Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 412 securities.
Note: The data shown here is as of date Juli 15, 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 | 584.974.577 | 488.0 | 1.555,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 290.539.090 | 242.0 | 17,45 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 240.774.640 | 201.0 | 353,77 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 234.945.758 | 196.0 | 132,44 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 226.496.453 | 189.0 | 90,75 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 211.931.072 | 177.0 | 144,84 |
| SHEL | SHELL PLC | Energie | 200.543.709 | 167.0 | 36,87 |
| SIE | SIEMENS N AG | Industrie | 195.503.104 | 163.0 | 272,90 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 166.731.918 | 139.0 | 11,98 |
| ALV | ALLIANZ | Finanzwesen | 155.146.920 | 129.0 | 421,00 |
| UBSG | UBS GROUP AG | Finanzwesen | 145.785.720 | 122.0 | 47,41 |
| SU | SCHNEIDER ELECTRIC | Industrie | 145.047.233 | 121.0 | 273,10 |
| ABBN | ABB LTD | Industrie | 140.408.626 | 117.0 | 92,48 |
| SAP | SAP | IT | 138.297.886 | 115.0 | 136,72 |
| TTE | TOTALENERGIES | Energie | 135.840.985 | 113.0 | 71,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 133.640.044 | 111.0 | 16,43 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 133.423.039 | 111.0 | 42,77 |
| IBE | IBERDROLA SA | Versorger | 125.142.363 | 104.0 | 21,24 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 122.194.206 | 102.0 | 22,57 |
| MC | LVMH | Zyklische Konsumgüter | 116.426.205 | 97.0 | 482,95 |
| ENR | SIEMENS ENERGY N AG | Industrie | 115.702.508 | 97.0 | 154,12 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 113.160.327 | 94.0 | 53,46 |
| AIR | AIRBUS GROUP | Industrie | 112.788.158 | 94.0 | 195,94 |
| SAF | SAFRAN SA | Industrie | 110.321.090 | 92.0 | 327,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 110.197.718 | 92.0 | 178,52 |
| UCG | UNICREDIT | Finanzwesen | 108.791.820 | 91.0 | 82,15 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 103.298.181 | 86.0 | 198,36 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 99.842.405 | 83.0 | 51,33 |
| BNP | BNP PARIBAS SA | Finanzwesen | 97.453.149 | 81.0 | 102,32 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 96.220.049 | 80.0 | 663,84 |
| BP. | BP PLC | Energie | 92.022.519 | 77.0 | 6,05 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 90.856.466 | 76.0 | 71,82 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 88.432.862 | 74.0 | 26,59 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 88.408.734 | 74.0 | 22,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 88.145.624 | 74.0 | 378,80 |
| ISP | INTESA SANPAOLO | Finanzwesen | 85.636.440 | 71.0 | 6,35 |
| RIO | RIO TINTO PLC | Materialien | 84.181.146 | 70.0 | 81,47 |
| INGA | ING GROEP NV | Finanzwesen | 81.315.724 | 68.0 | 28,75 |
| BARC | BARCLAYS PLC | Finanzwesen | 80.726.564 | 67.0 | 6,09 |
| SAN | SANOFI SA | Gesundheitsversorgung | 79.788.400 | 67.0 | 75,50 |
| ENEL | ENEL | Versorger | 75.923.557 | 63.0 | 10,28 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 74.396.351 | 62.0 | 1,31 |
| NG. | NATIONAL GRID PLC | Versorger | 70.490.195 | 59.0 | 14,63 |
| CS | AXA SA | Finanzwesen | 67.295.724 | 56.0 | 44,31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 64.796.160 | 54.0 | 512,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 61.385.361 | 51.0 | 21,71 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 60.698.627 | 51.0 | 69,74 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 60.071.247 | 50.0 | 35,83 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 59.725.084 | 50.0 | 420,34 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 58.847.644 | 49.0 | 7,61 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 56.764.850 | 47.0 | 53,72 |
| GLEN | GLENCORE PLC | Materialien | 56.478.807 | 47.0 | 6,21 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 55.287.920 | 46.0 | 31,45 |
| DG | VINCI SA | Industrie | 53.872.205 | 45.0 | 119,40 |
| DHL | DEUTSCHE POST AG | Industrie | 50.993.606 | 43.0 | 57,22 |
| NDA FI | NORDEA BANK | Finanzwesen | 50.139.767 | 42.0 | 16,95 |
