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. 26, 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 | 566.756.586,00 | 462.0 | 1.501,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 296.181.513,02 | 241.0 | 17,72 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 272.698.817,99 | 222.0 | 399,01 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 244.055.988,39 | 199.0 | 136,99 |
| SHEL | SHELL PLC | Energie | 216.209.486,06 | 176.0 | 39,56 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 214.417.378,11 | 175.0 | 145,76 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 213.597.869,88 | 174.0 | 85,20 |
| SIE | SIEMENS N AG | Industrie | 206.362.701,75 | 168.0 | 285,55 |
| SAP | SAP | IT | 188.870.238,48 | 154.0 | 185,46 |
| SAN | BANCO SANTANDER | Finanzwesen | 175.023.992,66 | 143.0 | 12,58 |
| ALV | ALLIANZ | Finanzwesen | 166.845.600,00 | 136.0 | 450,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 158.403.690,00 | 129.0 | 296,25 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 146.465.038,89 | 119.0 | 17,88 |
| TTE | TOTALENERGIES | Energie | 144.426.440,30 | 118.0 | 75,70 |
| UBSG | UBS GROUP AG | Finanzwesen | 142.842.757,17 | 116.0 | 46,13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 135.318.408,93 | 110.0 | 24,69 |
| ABBN | ABB LTD | Industrie | 129.036.287,02 | 105.0 | 84,99 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 128.455.856,87 | 105.0 | 41,17 |
| IBE | IBERDROLA | Versorger | 121.870.583,01 | 99.0 | 20,13 |
| AIR | AIRBUS GROUP | Industrie | 118.697.296,75 | 97.0 | 204,55 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 117.741.312,18 | 96.0 | 55,63 |
| SAF | SAFRAN SA | Industrie | 115.705.890,00 | 94.0 | 343,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 114.681.514,80 | 93.0 | 152,76 |
| UCG | UNICREDIT | Finanzwesen | 111.678.809,31 | 91.0 | 84,33 |
| MC | LVMH | Zyklische Konsumgüter | 108.651.601,10 | 88.0 | 450,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 104.480.464,94 | 85.0 | 167,78 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 103.975.227,89 | 85.0 | 199,66 |
| BNP | BNP PARIBAS SA | Finanzwesen | 100.728.411,28 | 82.0 | 104,44 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 96.780.605,40 | 79.0 | 29,10 |
| BP. | BP PLC | Energie | 94.618.478,86 | 77.0 | 6,18 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 93.917.082,05 | 76.0 | 48,29 |
| RIO | RIO TINTO PLC | Materialien | 93.311.187,67 | 76.0 | 90,31 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 92.739.921,39 | 76.0 | 635,12 |
| ISP | INTESA SANPAOLO | Finanzwesen | 92.302.749,36 | 75.0 | 6,84 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 90.402.784,50 | 74.0 | 388,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 87.483.537,82 | 71.0 | 22,26 |
| INGA | ING GROEP | Finanzwesen | 85.318.568,40 | 69.0 | 30,16 |
| SAN | SANOFI SA | Gesundheitsversorgung | 83.212.432,00 | 68.0 | 78,74 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 77.212.247,01 | 63.0 | 109,62 |
| BARC | BARCLAYS PLC | Finanzwesen | 76.848.199,19 | 63.0 | 5,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 73.865.924,04 | 60.0 | 1,30 |
| ENEL | ENEL | Versorger | 71.239.561,06 | 58.0 | 9,55 |
| BA. | BAE SYSTEMS PLC | Industrie | 70.334.808,29 | 57.0 | 24,51 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 69.388.431,30 | 57.0 | 54,85 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 67.280.529,23 | 55.0 | 473,52 |
| NG. | NATIONAL GRID PLC | Versorger | 66.727.423,80 | 54.0 | 13,85 |
| CS | AXA SA | Finanzwesen | 66.338.912,64 | 54.0 | 43,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 65.454.246,00 | 53.0 | 517,20 |
