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. 04, 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 | 536.021.085,60 | 441.0 | 1.419,60 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 311.546.720,97 | 256.0 | 18,64 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 260.800.430,39 | 214.0 | 381,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 237.744.857,73 | 195.0 | 133,45 |
| SHEL | SHELL PLC | Energie | 217.190.931,09 | 179.0 | 39,74 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 217.044.919,30 | 178.0 | 86,58 |
| SIE | SIEMENS N AG | Industrie | 206.182.030,50 | 169.0 | 285,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 197.432.931,24 | 162.0 | 134,21 |
| SAN | BANCO SANTANDER | Finanzwesen | 174.829.212,38 | 144.0 | 12,57 |
| SAP | SAP | IT | 167.667.400,32 | 138.0 | 164,64 |
| ALV | ALLIANZ | Finanzwesen | 160.505.467,20 | 132.0 | 432,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 155.115.309,60 | 127.0 | 290,10 |
| TTE | TOTALENERGIES | Energie | 145.819.191,97 | 120.0 | 76,43 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 144.090.480,62 | 118.0 | 17,59 |
| UBSG | UBS GROUP AG | Finanzwesen | 141.217.127,62 | 116.0 | 45,61 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 135.263.601,96 | 111.0 | 24,68 |
| ABBN | ABB LTD | Industrie | 130.325.108,88 | 107.0 | 85,84 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 126.170.531,76 | 104.0 | 40,44 |
| IBE | IBERDROLA | Versorger | 125.018.755,05 | 103.0 | 20,65 |
| AIR | AIRBUS GROUP | Industrie | 120.699.280,00 | 99.0 | 208,00 |
| SAF | SAFRAN SA | Industrie | 118.230.015,00 | 97.0 | 351,30 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 117.825.855,01 | 97.0 | 55,67 |
| MC | LVMH | Zyklische Konsumgüter | 117.378.443,70 | 96.0 | 486,90 |
| UCG | UNICREDIT | Finanzwesen | 110.976.926,60 | 91.0 | 83,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 110.762.704,20 | 91.0 | 147,54 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 108.513.251,35 | 89.0 | 208,38 |
| BNP | BNP PARIBAS SA | Finanzwesen | 107.807.562,36 | 89.0 | 111,78 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 106.062.181,36 | 87.0 | 170,32 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 101.375.974,56 | 83.0 | 52,12 |
| BP. | BP PLC | Energie | 98.719.668,46 | 81.0 | 6,44 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 96.321.136,22 | 79.0 | 659,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 93.388.295,52 | 77.0 | 28,08 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 90.693.655,75 | 75.0 | 389,75 |
| ISP | INTESA SANPAOLO | Finanzwesen | 90.359.533,58 | 74.0 | 6,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 87.573.798,00 | 72.0 | 22,28 |
| INGA | ING GROEP | Finanzwesen | 85.672.176,53 | 70.0 | 30,29 |
| RIO | RIO TINTO PLC | Materialien | 85.482.327,31 | 70.0 | 82,73 |
| BARC | BARCLAYS PLC | Finanzwesen | 79.666.831,03 | 65.0 | 6,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 78.731.600,00 | 65.0 | 74,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 77.763.115,26 | 64.0 | 61,47 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 77.196.880,45 | 63.0 | 1,36 |
| ENEL | ENEL | Versorger | 73.924.469,14 | 61.0 | 9,91 |
| BA. | BAE SYSTEMS PLC | Industrie | 71.766.891,10 | 59.0 | 25,01 |
| CS | AXA SA | Finanzwesen | 67.781.723,24 | 56.0 | 44,63 |
| NG. | NATIONAL GRID PLC | Versorger | 66.853.137,23 | 55.0 | 13,88 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 65.935.155,00 | 54.0 | 521,00 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 65.214.051,48 | 54.0 | 8,44 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 63.953.758,88 | 53.0 | 73,48 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 63.441.913,26 | 52.0 | 37,84 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 61.033.836,80 | 50.0 | 57,76 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 60.014.912,90 | 49.0 | 422,38 |