| NOKIA | NOKIA | IT | 50.006.719 | 42.0 | 10,28 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 49.672.071 | 41.0 | 39,19 |
| REL | RELX PLC | Industrie | 49.312.021 | 41.0 | 28,63 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 48.177.888 | 40.0 | 165,15 |
| ENGI | ENGIE SA | Versorger | 47.323.173 | 39.0 | 27,41 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 46.590.265 | 39.0 | 75,28 |
| BAYN | BAYER AG | Gesundheitsversorgung | 45.908.731 | 38.0 | 49,12 |
| VOLV B | VOLVO CLASS B | Industrie | 45.722.501 | 38.0 | 30,59 |
| ARGX | ARGENX | Gesundheitsversorgung | 45.641.552 | 38.0 | 761,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 45.626.478 | 38.0 | 27,70 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 45.494.909 | 38.0 | 105,13 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 45.164.325 | 38.0 | 255,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 45.140.171 | 38.0 | 42,99 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 44.511.655 | 37.0 | 71,72 |
| RHM | RHEINMETALL AG | Industrie | 44.207.209 | 37.0 | 979,90 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 43.119.016 | 36.0 | 25,01 |
| BAS | BASF N | Materialien | 42.727.494 | 36.0 | 49,42 |
| EOAN | E.ON N | Versorger | 42.587.237 | 36.0 | 19,46 |
| SREN | SWISS RE AG | Finanzwesen | 42.583.801 | 36.0 | 147,14 |
| CABK | CAIXABANK SA | Finanzwesen | 42.505.553 | 35.0 | 12,49 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 42.169.913 | 35.0 | 630,08 |
| ASM | ASM INTERNATIONAL NV | IT | 42.108.402 | 35.0 | 927,60 |
| DSV | DSV | Industrie | 41.937.980 | 35.0 | 225,07 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 41.931.075 | 35.0 | 17,19 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 41.168.413 | 34.0 | 1.644,50 |
| HOLN | HOLCIM LTD AG | Materialien | 39.935.463 | 33.0 | 80,56 |
| STMPA | STMICROELECTRONICS NV | IT | 38.573.719 | 32.0 | 61,36 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 38.484.727 | 32.0 | 324,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 38.341.371 | 32.0 | 17,78 |
| ENI | ENI | Energie | 38.183.624 | 32.0 | 21,70 |
| PRY | PRYSMIAN | Industrie | 36.881.492 | 31.0 | 137,85 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.417.616 | 30.0 | 4,22 |
| RWE | RWE AG | Versorger | 35.808.039 | 30.0 | 57,44 |
| SAND | SANDVIK | Industrie | 35.638.685 | 30.0 | 35,46 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 35.553.982 | 30.0 | 58,26 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 35.060.093 | 29.0 | 116,50 |
| LR | LEGRAND SA | Industrie | 34.666.886 | 29.0 | 142,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.509.673 | 29.0 | 5,58 |
| SSE | SSE PLC | Versorger | 34.083.938 | 28.0 | 29,03 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 33.550.016 | 28.0 | 41,95 |
| NBIS | NEBIUS NV CLASS A | IT | 33.176.340 | 28.0 | 169,59 |
| GIVN | GIVAUDAN SA | Materialien | 32.705.827 | 27.0 | 3.659,99 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 32.606.943 | 27.0 | 182,57 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 31.699.919 | 26.0 | 74,62 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.556.340 | 26.0 | 45,11 |
| DANSKE | DANSKE BANK | Finanzwesen | 31.321.207 | 26.0 | 50,16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 30.851.645 | 26.0 | 36,12 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 30.325.619 | 25.0 | 12,51 |
| ORA | ORANGE SA | Kommunikation | 29.800.587 | 25.0 | 16,47 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.054.386 | 24.0 | 180,60 |
| III | 3I GROUP PLC | Finanzwesen | 28.951.029 | 24.0 | 30,94 |
| ALC | ALCON AG | Gesundheitsversorgung | 28.509.100 | 24.0 | 58,64 |
| ASSA B | ASSA ABLOY B | Industrie | 28.507.700 | 24.0 | 29,85 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 28.092.172 | 23.0 | 70,52 |
| UCB | UCB SA | Gesundheitsversorgung | 27.962.775 | 23.0 | 232,50 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 27.788.701 | 23.0 | 1.019,13 |
| EXPN | EXPERIAN PLC | Industrie | 27.275.958 | 23.0 | 31,09 |
| SWED A | SWEDBANK | Finanzwesen | 27.051.296 | 23.0 | 33,27 |
| KBC | KBC GROEP | Finanzwesen | 27.048.157 | 23.0 | 121,55 |
