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 23, 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 | 597.683.241,60 | 495.0 | 1.589,60 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 300.672.884,81 | 249.0 | 18,06 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 243.710.439,27 | 202.0 | 358,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 239.527.317,52 | 198.0 | 135,03 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 231.691.021,36 | 192.0 | 92,83 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 217.861.790,14 | 180.0 | 148,89 |
| SHEL | SHELL PLC | Energie | 209.915.954,32 | 174.0 | 38,59 |
| SIE | SIEMENS N AG | Industrie | 194.321.058,75 | 161.0 | 271,25 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 168.039.728,41 | 139.0 | 12,08 |
| ALV | ALLIANZ | Finanzwesen | 157.026.372,00 | 130.0 | 426,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 142.869.666,00 | 118.0 | 269,00 |
| UBSG | UBS GROUP AG | Finanzwesen | 142.085.181,11 | 118.0 | 46,20 |
| TTE | TOTALENERGIES | Energie | 141.736.330,91 | 117.0 | 74,29 |
| SAP | SAP | IT | 133.563.873,64 | 111.0 | 132,04 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 133.336.527,16 | 110.0 | 42,74 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 132.751.428,58 | 110.0 | 16,32 |
| ABBN | ABB LTD | Industrie | 131.993.619,36 | 109.0 | 86,94 |
| IBE | IBERDROLA SA | Versorger | 125.319.117,75 | 104.0 | 21,27 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 124.197.389,40 | 103.0 | 22,94 |
| AIR | AIRBUS GROUP | Industrie | 119.902.895,80 | 99.0 | 208,30 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 114.472.052,43 | 95.0 | 54,08 |
| ENR | SIEMENS ENERGY N AG | Industrie | 114.351.193,60 | 95.0 | 152,32 |
| MC | LVMH | Zyklische Konsumgüter | 114.268.602,00 | 95.0 | 474,00 |
| UCG | UNICREDIT | Finanzwesen | 110.195.585,47 | 91.0 | 83,21 |
| SAF | SAFRAN SA | Industrie | 110.152.815,00 | 91.0 | 327,30 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 109.619.154,02 | 91.0 | 210,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 109.098.950,90 | 90.0 | 176,74 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 105.217.429,45 | 87.0 | 54,10 |
| BNP | BNP PARIBAS SA | Finanzwesen | 101.701.009,30 | 84.0 | 106,78 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 96.560.571,92 | 80.0 | 666,19 |
| BP. | BP PLC | Energie | 96.145.183,15 | 80.0 | 6,32 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 90.561.370,62 | 75.0 | 27,23 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 88.576.113,05 | 73.0 | 380,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 88.301.048,40 | 73.0 | 69,80 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 88.003.758,98 | 73.0 | 22,39 |
| ISP | INTESA SANPAOLO | Finanzwesen | 87.053.367,85 | 72.0 | 6,45 |
| RIO | RIO TINTO PLC | Materialien | 83.604.353,56 | 69.0 | 80,91 |
| INGA | ING GROEP NV | Finanzwesen | 82.645.290,97 | 68.0 | 29,22 |
| BARC | BARCLAYS PLC | Finanzwesen | 81.880.519,03 | 68.0 | 6,18 |
| SAN | SANOFI SA | Gesundheitsversorgung | 81.204.512,00 | 67.0 | 76,84 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 76.371.594,57 | 63.0 | 1,35 |
| ENEL | ENEL | Versorger | 74.121.480,16 | 61.0 | 10,04 |
| NG. | NATIONAL GRID PLC | Versorger | 70.562.808,29 | 58.0 | 14,65 |
| CS | AXA SA | Finanzwesen | 68.206.972,68 | 56.0 | 44,91 |
| BA. | BAE SYSTEMS PLC | Industrie | 63.777.542,89 | 53.0 | 22,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 63.758.409,00 | 53.0 | 503,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 63.118.217,12 | 52.0 | 72,52 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 62.038.257,55 | 51.0 | 8,02 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 60.958.794,26 | 50.0 | 36,36 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 59.046.425,87 | 49.0 | 415,57 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 57.694.728,00 | 48.0 | 54,60 |