| GLEN | GLENCORE PLC | Materialien | 63.966.257,79 | 52.0 | 7,03 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 63.019.687,14 | 51.0 | 37,59 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 62.339.146,94 | 51.0 | 8,06 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 61.583.310,40 | 50.0 | 58,28 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 58.696.808,64 | 48.0 | 67,44 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 58.373.634,40 | 48.0 | 33,20 |
| DG | VINCI SA | Industrie | 53.962.443,60 | 44.0 | 119,60 |
| REL | RELX PLC | Industrie | 53.657.551,09 | 44.0 | 30,59 |
| ARGX | ARGENX | Gesundheitsversorgung | 52.716.832,00 | 43.0 | 879,20 |
| NDA FI | NORDEA BANK | Finanzwesen | 52.633.476,24 | 43.0 | 17,47 |
| AAL | ANGLO AMERICAN PLC | Materialien | 51.557.642,30 | 42.0 | 49,10 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 50.920.562,50 | 41.0 | 287,50 |
| DHL | DEUTSCHE POST AG | Industrie | 50.654.955,40 | 41.0 | 56,84 |
| RHM | RHEINMETALL AG | Industrie | 50.446.474,80 | 41.0 | 1.118,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 48.227.157,40 | 39.0 | 38,05 |
| VOLV B | VOLVO CLASS B | Industrie | 47.454.517,67 | 39.0 | 31,75 |
| BAYN | BAYER AG | Gesundheitsversorgung | 47.077.338,66 | 38.0 | 49,26 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 46.429.352,86 | 38.0 | 75,02 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 46.427.556,30 | 38.0 | 159,15 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 45.040.931,59 | 37.0 | 18,47 |
| CABK | CAIXABANK SA | Finanzwesen | 44.920.835,02 | 37.0 | 13,21 |
| BAS | BASF N | Materialien | 44.681.442,72 | 36.0 | 51,68 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 44.483.323,02 | 36.0 | 102,79 |
| ENGI | ENGIE SA | Versorger | 43.732.067,69 | 36.0 | 25,33 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 43.732.074,33 | 36.0 | 20,28 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 43.476.339,86 | 35.0 | 26,39 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 43.454.262,75 | 35.0 | 633,84 |
| SREN | SWISS RE AG | Finanzwesen | 43.420.695,52 | 35.0 | 150,03 |
| NOKIA | NOKIA | IT | 43.363.490,94 | 35.0 | 8,91 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 43.104.366,17 | 35.0 | 25,00 |
| RACE | FERRARI | Zyklische Konsumgüter | 42.908.394,60 | 35.0 | 361,80 |
| ENI | ENI | Energie | 40.937.419,71 | 33.0 | 23,27 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 40.614.092,64 | 33.0 | 65,44 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.965.421,00 | 32.0 | 1.556,50 |
| EOAN | E.ON N | Versorger | 38.582.373,50 | 31.0 | 17,63 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 37.717.052,92 | 31.0 | 60,17 |
| HOLN | HOLCIM LTD AG | Materialien | 37.655.814,15 | 31.0 | 75,96 |
| ASM | ASM INTERNATIONAL NV | IT | 37.596.139,00 | 31.0 | 828,20 |
| HLN | HALEON PLC | Gesundheitsversorgung | 37.257.673,81 | 30.0 | 4,32 |
| NBIS | NEBIUS NV CLASS A | IT | 37.210.385,43 | 30.0 | 190,21 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 37.196.802,00 | 30.0 | 123,60 |
| RWE | RWE AG | Versorger | 36.244.417,86 | 30.0 | 58,14 |
| SAND | SANDVIK | Industrie | 35.897.750,58 | 29.0 | 35,72 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 35.572.540,12 | 29.0 | 81,26 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 34.917.608,92 | 28.0 | 43,66 |
| DSV | DSV | Industrie | 34.896.154,44 | 28.0 | 187,28 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 33.579.131,30 | 27.0 | 5,43 |
| LR | LEGRAND SA | Industrie | 33.324.154,50 | 27.0 | 136,50 |
| PRY | PRYSMIAN | Industrie | 33.288.673,00 | 27.0 | 121,00 |
| SSE | SSE PLC | Versorger | 33.046.219,60 | 27.0 | 28,14 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 32.714.778,88 | 27.0 | 183,17 |
| III | 3I GROUP PLC | Finanzwesen | 31.748.903,72 | 26.0 | 33,93 |
