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 Juli 24, 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 NV | IT | 587.681.748,00 | 489.0 | 1.563,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 302.744.403,86 | 252.0 | 18,19 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 259.801.602,02 | 216.0 | 381,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 241.994.233,70 | 201.0 | 136,42 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 217.147.358,28 | 181.0 | 148,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 216.442.829,71 | 180.0 | 86,72 |
| SHEL | SHELL PLC | Energie | 210.616.193,11 | 175.0 | 38,72 |
| SIE | SIEMENS N AG | Industrie | 195.037.449,75 | 162.0 | 272,25 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 166.676.266,46 | 139.0 | 11,98 |
| ALV | ALLIANZ | Finanzwesen | 157.394.892,00 | 131.0 | 427,10 |
| TTE | TOTALENERGIES | Energie | 144.808.016,10 | 120.0 | 75,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 142.365.107,70 | 118.0 | 268,05 |
| SAP | SAP | IT | 141.818.048,20 | 118.0 | 140,20 |
| UBSG | UBS GROUP AG | Finanzwesen | 139.866.529,65 | 116.0 | 45,48 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 134.899.238,47 | 112.0 | 16,58 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 133.792.520,04 | 111.0 | 42,88 |
| ABBN | ABB LTD | Industrie | 130.571.208,89 | 109.0 | 86,00 |
| IBE | IBERDROLA SA | Versorger | 124.965.608,25 | 104.0 | 21,21 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 123.764.268,60 | 103.0 | 22,86 |
| AIR | AIRBUS GROUP | Industrie | 118.607.737,30 | 99.0 | 206,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 113.615.478,20 | 94.0 | 151,34 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 113.430.387,33 | 94.0 | 53,59 |
| MC | LVMH | Zyklische Konsumgüter | 111.303.404,10 | 93.0 | 461,70 |
| SAF | SAFRAN SA | Industrie | 110.994.190,00 | 92.0 | 329,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 108.963.148,20 | 91.0 | 176,52 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 108.071.138,77 | 90.0 | 207,53 |
| UCG | UNICREDIT | Finanzwesen | 106.514.012,01 | 89.0 | 80,43 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 104.157.651,67 | 87.0 | 53,55 |
| BNP | BNP PARIBAS SA | Finanzwesen | 100.881.915,20 | 84.0 | 105,92 |
| BP. | BP PLC | Energie | 97.693.019,47 | 81.0 | 6,42 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 97.072.548,20 | 81.0 | 669,73 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 88.350.960,11 | 73.0 | 22,48 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 87.767.703,66 | 73.0 | 26,39 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 87.191.565,90 | 72.0 | 374,70 |
| ISP | INTESA SANPAOLO | Finanzwesen | 86.877.938,65 | 72.0 | 6,44 |
| RIO | RIO TINTO PLC | Materialien | 83.129.182,98 | 69.0 | 80,45 |
| INGA | ING GROEP NV | Finanzwesen | 81.895.641,75 | 68.0 | 28,95 |
| BARC | BARCLAYS PLC | Finanzwesen | 81.569.728,38 | 68.0 | 6,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 81.482.385,78 | 68.0 | 64,41 |
| SAN | SANOFI SA | Gesundheitsversorgung | 80.348.504,00 | 67.0 | 76,03 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 75.416.382,43 | 63.0 | 1,33 |
| ENEL | ENEL | Versorger | 73.316.454,12 | 61.0 | 9,93 |
| NG. | NATIONAL GRID PLC | Versorger | 69.831.887,34 | 58.0 | 14,49 |
| CS | AXA SA | Finanzwesen | 68.085.472,84 | 57.0 | 44,83 |
| BA. | BAE SYSTEMS PLC | Industrie | 65.285.737,74 | 54.0 | 23,09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 64.416.495,00 | 54.0 | 509,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 62.352.303,84 | 52.0 | 71,64 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 61.240.065,89 | 51.0 | 36,53 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 61.212.253,56 | 51.0 | 7,92 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 60.268.662,82 | 50.0 | 424,17 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 57.546.792,80 | 48.0 | 54,46 |