| GLEN | GLENCORE PLC | Materialien | 57.356.429,13 | 48.0 | 6,31 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 54.901.106,45 | 45.0 | 31,23 |
| DG | VINCI SA | Industrie | 53.804.526,75 | 45.0 | 119,25 |
| NDA FI | NORDEA BANK | Finanzwesen | 51.662.738,22 | 43.0 | 17,47 |
| DHL | DEUTSCHE POST AG | Industrie | 50.868.839,80 | 42.0 | 57,08 |
| REL | RELX PLC | Industrie | 49.544.959,45 | 41.0 | 28,77 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 48.310.787,58 | 40.0 | 78,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 47.959.096,80 | 40.0 | 164,40 |
| ENGI | ENGIE SA | Versorger | 47.582.147,08 | 39.0 | 27,56 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 47.035.737,48 | 39.0 | 37,11 |
| VOLV B | VOLVO CLASS B | Industrie | 47.034.686,64 | 39.0 | 31,47 |
| ARGX | ARGENX | Gesundheitsversorgung | 45.473.664,00 | 38.0 | 758,40 |
| RHM | RHEINMETALL AG | Industrie | 45.465.889,20 | 38.0 | 1.007,80 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 44.951.787,00 | 37.0 | 253,80 |
| NOKIA | NOKIA | IT | 44.609.400,44 | 37.0 | 9,17 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 44.580.625,14 | 37.0 | 27,06 |
| CABK | CAIXABANK SA | Finanzwesen | 44.495.609,40 | 37.0 | 13,08 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 44.308.710,61 | 37.0 | 18,17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 44.042.285,02 | 36.0 | 101,77 |
| BAYN | BAYER AG | Gesundheitsversorgung | 43.899.289,28 | 36.0 | 46,97 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 43.550.341,12 | 36.0 | 25,26 |
| AAL | ANGLO AMERICAN PLC | Materialien | 43.433.228,63 | 36.0 | 41,37 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 43.369.694,28 | 36.0 | 69,88 |
| EOAN | E.ON N | Versorger | 42.893.620,00 | 36.0 | 19,60 |
| BAS | BASF N | Materialien | 42.338.433,63 | 35.0 | 48,97 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 42.044.603,00 | 35.0 | 1.679,50 |
| SREN | SWISS RE AG | Finanzwesen | 40.999.767,79 | 34.0 | 141,66 |
| ASM | ASM INTERNATIONAL NV | IT | 40.646.683,00 | 34.0 | 895,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 39.819.226,02 | 33.0 | 18,46 |
| HOLN | HOLCIM LTD AG | Materialien | 39.744.358,03 | 33.0 | 80,17 |
| ENI | ENI | Energie | 39.248.190,27 | 33.0 | 22,31 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 38.745.639,90 | 32.0 | 326,70 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 38.674.101,58 | 32.0 | 577,86 |
| NBIS | NEBIUS NV CLASS A | IT | 37.403.445,96 | 31.0 | 191,20 |
| HLN | HALEON PLC | Gesundheitsversorgung | 37.006.923,27 | 31.0 | 4,29 |
| RWE | RWE AG | Versorger | 36.768.073,02 | 30.0 | 58,98 |
| STMPA | STMICROELECTRONICS NV | IT | 36.631.202,42 | 30.0 | 58,27 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 36.012.752,76 | 30.0 | 59,01 |
| DSV | DSV | Industrie | 35.730.592,17 | 30.0 | 191,76 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 34.939.714,50 | 29.0 | 116,10 |
| SSE | SSE PLC | Versorger | 34.821.085,23 | 29.0 | 29,66 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.611.147,28 | 29.0 | 5,60 |
| PRY | PRYSMIAN | Industrie | 34.313.031,00 | 28.0 | 128,25 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 34.197.823,12 | 28.0 | 42,76 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 33.488.095,66 | 28.0 | 187,50 |
| LR | LEGRAND SA | Industrie | 33.360.774,45 | 28.0 | 136,65 |
| GIVN | GIVAUDAN SA | Materialien | 32.566.813,27 | 27.0 | 3.644,45 |
| SAND | SANDVIK | Industrie | 31.751.029,25 | 26.0 | 31,59 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 31.691.422,80 | 26.0 | 74,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.374.458,70 | 26.0 | 44,85 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 31.169.063,32 | 26.0 | 12,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 30.552.695,11 | 25.0 | 35,77 |