| GLEN | GLENCORE PLC | Materialien | 57.201.605,70 | 47.0 | 6,29 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 56.606.601,19 | 47.0 | 32,20 |
| DG | VINCI SA | Industrie | 56.443.994,10 | 46.0 | 125,10 |
| REL | RELX PLC | Industrie | 54.235.082,09 | 45.0 | 30,92 |
| NDA FI | NORDEA BANK | Finanzwesen | 53.025.139,20 | 44.0 | 17,60 |
| RHM | RHEINMETALL AG | Industrie | 53.008.950,00 | 44.0 | 1.175,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 51.852.115,88 | 43.0 | 40,91 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 51.423.819,37 | 42.0 | 83,09 |
| DHL | DEUTSCHE POST AG | Industrie | 51.154.019,00 | 42.0 | 57,40 |
| VOLV B | VOLVO CLASS B | Industrie | 50.224.607,12 | 41.0 | 33,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 49.476.051,20 | 41.0 | 169,60 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 47.289.705,00 | 39.0 | 267,00 |
| ENGI | ENGIE SA | Versorger | 46.390.866,91 | 38.0 | 26,87 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 45.951.936,53 | 38.0 | 27,90 |
| AAL | ANGLO AMERICAN PLC | Materialien | 45.400.329,98 | 37.0 | 43,24 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 45.060.887,89 | 37.0 | 18,47 |
| BAYN | BAYER AG | Gesundheitsversorgung | 45.032.159,92 | 37.0 | 47,12 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 44.285.817,97 | 36.0 | 25,69 |
| BAS | BASF N | Materialien | 44.145.403,74 | 36.0 | 51,06 |
| ARGX | ARGENX | Gesundheitsversorgung | 43.303.112,00 | 36.0 | 722,20 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 42.880.327,47 | 35.0 | 99,08 |
| CABK | CAIXABANK SA | Finanzwesen | 42.624.616,65 | 35.0 | 12,53 |
| SREN | SWISS RE AG | Finanzwesen | 42.097.869,83 | 35.0 | 145,46 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 42.078.781,80 | 35.0 | 67,80 |
| ENI | ENI | Energie | 41.694.053,73 | 34.0 | 23,70 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 41.671.754,20 | 34.0 | 19,32 |
| EOAN | E.ON N | Versorger | 41.613.376,75 | 34.0 | 19,02 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 41.167.040,30 | 34.0 | 600,48 |
| RACE | FERRARI | Zyklische Konsumgüter | 41.111.650,05 | 34.0 | 346,65 |
| NOKIA | NOKIA | IT | 39.421.355,40 | 32.0 | 8,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.065.557,00 | 32.0 | 1.560,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 38.627.943,07 | 32.0 | 61,62 |
| HOLN | HOLCIM LTD AG | Materialien | 38.153.544,80 | 31.0 | 76,96 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 36.561.882,24 | 30.0 | 83,52 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.482.891,00 | 30.0 | 4,23 |
| NBIS | NEBIUS NV CLASS A | IT | 36.117.552,48 | 30.0 | 184,63 |
| ASM | ASM INTERNATIONAL NV | IT | 36.098.104,00 | 30.0 | 795,20 |
| RWE | RWE AG | Versorger | 35.558.678,96 | 29.0 | 57,04 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 35.445.451,84 | 29.0 | 44,32 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 35.088.075,05 | 29.0 | 5,67 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 34.638.769,50 | 28.0 | 115,10 |
| DSV | DSV | Industrie | 34.300.658,67 | 28.0 | 184,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 33.543.038,90 | 28.0 | 47,95 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 33.311.201,79 | 27.0 | 186,51 |
| PRY | PRYSMIAN | Industrie | 32.862.247,85 | 27.0 | 119,45 |
| LR | LEGRAND SA | Industrie | 32.835.888,50 | 27.0 | 134,50 |
| SAND | SANDVIK | Industrie | 32.635.011,46 | 27.0 | 32,47 |
| SSE | SSE PLC | Versorger | 32.284.748,58 | 27.0 | 27,50 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 31.386.797,31 | 26.0 | 12,94 |
