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. 05, 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 | 556.033.143,60 | 454.0 | 1.472,60 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 309.002.329,91 | 252.0 | 18,49 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 262.282.983,26 | 214.0 | 383,77 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 238.151.154,89 | 194.0 | 133,68 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 216.945.490,78 | 177.0 | 86,54 |
| SHEL | SHELL PLC | Energie | 211.800.829,76 | 173.0 | 38,76 |
| SIE | SIEMENS N AG | Industrie | 207.735.803,25 | 169.0 | 287,45 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 201.521.992,22 | 164.0 | 136,99 |
| SAN | BANCO SANTANDER | Finanzwesen | 175.886.591,03 | 144.0 | 12,64 |
| SAP | SAP | IT | 170.457.783,44 | 139.0 | 167,38 |
| ALV | ALLIANZ | Finanzwesen | 161.172.849,60 | 132.0 | 434,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 160.007.778,00 | 131.0 | 299,25 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 146.228.950,21 | 119.0 | 17,85 |
| UBSG | UBS GROUP AG | Finanzwesen | 144.234.946,29 | 118.0 | 46,58 |
| TTE | TOTALENERGIES | Energie | 141.660.015,75 | 116.0 | 74,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 134.825.146,20 | 110.0 | 24,60 |
| ABBN | ABB LTD | Industrie | 133.016.732,81 | 109.0 | 87,61 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 128.376.607,40 | 105.0 | 41,15 |
| IBE | IBERDROLA | Versorger | 124.534.420,89 | 102.0 | 20,57 |
| AIR | AIRBUS GROUP | Industrie | 124.239.018,50 | 101.0 | 214,10 |
| SAF | SAFRAN SA | Industrie | 119.946.420,00 | 98.0 | 356,40 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 117.276.571,49 | 96.0 | 55,41 |
| MC | LVMH | Zyklische Konsumgüter | 116.920.405,00 | 95.0 | 485,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 113.255.127,80 | 92.0 | 150,86 |
| UCG | UNICREDIT | Finanzwesen | 113.175.276,22 | 92.0 | 85,46 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 109.421.574,69 | 89.0 | 210,12 |
| BNP | BNP PARIBAS SA | Finanzwesen | 107.904.008,56 | 88.0 | 111,88 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 107.145.719,38 | 87.0 | 172,06 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 99.680.739,88 | 81.0 | 51,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 95.405.687,74 | 78.0 | 653,38 |
| BP. | BP PLC | Energie | 93.859.414,84 | 77.0 | 6,13 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 92.623.362,90 | 76.0 | 27,85 |
| ISP | INTESA SANPAOLO | Finanzwesen | 91.601.032,55 | 75.0 | 6,79 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 90.170.087,50 | 74.0 | 387,50 |
| RIO | RIO TINTO PLC | Materialien | 88.169.734,41 | 72.0 | 85,33 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 87.789.482,91 | 72.0 | 22,34 |
| INGA | ING GROEP | Finanzwesen | 86.761.289,55 | 71.0 | 30,67 |
| BARC | BARCLAYS PLC | Finanzwesen | 80.783.550,52 | 66.0 | 6,09 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 80.609.495,76 | 66.0 | 63,72 |
| SAN | SANOFI SA | Gesundheitsversorgung | 78.615.352,00 | 64.0 | 74,39 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 77.482.783,90 | 63.0 | 1,37 |
| ENEL | ENEL | Versorger | 74.543.489,61 | 61.0 | 9,99 |
| BA. | BAE SYSTEMS PLC | Industrie | 73.128.589,05 | 60.0 | 25,48 |
| CS | AXA SA | Finanzwesen | 67.781.723,24 | 55.0 | 44,63 |
| NG. | NATIONAL GRID PLC | Versorger | 66.786.544,86 | 54.0 | 13,86 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 65.150.514,00 | 53.0 | 514,80 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 64.590.501,76 | 53.0 | 8,35 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 64.437.777,33 | 53.0 | 38,43 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 63.710.059,20 | 52.0 | 73,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 61.477.642,40 | 50.0 | 58,18 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 58.959.292,57 | 48.0 | 414,95 |