| DANSKE | DANSKE BANK | Finanzwesen | 30.476.926,64 | 25.0 | 48,81 |
| ORA | ORANGE SA | Kommunikation | 29.719.165,05 | 25.0 | 16,43 |
| ASSA B | ASSA ABLOY B | Industrie | 29.711.100,39 | 25.0 | 31,12 |
| UCB | UCB SA | Gesundheitsversorgung | 29.261.691,00 | 24.0 | 243,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 28.837.202,25 | 24.0 | 179,25 |
| ALC | ALCON AG | Gesundheitsversorgung | 28.754.557,33 | 24.0 | 59,14 |
| EXPN | EXPERIAN PLC | Industrie | 28.012.993,40 | 23.0 | 31,93 |
| III | 3I GROUP PLC | Finanzwesen | 27.993.009,30 | 23.0 | 29,91 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 27.863.366,61 | 23.0 | 19,69 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 27.858.582,16 | 23.0 | 1.021,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 27.449.190,90 | 23.0 | 68,90 |
| REP | REPSOL SA | Energie | 27.368.501,16 | 23.0 | 25,48 |
| KBC | KBC GROEP | Finanzwesen | 27.292.936,55 | 23.0 | 122,65 |
| SWED A | SWEDBANK | Finanzwesen | 27.191.321,66 | 23.0 | 33,44 |
| FER | FERROVIAL NV | Industrie | 25.801.226,80 | 21.0 | 56,18 |
| SIKA | SIKA AG | Materialien | 25.072.758,72 | 21.0 | 169,78 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 24.970.540,81 | 21.0 | 63,53 |
| CBK | COMMERZBANK AG | Finanzwesen | 24.132.785,76 | 20.0 | 38,44 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.060.572,68 | 20.0 | 1,37 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 23.951.890,03 | 20.0 | 16,01 |
| AV. | AVIVA PLC | Finanzwesen | 23.664.481,80 | 20.0 | 8,06 |
| EQNR | EQUINOR | Energie | 23.592.893,74 | 20.0 | 34,65 |
| MT | ARCELORMITTAL SA | Materialien | 23.270.316,16 | 19.0 | 58,24 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 23.088.690,61 | 19.0 | 32,84 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 22.904.549,00 | 19.0 | 38,30 |
| A5G | AIB GROUP PLC | Finanzwesen | 22.791.390,65 | 19.0 | 10,85 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 22.728.284,78 | 19.0 | 23,58 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 22.207.705,38 | 18.0 | 9,67 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.046.287,14 | 18.0 | 35,01 |
| ERIC B | ERICSSON B | IT | 21.522.769,20 | 18.0 | 8,41 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.404.930,25 | 18.0 | 37,25 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 21.399.719,46 | 18.0 | 11,61 |
| DNB | DNB BANK | Finanzwesen | 21.348.952,47 | 18.0 | 27,13 |
| ADYEN | ADYEN NV | Finanzwesen | 21.337.653,70 | 18.0 | 820,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.248.289,00 | 18.0 | 171,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.237.883,34 | 18.0 | 100,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 21.167.811,00 | 18.0 | 77,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 20.985.116,88 | 17.0 | 48,72 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.775.732,11 | 17.0 | 132,00 |
| BPE | BPER BANCA | Finanzwesen | 20.458.451,63 | 17.0 | 13,81 |
| NN | NN GROUP NV | Finanzwesen | 20.336.246,26 | 17.0 | 80,14 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.901.145,00 | 16.0 | 117,10 |
| HO | THALES SA | Industrie | 19.827.309,60 | 16.0 | 226,80 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 19.444.469,60 | 16.0 | 109,38 |
| NSIS B | NOVOZYMES B | Materialien | 19.050.897,50 | 16.0 | 56,81 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.949.612,84 | 16.0 | 51,16 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.914.387,28 | 16.0 | 44,04 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 18.911.520,73 | 16.0 | 3,52 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.814.811,04 | 16.0 | 92,80 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.751.637,72 | 16.0 | 173,89 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.684.681,96 | 15.0 | 18,34 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.545.775,10 | 15.0 | 86,62 |