| REP | REPSOL SA | Energie | 26.165.490 | 22.0 | 24,36 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 26.164.480 | 22.0 | 18,49 |
| FER | FERROVIAL NV | Industrie | 25.718.560 | 21.0 | 56,00 |
| SIKA | SIKA AG | Materialien | 25.347.542 | 21.0 | 171,64 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 24.862.746 | 21.0 | 63,26 |
| CBK | COMMERZBANK AG | Finanzwesen | 24.503.190 | 20.0 | 39,03 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.045.435 | 20.0 | 1,37 |
| MT | ARCELORMITTAL SA | Materialien | 23.462.104 | 20.0 | 58,72 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 23.154.244 | 19.0 | 24,03 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 22.904.549 | 19.0 | 38,30 |
| ERIC B | ERICSSON B | IT | 22.890.400 | 19.0 | 8,94 |
| AV. | AVIVA PLC | Finanzwesen | 22.748.984 | 19.0 | 7,75 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 22.529.592 | 19.0 | 15,06 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 22.161.765 | 18.0 | 9,65 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.003.629 | 18.0 | 31,30 |
| A5G | AIB GROUP PLC | Finanzwesen | 21.972.161 | 18.0 | 10,46 |
| EQNR | EQUINOR | Energie | 21.581.969 | 18.0 | 31,70 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.525.602 | 18.0 | 37,46 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.523.625 | 18.0 | 34,18 |
| ADYEN | ADYEN NV | Finanzwesen | 21.509.208 | 18.0 | 827,50 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.415.846 | 18.0 | 49,72 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 21.185.870 | 18.0 | 11,49 |
| DNB | DNB BANK | Finanzwesen | 21.053.280 | 18.0 | 26,75 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 20.931.429 | 17.0 | 168,45 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.661.091 | 17.0 | 75,84 |
| BPE | BPER BANCA | Finanzwesen | 20.591.780 | 17.0 | 13,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.182.244 | 17.0 | 128,23 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.071.412 | 17.0 | 119,80 |
| NN | NN GROUP NV | Finanzwesen | 19.661.247 | 16.0 | 77,48 |
| VACN | VAT GROUP AG | Industrie | 19.490.519 | 16.0 | 755,15 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 19.434.550 | 16.0 | 109,32 |
| HO | THALES SA | Industrie | 19.232.840 | 16.0 | 220,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.225.964 | 16.0 | 100,00 |
| NSIS B | NOVOZYMES B | Materialien | 19.010.960 | 16.0 | 56,69 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.890.349 | 16.0 | 51,00 |
| AENA | AENA SME SA | Industrie | 18.710.802 | 16.0 | 26,50 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.690.771 | 16.0 | 92,18 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.674.494 | 16.0 | 18,33 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.614.289 | 16.0 | 86,94 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.574.389 | 15.0 | 137,62 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.480.880 | 15.0 | 171,38 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 18.433.432 | 15.0 | 3,43 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.390.419 | 15.0 | 42,82 |
| GEBN | GEBERIT AG | Industrie | 18.239.950 | 15.0 | 556,52 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.091.969 | 15.0 | 57,32 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 17.723.819 | 15.0 | 350,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 17.558.578 | 15.0 | 13,05 |
| SCMN | SWISSCOM AG | Kommunikation | 17.440.400 | 15.0 | 683,75 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 17.354.362 | 14.0 | 251,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.980.352 | 14.0 | 41,02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 16.803.216 | 14.0 | 230,87 |
| KER | KERING SA | Zyklische Konsumgüter | 16.636.112 | 14.0 | 244,25 |
| MRK | MERCK | Gesundheitsversorgung | 16.588.224 | 14.0 | 139,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.561.079 | 14.0 | 23,01 |
| BAMI | BANCO BPM | Finanzwesen | 16.385.229 | 14.0 | 15,57 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 16.308.448 | 14.0 | 17,77 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 16.179.332 | 13.0 | 757,31 |
| SGSN | SGS SA | Industrie | 16.166.827 | 13.0 | 102,17 |