| GLEN | GLENCORE PLC | Materialien | 58.423.592,67 | 48.0 | 6,42 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 57.512.095,82 | 47.0 | 32,71 |
| DG | VINCI SA | Industrie | 57.211.018,80 | 47.0 | 126,80 |
| REL | RELX PLC | Industrie | 55.270.667,00 | 45.0 | 31,51 |
| RHM | RHEINMETALL AG | Industrie | 54.172.891,20 | 44.0 | 1.200,80 |
| NDA FI | NORDEA BANK | Finanzwesen | 53.477.058,00 | 44.0 | 17,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 53.157.607,92 | 43.0 | 41,94 |
| DHL | DEUTSCHE POST AG | Industrie | 51.439.198,20 | 42.0 | 57,72 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 51.368.119,00 | 42.0 | 83,00 |
| VOLV B | VOLVO CLASS B | Industrie | 50.513.722,32 | 41.0 | 33,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 49.738.601,00 | 41.0 | 170,50 |
| AAL | ANGLO AMERICAN PLC | Materialien | 47.868.167,96 | 39.0 | 45,59 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 46.846.917,50 | 38.0 | 264,50 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 46.485.835,14 | 38.0 | 28,22 |
| ENGI | ENGIE SA | Versorger | 46.304.542,26 | 38.0 | 26,82 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 46.284.441,00 | 38.0 | 18,98 |
| BAYN | BAYER AG | Gesundheitsversorgung | 46.112.090,75 | 38.0 | 48,25 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 45.224.474,88 | 37.0 | 26,23 |
| ARGX | ARGENX | Gesundheitsversorgung | 43.650.880,00 | 36.0 | 728,00 |
| BAS | BASF N | Materialien | 43.609.364,76 | 36.0 | 50,44 |
| CABK | CAIXABANK SA | Finanzwesen | 42.964.797,15 | 35.0 | 12,63 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 42.924.172,03 | 35.0 | 99,18 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 42.215.320,62 | 34.0 | 68,02 |
| SREN | SWISS RE AG | Finanzwesen | 42.027.291,49 | 34.0 | 145,21 |
| NOKIA | NOKIA | IT | 41.981.310,08 | 34.0 | 8,63 |
| EOAN | E.ON N | Versorger | 41.471.127,50 | 34.0 | 18,95 |
| RACE | FERRARI | Zyklische Konsumgüter | 41.295.475,40 | 34.0 | 348,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 41.161.931,35 | 34.0 | 19,08 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 40.924.796,66 | 33.0 | 596,94 |
| ENI | ENI | Energie | 40.911.025,50 | 33.0 | 23,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.952.904,00 | 32.0 | 1.556,00 |
| HOLN | HOLCIM LTD AG | Materialien | 38.922.051,57 | 32.0 | 78,51 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 38.563.430,41 | 31.0 | 61,52 |
| NBIS | NEBIUS NV CLASS A | IT | 38.321.830,83 | 31.0 | 195,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 37.174.749,04 | 30.0 | 84,92 |
| ASM | ASM INTERNATIONAL NV | IT | 36.806.266,00 | 30.0 | 810,80 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.014.090,34 | 29.0 | 4,17 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 35.717.370,92 | 29.0 | 44,66 |
| RWE | RWE AG | Versorger | 35.284.383,40 | 29.0 | 56,60 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 35.180.470,50 | 29.0 | 116,90 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.570.211,26 | 28.0 | 5,59 |
| PRY | PRYSMIAN | Industrie | 34.003.966,80 | 28.0 | 123,60 |
| DSV | DSV | Industrie | 33.800.528,62 | 28.0 | 181,40 |
| SAND | SANDVIK | Industrie | 33.780.097,09 | 28.0 | 33,61 |
| LR | LEGRAND SA | Industrie | 33.726.973,95 | 28.0 | 138,15 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 33.724.919,82 | 28.0 | 48,21 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 33.523.385,30 | 27.0 | 187,70 |
| SSE | SSE PLC | Versorger | 32.279.738,40 | 26.0 | 27,49 |
| GIVN | GIVAUDAN SA | Materialien | 31.963.649,49 | 26.0 | 3.576,95 |
| ASSA B | ASSA ABLOY B | Industrie | 31.644.976,60 | 26.0 | 33,14 |