| GIVN | GIVAUDAN SA | Materialien | 31.677.611,16 | 26.0 | 3.544,93 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.423.426,64 | 26.0 | 44,92 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 31.271.952,64 | 25.0 | 78,50 |
| DANSKE | DANSKE BANK | Finanzwesen | 31.112.191,36 | 25.0 | 49,83 |
| EXPN | EXPERIAN PLC | Industrie | 30.841.664,39 | 25.0 | 35,15 |
| ASSA B | ASSA ABLOY B | Industrie | 30.497.479,91 | 25.0 | 31,94 |
| ALC | ALCON AG | Gesundheitsversorgung | 30.474.084,69 | 25.0 | 62,68 |
| SIKA | SIKA AG | Materialien | 30.006.066,75 | 24.0 | 203,19 |
| KBC | KBC GROEP | Finanzwesen | 29.573.838,30 | 24.0 | 132,90 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 29.323.693,30 | 24.0 | 12,09 |
| REP | REPSOL | Energie | 28.915.229,64 | 24.0 | 26,92 |
| ORA | ORANGE SA | Kommunikation | 28.877.800,56 | 24.0 | 15,96 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 28.135.755,81 | 23.0 | 19,89 |
| ADYEN | ADYEN | Finanzwesen | 28.046.447,00 | 23.0 | 1.079,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 27.227.971,16 | 22.0 | 28,25 |
| SWED A | SWEDBANK | Finanzwesen | 27.148.445,11 | 22.0 | 33,39 |
| UCB | UCB SA | Gesundheitsversorgung | 26.952.507,00 | 22.0 | 224,10 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 26.806.331,02 | 22.0 | 983,10 |
| STMPA | STMICROELECTRONICS | IT | 26.752.030,53 | 22.0 | 42,56 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 26.640.720,17 | 22.0 | 31,19 |
| MT | ARCELORMITTAL SA | Materialien | 26.015.263,20 | 21.0 | 62,56 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 25.558.482,66 | 21.0 | 65,03 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.277.154,11 | 21.0 | 1,38 |
| AV. | AVIVA PLC | Finanzwesen | 25.039.896,45 | 20.0 | 8,53 |
| CBK | COMMERZBANK AG | Finanzwesen | 24.992.877,24 | 20.0 | 39,81 |
| FER | FERROVIAL NV | Industrie | 24.845.966,00 | 20.0 | 54,10 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 24.766.917,50 | 20.0 | 57,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.549.830,20 | 20.0 | 152,60 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 24.453.446,70 | 20.0 | 40,89 |
| EQNR | EQUINOR | Energie | 24.425.939,47 | 20.0 | 35,87 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 24.141.939,43 | 20.0 | 16,14 |
| A5G | AIB GROUP PLC | Finanzwesen | 23.222.011,39 | 19.0 | 11,06 |
| HO | THALES SA | Industrie | 22.870.750,00 | 19.0 | 250,00 |
| DNB | DNB BANK | Finanzwesen | 22.749.768,38 | 19.0 | 28,91 |
| ERIC B | ERICSSON B | IT | 22.614.738,06 | 18.0 | 8,83 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 22.579.824,56 | 18.0 | 9,83 |
| PUB | PUBLICIS GROUPE | Kommunikation | 22.127.751,75 | 18.0 | 103,35 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.907.750,06 | 18.0 | 34,79 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 21.517.705,50 | 18.0 | 11,67 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.277.520,19 | 17.0 | 54,41 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.162.134,46 | 17.0 | 46,99 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.079.998,60 | 17.0 | 162,20 |
| BPE | BPER BANCA | Finanzwesen | 21.056.946,52 | 17.0 | 14,21 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.696.405,15 | 17.0 | 29,44 |
| GEBN | GEBERIT AG | Industrie | 20.403.308,84 | 17.0 | 622,52 |
| NSIS B | NOVOZYMES B | Materialien | 20.096.397,46 | 16.0 | 59,93 |
| AER | AERCAP HOLDINGS | Industrie | 19.886.174,52 | 16.0 | 126,35 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.729.380,60 | 16.0 | 72,42 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 19.697.574,08 | 16.0 | 182,66 |
| NN | NN GROUP | Finanzwesen | 19.640.946,60 | 16.0 | 77,40 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.566.117,45 | 16.0 | 34,05 |