| SAB | BANCO DE SABADELL | Finanzwesen | 15.684.428 | 13.0 | 3,18 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 15.670.074 | 13.0 | 17,83 |
| KNEBV | KONE | Industrie | 15.660.718 | 13.0 | 48,98 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.550.125 | 13.0 | 4,34 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 15.463.385 | 13.0 | 80,84 |
| VNA | VONOVIA SE | Immobilien | 15.461.948 | 13.0 | 21,08 |
| HLMA | HALMA PLC | IT | 15.091.455 | 13.0 | 41,98 |
| ANTO | ANTOFAGASTA PLC | Materialien | 15.039.259 | 13.0 | 45,02 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 14.847.395 | 12.0 | 1,17 |
| SAAB B | SAAB CLASS B | Industrie | 14.776.057 | 12.0 | 47,59 |
| EPI A | EPIROC CLASS A | Industrie | 14.716.170 | 12.0 | 23,29 |
| WRT1V | WARTSILA | Industrie | 14.409.862 | 12.0 | 30,30 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 14.383.556 | 12.0 | 253,00 |
| HEXA B | HEXAGON CLASS B | IT | 14.336.918 | 12.0 | 7,23 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.291.825 | 12.0 | 248,81 |
| ALFA | ALFA LAVAL | Industrie | 14.043.806 | 12.0 | 51,23 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 13.960.390 | 12.0 | 71,88 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.957.577 | 12.0 | 25,28 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 13.897.157 | 12.0 | 23,37 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.665.071 | 11.0 | 10,33 |
| BT.A | BT GROUP PLC | Kommunikation | 13.621.560 | 11.0 | 2,33 |
| CAP | CAPGEMINI | IT | 13.583.106 | 11.0 | 90,14 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.577.666 | 11.0 | 61,26 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.569.612 | 11.0 | 4,56 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.506.479 | 11.0 | 84,94 |
| TIT | TELECOM ITALIA | Kommunikation | 13.401.933 | 11.0 | 7,96 |
| TEF | TELEFONICA SA | Kommunikation | 13.178.967 | 11.0 | 3,62 |
| NESTE | NESTE | Energie | 12.849.152 | 11.0 | 31,10 |
| PST | POSTE ITALIANE | Finanzwesen | 12.843.857 | 11.0 | 28,59 |
| INF | INFORMA PLC | Kommunikation | 12.773.528 | 11.0 | 10,34 |
| BOL | BOLIDEN | Materialien | 12.713.028 | 11.0 | 48,24 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.598.278 | 11.0 | 82,45 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.515.573 | 10.0 | 88,63 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.497.155 | 10.0 | 174,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.152.719 | 10.0 | 10,08 |
| ELE | ENDESA SA | Versorger | 12.134.272 | 10.0 | 39,54 |
| SRG | SNAM | Versorger | 12.081.146 | 10.0 | 6,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.064.120 | 10.0 | 58,03 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.944.806 | 10.0 | 5,13 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.831.466 | 10.0 | 63,48 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.704.491 | 10.0 | 112,08 |
| UPM | UPM-KYMMENE | Materialien | 11.583.616 | 10.0 | 23,28 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.576.423 | 10.0 | 29,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.550.924 | 10.0 | 102,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.448.239 | 10.0 | 73,14 |
| DSY | DASSAULT SYSTEMES | IT | 11.377.911 | 9.0 | 18,39 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.275.158 | 9.0 | 25,01 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.247.613 | 9.0 | 16,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.081.386 | 9.0 | 122,77 |
| SY1 | SYMRISE AG | Materialien | 11.015.151 | 9.0 | 87,68 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.997.191 | 9.0 | 142,48 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 10.975.893 | 9.0 | 361,13 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.909.904 | 9.0 | 77,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.825.251 | 9.0 | 50,38 |
| EQT | EQT | Finanzwesen | 10.803.000 | 9.0 | 25,82 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.739.628 | 9.0 | 34,29 |
| AGS | AGEAS SA | Finanzwesen | 10.682.815 | 9.0 | 71,50 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.683.303 | 9.0 | 287,13 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.645.754 | 9.0 | 26,37 |
