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 20, 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 | 577.905.852,00 | 483.0 | 1.537,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 291.907.586,21 | 244.0 | 17,54 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 246.447.523,41 | 206.0 | 362,11 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 240.259.333,94 | 201.0 | 135,44 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 231.354.536,79 | 193.0 | 92,69 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 216.570.534,69 | 181.0 | 148,01 |
| SHEL | SHELL PLC | Energie | 206.881.117,98 | 173.0 | 38,03 |
| SIE | SIEMENS N AG | Industrie | 189.521.239,05 | 158.0 | 264,55 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 164.366.728,88 | 137.0 | 11,81 |
| ALV | ALLIANZ | Finanzwesen | 155.847.108,00 | 130.0 | 422,90 |
| UBSG | UBS GROUP AG | Finanzwesen | 141.740.878,38 | 118.0 | 46,09 |
| SAP | SAP | IT | 139.511.734,72 | 117.0 | 137,92 |
| SU | SCHNEIDER ELECTRIC | Industrie | 139.390.869,30 | 116.0 | 262,45 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 137.675.030,40 | 115.0 | 44,13 |
| TTE | TOTALENERGIES | Energie | 134.524.548,29 | 112.0 | 70,51 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 130.572.042,15 | 109.0 | 16,05 |
| ABBN | ABB LTD | Industrie | 130.289.518,72 | 109.0 | 85,81 |
| IBE | IBERDROLA SA | Versorger | 125.201.281,25 | 105.0 | 21,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 119.487.200,70 | 100.0 | 22,07 |
| MC | LVMH | Zyklische Konsumgüter | 119.355.242,30 | 100.0 | 495,10 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 116.236.996,85 | 97.0 | 54,92 |
| AIR | AIRBUS GROUP | Industrie | 111.855.644,32 | 93.0 | 194,32 |
| SAF | SAFRAN SA | Industrie | 110.893.225,00 | 93.0 | 329,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 110.852.791,80 | 93.0 | 147,66 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 109.576.142,51 | 92.0 | 210,42 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 108.926.111,10 | 91.0 | 176,46 |
| UCG | UNICREDIT | Finanzwesen | 106.739.144,20 | 89.0 | 80,60 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 106.725.101,46 | 89.0 | 54,87 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 98.061.411,04 | 82.0 | 676,55 |
| BNP | BNP PARIBAS SA | Finanzwesen | 97.091.223,90 | 81.0 | 101,94 |
| BP. | BP PLC | Energie | 92.426.896,15 | 77.0 | 6,08 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 90.162.275,34 | 75.0 | 27,11 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 88.832.079,75 | 74.0 | 381,75 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 88.509.466,88 | 74.0 | 22,52 |
| ISP | INTESA SANPAOLO | Finanzwesen | 84.772.788,23 | 71.0 | 6,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 81.732.912,00 | 68.0 | 77,34 |
| RIO | RIO TINTO PLC | Materialien | 81.672.265,60 | 68.0 | 79,04 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 80.533.592,28 | 67.0 | 63,66 |
| BARC | BARCLAYS PLC | Finanzwesen | 80.488.744,60 | 67.0 | 6,07 |
| INGA | ING GROEP NV | Finanzwesen | 80.254.900,05 | 67.0 | 28,37 |
| ENEL | ENEL | Versorger | 75.096.374,08 | 63.0 | 10,17 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 74.336.557,73 | 62.0 | 1,31 |
| NG. | NATIONAL GRID PLC | Versorger | 71.170.758,49 | 59.0 | 14,77 |
| CS | AXA SA | Finanzwesen | 68.039.910,40 | 57.0 | 44,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 65.251.758,00 | 55.0 | 515,60 |
| BA. | BAE SYSTEMS PLC | Industrie | 62.480.901,26 | 52.0 | 22,09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 61.882.311,60 | 52.0 | 71,10 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 60.818.418,82 | 51.0 | 7,87 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 60.304.985,65 | 50.0 | 35,97 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 59.385.907,50 | 50.0 | 417,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 56.785.983,20 | 47.0 | 53,74 |
| GLEN | GLENCORE PLC | Materialien | 55.218.460,62 | 46.0 | 6,07 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 54.215.392,07 | 45.0 | 30,84 |
| DG | VINCI SA | Industrie | 53.217.978,45 | 44.0 | 117,95 |
| DHL | DEUTSCHE POST AG | Industrie | 50.708.426,50 | 42.0 | 56,90 |
| REL | RELX PLC | Industrie | 50.523.824,78 | 42.0 | 29,33 |