| DANSKE | DANSKE BANK | Finanzwesen | 31.564.250,73 | 26.0 | 50,55 |
| III | 3I GROUP PLC | Finanzwesen | 31.513.612,06 | 26.0 | 33,68 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 30.985.761,50 | 25.0 | 12,78 |
| SIKA | SIKA AG | Materialien | 30.182.720,78 | 25.0 | 204,38 |
| ALC | ALCON AG | Gesundheitsversorgung | 29.846.931,78 | 24.0 | 61,39 |
| ORA | ORANGE SA | Kommunikation | 29.737.258,91 | 24.0 | 16,43 |
| STMPA | STMICROELECTRONICS | IT | 29.477.210,94 | 24.0 | 46,89 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 29.373.977,77 | 24.0 | 34,39 |
| EXPN | EXPERIAN PLC | Industrie | 29.278.672,93 | 24.0 | 33,37 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 29.228.356,20 | 24.0 | 20,66 |
| SWED A | SWEDBANK | Finanzwesen | 28.731.227,12 | 23.0 | 35,33 |
| KBC | KBC GROEP | Finanzwesen | 28.149.665,50 | 23.0 | 126,50 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 28.019.462,17 | 23.0 | 1.027,59 |
| REP | REPSOL | Energie | 27.647.771,58 | 23.0 | 25,74 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 27.464.981,55 | 22.0 | 68,94 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 26.875.664,88 | 22.0 | 68,38 |
| UCB | UCB SA | Gesundheitsversorgung | 26.856.291,00 | 22.0 | 223,30 |
| MT | ARCELORMITTAL SA | Materialien | 26.797.051,80 | 22.0 | 64,44 |
| FER | FERROVIAL NV | Industrie | 26.471.746,40 | 22.0 | 57,64 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 25.844.890,05 | 21.0 | 160,65 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.958.085,83 | 20.0 | 1,36 |
| CBK | COMMERZBANK AG | Finanzwesen | 24.892.428,60 | 20.0 | 39,65 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 24.824.484,30 | 20.0 | 16,59 |
| ADYEN | ADYEN | Finanzwesen | 24.391.831,20 | 20.0 | 938,40 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 24.336.188,50 | 20.0 | 56,50 |
| HO | THALES SA | Industrie | 24.005.139,20 | 20.0 | 262,40 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 23.825.515,20 | 19.0 | 39,84 |
| AV. | AVIVA PLC | Finanzwesen | 23.742.439,35 | 19.0 | 8,09 |
| EQNR | EQUINOR | Energie | 23.085.729,00 | 19.0 | 33,90 |
| ERIC B | ERICSSON B | IT | 22.938.043,95 | 19.0 | 8,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.735.043,87 | 19.0 | 100,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 22.587.581,79 | 18.0 | 23,44 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.442.963,63 | 18.0 | 31,93 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.106.565,27 | 18.0 | 56,53 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 22.058.338,92 | 18.0 | 48,98 |
| DNB | DNB BANK | Finanzwesen | 22.016.661,41 | 18.0 | 27,98 |
| BPE | BPER BANCA | Finanzwesen | 21.966.540,24 | 18.0 | 14,83 |
| A5G | AIB GROUP PLC | Finanzwesen | 21.835.622,65 | 18.0 | 10,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.800.698,68 | 18.0 | 34,62 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 21.624.259,25 | 18.0 | 9,41 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 21.532.453,76 | 18.0 | 11,68 |
| AER | AERCAP HOLDINGS | Industrie | 21.181.638,84 | 17.0 | 134,58 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 21.167.811,00 | 17.0 | 77,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.157.976,40 | 17.0 | 162,80 |
| NN | NN GROUP | Finanzwesen | 20.605.230,80 | 17.0 | 81,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.185.819,40 | 16.0 | 94,28 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.100.522,42 | 16.0 | 34,98 |
| GEBN | GEBERIT AG | Industrie | 19.564.890,68 | 16.0 | 596,94 |
| KER | KERING SA | Zyklische Konsumgüter | 19.023.402,30 | 16.0 | 279,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 19.001.767,88 | 16.0 | 3,53 |
| BMW | BMW | Zyklische Konsumgüter | 18.925.234,76 | 15.0 | 59,96 |
