85 | 4.0 | 25,59 |
| RED | REDEIA CORPORACION SA | Versorger | 4.708.722,46 | 4.0 | 15,37 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.581.994,38 | 4.0 | 53,02 |
| IDR | INDRA SISTEMAS SA | IT | 4.568.603,86 | 4.0 | 61,42 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.561.966,25 | 4.0 | 57,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.461.067,80 | 4.0 | 17,64 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.447.765,79 | 4.0 | 43,49 |
| BCVN | BC VAUD N | Finanzwesen | 4.443.889,81 | 4.0 | 135,39 |
| ELISA | ELISA | Kommunikation | 4.353.516,20 | 4.0 | 34,76 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.201.389,25 | 3.0 | 17,35 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.189.365,65 | 3.0 | 29,11 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 4.126.849,17 | 3.0 | 53,62 |
| MAP | MAPFRE SA | Finanzwesen | 3.865.120,74 | 3.0 | 4,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.837.126,00 | 3.0 | 184,30 |
| VER | VERBUND AG | Versorger | 3.826.960,05 | 3.0 | 57,95 |
| VAR | VAR ENERGI | Energie | 3.822.446,27 | 3.0 | 4,21 |
| AYV | AYVENS SA | Industrie | 3.801.879,14 | 3.0 | 11,53 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.780.738,00 | 3.0 | 196,30 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.728.555,58 | 3.0 | 13,22 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.729.167,85 | 3.0 | 1.186,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.626.001,80 | 3.0 | 117,80 |
| INPST | INPOST SA | Industrie | 3.554.161,56 | 3.0 | 15,48 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.419.003,28 | 3.0 | 4,98 |
| SOF | SOFINA SA | Finanzwesen | 3.399.052,80 | 3.0 | 247,60 |
| CSG | CSG CLASS A NV | Industrie | 3.393.582,16 | 3.0 | 18,22 |
| RAA | RATIONAL AG | Industrie | 3.353.530,00 | 3.0 | 683,00 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 3.351.121,85 | 3.0 | 16,89 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.275.345,10 | 3.0 | 57,90 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.252.337,10 | 3.0 | 3,82 |
| GFC | GECINA SA | Immobilien | 3.223.827,60 | 3.0 | 75,45 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.213.035,14 | 3.0 | 5,87 |
| NEM | NEMETSCHEK | IT | 3.144.620,50 | 3.0 | 56,50 |
| COV | COVIVIO SA | Immobilien | 3.085.571,50 | 3.0 | 52,25 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.056.130,00 | 2.0 | 15,75 |
| BZU | BUZZI | Materialien | 3.048.276,00 | 2.0 | 42,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.045.275,85 | 2.0 | 15,63 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.022.073,51 | 2.0 | 37,62 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.990.731,75 | 2.0 | 45,59 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.903.394,98 | 2.0 | 18,55 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.851.205,34 | 2.0 | 29,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.827.755,10 | 2.0 | 71,90 |
| BKW | BKW N AG | Versorger | 2.541.996,81 | 2.0 | 141,61 |
| BOL | BOLLORE | Energie | 2.476.191,65 | 2.0 | 3,79 |
| VSURE | VERISURE PLC | Industrie | 2.393.618,53 | 2.0 | 9,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.392.004,28 | 2.0 | 13,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.167.084,12 | 2.0 | 116,67 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.953.690,00 | 2.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.311.388,80 | 1.0 | 1,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 834.980,54 | 1.0 | 9,13 |
| USD | USD CASH | Cash und/oder Derivate | 621.648,09 | 1.0 | 86,56 |
| NOK | NOK CASH | Cash und/oder Derivate | 575.741,35 | 0.0 | 9,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 297.672,73 | 0.0 | 107,28 |
| MXN | MXN CASH | Cash und/oder Derivate | 145.096,18 | 0.0 | 5,03 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,69 | 0.0 | 116,67 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,69 | 0.0 | 107,28 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 455,80 |
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