| GLEN | GLENCORE PLC | Materialien | 57.227.520,53 | 48.0 | 6,29 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 53.784.622,78 | 45.0 | 30,59 |
| DG | VINCI SA | Industrie | 53.398.454,85 | 44.0 | 118,35 |
| REL | RELX PLC | Industrie | 51.807.056,07 | 43.0 | 30,08 |
| NDA FI | NORDEA BANK | Finanzwesen | 51.086.079,15 | 42.0 | 17,27 |
| DHL | DEUTSCHE POST AG | Industrie | 50.833.192,40 | 42.0 | 57,04 |
| ARGX | ARGENX | Gesundheitsversorgung | 48.231.824,00 | 40.0 | 804,40 |
| VOLV B | VOLVO CLASS B | Industrie | 48.007.869,95 | 40.0 | 32,12 |
| ENGI | ENGIE SA | Versorger | 47.979.240,47 | 40.0 | 27,79 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 47.759.972,81 | 40.0 | 77,17 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 47.696.547,00 | 40.0 | 163,50 |
| RHM | RHEINMETALL AG | Industrie | 46.810.286,40 | 39.0 | 1.037,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 46.585.786,34 | 39.0 | 36,76 |
| AAL | ANGLO AMERICAN PLC | Materialien | 45.761.378,83 | 38.0 | 43,58 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 45.713.381,50 | 38.0 | 258,10 |
| CABK | CAIXABANK SA | Finanzwesen | 45.244.006,50 | 38.0 | 13,30 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 45.021.111,86 | 37.0 | 18,46 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 44.475.072,81 | 37.0 | 102,77 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 43.847.989,27 | 36.0 | 26,62 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 43.444.170,00 | 36.0 | 70,00 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 43.153.674,82 | 36.0 | 25,03 |
| BAYN | BAYER AG | Gesundheitsversorgung | 43.048.781,44 | 36.0 | 46,06 |
| EOAN | E.ON N | Versorger | 42.882.677,75 | 36.0 | 19,59 |
| BAS | BASF N | Materialien | 41.992.602,03 | 35.0 | 48,57 |
| SREN | SWISS RE AG | Finanzwesen | 41.846.193,95 | 35.0 | 144,59 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 41.130.862,00 | 34.0 | 1.643,00 |
| ENI | ENI | Energie | 40.400.737,44 | 34.0 | 22,96 |
| NOKIA | NOKIA | IT | 40.015.109,15 | 33.0 | 8,22 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 39.473.102,12 | 33.0 | 18,30 |
| HOLN | HOLCIM LTD AG | Materialien | 39.446.905,21 | 33.0 | 79,57 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 39.426.666,38 | 33.0 | 589,10 |
| ASM | ASM INTERNATIONAL NV | IT | 39.012.463,00 | 32.0 | 859,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 37.731.635,55 | 31.0 | 318,15 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.736.177,21 | 31.0 | 4,26 |
| RWE | RWE AG | Versorger | 36.655.861,20 | 30.0 | 58,80 |
| DSV | DSV | Industrie | 36.103.645,40 | 30.0 | 193,76 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 35.384.843,83 | 29.0 | 57,98 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.794.864,00 | 29.0 | 5,63 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 34.638.769,50 | 29.0 | 115,10 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 34.309.789,80 | 29.0 | 42,90 |
| PRY | PRYSMIAN | Industrie | 33.951.841,20 | 28.0 | 126,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 33.340.280,30 | 28.0 | 186,67 |
| SSE | SSE PLC | Versorger | 33.309.253,20 | 28.0 | 28,37 |
| LR | LEGRAND SA | Industrie | 32.787.061,90 | 27.0 | 134,30 |
| NBIS | NEBIUS NV CLASS A | IT | 32.280.796,63 | 27.0 | 165,01 |
| SAND | SANDVIK | Industrie | 31.814.152,23 | 26.0 | 31,66 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 31.504.502,88 | 26.0 | 74,16 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.321.993,05 | 26.0 | 44,77 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 31.131.112,82 | 26.0 | 12,84 |
| GIVN | GIVAUDAN SA | Materialien | 30.701.392,37 | 26.0 | 3.435,71 |