| NDA FI | NORDEA BANK | Finanzwesen | 50.391.131,04 | 42.0 | 17,04 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 48.803.855,34 | 41.0 | 38,51 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 48.630.057,40 | 41.0 | 166,70 |
| ENGI | ENGIE SA | Versorger | 46.373.601,98 | 39.0 | 26,86 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 46.138.473,15 | 39.0 | 74,55 |
| VOLV B | VOLVO CLASS B | Industrie | 45.922.679,18 | 38.0 | 30,72 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 45.662.152,81 | 38.0 | 105,51 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 45.500.843,50 | 38.0 | 256,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 45.486.037,84 | 38.0 | 27,61 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 45.293.650,38 | 38.0 | 72,98 |
| BAYN | BAYER AG | Gesundheitsversorgung | 45.291.879,04 | 38.0 | 48,46 |
| ARGX | ARGENX | Gesundheitsversorgung | 45.089.920,00 | 38.0 | 752,00 |
| RHM | RHEINMETALL AG | Industrie | 44.401.198,80 | 37.0 | 984,20 |
| SREN | SWISS RE AG | Finanzwesen | 43.369.330,67 | 36.0 | 149,85 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 43.203.243,59 | 36.0 | 17,71 |
| NOKIA | NOKIA | IT | 43.081.214,57 | 36.0 | 8,85 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 42.609.876,91 | 36.0 | 24,71 |
| CABK | CAIXABANK SA | Finanzwesen | 42.420.508,35 | 35.0 | 12,47 |
| DSV | DSV | Industrie | 42.198.213,32 | 35.0 | 226,47 |
| EOAN | E.ON N | Versorger | 42.094.835,75 | 35.0 | 19,23 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 42.082.154,00 | 35.0 | 1.681,00 |
| BAS | BASF N | Materialien | 41.970.987,55 | 35.0 | 48,55 |
| AAL | ANGLO AMERICAN PLC | Materialien | 41.954.262,68 | 35.0 | 39,96 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 41.174.823,66 | 34.0 | 615,22 |
| HOLN | HOLCIM LTD AG | Materialien | 40.393.227,60 | 34.0 | 81,48 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 39.897.318,21 | 33.0 | 18,50 |
| ASM | ASM INTERNATIONAL NV | IT | 39.466.413,00 | 33.0 | 869,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 39.000.623,45 | 33.0 | 328,85 |
| ENI | ENI | Energie | 38.086.845,03 | 32.0 | 21,65 |
| HLN | HALEON PLC | Gesundheitsversorgung | 37.853.433,68 | 32.0 | 4,39 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 36.479.273,82 | 30.0 | 59,77 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 35.231.677,41 | 29.0 | 5,70 |
| RWE | RWE AG | Versorger | 34.910.344,00 | 29.0 | 56,00 |
| SSE | SSE PLC | Versorger | 34.331.982,10 | 29.0 | 29,24 |
| STMPA | STMICROELECTRONICS NV | IT | 33.821.154,80 | 28.0 | 53,80 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 33.781.946,88 | 28.0 | 42,24 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 33.615.556,50 | 28.0 | 111,70 |
| PRY | PRYSMIAN | Industrie | 33.537.141,80 | 28.0 | 125,35 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 33.381.851,34 | 28.0 | 186,91 |
| GIVN | GIVAUDAN SA | Materialien | 33.132.802,12 | 28.0 | 3.707,80 |
| LR | LEGRAND SA | Industrie | 33.055.608,20 | 28.0 | 135,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 32.277.671,64 | 27.0 | 75,98 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.836.156,42 | 27.0 | 45,51 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 31.005.390,90 | 26.0 | 36,30 |
| SAND | SANDVIK | Industrie | 30.785.094,76 | 26.0 | 30,63 |
| DANSKE | DANSKE BANK | Finanzwesen | 30.702.051,62 | 26.0 | 49,17 |
| NBIS | NEBIUS NV CLASS A | IT | 30.388.410,00 | 25.0 | 155,34 |
| ASSA B | ASSA ABLOY B | Industrie | 30.142.038,98 | 25.0 | 31,57 |
| ALC | ALCON AG | Gesundheitsversorgung | 29.869.110,93 | 25.0 | 61,44 |
| ORA | ORANGE SA | Kommunikation | 29.791.540,49 | 25.0 | 16,47 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 29.753.792,80 | 25.0 | 12,27 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.134.824,70 | 24.0 | 181,10 |
| UCB | UCB SA | Gesundheitsversorgung | 28.780.611,00 | 24.0 | 239,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 28.376.294,81 | 24.0 | 71,23 |
| III | 3I GROUP PLC | Finanzwesen | 28.329.668,81 | 24.0 | 30,27 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 28.167.448,39 | 24.0 | 1.033,03 |
| EXPN | EXPERIAN PLC | Industrie | 28.034.211,38 | 23.0 | 31,95 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 27.598.162,03 | 23.0 | 19,51 |
| KBC | KBC GROEP | Finanzwesen | 26.792.250,80 | 22.0 | 120,40 |
| SWED A | SWEDBANK | Finanzwesen | 26.493.754,65 | 22.0 | 32,58 |