| AENA | AENA SME SA | Industrie | 19.501.598,16 | 16.0 | 27,62 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.086.196,28 | 16.0 | 94,13 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 18.977.675,29 | 15.0 | 45,84 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.846.596,34 | 15.0 | 139,64 |
| BMW | BMW | Zyklische Konsumgüter | 18.306.598,00 | 15.0 | 58,00 |
| SAB | BANCO DE SABADELL | Finanzwesen | 18.209.719,32 | 15.0 | 3,69 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 18.176.775,17 | 15.0 | 3,38 |
| HEXA B | HEXAGON CLASS B | IT | 18.083.811,40 | 15.0 | 9,12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.026.963,20 | 15.0 | 356,80 |
| SAAB B | SAAB CLASS B | Industrie | 17.929.808,03 | 15.0 | 57,74 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 17.849.671,00 | 15.0 | 23,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.725.785,00 | 14.0 | 104,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 17.665.237,89 | 14.0 | 13,13 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 17.579.891,50 | 14.0 | 19,15 |
| SCMN | SWISSCOM AG | Kommunikation | 17.452.506,14 | 14.0 | 684,22 |
| BAMI | BANCO BPM | Finanzwesen | 17.074.745,34 | 14.0 | 16,22 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.873.461,88 | 14.0 | 293,76 |
| KER | KERING SA | Zyklische Konsumgüter | 16.837.039,20 | 14.0 | 247,20 |
| VACN | VAT GROUP AG | Industrie | 16.805.762,72 | 14.0 | 651,13 |
| KNEBV | KONE | Industrie | 16.792.587,24 | 14.0 | 52,52 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 16.718.629,49 | 14.0 | 229,71 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 16.702.734,30 | 14.0 | 19,00 |
| MRK | MERCK | Gesundheitsversorgung | 16.570.387,20 | 13.0 | 139,35 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 16.556.158,59 | 13.0 | 774,95 |
| CAP | CAPGEMINI | IT | 16.485.376,60 | 13.0 | 109,40 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 16.231.366,74 | 13.0 | 79,59 |
| SGSN | SGS SA | Industrie | 15.788.756,23 | 13.0 | 99,78 |
| ANTO | ANTOFAGASTA PLC | Materialien | 15.646.912,27 | 13.0 | 46,84 |
| WKL | WOLTERS KLUWER | Industrie | 15.403.980,00 | 13.0 | 69,50 |
| EPI A | EPIROC CLASS A | Industrie | 15.370.312,28 | 13.0 | 24,33 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 15.154.560,75 | 12.0 | 14,88 |
| HLMA | HALMA PLC | IT | 15.017.483,15 | 12.0 | 41,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.730.567,18 | 12.0 | 4,12 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.581.400,40 | 12.0 | 91,70 |
| VNA | VONOVIA SE | Immobilien | 14.578.093,88 | 12.0 | 19,88 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.457.036,00 | 12.0 | 102,30 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 14.429.037,60 | 12.0 | 253,80 |
| WRT1V | WARTSILA | Industrie | 14.390.838,98 | 12.0 | 30,26 |
| ALFA | ALFA LAVAL | Industrie | 14.260.500,23 | 12.0 | 52,02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.236.179,40 | 12.0 | 73,30 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 14.182.593,30 | 12.0 | 23,85 |
| BT.A | BT GROUP PLC | Kommunikation | 14.118.133,99 | 11.0 | 2,41 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.021.494,89 | 11.0 | 25,40 |
| DSY | DASSAULT SYSTEMES | IT | 14.013.577,65 | 11.0 | 22,65 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 13.929.367,04 | 11.0 | 4,68 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.740.019,20 | 11.0 | 199,20 |
| BOL | BOLIDEN | Materialien | 13.705.779,88 | 11.0 | 52,01 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.632.766,49 | 11.0 | 11,31 |
| TEF | TELEFONICA SA | Kommunikation | 13.430.515,66 | 11.0 | 3,68 |
| NESTE | NESTE | Energie | 13.142.492,36 | 11.0 | 31,81 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.083.016,17 | 11.0 | 9,89 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.995.554,95 | 11.0 | 85,05 |
| TIT | TELECOM ITALIA | Kommunikation | 12.972.869,13 | 11.0 | 7,71 |