| III | 3I GROUP PLC | Finanzwesen | 30.229.582,98 | 25.0 | 32,30 |
| ASSA B | ASSA ABLOY B | Industrie | 30.081.751,77 | 25.0 | 31,50 |
| DANSKE | DANSKE BANK | Finanzwesen | 29.774.664,70 | 25.0 | 47,69 |
| UCB | UCB SA | Gesundheitsversorgung | 29.586.420,00 | 25.0 | 246,00 |
| STMPA | STMICROELECTRONICS NV | IT | 29.398.630,19 | 24.0 | 46,77 |
| ORA | ORANGE SA | Kommunikation | 29.239.677,76 | 24.0 | 16,16 |
| ALC | ALCON AG | Gesundheitsversorgung | 29.132.606,39 | 24.0 | 59,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 28.716.287,66 | 24.0 | 33,62 |
| EXPN | EXPERIAN PLC | Industrie | 28.197.168,45 | 23.0 | 32,14 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 27.997.270,05 | 23.0 | 19,79 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.928.247,20 | 23.0 | 173,60 |
| REP | REPSOL SA | Energie | 27.733.700,94 | 23.0 | 25,82 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 27.699.843,02 | 23.0 | 1.015,88 |
| SWED A | SWEDBANK | Finanzwesen | 27.310.341,78 | 23.0 | 33,59 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 27.245.375,16 | 23.0 | 68,39 |
| KBC | KBC GROEP | Finanzwesen | 27.237.304,80 | 23.0 | 122,40 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 26.093.208,19 | 22.0 | 66,39 |
| FER | FERROVIAL NV | Industrie | 25.580.782,00 | 21.0 | 55,70 |
| SIKA | SIKA AG | Materialien | 24.741.769,12 | 21.0 | 167,54 |
| EQNR | EQUINOR | Energie | 24.527.786,58 | 20.0 | 36,02 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 24.391.998,57 | 20.0 | 16,30 |
| AV. | AVIVA PLC | Finanzwesen | 23.749.560,87 | 20.0 | 8,09 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.599.492,54 | 20.0 | 1,34 |
| MT | ARCELORMITTAL SA | Materialien | 23.550.007,46 | 20.0 | 58,94 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 23.244.008,60 | 19.0 | 33,07 |
| CBK | COMMERZBANK AG | Finanzwesen | 23.090.631,12 | 19.0 | 36,78 |
| A5G | AIB GROUP PLC | Finanzwesen | 22.717.870,04 | 19.0 | 10,82 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 22.533.770,40 | 19.0 | 37,68 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 22.373.246,47 | 19.0 | 23,21 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 22.111.230,03 | 18.0 | 9,63 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.668.458,74 | 18.0 | 34,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.578.424,04 | 18.0 | 100,00 |
| DNB | DNB BANK | Finanzwesen | 21.573.801,45 | 18.0 | 27,41 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 21.429.215,97 | 18.0 | 11,62 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.420.153,17 | 18.0 | 49,73 |
| ERIC B | ERICSSON B | IT | 21.208.718,77 | 18.0 | 8,28 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.025.675,11 | 17.0 | 36,59 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.927.772,39 | 17.0 | 132,96 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 20.912.789,70 | 17.0 | 168,30 |
| ADYEN | ADYEN NV | Finanzwesen | 20.820.393,00 | 17.0 | 801,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.819.100,60 | 17.0 | 76,42 |
| HO | THALES SA | Industrie | 20.666.560,80 | 17.0 | 236,40 |
| BPE | BPER BANCA | Finanzwesen | 20.606.593,93 | 17.0 | 13,91 |
| NN | NN GROUP NV | Finanzwesen | 20.270.268,92 | 17.0 | 79,88 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.751.877,18 | 16.0 | 45,99 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.493.265,00 | 16.0 | 114,70 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 19.446.976,25 | 16.0 | 109,39 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.357.051,74 | 16.0 | 52,26 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.931.164,10 | 16.0 | 88,42 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 18.871.915,50 | 16.0 | 3,51 |