| AENA | AENA SME SA | Industrie | 18.837.894,24 | 15.0 | 26,68 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.830.460,00 | 15.0 | 110,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.678.722,80 | 15.0 | 369,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.673.483,01 | 15.0 | 92,10 |
| NSIS B | NOVOZYMES B | Materialien | 18.643.609,79 | 15.0 | 55,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.635.440,00 | 15.0 | 172,81 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.365.064,78 | 15.0 | 136,07 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 18.362.955,08 | 15.0 | 44,36 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 18.122.323,04 | 15.0 | 13,47 |
| HEXA B | HEXAGON CLASS B | IT | 17.547.261,89 | 14.0 | 8,85 |
| SAAB B | SAAB CLASS B | Industrie | 17.504.781,54 | 14.0 | 56,37 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 17.415.798,40 | 14.0 | 22,88 |
| MRK | MERCK | Gesundheitsversorgung | 17.402.771,20 | 14.0 | 146,35 |
| VACN | VAT GROUP AG | Industrie | 17.345.521,34 | 14.0 | 672,05 |
| BAMI | BANCO BPM | Finanzwesen | 17.311.602,16 | 14.0 | 16,45 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 17.027.912,50 | 14.0 | 19,38 |
| SCMN | SWISSCOM AG | Kommunikation | 17.007.799,18 | 14.0 | 666,79 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 16.905.154,15 | 14.0 | 18,41 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 16.866.282,63 | 14.0 | 231,74 |
| SAB | BANCO DE SABADELL | Finanzwesen | 16.789.242,84 | 14.0 | 3,40 |
| SGSN | SGS SA | Industrie | 16.643.311,23 | 14.0 | 105,18 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 16.438.812,96 | 13.0 | 769,46 |
| KNEBV | KONE | Industrie | 16.217.060,64 | 13.0 | 50,72 |
| CAP | CAPGEMINI | IT | 16.183.998,60 | 13.0 | 107,40 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 15.981.486,49 | 13.0 | 78,36 |
| VNA | VONOVIA SE | Immobilien | 15.872.701,96 | 13.0 | 21,64 |
| WKL | WOLTERS KLUWER | Industrie | 15.869.424,00 | 13.0 | 71,60 |
| HLMA | HALMA PLC | IT | 15.695.427,97 | 13.0 | 43,66 |
| ANTO | ANTOFAGASTA PLC | Materialien | 15.323.761,04 | 13.0 | 45,87 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 15.205.500,45 | 12.0 | 14,93 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 15.016.075,20 | 12.0 | 217,70 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.935.364,20 | 12.0 | 76,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.594.121,36 | 12.0 | 91,78 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 14.563.174,42 | 12.0 | 24,49 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.476.468,47 | 12.0 | 4,04 |
| EPI A | EPIROC CLASS A | Industrie | 14.471.180,94 | 12.0 | 22,91 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.430.511,16 | 12.0 | 251,23 |
| ALFA | ALFA LAVAL | Industrie | 14.248.315,09 | 12.0 | 51,98 |
| WRT1V | WARTSILA | Industrie | 14.224.388,43 | 12.0 | 29,91 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 14.065.184,80 | 11.0 | 247,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.921.995,55 | 11.0 | 25,22 |
| BT.A | BT GROUP PLC | Kommunikation | 13.800.596,85 | 11.0 | 2,36 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.711.781,85 | 11.0 | 11,37 |
| TEF | TELEFONICA SA | Kommunikation | 13.324.792,27 | 11.0 | 3,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.301.286,91 | 11.0 | 10,06 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 13.245.534,72 | 11.0 | 4,46 |
| DSY | DASSAULT SYSTEMES | IT | 13.184.518,31 | 11.0 | 21,31 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.165.829,02 | 11.0 | 93,23 |
| INF | INFORMA PLC | Kommunikation | 13.084.215,09 | 11.0 | 10,59 |
| EQT | EQT | Finanzwesen | 12.934.951,21 | 11.0 | 30,91 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.884.108,40 | 11.0 | 179,80 |