| DANSKE | DANSKE BANK | Finanzwesen | 31.340.191,46 | 26.0 | 50,19 |
| III | 3I GROUP PLC | Finanzwesen | 31.311.001,05 | 26.0 | 33,46 |
| ASSA B | ASSA ABLOY B | Industrie | 31.303.975,32 | 26.0 | 32,78 |
| GIVN | GIVAUDAN SA | Materialien | 31.254.673,69 | 26.0 | 3.497,62 |
| ORA | ORANGE SA | Kommunikation | 30.044.854,53 | 25.0 | 16,61 |
| SIKA | SIKA AG | Materialien | 29.640.966,71 | 24.0 | 200,71 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 29.613.137,81 | 24.0 | 34,67 |
| ALC | ALCON AG | Gesundheitsversorgung | 29.507.256,75 | 24.0 | 60,69 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 28.994.628,69 | 24.0 | 20,49 |
| EXPN | EXPERIAN PLC | Industrie | 28.781.511,83 | 24.0 | 32,81 |
| STMPA | STMICROELECTRONICS | IT | 28.458.804,42 | 23.0 | 45,27 |
| SWED A | SWEDBANK | Finanzwesen | 28.396.327,00 | 23.0 | 34,92 |
| KBC | KBC GROEP | Finanzwesen | 28.060.654,70 | 23.0 | 126,10 |
| REP | REPSOL | Energie | 27.970.006,68 | 23.0 | 26,04 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 27.853.834,70 | 23.0 | 1.021,52 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 27.329.123,01 | 22.0 | 68,60 |
| UCB | UCB SA | Gesundheitsversorgung | 26.627.778,00 | 22.0 | 221,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.512.529,60 | 22.0 | 164,80 |
| FER | FERROVIAL NV | Industrie | 26.306.412,80 | 22.0 | 57,28 |
| MT | ARCELORMITTAL SA | Materialien | 25.707.537,90 | 21.0 | 61,82 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 25.109.253,21 | 21.0 | 63,88 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.036.696,01 | 21.0 | 1,37 |
| CBK | COMMERZBANK AG | Finanzwesen | 24.327.405,00 | 20.0 | 38,75 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 24.101.444,10 | 20.0 | 16,11 |
| AV. | AVIVA PLC | Finanzwesen | 24.026.941,03 | 20.0 | 8,19 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 23.827.928,28 | 20.0 | 55,32 |
| EQNR | EQUINOR | Energie | 23.625.207,15 | 19.0 | 34,70 |
| ADYEN | ADYEN | Finanzwesen | 23.606.842,60 | 19.0 | 908,20 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 23.580.322,90 | 19.0 | 39,43 |
| HO | THALES SA | Industrie | 23.218.385,40 | 19.0 | 253,80 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.676.162,13 | 19.0 | 32,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.629.829,41 | 19.0 | 100,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 22.607.973,19 | 19.0 | 23,46 |
| ERIC B | ERICSSON B | IT | 22.400.841,07 | 18.0 | 8,75 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 22.337.558,40 | 18.0 | 49,60 |
| A5G | AIB GROUP PLC | Finanzwesen | 22.003.669,77 | 18.0 | 10,48 |
| DNB | DNB BANK | Finanzwesen | 22.000.588,52 | 18.0 | 27,96 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 21.890.714,96 | 18.0 | 9,53 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.888.858,64 | 18.0 | 34,76 |
| BPE | BPER BANCA | Finanzwesen | 21.507.299,11 | 18.0 | 14,52 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.394.837,89 | 18.0 | 54,71 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 21.340.726,43 | 18.0 | 11,58 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 21.271.334,40 | 17.0 | 78,08 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.003.637,40 | 17.0 | 133,45 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 20.904.548,55 | 17.0 | 160,85 |
| NN | NN GROUP | Finanzwesen | 20.645.832,24 | 17.0 | 81,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.095.895,30 | 17.0 | 93,86 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.709.774,70 | 16.0 | 34,30 |
| KER | KERING SA | Zyklische Konsumgüter | 19.643.212,40 | 16.0 | 288,40 |
| GEBN | GEBERIT AG | Industrie | 19.202.910,73 | 16.0 | 585,90 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 19.067.480,43 | 16.0 | 3,55 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.051.644,48 | 16.0 | 93,96 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.956.797,86 | 16.0 | 60,06 |