| NHY | NORSK HYDRO | Materialien | 10.594.251 | 9.0 | 8,04 |
| ENX | EURONEXT NV | Finanzwesen | 10.533.766 | 9.0 | 149,10 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.402.514 | 9.0 | 102.994,63 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.383.254 | 9.0 | 221,14 |
| EN | BOUYGUES SA | Industrie | 10.146.353 | 8.0 | 47,29 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.116.684 | 8.0 | 25,24 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.974.805 | 8.0 | 5,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.930.745 | 8.0 | 227,09 |
| BNZL | BUNZL | Industrie | 9.868.280 | 8.0 | 31,84 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.861.445 | 8.0 | 13,05 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 9.771.633 | 8.0 | 69,12 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.749.124 | 8.0 | 68,12 |
| AGN | AEGON LTD | Finanzwesen | 9.690.194 | 8.0 | 7,84 |
| METSO | METSO CORPORATION | Industrie | 9.686.718 | 8.0 | 15,49 |
| BKT | BANKINTER SA | Finanzwesen | 9.673.397 | 8.0 | 15,49 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 9.667.275 | 8.0 | 41,84 |
| CNA | CENTRICA PLC | Versorger | 9.574.585 | 8.0 | 2,08 |
| TELIA | TELIA COMPANY | Kommunikation | 9.494.787 | 8.0 | 4,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 9.412.473 | 8.0 | 26,12 |
| SVT | SEVERN TRENT PLC | Versorger | 9.260.759 | 8.0 | 35,24 |
| AKZA | AKZO NOBEL NV | Materialien | 9.251.178 | 8.0 | 57,34 |
| SGE | THE SAGE GROUP PLC | IT | 9.248.181 | 8.0 | 9,95 |
| AKRBP | AKER BP | Energie | 9.029.177 | 8.0 | 29,32 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.001.214 | 8.0 | 29,22 |
| ORSTED | ORSTED A/S | Versorger | 9.001.503 | 8.0 | 20,11 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.948.410 | 7.0 | 16,64 |
| FORTUM | FORTUM | Versorger | 8.948.093 | 7.0 | 20,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.898.638 | 7.0 | 10.077,68 |
| MNG | M&G PLC | Finanzwesen | 8.886.948 | 7.0 | 4,11 |
| BVI | BUREAU VERITAS SA | Industrie | 8.736.745 | 7.0 | 27,19 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.688.313 | 7.0 | 69,25 |
| G1A | GEA GROUP AG | Industrie | 8.435.678 | 7.0 | 58,75 |
| TEL2 B | TELE2 B | Kommunikation | 8.415.115 | 7.0 | 15,55 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.344.823 | 7.0 | 46,98 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.320.222 | 7.0 | 2.271,42 |
| BEAN | BELIMO N AG | Industrie | 8.232.465 | 7.0 | 896,88 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.197.415 | 7.0 | 19,42 |
| OMV | OMV AG | Energie | 8.148.490 | 7.0 | 61,85 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.125.603 | 7.0 | 4,34 |
| RXL | REXEL SA | Industrie | 7.916.906 | 7.0 | 39,30 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.903.936 | 7.0 | 106,05 |
| EDV | ENDEAVOUR MINING | Materialien | 7.888.459 | 7.0 | 42,21 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.825.132 | 7.0 | 42,40 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.807.547 | 7.0 | 41,20 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 7.728.090 | 6.0 | 85,77 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.692.005 | 6.0 | 62,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.653.629 | 6.0 | 36,23 |
| FGR | EIFFAGE SA | Industrie | 7.641.773 | 6.0 | 121,10 |
| TEN | TENARIS SA | Energie | 7.624.351 | 6.0 | 24,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.564.677 | 6.0 | 69,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.353.016 | 6.0 | 36,42 |
| TEL | TELENOR | Kommunikation | 7.324.737 | 6.0 | 13,29 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.306.015 | 6.0 | 23,19 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.304.778 | 6.0 | 16,31 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.296.768 | 6.0 | 30,58 |
| TREL B | TRELLEBORG B | Industrie | 7.290.678 | 6.0 | 37,28 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.267.879 | 6.0 | 17,03 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.228.241 | 6.0 | 78,02 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.156.338 | 6.0 | 71,76 |
| SECU B | SECURITAS B | Industrie | 7.143.180 | 6.0 | 14,66 |