| AENA | AENA SME SA | Industrie | 18.541.345,68 | 15.0 | 26,26 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.399.888,17 | 15.0 | 136,33 |
| GEBN | GEBERIT AG | Industrie | 18.282.469,29 | 15.0 | 557,82 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.199.283,46 | 15.0 | 57,66 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 18.035.932,21 | 15.0 | 43,57 |
| VACN | VAT GROUP AG | Industrie | 17.883.978,80 | 15.0 | 692,91 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 17.362.944,72 | 14.0 | 12,91 |
| SCMN | SWISSCOM AG | Kommunikation | 17.228.879,33 | 14.0 | 675,46 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 17.223.631,60 | 14.0 | 340,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 17.112.945,60 | 14.0 | 248,10 |
| KER | KERING SA | Zyklische Konsumgüter | 17.078.833,25 | 14.0 | 250,75 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 17.029.737,18 | 14.0 | 233,99 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 16.822.533,25 | 14.0 | 18,32 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.690.631,46 | 14.0 | 23,19 |
| SAAB B | SAAB CLASS B | Industrie | 16.476.075,02 | 14.0 | 53,06 |
| BAMI | BANCO BPM | Finanzwesen | 16.406.282,75 | 14.0 | 15,59 |
| SGSN | SGS SA | Industrie | 16.360.617,07 | 14.0 | 103,40 |
| SAB | BANCO DE SABADELL | Finanzwesen | 16.305.886,26 | 14.0 | 3,31 |
| MRK | MERCK | Gesundheitsversorgung | 16.279.052,80 | 13.0 | 136,90 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 16.030.406,40 | 13.0 | 18,24 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 15.470.743,42 | 13.0 | 724,15 |
| HLMA | HALMA PLC | IT | 15.429.603,98 | 13.0 | 42,92 |
| VNA | VONOVIA SE | Immobilien | 15.285.910,76 | 13.0 | 20,84 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.199.397,19 | 13.0 | 4,25 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 15.095.243,92 | 13.0 | 1,17 |
| KNEBV | KONE | Industrie | 14.938.112,64 | 12.0 | 46,72 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.864.680,93 | 12.0 | 44,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.683.362,74 | 12.0 | 255,63 |
| WRT1V | WARTSILA | Industrie | 14.614.358,29 | 12.0 | 30,73 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 14.433.244,55 | 12.0 | 75,45 |
| HEXA B | HEXAGON CLASS B | IT | 14.329.456,81 | 12.0 | 7,23 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 14.188.539,88 | 12.0 | 23,86 |
| ALFA | ALFA LAVAL | Industrie | 14.182.721,81 | 12.0 | 51,74 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.170.145,28 | 12.0 | 72,96 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 14.110.666,40 | 12.0 | 248,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.003.274,00 | 12.0 | 25,36 |
| EPI A | EPIROC CLASS A | Industrie | 13.904.560,90 | 12.0 | 22,01 |
| NESTE | NESTE | Energie | 13.708.516,08 | 11.0 | 33,18 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.709.351,42 | 11.0 | 4,61 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.658.457,22 | 11.0 | 10,32 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.528.740,96 | 11.0 | 85,08 |
| BT.A | BT GROUP PLC | Kommunikation | 13.424.448,90 | 11.0 | 2,30 |
| CAP | CAPGEMINI | IT | 13.342.004,06 | 11.0 | 88,54 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.293.967,20 | 11.0 | 59,98 |
| TEF | TELEFONICA SA | Kommunikation | 13.204.486,35 | 11.0 | 3,62 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.982.656,76 | 11.0 | 91,94 |
| TIT | TELECOM ITALIA | Kommunikation | 12.755.813,34 | 11.0 | 7,58 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.646.445,32 | 10.0 | 10,49 |