| AENA | AENA SME SA | Industrie | 18.936.743,76 | 16.0 | 26,82 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.751.597,10 | 15.0 | 173,89 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.728.490,00 | 15.0 | 110,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.668.618,00 | 15.0 | 369,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 18.532.675,81 | 15.0 | 44,77 |
| NSIS B | NOVOZYMES B | Materialien | 18.514.379,33 | 15.0 | 55,21 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.421.244,75 | 15.0 | 136,49 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 17.961.970,03 | 15.0 | 13,35 |
| SAAB B | SAAB CLASS B | Industrie | 17.373.608,41 | 14.0 | 55,95 |
| HEXA B | HEXAGON CLASS B | IT | 17.293.501,03 | 14.0 | 8,72 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 17.286.397,80 | 14.0 | 22,71 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 17.089.432,70 | 14.0 | 19,45 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 17.074.986,00 | 14.0 | 18,60 |
| SCMN | SWISSCOM AG | Kommunikation | 16.992.420,64 | 14.0 | 666,19 |
| BAMI | BANCO BPM | Finanzwesen | 16.958.948,67 | 14.0 | 16,11 |
| MRK | MERCK | Gesundheitsversorgung | 16.939.014,40 | 14.0 | 142,45 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 16.866.634,86 | 14.0 | 231,75 |
| VACN | VAT GROUP AG | Industrie | 16.804.187,83 | 14.0 | 651,07 |
| SAB | BANCO DE SABADELL | Finanzwesen | 16.656.073,17 | 14.0 | 3,38 |
| SGSN | SGS SA | Industrie | 16.472.223,91 | 14.0 | 104,10 |
| CAP | CAPGEMINI | IT | 16.153.860,80 | 13.0 | 107,20 |
| KNEBV | KONE | Industrie | 16.076.376,36 | 13.0 | 50,28 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 15.892.666,68 | 13.0 | 743,90 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 15.691.591,47 | 13.0 | 76,94 |
| VNA | VONOVIA SE | Immobilien | 15.623.315,70 | 13.0 | 21,30 |
| WKL | WOLTERS KLUWER | Industrie | 15.430.576,80 | 13.0 | 69,62 |
| HLMA | HALMA PLC | IT | 14.884.025,05 | 12.0 | 41,41 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.818.833,40 | 12.0 | 76,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.730.871,68 | 12.0 | 92,64 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.666.147,79 | 12.0 | 4,10 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 14.614.599,93 | 12.0 | 14,35 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 14.355.044,12 | 12.0 | 24,14 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.343.644,64 | 12.0 | 42,94 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 14.258.481,60 | 12.0 | 250,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.185.284,38 | 12.0 | 246,96 |
| WRT1V | WARTSILA | Industrie | 14.153.052,48 | 12.0 | 29,76 |
| ALFA | ALFA LAVAL | Industrie | 14.132.604,93 | 12.0 | 51,56 |
| EPI A | EPIROC CLASS A | Industrie | 14.108.110,32 | 12.0 | 22,33 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.891.766,40 | 11.0 | 201,40 |
| BT.A | BT GROUP PLC | Kommunikation | 13.864.175,38 | 11.0 | 2,37 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.860.741,03 | 11.0 | 25,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.519.765,67 | 11.0 | 11,22 |
| TEF | TELEFONICA SA | Kommunikation | 13.357.602,98 | 11.0 | 3,66 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 13.290.132,48 | 11.0 | 4,47 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.274.829,86 | 11.0 | 10,04 |
| ELE | ENDESA SA | Versorger | 12.947.520,34 | 11.0 | 42,19 |
| INF | INFORMA PLC | Kommunikation | 12.924.758,51 | 11.0 | 10,46 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.917.789,52 | 11.0 | 91,48 |