| SKA B | SKANSKA B | Industrie | 7.136.671 | 6.0 | 22,67 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 7.135.437 | 6.0 | 10,40 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 7.127.123 | 6.0 | 1,05 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.101.818 | 6.0 | 69,45 |
| BNR | BRENNTAG | Industrie | 7.065.593 | 6.0 | 59,66 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 7.042.895 | 6.0 | 57,25 |
| SKF B | SKF B | Industrie | 7.037.319 | 6.0 | 23,49 |
| EPI B | EPIROC CLASS B | Industrie | 6.992.226 | 6.0 | 19,87 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.974.456 | 6.0 | 118,70 |
| TLX | TALANX AG | Finanzwesen | 6.970.320 | 6.0 | 112,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.882.499 | 6.0 | 39,10 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.879.073 | 6.0 | 14,79 |
| YAR | YARA INTERNATIONAL | Materialien | 6.860.979 | 6.0 | 42,35 |
| KBX | KNORR BREMSE AG | Industrie | 6.833.439 | 6.0 | 100,30 |
| WISE | WISE PLC CLASS A | Finanzwesen | 6.809.049 | 6.0 | 11,08 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.780.411 | 6.0 | 4,07 |
| HOT | HOCHTIEF AG | Industrie | 6.756.304 | 6.0 | 464,00 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.752.190 | 6.0 | 48,31 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.707.039 | 6.0 | 219,62 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.677.683 | 6.0 | 30,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.634.577 | 6.0 | 67,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.579.060 | 5.0 | 14,40 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.506.898 | 5.0 | 5,44 |
| ELI | ELIA GROUP SA | Versorger | 6.358.104 | 5.0 | 139,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.326.231 | 5.0 | 277,50 |
| FRES | FRESNILLO PLC | Materialien | 6.276.220 | 5.0 | 30,40 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.202.688 | 5.0 | 9,54 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.185.436 | 5.0 | 5,37 |
| TRYG | TRYG | Finanzwesen | 6.129.096 | 5.0 | 20,73 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.100.737 | 5.0 | 2.207,21 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.056.536 | 5.0 | 3,30 |
| EXO | EXOR NV | Finanzwesen | 6.031.190 | 5.0 | 67,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.020.017 | 5.0 | 51,35 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.953.740 | 5.0 | 53,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.939.848 | 5.0 | 117,14 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.903.750 | 5.0 | 250,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.830.546 | 5.0 | 158,40 |
| ANA | ACCIONA SA | Versorger | 5.818.904 | 5.0 | 251,40 |
| IG | ITALGAS | Versorger | 5.776.129 | 5.0 | 10,14 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.771.767 | 5.0 | 77,90 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.692.878 | 5.0 | 824,93 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.677.539 | 5.0 | 27,75 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.447.341 | 5.0 | 9,13 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.420.695 | 5.0 | 188,50 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.391.803 | 4.0 | 48,82 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.327.017 | 4.0 | 7,88 |
| AMUN | AMUNDI SA | Finanzwesen | 5.307.865 | 4.0 | 89,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.281.679 | 4.0 | 19,68 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.272.501 | 4.0 | 6,88 |
| ALO | ALSTOM SA | Industrie | 5.244.506 | 4.0 | 15,25 |
| INDT | INDUTRADE | Industrie | 5.182.654 | 4.0 | 19,84 |
| AM | DASSAULT AVIATION SA | Industrie | 5.135.892 | 4.0 | 284,60 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.076.676 | 4.0 | 77,14 |
| GET | GETLINK | Industrie | 4.978.718 | 4.0 | 18,63 |
| G24 | SCOUT24 N | Kommunikation | 4.924.448 | 4.0 | 72,75 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.849.690 | 4.0 | 100,00 |
| STERV | STORA ENSO CLASS R | Materialien | 4.846.129 | 4.0 | 9,33 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.810.742 | 4.0 | 8,98 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.710.365 | 4.0 | 25,52 |
| RED | REDEIA CORPORACION SA | Versorger | 4.708.722 | 4.0 | 15,37 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.685.054 | 4.0 | 22,62 |