| INF | INFORMA PLC | Kommunikation | 12.970.295,36 | 11.0 | 10,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.953.429,22 | 11.0 | 116,83 |
| ELE | ENDESA SA | Versorger | 12.907.625,16 | 11.0 | 42,06 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.769.455,60 | 10.0 | 178,20 |
| EQT | EQT | Finanzwesen | 12.743.806,63 | 10.0 | 30,45 |
| ENX | EURONEXT NV | Finanzwesen | 12.735.598,40 | 10.0 | 165,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.524.803,20 | 10.0 | 67,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.434.040,00 | 10.0 | 39,70 |
| PST | POSTE ITALIANE | Finanzwesen | 12.345.197,64 | 10.0 | 27,48 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 12.295.697,44 | 10.0 | 404,56 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 12.279.454,32 | 10.0 | 261,52 |
| CLNX | CELLNEX TELECOM | Kommunikation | 12.244.434,16 | 10.0 | 27,16 |
| SGE | THE SAGE GROUP | IT | 11.990.686,73 | 10.0 | 12,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.967.626,26 | 10.0 | 29,98 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.855.203,50 | 10.0 | 75,74 |
| LOGN | LOGITECH INTERNATIONAL | IT | 11.838.920,80 | 10.0 | 83,84 |
| UPM | UPM-KYMMENE | Materialien | 11.837.380,62 | 10.0 | 23,79 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.792.357,20 | 10.0 | 16,78 |
| EDV | ENDEAVOUR MINING | Materialien | 11.738.087,20 | 10.0 | 56,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.607.660,50 | 9.0 | 28,96 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.601.611,00 | 9.0 | 103,00 |
| SY1 | SYMRISE AG | Materialien | 11.552.842,84 | 9.0 | 91,96 |
| SRG | SNAM | Versorger | 11.434.220,50 | 9.0 | 5,87 |
| NHY | NORSK HYDRO | Materialien | 11.318.124,72 | 9.0 | 8,59 |
| METSO | METSO CORPORATION | Industrie | 11.306.382,24 | 9.0 | 18,08 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.176.936,75 | 9.0 | 53,77 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.111.602,32 | 9.0 | 97,71 |
| AGS | AGEAS | Finanzwesen | 11.093.692,50 | 9.0 | 74,25 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 10.990.992,23 | 9.0 | 47,57 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 10.824.056,79 | 9.0 | 2.954,97 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.610.434,82 | 9.0 | 117,56 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.578.435,44 | 9.0 | 137,06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.516.785,66 | 9.0 | 282,66 |
| BKT | BANKINTER SA | Finanzwesen | 10.478.992,54 | 9.0 | 16,78 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 10.311.587,05 | 8.0 | 235,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 10.266.513,95 | 8.0 | 28,49 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.137.660,96 | 8.0 | 47,18 |
| BNZL | BUNZL | Industrie | 10.117.074,33 | 8.0 | 32,64 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 10.006.310,16 | 8.0 | 70,78 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.983.268,42 | 8.0 | 98.843,97 |
| EN | BOUYGUES SA | Industrie | 9.910.341,64 | 8.0 | 46,19 |
| AKRBP | AKER BP | Energie | 9.871.614,93 | 8.0 | 32,05 |
| AGN | AEGON | Finanzwesen | 9.784.177,00 | 8.0 | 7,91 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.781.563,38 | 8.0 | 68,35 |
| AKZA | AKZO NOBEL | Materialien | 9.777.143,40 | 8.0 | 60,60 |
| G1A | GEA GROUP AG | Industrie | 9.677.696,40 | 8.0 | 67,40 |
| SVT | SEVERN TRENT PLC | Versorger | 9.678.130,45 | 8.0 | 36,83 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.547.670,55 | 8.0 | 23,65 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.536.255,20 | 8.0 | 4,57 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.450.371,06 | 8.0 | 4,06 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.428.945,94 | 8.0 | 12,48 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.419.869,73 | 8.0 | 30,57 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 9.328.273,83 | 8.0 | 75,91 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.982.543,36 | 7.0 | 21,28 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 8.952.182,64 | 7.0 | 4,49 |