| ELE | ENDESA SA | Versorger | 12.760.319,88 | 10.0 | 41,58 |
| TIT | TELECOM ITALIA | Kommunikation | 12.703.652,65 | 10.0 | 7,55 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.688.384,69 | 10.0 | 111,58 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.605.917,50 | 10.0 | 82,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.591.900,36 | 10.0 | 67,56 |
| PST | POSTE ITALIANE | Finanzwesen | 12.223.902,03 | 10.0 | 27,21 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.214.800,00 | 10.0 | 39,00 |
| ENX | EURONEXT NV | Finanzwesen | 12.118.862,40 | 10.0 | 157,20 |
| NESTE | NESTE | Energie | 12.026.971,16 | 10.0 | 29,11 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.991.971,60 | 10.0 | 26,60 |
| BOL | BOLIDEN | Materialien | 11.982.283,86 | 10.0 | 45,47 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.964.771,00 | 10.0 | 76,44 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.928.258,30 | 10.0 | 105,90 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.843.144,11 | 10.0 | 389,67 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.800.220,00 | 10.0 | 83,50 |
| UPM | UPM-KYMMENE | Materialien | 11.722.937,68 | 10.0 | 23,56 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.706.666,12 | 10.0 | 56,31 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.626.687,62 | 9.0 | 247,62 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.531.909,95 | 9.0 | 16,41 |
| SRG | SNAM | Versorger | 11.438.117,64 | 9.0 | 5,87 |
| SY1 | SYMRISE AG | Materialien | 11.427.213,84 | 9.0 | 90,96 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.328.927,06 | 9.0 | 28,38 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.313.500,30 | 9.0 | 125,35 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.230.414,26 | 9.0 | 28,02 |
| AGS | AGEAS SA | Finanzwesen | 11.063.810,50 | 9.0 | 74,05 |
| SGE | THE SAGE GROUP PLC | IT | 10.945.973,59 | 9.0 | 11,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.842.441,12 | 9.0 | 50,46 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.773.105,89 | 9.0 | 139,58 |
| NHY | NORSK HYDRO | Materialien | 10.717.654,43 | 9.0 | 8,14 |
| EN | BOUYGUES SA | Industrie | 10.588.338,60 | 9.0 | 49,35 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.386.746,94 | 8.0 | 279,16 |
| METSO | METSO CORPORATION | Industrie | 10.380.859,80 | 8.0 | 16,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 10.284.531,70 | 8.0 | 28,54 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.196.675,56 | 8.0 | 100.957,00 |
| AGN | AEGON | Finanzwesen | 10.184.843,50 | 8.0 | 8,24 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.181.490,54 | 8.0 | 25,22 |
| AKZA | AKZO NOBEL | Materialien | 10.151.449,88 | 8.0 | 62,92 |
| BNZL | BUNZL | Industrie | 10.104.729,14 | 8.0 | 32,60 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 10.087.943,72 | 8.0 | 43,66 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 10.052.350,39 | 8.0 | 4,32 |
| BKT | BANKINTER SA | Finanzwesen | 10.010.622,79 | 8.0 | 16,03 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.987.333,54 | 8.0 | 4,79 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 9.959.839,44 | 8.0 | 4,99 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 9.941.279,04 | 8.0 | 70,32 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.893.603,14 | 8.0 | 13,09 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.752.927,37 | 8.0 | 68,15 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.663.627,35 | 8.0 | 31,37 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.477.381,91 | 8.0 | 216,72 |
| SVT | SEVERN TRENT PLC | Versorger | 9.353.514,81 | 8.0 | 35,59 |
| AKRBP | AKER BP | Energie | 9.251.310,70 | 8.0 | 30,04 |
| BVI | BUREAU VERITAS SA | Industrie | 9.199.448,86 | 8.0 | 28,63 |