| ELISA | ELISA | Kommunikation | 4.629.055 | 4.0 | 36,96 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.575.972 | 4.0 | 52,95 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.572.920 | 4.0 | 10.940,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.472.460 | 4.0 | 12,72 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.460.294 | 4.0 | 25,84 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.448.789 | 4.0 | 43,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.447.924 | 4.0 | 108,19 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.380.045 | 4.0 | 3,27 |
| SYENS | SYENSQO NV | Materialien | 4.339.012 | 4.0 | 68,00 |
| HAG | HENSOLDT AG | Industrie | 4.337.730 | 4.0 | 73,16 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.316.918 | 4.0 | 17,07 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.127.683 | 3.0 | 51,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.981.028 | 3.0 | 16,44 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.942.905 | 3.0 | 13,98 |
| VER | VERBUND AG | Versorger | 3.926.019 | 3.0 | 59,45 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.913.632 | 3.0 | 203,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.897.218 | 3.0 | 27,08 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.893.537 | 3.0 | 50,59 |
| MAP | MAPFRE SA | Finanzwesen | 3.856.431 | 3.0 | 4,44 |
| AYV | AYVENS SA | Industrie | 3.844.745 | 3.0 | 11,66 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.815.199 | 3.0 | 1.213,87 |
| IDR | INDRA SISTEMAS SA | IT | 3.635.097 | 3.0 | 48,87 |
| VAR | VAR ENERGI | Energie | 3.601.215 | 3.0 | 3,97 |
| INPST | INPOST SA | Industrie | 3.556.458 | 3.0 | 15,49 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.531.072 | 3.0 | 169,60 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.487.336 | 3.0 | 4,09 |
| BCVN | BC VAUD N | Finanzwesen | 3.459.573 | 3.0 | 134,04 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.358.207 | 3.0 | 109,10 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.240.771 | 3.0 | 4,72 |
| BZU | BUZZI | Materialien | 3.224.641 | 3.0 | 44,43 |
| COV | COVIVIO SA | Immobilien | 3.180.058 | 3.0 | 53,85 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.159.379 | 3.0 | 55,85 |
| NEM | NEMETSCHEK | IT | 3.133.489 | 3.0 | 56,30 |
| RAA | RATIONAL AG | Industrie | 3.117.850 | 3.0 | 635,00 |
| SOF | SOFINA SA | Finanzwesen | 3.113.510 | 3.0 | 226,80 |
| GFC | GECINA SA | Immobilien | 3.084.962 | 3.0 | 72,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.025.772 | 3.0 | 5,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.006.851 | 3.0 | 13,38 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.972.543 | 2.0 | 37,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.942.042 | 2.0 | 15,10 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 2.889.664 | 2.0 | 14,56 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.820.918 | 2.0 | 43,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.760.896 | 2.0 | 70,20 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.734.379 | 2.0 | 17,47 |
| BOL | BOLLORE | Energie | 2.681.560 | 2.0 | 4,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.666.110 | 2.0 | 13,74 |
| BKW | BKW N AG | Versorger | 2.635.412 | 2.0 | 146,81 |
| CSG | CSG CLASS A NV | Industrie | 2.617.438 | 2.0 | 14,06 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.576.772 | 2.0 | 26,89 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 2.481.244 | 2.0 | 0,42 |
| VSURE | VERISURE PLC | Industrie | 2.422.862 | 2.0 | 10,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.712.782 | 1.0 | 9,07 |
| USD | USD CASH | Cash und/oder Derivate | 1.589.853 | 1.0 | 87,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.108.118 | 1.0 | 9,04 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 284.438 | 0.0 | 1,71 |
| MXN | MXN CASH | Cash und/oder Derivate | 144.812 | 0.0 | 5,02 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -13 | 0.0 | 117,14 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 14 | 0.0 | 108,19 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 446,35 |
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