| REP | REPSOL SA | Energie | 26.315.866,50 | 22.0 | 24,50 |
| FER | FERROVIAL NV | Industrie | 25.608.337,60 | 21.0 | 55,76 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 25.432.648,51 | 21.0 | 64,71 |
| SIKA | SIKA AG | Materialien | 25.345.798,67 | 21.0 | 171,63 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.340.028,45 | 20.0 | 1,38 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 23.710.449,66 | 20.0 | 33,73 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 23.491.072,07 | 20.0 | 15,70 |
| AV. | AVIVA PLC | Finanzwesen | 23.194.880,74 | 19.0 | 7,90 |
| MT | ARCELORMITTAL SA | Materialien | 23.166.430,82 | 19.0 | 57,98 |
| CBK | COMMERZBANK AG | Finanzwesen | 23.134.577,40 | 19.0 | 36,85 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 22.869.809,87 | 19.0 | 23,73 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 22.336.420,50 | 19.0 | 37,35 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 22.272.022,27 | 19.0 | 9,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.115.555,68 | 18.0 | 35,12 |
| ERIC B | ERICSSON B | IT | 22.094.267,13 | 18.0 | 8,63 |
| EQNR | EQUINOR | Energie | 22.077.307,04 | 18.0 | 32,42 |
| ADYEN | ADYEN NV | Finanzwesen | 21.654.768,30 | 18.0 | 833,10 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.614.853,05 | 18.0 | 173,95 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.554.333,79 | 18.0 | 37,51 |
| A5G | AIB GROUP PLC | Finanzwesen | 21.552.043,14 | 18.0 | 10,26 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.510.606,26 | 18.0 | 49,94 |
| DNB | DNB BANK | Finanzwesen | 21.114.046,45 | 18.0 | 26,83 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 21.042.493,20 | 18.0 | 77,24 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 20.592.252,44 | 17.0 | 11,17 |
| BPE | BPER BANCA | Finanzwesen | 20.295.495,10 | 17.0 | 13,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.220.451,21 | 17.0 | 128,47 |
| NN | NN GROUP NV | Finanzwesen | 19.808.427,54 | 17.0 | 78,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.719.575,70 | 16.0 | 117,70 |
| HO | THALES SA | Industrie | 19.503.848,20 | 16.0 | 223,10 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 19.438.265,19 | 16.0 | 109,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.216.311,71 | 16.0 | 100,00 |
| NSIS B | NOVOZYMES B | Materialien | 19.041.688,77 | 16.0 | 56,78 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.851.041,44 | 16.0 | 174,81 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 18.846.884,01 | 16.0 | 3,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.797.749,25 | 16.0 | 50,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.777.008,50 | 16.0 | 87,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.641.408,13 | 16.0 | 91,94 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.633.742,26 | 16.0 | 18,29 |
| VACN | VAT GROUP AG | Industrie | 18.630.634,01 | 16.0 | 721,84 |
| GEBN | GEBERIT AG | Industrie | 18.622.602,99 | 16.0 | 568,20 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.575.796,85 | 16.0 | 137,63 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.477.038,74 | 15.0 | 58,54 |
| AENA | AENA SME SA | Industrie | 18.470.738,88 | 15.0 | 26,16 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.252.985,00 | 15.0 | 42,50 |
| SCMN | SWISSCOM AG | Kommunikation | 17.521.998,61 | 15.0 | 686,95 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 17.274.258,69 | 14.0 | 41,73 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 17.264.050,80 | 14.0 | 341,70 |
| KER | KERING SA | Zyklische Konsumgüter | 17.184.405,30 | 14.0 | 252,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.028.906,44 | 14.0 | 23,66 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 16.954.753,49 | 14.0 | 232,96 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 16.946.447,69 | 14.0 | 12,60 |
| SGSN | SGS SA | Industrie | 16.348.957,77 | 14.0 | 103,32 |
| BAMI | BANCO BPM | Finanzwesen | 16.222.060,77 | 14.0 | 15,41 |
| MRK | MERCK | Gesundheitsversorgung | 16.207.705,60 | 14.0 | 136,30 |
| SAAB B | SAAB CLASS B | Industrie | 15.951.705,79 | 13.0 | 51,37 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 15.872.392,90 | 13.0 | 17,29 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 15.847.270,30 | 13.0 | 741,78 |
| KNEBV | KONE | Industrie | 15.788.613,06 | 13.0 | 49,38 |