| OMV | OMV | Energie | 8.945.553,40 | 7.0 | 67,90 |
| BVI | BUREAU VERITAS SA | Industrie | 8.926.325,16 | 7.0 | 27,78 |
| TELIA | TELIA COMPANY | Kommunikation | 8.906.580,89 | 7.0 | 3,98 |
| FORTUM | FORTUM | Versorger | 8.904.229,60 | 7.0 | 20,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.883.717,60 | 7.0 | 80,80 |
| MNG | M&G PLC | Finanzwesen | 8.789.922,09 | 7.0 | 4,07 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 8.784.362,38 | 7.0 | 1,11 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.553.576,13 | 7.0 | 9.686,92 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.547.774,67 | 7.0 | 15,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.544.030,30 | 7.0 | 68,10 |
| CNA | CENTRICA PLC | Versorger | 8.377.564,20 | 7.0 | 1,82 |
| ORSTED | ORSTED A/S | Versorger | 8.357.841,12 | 7.0 | 18,67 |
| TEL2 B | TELE2 B | Kommunikation | 8.339.007,64 | 7.0 | 15,41 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.287.982,50 | 7.0 | 46,66 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.191.007,53 | 7.0 | 109,91 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.160.467,70 | 7.0 | 19,12 |
| BEAN | BELIMO N AG | Industrie | 8.156.803,50 | 7.0 | 888,64 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.121.612,64 | 7.0 | 74,08 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 8.052.112,57 | 7.0 | 42,49 |
| WISE | WISE PLC CLASS A | Finanzwesen | 7.973.598,40 | 6.0 | 11,23 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.902.170,30 | 6.0 | 39,14 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.853.260,05 | 6.0 | 2.841,27 |
| TREL B | TRELLEBORG B | Industrie | 7.835.524,34 | 6.0 | 40,06 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.763.573,77 | 6.0 | 16,69 |
| SKA B | SKANSKA B | Industrie | 7.759.492,54 | 6.0 | 24,65 |
| QIA | QIAGEN | Gesundheitsversorgung | 7.753.959,62 | 6.0 | 36,71 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 7.735.735,91 | 6.0 | 17,27 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 7.719.505,00 | 6.0 | 62,75 |
| FRES | FRESNILLO PLC | Materialien | 7.660.865,57 | 6.0 | 37,11 |
| TLX | TALANX AG | Finanzwesen | 7.623.787,50 | 6.0 | 122,50 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.595.591,04 | 6.0 | 24,11 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 7.513.258,31 | 6.0 | 10,95 |
| FGR | EIFFAGE SA | Industrie | 7.487.170,95 | 6.0 | 118,65 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.448.639,80 | 6.0 | 40,36 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.439.473,80 | 6.0 | 80,30 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.391.922,21 | 6.0 | 30,98 |
| SKF B | SKF B | Industrie | 7.377.110,65 | 6.0 | 24,63 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 7.352.854,42 | 6.0 | 81,61 |
| RXL | REXEL SA | Industrie | 7.332.707,20 | 6.0 | 36,40 |
| EPI B | EPIROC CLASS B | Industrie | 7.270.937,36 | 6.0 | 20,67 |
| TEN | TENARIS SA | Energie | 7.254.025,38 | 6.0 | 23,31 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.193.850,30 | 6.0 | 70,35 |
| BNR | BRENNTAG | Industrie | 7.193.498,94 | 6.0 | 60,74 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.124.892,26 | 6.0 | 5,96 |
| KBX | KNORR BREMSE AG | Industrie | 7.092.333,00 | 6.0 | 104,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.960.874,80 | 6.0 | 69,80 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.959.748,01 | 6.0 | 62,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.915.183,82 | 6.0 | 3,77 |