| AENA | AENA SME SA | Industrie | 18.852.015,60 | 16.0 | 26,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.827.313,12 | 16.0 | 18,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.728.867,26 | 16.0 | 92,37 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.674.197,95 | 16.0 | 173,17 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.574.557,34 | 15.0 | 137,62 |
| NSIS B | NOVOZYMES B | Materialien | 18.444.900,82 | 15.0 | 55,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 18.131.141,40 | 15.0 | 43,80 |
| GEBN | GEBERIT AG | Industrie | 18.109.812,78 | 15.0 | 552,55 |
| VACN | VAT GROUP AG | Industrie | 18.051.371,52 | 15.0 | 699,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.978.341,76 | 15.0 | 56,96 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 17.467.776,78 | 15.0 | 12,99 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 17.309.522,40 | 14.0 | 342,60 |
| SCMN | SWISSCOM AG | Kommunikation | 17.068.952,87 | 14.0 | 669,19 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 16.946.679,34 | 14.0 | 232,85 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 16.877.613,85 | 14.0 | 18,39 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 16.875.914,05 | 14.0 | 1,17 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.669.039,44 | 14.0 | 23,16 |
| SAB | BANCO DE SABADELL | Finanzwesen | 16.611.683,28 | 14.0 | 3,37 |
| MRK | MERCK | Gesundheitsversorgung | 16.546.604,80 | 14.0 | 139,15 |
| SAAB B | SAAB CLASS B | Industrie | 16.511.533,61 | 14.0 | 53,18 |
| KER | KERING SA | Zyklische Konsumgüter | 16.503.295,30 | 14.0 | 242,30 |
| BAMI | BANCO BPM | Finanzwesen | 16.485.235,02 | 14.0 | 15,66 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 16.263.304,30 | 14.0 | 18,50 |
| SGSN | SGS SA | Industrie | 15.883.669,39 | 13.0 | 100,38 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 15.657.552,00 | 13.0 | 227,00 |
| KNEBV | KONE | Industrie | 15.635.139,30 | 13.0 | 48,90 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 15.548.173,54 | 13.0 | 727,78 |
| HLMA | HALMA PLC | IT | 15.215.757,00 | 13.0 | 42,33 |
| VNA | VONOVIA SE | Immobilien | 15.205.226,97 | 13.0 | 20,73 |
| HEXA B | HEXAGON CLASS B | IT | 14.963.106,73 | 12.0 | 7,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.676.884,36 | 12.0 | 4,10 |
| WRT1V | WARTSILA | Industrie | 14.647.648,40 | 12.0 | 30,80 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 14.509.566,58 | 12.0 | 75,85 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.433.314,64 | 12.0 | 251,28 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 14.394.926,40 | 12.0 | 253,20 |
| ALFA | ALFA LAVAL | Industrie | 14.258.280,95 | 12.0 | 52,02 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.207.727,30 | 12.0 | 42,53 |
| EPI A | EPIROC CLASS A | Industrie | 14.160.453,43 | 12.0 | 22,41 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 14.117.180,92 | 12.0 | 23,74 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 13.878.818,28 | 12.0 | 71,46 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.843.634,40 | 12.0 | 62,46 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.822.834,33 | 11.0 | 11,47 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.809.165,07 | 11.0 | 25,01 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.717.985,61 | 11.0 | 10,37 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.688.539,14 | 11.0 | 4,60 |
| CAP | CAPGEMINI | IT | 13.543.927,32 | 11.0 | 89,88 |
| BT.A | BT GROUP PLC | Kommunikation | 13.222.393,07 | 11.0 | 2,26 |
| TEF | TELEFONICA SA | Kommunikation | 13.116.991,13 | 11.0 | 3,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.049.244,80 | 11.0 | 92,41 |
| NESTE | NESTE | Energie | 12.985.493,08 | 11.0 | 31,43 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.943.576,80 | 11.0 | 81,40 |
| INF | INFORMA PLC | Kommunikation | 12.748.677,43 | 11.0 | 10,32 |