| SAB | BANCO DE SABADELL | Finanzwesen | 15.714.021,06 | 13.0 | 3,19 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 15.630.525,10 | 13.0 | 17,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.593.071,24 | 13.0 | 4,36 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 15.554.088,00 | 13.0 | 225,50 |
| HLMA | HALMA PLC | IT | 15.528.827,39 | 13.0 | 43,20 |
| VNA | VONOVIA SE | Immobilien | 15.469.283,01 | 13.0 | 21,09 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 15.192.411,06 | 13.0 | 79,42 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 15.134.224,25 | 13.0 | 1,18 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 14.497.260,00 | 12.0 | 255,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.360.472,54 | 12.0 | 250,01 |
| WRT1V | WARTSILA | Industrie | 14.210.121,24 | 12.0 | 29,88 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.201.220,16 | 12.0 | 73,12 |
| HEXA B | HEXAGON CLASS B | IT | 14.149.476,64 | 12.0 | 7,14 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.146.094,11 | 12.0 | 25,62 |
| ALFA | ALFA LAVAL | Industrie | 13.897.921,47 | 12.0 | 50,70 |
| CAP | CAPGEMINI | IT | 13.760.919,48 | 11.0 | 91,32 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.716.375,12 | 11.0 | 86,26 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.705.849,45 | 11.0 | 41,03 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.692.919,20 | 11.0 | 61,78 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.691.528,55 | 11.0 | 10,35 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 13.617.668,20 | 11.0 | 22,90 |
| BT.A | BT GROUP PLC | Kommunikation | 13.607.113,43 | 11.0 | 2,33 |
| EPI A | EPIROC CLASS A | Industrie | 13.451.322,45 | 11.0 | 21,29 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.432.845,31 | 11.0 | 4,52 |
| NESTE | NESTE | Energie | 13.332.544,12 | 11.0 | 32,27 |
| TIT | TELECOM ITALIA | Kommunikation | 13.203.385,74 | 11.0 | 7,85 |
| TEF | TELEFONICA SA | Kommunikation | 13.189.903,81 | 11.0 | 3,62 |
| INF | INFORMA PLC | Kommunikation | 12.843.810,92 | 11.0 | 10,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.713.297,82 | 11.0 | 10,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.705.833,86 | 11.0 | 89,98 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.659.397,15 | 11.0 | 82,85 |
| PST | POSTE ITALIANE | Finanzwesen | 12.506.925,12 | 10.0 | 27,84 |
| ELE | ENDESA SA | Versorger | 12.358.299,22 | 10.0 | 40,27 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.325.176,00 | 10.0 | 172,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.303.259,97 | 10.0 | 5,29 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.159.496,44 | 10.0 | 65,24 |
| SRG | SNAM | Versorger | 12.127.912,13 | 10.0 | 6,22 |
| EQT | EQT | Finanzwesen | 12.067.767,44 | 10.0 | 28,84 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.059.098,62 | 10.0 | 58,01 |
| BOL | BOLIDEN | Materialien | 12.043.904,50 | 10.0 | 45,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.723.722,50 | 10.0 | 74,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.674.825,05 | 10.0 | 103,65 |
| UPM | UPM-KYMMENE | Materialien | 11.668.204,10 | 10.0 | 23,45 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.512.553,08 | 10.0 | 28,84 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.358.275,57 | 9.0 | 16,16 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.219.779,48 | 9.0 | 107,44 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.189.655,84 | 9.0 | 123,97 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.183.461,66 | 9.0 | 367,96 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.175.976,54 | 9.0 | 24,79 |
| SY1 | SYMRISE AG | Materialien | 11.135.754,56 | 9.0 | 88,64 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.105.780,99 | 9.0 | 143,89 |
| DSY | DASSAULT SYSTEMES | IT | 11.065.467,39 | 9.0 | 17,89 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.999.584,00 | 9.0 | 35,12 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.892.937,21 | 9.0 | 292,77 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.881.118,08 | 9.0 | 50,64 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.832.178,00 | 9.0 | 76,65 |
| AGS | AGEAS SA | Finanzwesen | 10.809.813,50 | 9.0 | 72,35 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.779.350,80 | 9.0 | 106.726,48 |