| G1A | GEA GROUP AG | Industrie | 9.160.786,80 | 7.0 | 63,80 |
| MNG | M&G PLC | Finanzwesen | 9.142.473,43 | 7.0 | 4,23 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.083.521,20 | 7.0 | 72,40 |
| TELIA | TELIA COMPANY | Kommunikation | 8.932.664,48 | 7.0 | 4,00 |
| EDV | ENDEAVOUR MINING | Materialien | 8.893.721,24 | 7.0 | 42,43 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.839.738,80 | 7.0 | 80,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.753.470,63 | 7.0 | 9.913,31 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 8.618.021,89 | 7.0 | 1,09 |
| BEAN | BELIMO N AG | Industrie | 8.543.040,34 | 7.0 | 930,71 |
| ORSTED | ORSTED A/S | Versorger | 8.537.731,38 | 7.0 | 19,08 |
| FORTUM | FORTUM | Versorger | 8.494.108,68 | 7.0 | 19,36 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.461.732,28 | 7.0 | 15,73 |
| OMV | OMV | Energie | 8.418.569,40 | 7.0 | 63,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.353.596,48 | 7.0 | 19,79 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.301.386,40 | 7.0 | 67,55 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.275.023,87 | 7.0 | 111,03 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.271.438,73 | 7.0 | 2.258,11 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.266.667,50 | 7.0 | 46,54 |
| CNA | CENTRICA PLC | Versorger | 8.224.792,89 | 7.0 | 1,78 |
| TEL2 B | TELE2 B | Kommunikation | 8.160.431,42 | 7.0 | 15,08 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.995.042,00 | 7.0 | 39,60 |
| FGR | EIFFAGE SA | Industrie | 7.925.736,80 | 6.0 | 125,60 |
| TEN | TENARIS SA | Energie | 7.811.069,80 | 6.0 | 25,10 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.808.195,02 | 6.0 | 18,29 |
| TREL B | TRELLEBORG B | Industrie | 7.792.753,19 | 6.0 | 39,84 |
| SKA B | SKANSKA B | Industrie | 7.790.251,52 | 6.0 | 24,74 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.727.339,42 | 6.0 | 32,39 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.703.940,05 | 6.0 | 24,46 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.651.650,30 | 6.0 | 41,46 |
| QIA | QIAGEN | Gesundheitsversorgung | 7.613.496,99 | 6.0 | 36,05 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.611.194,78 | 6.0 | 16,37 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 7.584.183,00 | 6.0 | 61,65 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.544.943,06 | 6.0 | 68,82 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.520.102,67 | 6.0 | 39,68 |
| WISE | WISE PLC CLASS A | Finanzwesen | 7.500.082,72 | 6.0 | 10,57 |
| RXL | REXEL SA | Industrie | 7.479.764,24 | 6.0 | 37,13 |
| BNR | BRENNTAG | Industrie | 7.401.937,50 | 6.0 | 62,50 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 7.379.956,55 | 6.0 | 10,75 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.296.108,30 | 6.0 | 71,35 |
| SKF B | SKF B | Industrie | 7.261.924,83 | 6.0 | 24,24 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 7.260.703,54 | 6.0 | 80,58 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.244.917,20 | 6.0 | 78,20 |
| KBX | KNORR BREMSE AG | Industrie | 7.235.406,00 | 6.0 | 106,20 |
| TLX | TALANX AG | Finanzwesen | 7.188.142,50 | 6.0 | 115,50 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 7.147.871,86 | 6.0 | 51,14 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 7.141.713,10 | 6.0 | 15,94 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.104.480,24 | 6.0 | 71,24 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.915.477,92 | 6.0 | 4,15 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.874.621,29 | 6.0 | 3,75 |
| EPI B | EPIROC CLASS B | Industrie | 6.868.792,24 | 6.0 | 19,52 |
| SECU B | SECURITAS B | Industrie | 6.850.572,35 | 6.0 | 14,05 |