| ELE | ENDESA SA | Versorger | 12.631.427,76 | 11.0 | 41,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.453.118,50 | 10.0 | 81,50 |
| TIT | TELECOM ITALIA | Kommunikation | 12.331.797,39 | 10.0 | 7,33 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.325.176,00 | 10.0 | 172,00 |
| DSY | DASSAULT SYSTEMES | IT | 12.299.775,88 | 10.0 | 19,88 |
| SRG | SNAM | Versorger | 12.166.883,57 | 10.0 | 6,24 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.991.577,48 | 10.0 | 30,04 |
| EQT | EQT | Finanzwesen | 11.932.467,11 | 10.0 | 28,52 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.857.985,43 | 10.0 | 57,04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.809.989,45 | 10.0 | 104,85 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.762.082,25 | 10.0 | 387,00 |
| PST | POSTE ITALIANE | Finanzwesen | 11.747.704,45 | 10.0 | 26,15 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.723.364,90 | 10.0 | 62,90 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.694.426,44 | 10.0 | 25,94 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.689.287,00 | 10.0 | 74,68 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.608.057,27 | 10.0 | 4,99 |
| BOL | BOLIDEN | Materialien | 11.484.913,00 | 10.0 | 43,58 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.262.584,33 | 9.0 | 16,02 |
| UPM | UPM-KYMMENE | Materialien | 11.175.601,88 | 9.0 | 22,46 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.980.792,00 | 9.0 | 35,06 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.933.584,56 | 9.0 | 121,14 |
| SY1 | SYMRISE AG | Materialien | 10.917.160,10 | 9.0 | 86,90 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.790.329,46 | 9.0 | 103,33 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.761.285,30 | 9.0 | 139,43 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.754.452,00 | 9.0 | 76,10 |
| AGS | AGEAS SA | Finanzwesen | 10.705.226,50 | 9.0 | 71,65 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.670.523,33 | 9.0 | 227,26 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.659.307,99 | 9.0 | 26,60 |
| METSO | METSO CORPORATION | Industrie | 10.543.451,58 | 9.0 | 16,86 |
| ENX | EURONEXT NV | Finanzwesen | 10.526.701,00 | 9.0 | 149,00 |
| NHY | NORSK HYDRO | Materialien | 10.414.684,77 | 9.0 | 7,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.300.963,68 | 9.0 | 47,94 |
| EN | BOUYGUES SA | Industrie | 10.199.992,24 | 8.0 | 47,54 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.140.897,46 | 8.0 | 100.405,28 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.090.263,71 | 8.0 | 13,35 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.071.369,30 | 8.0 | 270,69 |
| BKT | BANKINTER SA | Finanzwesen | 10.041.847,44 | 8.0 | 16,08 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 10.016.707,20 | 8.0 | 5,02 |
| BNZL | BUNZL | Industrie | 10.012.178,26 | 8.0 | 32,30 |
| AGN | AEGON LTD | Finanzwesen | 9.964.724,25 | 8.0 | 8,06 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 9.890.385,12 | 8.0 | 69,96 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.818.154,24 | 8.0 | 24,32 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.756.210,55 | 8.0 | 68,17 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 9.729.585,00 | 8.0 | 27,00 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 9.709.287,00 | 8.0 | 42,03 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.664.013,31 | 8.0 | 31,37 |
| AKRBP | AKER BP | Energie | 9.623.827,55 | 8.0 | 31,25 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.618.407,64 | 8.0 | 219,95 |
| SGE | THE SAGE GROUP PLC | IT | 9.340.553,65 | 8.0 | 10,05 |
| AKZA | AKZO NOBEL NV | Materialien | 9.335.074,54 | 8.0 | 57,86 |
| SVT | SEVERN TRENT PLC | Versorger | 9.296.467,99 | 8.0 | 35,37 |
| G1A | GEA GROUP AG | Industrie | 9.124.890,30 | 8.0 | 63,55 |