| DSY | DASSAULT SYSTEMES | IT | 12.838.045,75 | 11.0 | 20,75 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.808.102,32 | 11.0 | 68,72 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.755.124,00 | 10.0 | 178,00 |
| EQT | EQT | Finanzwesen | 12.667.585,40 | 10.0 | 30,27 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.542.829,07 | 10.0 | 110,30 |
| TIT | TELECOM ITALIA | Kommunikation | 12.533.709,75 | 10.0 | 7,45 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.414.918,75 | 10.0 | 81,25 |
| NESTE | NESTE | Energie | 12.407.074,68 | 10.0 | 30,03 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.249.252,00 | 10.0 | 39,11 |
| ENX | EURONEXT NV | Finanzwesen | 12.111.153,20 | 10.0 | 157,10 |
| PST | POSTE ITALIANE | Finanzwesen | 11.999.280,53 | 10.0 | 26,71 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.991.971,60 | 10.0 | 26,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.933.466,00 | 10.0 | 76,24 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.849.198,42 | 10.0 | 57,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.843.780,55 | 10.0 | 105,15 |
| UPM | UPM-KYMMENE | Materialien | 11.772.695,48 | 10.0 | 23,66 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.728.184,95 | 10.0 | 385,89 |
| SRG | SNAM | Versorger | 11.594.003,40 | 10.0 | 5,95 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.509.637,84 | 9.0 | 127,52 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.505.448,61 | 9.0 | 245,04 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.489.316,00 | 9.0 | 81,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.472.634,38 | 9.0 | 28,74 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.459.871,03 | 9.0 | 16,30 |
| BOL | BOLIDEN | Materialien | 11.406.092,58 | 9.0 | 43,28 |
| SY1 | SYMRISE AG | Materialien | 11.218.669,70 | 9.0 | 89,30 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.057.981,48 | 9.0 | 27,59 |
| AGS | AGEAS SA | Finanzwesen | 10.981.635,00 | 9.0 | 73,50 |
| SGE | THE SAGE GROUP PLC | IT | 10.838.141,57 | 9.0 | 11,66 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.788.184,24 | 9.0 | 139,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.773.682,08 | 9.0 | 50,14 |
| EN | BOUYGUES SA | Industrie | 10.573.319,68 | 9.0 | 49,28 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.556.578,50 | 9.0 | 13,97 |
| NHY | NORSK HYDRO | Materialien | 10.454.543,74 | 9.0 | 7,94 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.337.472,96 | 8.0 | 277,84 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 10.251.286,76 | 8.0 | 44,37 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.241.586,69 | 8.0 | 101.402,05 |
| AGN | AEGON | Finanzwesen | 10.189.790,00 | 8.0 | 8,24 |
| METSO | METSO CORPORATION | Industrie | 10.143.225,66 | 8.0 | 16,22 |
| BNZL | BUNZL | Industrie | 10.113.531,80 | 8.0 | 32,63 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.011.933,60 | 8.0 | 24,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 10.007.058,35 | 8.0 | 27,77 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 10.001.062,28 | 8.0 | 4,79 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 9.972.380,88 | 8.0 | 70,54 |
| AKZA | AKZO NOBEL | Materialien | 9.928.802,06 | 8.0 | 61,54 |
| BKT | BANKINTER SA | Finanzwesen | 9.926.316,23 | 8.0 | 15,90 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 9.872.043,60 | 8.0 | 4,95 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.754.441,14 | 8.0 | 68,16 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.687.375,94 | 8.0 | 4,16 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.521.300,96 | 8.0 | 30,90 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.496.937,61 | 8.0 | 217,17 |
| AKRBP | AKER BP | Energie | 9.361.229,18 | 8.0 | 30,40 |
| SVT | SEVERN TRENT PLC | Versorger | 9.312.025,75 | 8.0 | 35,43 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.177.618,45 | 8.0 | 73,15 |