| TEL | TELENOR | Kommunikation | 6.762.527,84 | 6.0 | 12,27 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.704.736,35 | 5.0 | 5,61 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.601.880,71 | 5.0 | 29,89 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.553.336,29 | 5.0 | 37,23 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.545.453,51 | 5.0 | 14,32 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.485.466,94 | 5.0 | 57,78 |
| HOT | HOCHTIEF AG | Industrie | 6.476.732,80 | 5.0 | 444,80 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.386.885,90 | 5.0 | 108,70 |
| EXO | EXOR NV | Finanzwesen | 6.351.903,10 | 5.0 | 71,30 |
| FRES | FRESNILLO PLC | Materialien | 6.333.702,64 | 5.0 | 30,68 |
| YAR | YARA INTERNATIONAL | Materialien | 6.256.971,97 | 5.0 | 38,62 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.204.420,03 | 5.0 | 9,55 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.163.477,91 | 5.0 | 270,36 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.113.839,81 | 5.0 | 200,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.107.943,50 | 5.0 | 52,10 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 6.085.993,01 | 5.0 | 881,90 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.041.736,59 | 5.0 | 2.185,87 |
| TRYG | TRYG | Finanzwesen | 6.002.717,39 | 5.0 | 20,31 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.890.314,00 | 5.0 | 79,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.870.064,30 | 5.0 | 5,10 |
| ELI | ELIA GROUP SA | Versorger | 5.866.920,00 | 5.0 | 129,00 |
| INDT | INDUTRADE | Industrie | 5.799.241,51 | 5.0 | 22,20 |
| ALO | ALSTOM SA | Industrie | 5.791.309,68 | 5.0 | 16,84 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.775.332,10 | 5.0 | 156,90 |
| AMUN | AMUNDI SA | Finanzwesen | 5.754.655,20 | 5.0 | 96,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.727.186,52 | 5.0 | 21,34 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.696.579,10 | 5.0 | 51,58 |
| ANA | ACCIONA | Versorger | 5.695.054,80 | 5.0 | 214,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.685.021,02 | 5.0 | 8,41 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.598.316,76 | 5.0 | 85,07 |
| AM | DASSAULT AVIATION SA | Industrie | 5.597.869,20 | 5.0 | 310,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.443.347,21 | 4.0 | 10,16 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.374.774,00 | 4.0 | 227,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.342.279,40 | 4.0 | 12,44 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.269.873,13 | 4.0 | 6,87 |
| IG | ITALGAS | Versorger | 5.187.123,63 | 4.0 | 9,11 |
| HAG | HENSOLDT AG | Industrie | 5.184.405,04 | 4.0 | 87,44 |
| STERV | STORA ENSO CLASS R | Materialien | 5.182.781,40 | 4.0 | 9,98 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.159.911,12 | 4.0 | 25,22 |
| G24 | SCOUT24 N | Kommunikation | 5.157.978,00 | 4.0 | 76,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.059.524,16 | 4.0 | 8,48 |
| SYENS | SYENSQO NV | Materialien | 4.977.102,00 | 4.0 | 78,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.972.085,30 | 4.0 | 172,90 |
| GET | GETLINK | Industrie | 4.965.356,36 | 4.0 | 18,58 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.960.524,00 | 4.0 | 23,95 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.902.180,80 | 4.0 | 28,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.896.701,18 | 4.0 | 3,66 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.748.672,64 | 4.0 | 25,73 |
| RED | REDEIA CORPORACION SA | Versorger | 4.736.294,68 | 4.0 | 15,46 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.631.440,00 | 4.0 | 11.080,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.584.220,03 | 4.0 | 53,04 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.519.233,65 | 4.0 | 17,87 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.502.202,50 | 4.0 | 56,50 |