| ELE | ENDESA SA | Versorger | 12.619.152,32 | 10.0 | 41,12 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.560.077,80 | 10.0 | 82,20 |
| INF | INFORMA PLC | Kommunikation | 12.546.965,15 | 10.0 | 10,16 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.475.657,80 | 10.0 | 174,10 |
| PST | POSTE ITALIANE | Finanzwesen | 12.376.644,65 | 10.0 | 27,55 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.140.487,40 | 10.0 | 5,22 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.110.703,29 | 10.0 | 58,26 |
| SRG | SNAM | Versorger | 12.061.660,68 | 10.0 | 6,19 |
| UPM | UPM-KYMMENE | Materialien | 11.991.629,80 | 10.0 | 24,10 |
| BOL | BOLIDEN | Materialien | 11.827.040,50 | 10.0 | 44,88 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.781.830,20 | 10.0 | 104,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.768.032,76 | 10.0 | 29,48 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.768.096,34 | 10.0 | 63,14 |
| EQT | EQT | Finanzwesen | 11.767.664,18 | 10.0 | 28,12 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.726.853,00 | 10.0 | 74,92 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.353.563,68 | 9.0 | 16,15 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.325.019,38 | 9.0 | 125,47 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.239.092,18 | 9.0 | 24,93 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.066.757,07 | 9.0 | 364,12 |
| SY1 | SYMRISE AG | Materialien | 11.047.814,26 | 9.0 | 87,94 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.044.420,80 | 9.0 | 51,40 |
| DSY | DASSAULT SYSTEMES | IT | 10.988.129,76 | 9.0 | 17,76 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.983.707,32 | 9.0 | 142,31 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.943.757,72 | 9.0 | 104,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.827.324,00 | 9.0 | 34,57 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.796.848,00 | 9.0 | 76,40 |
| AGS | AGEAS SA | Finanzwesen | 10.764.990,50 | 9.0 | 72,05 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.693.199,88 | 9.0 | 227,74 |
| ENX | EURONEXT NV | Finanzwesen | 10.434.857,30 | 9.0 | 147,70 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.423.582,04 | 9.0 | 103.203,84 |
| EN | BOUYGUES SA | Industrie | 10.363.054,80 | 9.0 | 48,30 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.323.428,39 | 9.0 | 25,76 |
| NHY | NORSK HYDRO | Materialien | 10.310.056,65 | 9.0 | 7,83 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 10.150.396,32 | 8.0 | 5,09 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 9.989.345,52 | 8.0 | 70,66 |
| AGN | AEGON LTD | Finanzwesen | 9.984.510,25 | 8.0 | 8,07 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.972.525,06 | 8.0 | 268,03 |
| BNZL | BUNZL | Industrie | 9.939.886,58 | 8.0 | 32,07 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.923.118,06 | 8.0 | 24,58 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.911.942,55 | 8.0 | 13,12 |
| BKT | BANKINTER SA | Finanzwesen | 9.898.214,05 | 8.0 | 15,85 |
| METSO | METSO CORPORATION | Industrie | 9.849.309,75 | 8.0 | 15,75 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.799.024,64 | 8.0 | 224,08 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.763.649,68 | 8.0 | 68,22 |
| CNA | CENTRICA PLC | Versorger | 9.715.703,06 | 8.0 | 2,11 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.693.050,65 | 8.0 | 31,46 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 9.639.496,25 | 8.0 | 26,75 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 9.602.949,82 | 8.0 | 41,57 |
| AKRBP | AKER BP | Energie | 9.473.204,82 | 8.0 | 30,76 |
| AKZA | AKZO NOBEL NV | Materialien | 9.380.249,46 | 8.0 | 58,14 |
| SVT | SEVERN TRENT PLC | Versorger | 9.359.008,22 | 8.0 | 35,61 |
| ORSTED | ORSTED A/S | Versorger | 9.162.943,50 | 8.0 | 20,47 |