| TELIA | TELIA COMPANY | Kommunikation | 9.022.710,56 | 8.0 | 4,04 |
| MNG | M&G PLC | Finanzwesen | 9.014.913,26 | 7.0 | 4,17 |
| FORTUM | FORTUM | Versorger | 8.991.956,00 | 7.0 | 20,50 |
| ORSTED | ORSTED A/S | Versorger | 8.971.157,08 | 7.0 | 20,04 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.845.141,50 | 7.0 | 70,50 |
| CNA | CENTRICA PLC | Versorger | 8.801.184,52 | 7.0 | 1,91 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.761.340,23 | 7.0 | 9.922,28 |
| BVI | BUREAU VERITAS SA | Industrie | 8.669.267,56 | 7.0 | 26,98 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.454.903,36 | 7.0 | 20,03 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.445.599,32 | 7.0 | 15,71 |
| OMV | OMV AG | Energie | 8.411.982,10 | 7.0 | 63,85 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.341.557,49 | 7.0 | 4,46 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.341.890,56 | 7.0 | 2.277,34 |
| BEAN | BELIMO N AG | Industrie | 8.308.365,67 | 7.0 | 905,15 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.225.813,75 | 7.0 | 46,31 |
| TEL2 B | TELE2 B | Kommunikation | 8.008.010,27 | 7.0 | 14,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.985.694,85 | 7.0 | 43,27 |
| TEN | TENARIS SA | Energie | 7.941.772,96 | 7.0 | 25,52 |
| EDV | ENDEAVOUR MINING | Materialien | 7.896.167,10 | 7.0 | 42,25 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.847.160,59 | 7.0 | 41,41 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.801.222,80 | 6.0 | 38,64 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.748.478,82 | 6.0 | 18,15 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.731.410,99 | 6.0 | 62,92 |
| FGR | EIFFAGE SA | Industrie | 7.698.566,00 | 6.0 | 122,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.674.751,37 | 6.0 | 36,34 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.665.427,95 | 6.0 | 78,45 |
| RXL | REXEL SA | Industrie | 7.580.488,24 | 6.0 | 37,63 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.552.659,08 | 6.0 | 101,34 |
| SKA B | SKANSKA B | Industrie | 7.535.677,40 | 6.0 | 23,94 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 7.485.932,93 | 6.0 | 83,08 |
| TREL B | TRELLEBORG B | Industrie | 7.418.380,51 | 6.0 | 37,93 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.378.636,65 | 6.0 | 30,92 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 7.367.615,81 | 6.0 | 10,73 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.362.230,07 | 6.0 | 23,37 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.279.631,20 | 6.0 | 66,40 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 7.266.404,39 | 6.0 | 1,07 |
| KBX | KNORR BREMSE AG | Industrie | 7.242.219,00 | 6.0 | 106,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.219.414,80 | 6.0 | 70,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.183.770,84 | 6.0 | 77,54 |
| TLX | TALANX AG | Finanzwesen | 7.163.248,50 | 6.0 | 115,10 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.061.076,52 | 6.0 | 15,76 |
| BNR | BRENNTAG | Industrie | 6.994.534,86 | 6.0 | 59,06 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.988.798,08 | 6.0 | 70,08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 6.938.328,00 | 6.0 | 56,40 |
| SKF B | SKF B | Industrie | 6.936.387,51 | 6.0 | 23,16 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.908.893,94 | 6.0 | 14,86 |
| YAR | YARA INTERNATIONAL | Materialien | 6.781.211,05 | 6.0 | 41,86 |
| EPI B | EPIROC CLASS B | Industrie | 6.752.503,15 | 6.0 | 19,19 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.736.552,92 | 6.0 | 4,04 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.718.289,43 | 6.0 | 48,07 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.688.874,00 | 6.0 | 38,00 |
| SECU B | SECURITAS B | Industrie | 6.662.751,15 | 6.0 | 13,67 |