| BCVN | BC VAUD N | Finanzwesen | 4.468.900,96 | 4.0 | 136,15 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.439.584,11 | 4.0 | 43,41 |
| IDR | INDRA SISTEMAS SA | IT | 4.433.226,80 | 4.0 | 59,60 |
| ELISA | ELISA | Kommunikation | 4.363.535,80 | 4.0 | 34,84 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.223.183,20 | 3.0 | 17,44 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.218.148,65 | 3.0 | 29,31 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 4.092.260,90 | 3.0 | 53,17 |
| VER | VERBUND AG | Versorger | 3.883.093,20 | 3.0 | 58,80 |
| VAR | VAR ENERGI | Energie | 3.868.614,11 | 3.0 | 4,26 |
| AYV | AYVENS SA | Industrie | 3.834.852,94 | 3.0 | 11,63 |
| MAP | MAPFRE SA | Finanzwesen | 3.825.148,71 | 3.0 | 4,40 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.796.244,94 | 3.0 | 13,46 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.789.240,00 | 3.0 | 182,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.738.366,00 | 3.0 | 194,10 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.705.865,71 | 3.0 | 1.179,08 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.613.689,40 | 3.0 | 117,40 |
| INPST | INPOST SA | Industrie | 3.551.865,59 | 3.0 | 15,47 |
| SOF | SOFINA SA | Finanzwesen | 3.440.236,80 | 3.0 | 250,60 |
| CSG | CSG CLASS A NV | Industrie | 3.433.804,60 | 3.0 | 18,44 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.419.826,06 | 3.0 | 4,99 |
| RAA | RATIONAL AG | Industrie | 3.338.800,00 | 3.0 | 680,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.316.587,47 | 3.0 | 3,89 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.306.458,05 | 3.0 | 58,45 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 3.302.955,34 | 3.0 | 16,65 |
| GFC | GECINA SA | Immobilien | 3.232.373,20 | 3.0 | 75,65 |
| NEM | NEMETSCHEK | IT | 3.186.363,25 | 3.0 | 57,25 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.172.516,29 | 3.0 | 5,79 |
| COV | COVIVIO SA | Immobilien | 3.132.814,70 | 3.0 | 53,05 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.058.596,60 | 2.0 | 38,07 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.050.756,49 | 2.0 | 46,51 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.038.666,40 | 2.0 | 15,66 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.023.806,23 | 2.0 | 15,52 |
| BZU | BUZZI | Materialien | 3.011.261,22 | 2.0 | 41,49 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.905.611,24 | 2.0 | 18,57 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.855.285,40 | 2.0 | 72,60 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.766.576,93 | 2.0 | 28,87 |
| VSURE | VERISURE PLC | Industrie | 2.564.246,02 | 2.0 | 10,61 |
| BKW | BKW N AG | Versorger | 2.553.758,21 | 2.0 | 142,26 |
| BOL | BOLLORE | Energie | 2.478.807,81 | 2.0 | 3,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.391.991,02 | 2.0 | 13,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.167.473,66 | 2.0 | 116,69 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.929.690,00 | 2.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.311.624,53 | 1.0 | 1,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 831.523,75 | 1.0 | 9,10 |
| USD | USD CASH | Cash und/oder Derivate | 623.132,53 | 1.0 | 86,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 575.240,68 | 0.0 | 9,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 297.696,85 | 0.0 | 107,29 |
| MXN | MXN CASH | Cash und/oder Derivate | 144.983,94 | 0.0 | 5,03 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,70 | 0.0 | 116,69 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,69 | 0.0 | 107,29 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 455,95 |
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