| FORTUM | FORTUM | Versorger | 9.114.772,96 | 8.0 | 20,78 |
| TELIA | TELIA COMPANY | Kommunikation | 9.091.384,68 | 8.0 | 4,07 |
| MNG | M&G PLC | Finanzwesen | 9.052.197,66 | 7.0 | 4,19 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.020.789,70 | 7.0 | 71,90 |
| SGE | THE SAGE GROUP PLC | IT | 9.014.374,88 | 7.0 | 9,70 |
| G1A | GEA GROUP AG | Industrie | 8.988.483,60 | 7.0 | 62,60 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.970.207,77 | 7.0 | 10.158,79 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.953.787,25 | 7.0 | 16,65 |
| BVI | BUREAU VERITAS SA | Industrie | 8.746.384,84 | 7.0 | 27,22 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.701.141,28 | 7.0 | 4,65 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.530.883,52 | 7.0 | 20,21 |
| OMV | OMV AG | Energie | 8.398.807,50 | 7.0 | 63,75 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.312.682,48 | 7.0 | 2.269,36 |
| BEAN | BELIMO N AG | Industrie | 8.256.803,55 | 7.0 | 899,53 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.222.261,25 | 7.0 | 46,29 |
| EDV | ENDEAVOUR MINING | Materialien | 8.200.135,70 | 7.0 | 43,87 |
| TEN | TENARIS SA | Energie | 7.951.108,90 | 7.0 | 25,55 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.937.707,95 | 7.0 | 41,88 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.887.880,70 | 7.0 | 42,74 |
| TEL2 B | TELE2 B | Kommunikation | 7.859.551,78 | 7.0 | 14,53 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.764.862,55 | 6.0 | 18,19 |
| FGR | EIFFAGE SA | Industrie | 7.745.893,25 | 6.0 | 122,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.737.897,14 | 6.0 | 70,58 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 7.727.766,63 | 6.0 | 85,77 |
| RXL | REXEL SA | Industrie | 7.697.328,08 | 6.0 | 38,21 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.696.391,95 | 6.0 | 103,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.692.199,50 | 6.0 | 38,10 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.678.248,94 | 6.0 | 62,48 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.557.945,85 | 6.0 | 77,35 |
| SKA B | SKANSKA B | Industrie | 7.507.254,90 | 6.0 | 23,84 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.490.988,23 | 6.0 | 35,47 |
| SECU B | SECURITAS B | Industrie | 7.488.247,83 | 6.0 | 15,36 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.428.765,57 | 6.0 | 23,58 |
| TREL B | TRELLEBORG B | Industrie | 7.406.481,47 | 6.0 | 37,87 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.378.949,76 | 6.0 | 30,93 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 7.357.143,65 | 6.0 | 10,72 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.293.093,12 | 6.0 | 78,72 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.285.882,50 | 6.0 | 71,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 7.222.242,04 | 6.0 | 1,06 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.115.730,20 | 6.0 | 15,88 |
| KBX | KNORR BREMSE AG | Industrie | 7.092.333,00 | 6.0 | 104,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.092.513,12 | 6.0 | 71,12 |
| TLX | TALANX AG | Finanzwesen | 7.038.778,50 | 6.0 | 113,10 |
| BNR | BRENNTAG | Industrie | 6.999.272,10 | 6.0 | 59,10 |
| SKF B | SKF B | Industrie | 6.928.568,78 | 6.0 | 23,13 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 6.882.969,00 | 6.0 | 55,95 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.880.079,06 | 6.0 | 14,79 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.862.844,55 | 6.0 | 4,12 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.780.557,80 | 6.0 | 115,40 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.753.387,69 | 6.0 | 5,65 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.741.680,90 | 6.0 | 38,30 |
| TEL | TELENOR | Kommunikation | 6.708.646,76 | 6.0 | 12,18 |