| TEL | TELENOR | Kommunikation | 6.898.906,42 | 6.0 | 12,52 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.785.474,56 | 6.0 | 48,55 |
| YAR | YARA INTERNATIONAL | Materialien | 6.757.842,23 | 6.0 | 41,72 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.526.604,35 | 5.0 | 3,91 |
| SECU B | SECURITAS B | Industrie | 6.509.211,34 | 5.0 | 13,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.507.570,31 | 5.0 | 36,97 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.484.045,07 | 5.0 | 14,19 |
| EXO | EXOR NV | Finanzwesen | 6.383.083,55 | 5.0 | 71,65 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.338.360,45 | 5.0 | 28,70 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.266.071,13 | 5.0 | 274,86 |
| HOT | HOCHTIEF AG | Industrie | 6.220.459,20 | 5.0 | 427,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.178.284,50 | 5.0 | 52,70 |
| TRYG | TRYG | Finanzwesen | 6.144.872,44 | 5.0 | 20,79 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.126.853,98 | 5.0 | 200,62 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.110.294,00 | 5.0 | 166,00 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.010.841,10 | 5.0 | 102,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.974.094,28 | 5.0 | 22,26 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 5.934.519,91 | 5.0 | 5,16 |
| INDT | INDUTRADE | Industrie | 5.867.144,54 | 5.0 | 22,46 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.821.097,50 | 5.0 | 246,50 |
| ELI | ELIA GROUP SA | Versorger | 5.775.960,00 | 5.0 | 127,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.743.228,46 | 5.0 | 8,84 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.705.238,93 | 5.0 | 826,72 |
| ANA | ACCIONA | Versorger | 5.663.209,20 | 5.0 | 213,40 |
| AMUN | AMUNDI SA | Finanzwesen | 5.617.639,60 | 5.0 | 94,30 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.587.485,10 | 5.0 | 194,30 |
| ALO | ALSTOM SA | Industrie | 5.564.334,36 | 5.0 | 16,18 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.505.201,58 | 4.0 | 83,65 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.486.565,95 | 4.0 | 8,11 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.475.800,00 | 4.0 | 13.100,00 |
| G24 | SCOUT24 N | Kommunikation | 5.476.121,00 | 4.0 | 80,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.449.466,60 | 4.0 | 73,55 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.430.864,58 | 4.0 | 10,13 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.410.945,69 | 4.0 | 48,99 |
| USD | USD CASH | Cash und/oder Derivate | 5.293.942,62 | 4.0 | 85,69 |
| AM | DASSAULT AVIATION SA | Industrie | 5.287.478,00 | 4.0 | 293,00 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.227.042,00 | 4.0 | 6,82 |
| GET | GETLINK | Industrie | 5.171.132,70 | 4.0 | 19,35 |
| HAG | HENSOLDT AG | Industrie | 5.163.060,28 | 4.0 | 87,08 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.155.047,76 | 4.0 | 3,85 |
| STERV | STORA ENSO CLASS R | Materialien | 5.148.492,75 | 4.0 | 9,91 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.126.938,09 | 4.0 | 11,94 |
| SYENS | SYENSQO NV | Materialien | 5.069.625,05 | 4.0 | 79,45 |
| IG | ITALGAS | Versorger | 5.034.460,64 | 4.0 | 8,84 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.999.876,80 | 4.0 | 24,14 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.795.730,24 | 4.0 | 23,44 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.795.096,15 | 4.0 | 25,98 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.762.396,44 | 4.0 | 7,98 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.727.842,68 | 4.0 | 27,39 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.721.549,65 | 4.0 | 18,67 |
| RED | REDEIA CORPORACION SA | Versorger | 4.681.150,24 | 4.0 | 15,28 |
| ELISA | ELISA | Kommunikation | 4.573.947,40 | 4.0 | 36,52 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.542.045,00 | 4.0 | 57,00 |