| TEL | TELENOR | Kommunikation | 6.654.243,28 | 6.0 | 12,08 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.627.789,60 | 6.0 | 112,80 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.585.836,32 | 5.0 | 5,51 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.562.128,77 | 5.0 | 14,36 |
| HOT | HOCHTIEF AG | Industrie | 6.514.591,40 | 5.0 | 447,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.438.380,06 | 5.0 | 3,51 |
| ELI | ELIA GROUP SA | Versorger | 6.298.980,00 | 5.0 | 138,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.249.817,83 | 5.0 | 28,30 |
| WISE | WISE PLC CLASS A | Finanzwesen | 6.197.728,79 | 5.0 | 10,08 |
| FRES | FRESNILLO PLC | Materialien | 6.156.891,77 | 5.0 | 29,82 |
| TRYG | TRYG | Finanzwesen | 6.144.632,20 | 5.0 | 20,79 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.104.155,11 | 5.0 | 2.208,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.083.864,76 | 5.0 | 9,36 |
| EXO | EXOR NV | Finanzwesen | 6.066.824,70 | 5.0 | 68,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.060.074,40 | 5.0 | 53,99 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.020.017,25 | 5.0 | 51,35 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.955.141,90 | 5.0 | 261,23 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.853.251,32 | 5.0 | 848,18 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.849.346,43 | 5.0 | 5,08 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.830.545,60 | 5.0 | 158,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.812.517,40 | 5.0 | 78,45 |
| INDT | INDUTRADE | Industrie | 5.733.136,16 | 5.0 | 21,94 |
| ANA | ACCIONA SA | Versorger | 5.730.949,60 | 5.0 | 247,60 |
| IG | ITALGAS | Versorger | 5.727.710,09 | 5.0 | 10,06 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.614.114,24 | 5.0 | 27,44 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.609.100,20 | 5.0 | 20,90 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.577.715,16 | 5.0 | 182,64 |
| ALO | ALSTOM SA | Industrie | 5.505.871,02 | 5.0 | 16,01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.492.633,12 | 5.0 | 8,12 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.457.568,98 | 5.0 | 82,93 |
| AM | DASSAULT AVIATION SA | Industrie | 5.399.363,20 | 4.0 | 299,20 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.373.878,13 | 4.0 | 48,66 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.285.272,32 | 4.0 | 6,89 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.225.390,64 | 4.0 | 8,76 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.218.915,00 | 4.0 | 221,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 5.218.690,00 | 4.0 | 100,00 |
| AMUN | AMUNDI SA | Finanzwesen | 5.215.528,60 | 4.0 | 87,55 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.084.483,76 | 4.0 | 9,49 |
| GET | GETLINK | Industrie | 5.045.528,96 | 4.0 | 18,88 |
| STERV | STORA ENSO CLASS R | Materialien | 4.873.144,50 | 4.0 | 9,38 |
| RED | REDEIA CORPORACION SA | Versorger | 4.815.947,76 | 4.0 | 15,72 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.811.046,10 | 4.0 | 167,30 |
| HAG | HENSOLDT AG | Industrie | 4.731.421,80 | 4.0 | 79,80 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.725.605,76 | 4.0 | 25,61 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.709.908,80 | 4.0 | 22,74 |
| G24 | SCOUT24 N | Kommunikation | 4.629.996,00 | 4.0 | 68,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.559.248,47 | 4.0 | 117,13 |