| HOT | HOCHTIEF AG | Industrie | 6.692.235,60 | 6.0 | 459,60 |
| WISE | WISE PLC CLASS A | Finanzwesen | 6.667.818,76 | 6.0 | 10,85 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.647.527,12 | 6.0 | 47,56 |
| EPI B | EPIROC CLASS B | Industrie | 6.630.355,80 | 5.0 | 18,84 |
| YAR | YARA INTERNATIONAL | Materialien | 6.583.224,34 | 5.0 | 40,64 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.465.357,93 | 5.0 | 14,15 |
| FRES | FRESNILLO PLC | Materialien | 6.437.478,34 | 5.0 | 31,18 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.417.473,15 | 5.0 | 3,50 |
| ELI | ELIA GROUP SA | Versorger | 6.358.104,00 | 5.0 | 139,80 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.294.696,26 | 5.0 | 28,50 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.228.808,64 | 5.0 | 9,58 |
| TRYG | TRYG | Finanzwesen | 6.192.223,13 | 5.0 | 20,95 |
| EXO | EXOR NV | Finanzwesen | 6.191.546,50 | 5.0 | 69,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.183.339,63 | 5.0 | 55,09 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.089.505,79 | 5.0 | 2.203,15 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.025.879,00 | 5.0 | 51,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.974.100,70 | 5.0 | 162,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.925.311,96 | 5.0 | 5,15 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.918.679,84 | 5.0 | 259,63 |
| ANA | ACCIONA SA | Versorger | 5.851.308,80 | 5.0 | 252,80 |
| INDT | INDUTRADE | Industrie | 5.816.448,33 | 5.0 | 22,26 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.813.283,03 | 5.0 | 190,36 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.809.932,89 | 5.0 | 841,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.773.699,12 | 5.0 | 28,22 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.768.062,20 | 5.0 | 77,85 |
| IG | ITALGAS | Versorger | 5.739.102,85 | 5.0 | 10,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.705.260,05 | 5.0 | 117,22 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.552.304,68 | 5.0 | 8,21 |
| ALO | ALSTOM SA | Industrie | 5.545.419,75 | 5.0 | 16,13 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.523.219,24 | 5.0 | 20,58 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.423.158,84 | 4.0 | 82,40 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.322.880,78 | 4.0 | 48,20 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.280.314,58 | 4.0 | 6,89 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.259.995,87 | 4.0 | 8,82 |
| AMUN | AMUNDI SA | Finanzwesen | 5.236.378,80 | 4.0 | 87,90 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 5.234.690,00 | 4.0 | 100,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.225.999,50 | 4.0 | 221,30 |
| STERV | STORA ENSO CLASS R | Materialien | 5.208.238,12 | 4.0 | 10,03 |
| AM | DASSAULT AVIATION SA | Industrie | 5.197.248,00 | 4.0 | 288,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.122.367,74 | 4.0 | 9,56 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.041.102,10 | 4.0 | 175,30 |
| GET | GETLINK | Industrie | 4.984.063,30 | 4.0 | 18,65 |
| RED | REDEIA CORPORACION SA | Versorger | 4.788.375,54 | 4.0 | 15,63 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.747.124,07 | 4.0 | 25,72 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.747.190,40 | 4.0 | 22,92 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.720.829,36 | 4.0 | 46,16 |
| G24 | SCOUT24 N | Kommunikation | 4.670.610,00 | 4.0 | 69,00 |
| HAG | HENSOLDT AG | Industrie | 4.582.008,48 | 4.0 | 77,28 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.581.280,00 | 4.0 | 10.960,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.550.052,32 | 4.0 | 26,36 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.485.317,66 | 4.0 | 12,76 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.482.123,83 | 4.0 | 3,35 |