| MNG | M&G PLC | Finanzwesen | 9.111.091,50 | 7.0 | 4,21 |
| BVI | BUREAU VERITAS SA | Industrie | 9.077.346,50 | 7.0 | 28,25 |
| G1A | GEA GROUP AG | Industrie | 9.038.738,70 | 7.0 | 62,95 |
| TELIA | TELIA COMPANY | Kommunikation | 9.019.478,28 | 7.0 | 4,03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.821.274,79 | 7.0 | 9.990,14 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.713.299,75 | 7.0 | 79,25 |
| ORSTED | ORSTED A/S | Versorger | 8.633.928,43 | 7.0 | 19,29 |
| EDV | ENDEAVOUR MINING | Materialien | 8.603.980,33 | 7.0 | 41,05 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 8.554.654,08 | 7.0 | 1,08 |
| FORTUM | FORTUM | Versorger | 8.537.971,88 | 7.0 | 19,47 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.528.952,90 | 7.0 | 15,86 |
| OMV | OMV AG | Energie | 8.431.744,00 | 7.0 | 64,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.416.384,80 | 7.0 | 2.297,67 |
| BEAN | BELIMO N AG | Industrie | 8.412.328,43 | 7.0 | 916,48 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.383.089,23 | 7.0 | 112,48 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.336.712,00 | 7.0 | 19,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.279.137,30 | 7.0 | 44,86 |
| TEL2 B | TELE2 B | Kommunikation | 8.253.359,42 | 7.0 | 15,25 |
| CNA | CENTRICA PLC | Versorger | 8.247.589,60 | 7.0 | 1,79 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.163.645,00 | 7.0 | 45,96 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.151.010,39 | 7.0 | 66,33 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.999.079,90 | 7.0 | 39,62 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.962.804,82 | 7.0 | 18,66 |
| FGR | EIFFAGE SA | Industrie | 7.884.719,85 | 6.0 | 124,95 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.804.390,88 | 6.0 | 24,78 |
| TREL B | TRELLEBORG B | Industrie | 7.724.595,25 | 6.0 | 39,50 |
| TEN | TENARIS SA | Energie | 7.717.710,40 | 6.0 | 24,80 |
| QIA | QIAGEN | Gesundheitsversorgung | 7.685.312,47 | 6.0 | 36,38 |
| SKA B | SKANSKA B | Industrie | 7.683.734,52 | 6.0 | 24,41 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.639.971,83 | 6.0 | 32,02 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.532.389,23 | 6.0 | 16,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.516.119,92 | 6.0 | 39,66 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 7.498.069,00 | 6.0 | 60,95 |
| WISE | WISE PLC CLASS A | Finanzwesen | 7.489.650,36 | 6.0 | 10,55 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.426.539,42 | 6.0 | 67,74 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 7.409.136,57 | 6.0 | 10,80 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 7.379.380,41 | 6.0 | 81,90 |
| BNR | BRENNTAG | Industrie | 7.352.196,48 | 6.0 | 62,08 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.333.857,36 | 6.0 | 79,16 |
| RXL | REXEL SA | Industrie | 7.334.721,68 | 6.0 | 36,41 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.306.334,10 | 6.0 | 71,45 |
| TLX | TALANX AG | Finanzwesen | 7.231.707,00 | 6.0 | 116,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.216.173,36 | 6.0 | 72,36 |
| SKF B | SKF B | Industrie | 7.215.087,78 | 6.0 | 24,09 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 7.195.470,82 | 6.0 | 16,06 |
| KBX | KNORR BREMSE AG | Industrie | 7.112.772,00 | 6.0 | 104,40 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 7.040.572,44 | 6.0 | 50,38 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.945.735,04 | 6.0 | 4,17 |
| SECU B | SECURITAS B | Industrie | 6.898.855,83 | 6.0 | 14,15 |
| TEL | TELENOR | Kommunikation | 6.825.392,78 | 6.0 | 12,39 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.732.177,05 | 6.0 | 3,67 |