| SYENS | SYENSQO NV | Materialien | 4.533.629,45 | 4.0 | 71,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.512.077,68 | 4.0 | 26,14 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.509.011,34 | 4.0 | 3,37 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.480.960,00 | 4.0 | 10.720,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.473.333,54 | 4.0 | 43,74 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.422.517,50 | 4.0 | 55,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.419.732,04 | 4.0 | 107,50 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.348.038,52 | 4.0 | 50,31 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.340.806,01 | 4.0 | 12,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.324.504,50 | 4.0 | 17,10 |
| ELISA | ELISA | Kommunikation | 4.308.428,00 | 4.0 | 34,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.070.625,55 | 3.0 | 16,81 |
| VAR | VAR ENERGI | Energie | 4.055.722,06 | 3.0 | 4,47 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.040.748,00 | 3.0 | 209,80 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.010.594,58 | 3.0 | 14,22 |
| IDR | INDRA SISTEMAS SA | IT | 3.969.076,88 | 3.0 | 53,36 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.915.555,51 | 3.0 | 50,88 |
| VER | VERBUND AG | Versorger | 3.909.508,80 | 3.0 | 59,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.900.096,50 | 3.0 | 27,10 |
| AYV | AYVENS SA | Industrie | 3.831.555,56 | 3.0 | 11,62 |
| MAP | MAPFRE SA | Finanzwesen | 3.760.845,90 | 3.0 | 4,33 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.699.701,12 | 3.0 | 1.177,13 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.639.336,00 | 3.0 | 174,80 |
| INPST | INPOST SA | Industrie | 3.547.273,65 | 3.0 | 15,45 |
| BCVN | BC VAUD N | Finanzwesen | 3.531.894,50 | 3.0 | 136,85 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.337.093,25 | 3.0 | 3,91 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.275.098,40 | 3.0 | 106,40 |
| SOF | SOFINA SA | Finanzwesen | 3.267.264,00 | 3.0 | 238,00 |
| RAA | RATIONAL AG | Industrie | 3.189.045,00 | 3.0 | 649,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.182.006,25 | 3.0 | 56,25 |
| NEM | NEMETSCHEK | IT | 3.180.797,55 | 3.0 | 57,15 |
| GFC | GECINA SA | Immobilien | 3.161.872,00 | 3.0 | 74,00 |
| COV | COVIVIO SA | Immobilien | 3.135.767,40 | 3.0 | 53,10 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.096.378,22 | 3.0 | 4,51 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.061.401,92 | 3.0 | 46,67 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.049.864,64 | 3.0 | 5,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.006.821,89 | 3.0 | 13,38 |
| BZU | BUZZI | Materialien | 2.953.924,60 | 2.0 | 40,70 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.940.168,03 | 2.0 | 36,60 |
| CSG | CSG CLASS A NV | Industrie | 2.888.939,51 | 2.0 | 15,51 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 2.871.061,69 | 2.0 | 14,47 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.852.089,98 | 2.0 | 14,64 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.781.657,65 | 2.0 | 17,77 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.749.097,10 | 2.0 | 69,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.745.666,00 | 2.0 | 14,15 |
| BKW | BKW N AG | Versorger | 2.626.363,98 | 2.0 | 146,31 |
| VSURE | VERISURE PLC | Industrie | 2.610.165,60 | 2.0 | 10,80 |
| BOL | BOLLORE | Energie | 2.569.065,19 | 2.0 | 3,93 |
| nan | IBERDROLA SA RFD | Versorger | 2.483.584,95 | 2.0 | 21,21 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.474.100,70 | 2.0 | 25,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.812.108,88 | 2.0 | 9,05 |
| USD | USD CASH | Cash und/oder Derivate | 1.608.693,95 | 1.0 | 87,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.307.298,58 | 1.0 | 9,18 |
| MXN | MXN CASH | Cash und/oder Derivate | 145.155,98 | 0.0 | 5,03 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,74 | 0.0 | 117,13 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,72 | 0.0 | 107,50 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 447,45 |
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