| SYENS | SYENSQO NV | Materialien | 4.447.487,30 | 4.0 | 69,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.429.124,67 | 4.0 | 107,73 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.374.706,50 | 4.0 | 54,90 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.364.727,12 | 4.0 | 50,50 |
| ELISA | ELISA | Kommunikation | 4.295.903,50 | 4.0 | 34,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.218.288,60 | 3.0 | 16,68 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.131.164,30 | 3.0 | 17,06 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.044.600,00 | 3.0 | 210,00 |
| VAR | VAR ENERGI | Energie | 4.037.020,79 | 3.0 | 4,45 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.000.837,00 | 3.0 | 27,80 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.990.851,85 | 3.0 | 14,15 |
| MAP | MAPFRE SA | Finanzwesen | 3.967.657,66 | 3.0 | 4,57 |
| AYV | AYVENS SA | Industrie | 3.956.856,00 | 3.0 | 12,00 |
| VER | VERBUND AG | Versorger | 3.952.434,15 | 3.0 | 59,85 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.872.865,58 | 3.0 | 50,32 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.826.070,17 | 3.0 | 1.217,33 |
| IDR | INDRA SISTEMAS SA | IT | 3.800.971,30 | 3.0 | 51,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.664.320,00 | 3.0 | 176,00 |
| BCVN | BC VAUD N | Finanzwesen | 3.617.250,46 | 3.0 | 140,15 |
| INPST | INPOST SA | Industrie | 3.547.273,65 | 3.0 | 15,45 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.487.533,18 | 3.0 | 4,09 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.259.707,90 | 3.0 | 105,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.232.918,35 | 3.0 | 57,15 |
| GFC | GECINA SA | Immobilien | 3.215.282,00 | 3.0 | 75,25 |
| SOF | SOFINA SA | Finanzwesen | 3.209.606,40 | 3.0 | 233,80 |
| RAA | RATIONAL AG | Industrie | 3.130.125,00 | 3.0 | 637,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.124.331,71 | 3.0 | 5,71 |
| COV | COVIVIO SA | Immobilien | 3.118.051,20 | 3.0 | 52,80 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.101.572,37 | 3.0 | 4,52 |
| BZU | BUZZI | Materialien | 3.067.146,28 | 3.0 | 42,26 |
| NEM | NEMETSCHEK | IT | 3.016.609,40 | 2.0 | 54,20 |
| CSG | CSG CLASS A NV | Industrie | 3.012.958,70 | 2.0 | 16,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.006.890,85 | 2.0 | 13,38 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.993.889,09 | 2.0 | 45,64 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.916.593,23 | 2.0 | 36,30 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.880.587,99 | 2.0 | 14,78 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.780.644,78 | 2.0 | 17,77 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.774.772,00 | 2.0 | 14,30 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 2.769.151,41 | 2.0 | 13,96 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.747.130,65 | 2.0 | 69,85 |
| VSURE | VERISURE PLC | Industrie | 2.718.922,50 | 2.0 | 11,25 |
| BKW | BKW N AG | Versorger | 2.682.225,05 | 2.0 | 149,42 |
| BOL | BOLLORE | Energie | 2.566.449,04 | 2.0 | 3,92 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 2.490.026,45 | 2.0 | 0,43 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.474.157,45 | 2.0 | 25,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.809.854,77 | 1.0 | 9,04 |
| USD | USD CASH | Cash und/oder Derivate | 1.604.323,27 | 1.0 | 87,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.299.777,62 | 1.0 | 9,13 |
| MXN | MXN CASH | Cash und/oder Derivate | 145.273,26 | 0.0 | 5,04 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,75 | 0.0 | 117,22 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,75 | 0.0 | 107,73 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 449,30 |
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