| EPI B | EPIROC CLASS B | Industrie | 6.676.272,73 | 5.0 | 18,97 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.663.799,24 | 5.0 | 14,58 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.589.357,34 | 5.0 | 29,84 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.565.657,90 | 5.0 | 37,30 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.562.354,77 | 5.0 | 58,46 |
| HOT | HOCHTIEF AG | Industrie | 6.502.942,60 | 5.0 | 446,60 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.463.046,57 | 5.0 | 5,41 |
| YAR | YARA INTERNATIONAL | Materialien | 6.402.989,56 | 5.0 | 39,52 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.304.626,10 | 5.0 | 107,30 |
| EXO | EXOR NV | Finanzwesen | 6.298.450,90 | 5.0 | 70,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.227.892,02 | 5.0 | 9,58 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.156.646,18 | 5.0 | 2.227,44 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.145.686,80 | 5.0 | 269,58 |
| ANA | ACCIONA | Versorger | 6.135.585,60 | 5.0 | 231,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 6.110.078,78 | 5.0 | 885,39 |
| TRYG | TRYG | Finanzwesen | 6.058.360,52 | 5.0 | 20,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.055.187,75 | 5.0 | 51,65 |
| FRES | FRESNILLO PLC | Materialien | 6.019.035,71 | 5.0 | 29,15 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.955.789,56 | 5.0 | 29,11 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.934.817,26 | 5.0 | 194,34 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.853.268,00 | 5.0 | 79,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.828.628,55 | 5.0 | 5,06 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.786.229,68 | 5.0 | 21,56 |
| INDT | INDUTRADE | Industrie | 5.770.310,11 | 5.0 | 22,09 |
| AMUN | AMUNDI SA | Finanzwesen | 5.757.633,80 | 5.0 | 96,65 |
| ELI | ELIA GROUP SA | Versorger | 5.707.740,00 | 5.0 | 125,50 |
| ALO | ALSTOM SA | Industrie | 5.689.858,59 | 5.0 | 16,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.635.457,90 | 5.0 | 153,10 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.626.716,34 | 5.0 | 8,32 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.610.781,46 | 5.0 | 50,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.511.778,80 | 5.0 | 9,24 |
| AM | DASSAULT AVIATION SA | Industrie | 5.500.420,80 | 5.0 | 304,80 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.453.253,54 | 4.0 | 82,86 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.394.209,76 | 4.0 | 10,07 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.318.098,00 | 4.0 | 225,20 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.318.469,97 | 4.0 | 12,39 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.266.216,80 | 4.0 | 6,87 |
| STERV | STORA ENSO CLASS R | Materialien | 5.210.835,75 | 4.0 | 10,03 |
| IG | ITALGAS | Versorger | 5.151.806,07 | 4.0 | 9,04 |
| HAG | HENSOLDT AG | Industrie | 5.119.184,94 | 4.0 | 86,34 |
| G24 | SCOUT24 N | Kommunikation | 5.083.519,00 | 4.0 | 75,10 |
| SYENS | SYENSQO NV | Materialien | 4.996.244,70 | 4.0 | 78,30 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.943.328,30 | 4.0 | 171,90 |
| GET | GETLINK | Industrie | 4.941.304,58 | 4.0 | 18,49 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.910.811,40 | 4.0 | 28,45 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.883.889,60 | 4.0 | 23,58 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.754.213,09 | 4.0 | 25,76 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.731.841,22 | 4.0 | 3,53 |
| RED | REDEIA CORPORACION SA | Versorger | 4.730.167,52 | 4.0 | 15,44 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.664.880,00 | 4.0 | 11.160,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.553.997,75 | 4.0 | 57,15 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.546.724,89 | 4.0 | 52,61 |