| IDR | INDRA SISTEMAS SA | IT | 4.526.949,38 | 4.0 | 60,86 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.508.105,68 | 4.0 | 44,08 |
| BCVN | BC VAUD N | Finanzwesen | 4.418.216,35 | 4.0 | 134,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.409.642,55 | 4.0 | 18,21 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.326.658,51 | 4.0 | 50,06 |
| VAR | VAR ENERGI | Energie | 4.065.814,21 | 3.0 | 4,48 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.990.038,27 | 3.0 | 51,84 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.959.101,65 | 3.0 | 27,51 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.883.677,03 | 3.0 | 13,77 |
| VER | VERBUND AG | Versorger | 3.876.489,30 | 3.0 | 58,70 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.851.471,22 | 3.0 | 1.225,41 |
| MAP | MAPFRE SA | Finanzwesen | 3.847.741,60 | 3.0 | 4,43 |
| AYV | AYVENS SA | Industrie | 3.821.663,42 | 3.0 | 11,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.811.861,55 | 3.0 | 13,38 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.699.846,00 | 3.0 | 192,10 |
| NEM | NEMETSCHEK | IT | 3.667.796,30 | 3.0 | 65,90 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.666.402,00 | 3.0 | 176,10 |
| INPST | INPOST SA | Industrie | 3.563.345,44 | 3.0 | 15,52 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.462.862,50 | 3.0 | 112,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.360.198,60 | 3.0 | 59,40 |
| SOF | SOFINA SA | Finanzwesen | 3.360.614,40 | 3.0 | 244,80 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.333.690,00 | 3.0 | 100,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.332.591,34 | 3.0 | 3,91 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.310.702,15 | 3.0 | 4,83 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.283.277,85 | 3.0 | 50,05 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.231.651,90 | 3.0 | 5,90 |
| RAA | RATIONAL AG | Industrie | 3.100.665,00 | 3.0 | 631,50 |
| CSG | CSG CLASS A NV | Industrie | 3.097.286,18 | 3.0 | 18,72 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 3.093.004,35 | 3.0 | 15,59 |
| GFC | GECINA SA | Immobilien | 3.076.416,00 | 3.0 | 72,00 |
| COV | COVIVIO SA | Immobilien | 3.064.902,60 | 2.0 | 51,90 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.058.496,12 | 2.0 | 38,07 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.988.052,85 | 2.0 | 15,34 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.969.339,50 | 2.0 | 75,50 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.946.662,99 | 2.0 | 1,17 |
| BZU | BUZZI | Materialien | 2.944.489,46 | 2.0 | 40,57 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.922.242,40 | 2.0 | 15,06 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.831.836,26 | 2.0 | 18,10 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.692.131,92 | 2.0 | 28,09 |
| BOL | BOLLORE | Energie | 2.518.050,15 | 2.0 | 3,85 |
| BKW | BKW N AG | Versorger | 2.379.855,73 | 2.0 | 132,57 |
| VSURE | VERISURE PLC | Industrie | 2.219.607,49 | 2.0 | 9,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 926.357,17 | 1.0 | 9,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 827.025,91 | 1.0 | 9,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 384.289,26 | 0.0 | 106,74 |
| MXN | MXN CASH | Cash und/oder Derivate | 145.812,94 | 0.0 | 5,06 |
| AUD | AUD CASH | Cash und/oder Derivate | 22.296,60 | 0.0 | 61,33 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,71 | 0.0 | 116,83 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,62 | 0.0 | 106,74 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 455,85 |
| EUR | EUR CASH | Cash und/oder Derivate | -54.858.247,00 | -45.0 | 100,00 |
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