| BCVN | BC VAUD N | Finanzwesen | 4.468.378,57 | 4.0 | 136,13 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.448.423,05 | 4.0 | 17,59 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.426.288,88 | 4.0 | 43,28 |
| ELISA | ELISA | Kommunikation | 4.381.070,10 | 4.0 | 34,98 |
| IDR | INDRA SISTEMAS SA | IT | 4.357.356,14 | 4.0 | 58,58 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.266.771,10 | 4.0 | 17,62 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.195.122,25 | 3.0 | 29,15 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 4.053.465,35 | 3.0 | 52,67 |
| VAR | VAR ENERGI | Energie | 3.897.353,57 | 3.0 | 4,30 |
| AYV | AYVENS SA | Industrie | 3.894.205,78 | 3.0 | 11,81 |
| VER | VERBUND AG | Versorger | 3.873.187,35 | 3.0 | 58,65 |
| MAP | MAPFRE SA | Finanzwesen | 3.844.265,77 | 3.0 | 4,42 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.813.167,28 | 3.0 | 13,52 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.747.600,00 | 3.0 | 180,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.726.097,74 | 3.0 | 1.185,53 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.705.624,00 | 3.0 | 192,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.659.860,90 | 3.0 | 118,90 |
| INPST | INPOST SA | Industrie | 3.549.569,62 | 3.0 | 15,46 |
| SOF | SOFINA SA | Finanzwesen | 3.407.289,60 | 3.0 | 248,20 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.318.492,91 | 3.0 | 4,84 |
| RAA | RATIONAL AG | Industrie | 3.311.795,00 | 3.0 | 674,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.289.487,35 | 3.0 | 58,15 |
| CSG | CSG CLASS A NV | Industrie | 3.271.425,12 | 3.0 | 17,57 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.263.375,93 | 3.0 | 3,83 |
| NEM | NEMETSCHEK | IT | 3.258.717,35 | 3.0 | 58,55 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 3.238.651,20 | 3.0 | 16,32 |
| GFC | GECINA SA | Immobilien | 3.232.373,20 | 3.0 | 75,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.230.556,80 | 3.0 | 5,90 |
| COV | COVIVIO SA | Immobilien | 3.153.483,60 | 3.0 | 53,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.110.255,61 | 3.0 | 47,41 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.106.028,04 | 3.0 | 38,66 |
| BZU | BUZZI | Materialien | 3.051.904,90 | 3.0 | 42,05 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.002.323,18 | 2.0 | 15,41 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.914.480,80 | 2.0 | 15,02 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.886.898,77 | 2.0 | 18,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.841.520,25 | 2.0 | 72,25 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.728.243,68 | 2.0 | 28,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.619.970,63 | 2.0 | 116,71 |
| BKW | BKW N AG | Versorger | 2.584.159,97 | 2.0 | 143,96 |
| VSURE | VERISURE PLC | Industrie | 2.541.286,23 | 2.0 | 10,52 |
| BOL | BOLLORE | Energie | 2.463.110,87 | 2.0 | 3,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.392.102,40 | 2.0 | 13,38 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.923.690,00 | 2.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 859.667,55 | 1.0 | 1,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 831.464,59 | 1.0 | 9,10 |
| USD | USD CASH | Cash und/oder Derivate | 623.646,66 | 1.0 | 86,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 576.319,12 | 0.0 | 9,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 297.427,67 | 0.0 | 107,19 |
| MXN | MXN CASH | Cash und/oder Derivate | 144.651,08 | 0.0 | 5,02 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,70 | 0.0 | 116,71 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,68 | 0.0 | 107,19 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 452,40 |
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