| ENX | EURONEXT NV | Finanzwesen | 10.576.155,30 | 9.0 | 149,70 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.480.233,72 | 9.0 | 25,96 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.449.801,39 | 9.0 | 222,55 |
| EN | BOUYGUES SA | Industrie | 10.251.485,68 | 9.0 | 47,78 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.221.878,95 | 9.0 | 13,53 |
| BNZL | BUNZL | Industrie | 10.184.254,02 | 9.0 | 32,86 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 10.148.400,96 | 8.0 | 5,09 |
| NHY | NORSK HYDRO | Materialien | 10.131.122,91 | 8.0 | 7,69 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.066.892,61 | 8.0 | 25,12 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.964.687,48 | 8.0 | 227,86 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 9.904.840,31 | 8.0 | 42,87 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 9.847.973,52 | 8.0 | 69,66 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.789.013,08 | 8.0 | 68,40 |
| AGN | AEGON LTD | Finanzwesen | 9.771.810,75 | 8.0 | 7,90 |
| BKT | BANKINTER SA | Finanzwesen | 9.648.416,85 | 8.0 | 15,45 |
| METSO | METSO CORPORATION | Industrie | 9.536.633,25 | 8.0 | 15,25 |
| SVT | SEVERN TRENT PLC | Versorger | 9.469.802,69 | 8.0 | 36,03 |
| CNA | CENTRICA PLC | Versorger | 9.388.794,40 | 8.0 | 2,04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 9.383.644,20 | 8.0 | 26,04 |
| TELIA | TELIA COMPANY | Kommunikation | 9.368.699,31 | 8.0 | 4,19 |
| AKZA | AKZO NOBEL NV | Materialien | 9.289.899,62 | 8.0 | 57,58 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.272.872,10 | 8.0 | 30,10 |
| SGE | THE SAGE GROUP PLC | IT | 9.234.360,56 | 8.0 | 9,94 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.213.443,82 | 8.0 | 10.434,27 |
| AKRBP | AKER BP | Energie | 9.137.796,53 | 8.0 | 29,67 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.026.385,53 | 8.0 | 16,79 |
| MNG | M&G PLC | Finanzwesen | 8.991.866,73 | 8.0 | 4,16 |
| ORSTED | ORSTED A/S | Versorger | 8.962.270,83 | 7.0 | 20,02 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.932.965,60 | 7.0 | 71,20 |
| BVI | BUREAU VERITAS SA | Industrie | 8.804.222,80 | 7.0 | 27,40 |
| FORTUM | FORTUM | Versorger | 8.722.197,32 | 7.0 | 19,89 |
| G1A | GEA GROUP AG | Industrie | 8.658.235,80 | 7.0 | 60,30 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.338.808,78 | 7.0 | 4,46 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.319.928,67 | 7.0 | 2.271,34 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.314.626,25 | 7.0 | 46,81 |
| OMV | OMV AG | Energie | 8.115.553,60 | 7.0 | 61,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.001.132,96 | 7.0 | 18,95 |
| BEAN | BELIMO N AG | Industrie | 7.976.359,87 | 7.0 | 868,98 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.929.410,66 | 7.0 | 41,84 |
| TEL2 B | TELE2 B | Kommunikation | 7.909.452,75 | 7.0 | 14,62 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.795.603,20 | 7.0 | 42,24 |
| RXL | REXEL SA | Industrie | 7.773.878,32 | 6.0 | 38,59 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.770.068,84 | 6.0 | 104,26 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 7.745.306,54 | 6.0 | 85,96 |
| TEN | TENARIS SA | Energie | 7.714.598,42 | 6.0 | 24,79 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.705.007,24 | 6.0 | 70,28 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.697.929,56 | 6.0 | 62,64 |
| FGR | EIFFAGE SA | Industrie | 7.657.549,05 | 6.0 | 121,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.627.593,10 | 6.0 | 37,78 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.603.561,72 | 6.0 | 17,81 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.596.599,23 | 6.0 | 35,97 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.596.136,39 | 6.0 | 24,12 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.562.831,40 | 6.0 | 77,40 |
| EDV | ENDEAVOUR MINING | Materialien | 7.529.545,22 | 6.0 | 40,29 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.419.525,69 | 6.0 | 31,10 |
| TREL B | TRELLEBORG B | Industrie | 7.389.273,46 | 6.0 | 37,78 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.358.535,91 | 6.0 | 16,43 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.356.092,40 | 6.0 | 79,40 |
| SECU B | SECURITAS B | Industrie | 7.291.121,24 | 6.0 | 14,96 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 7.287.530,80 | 6.0 | 10,62 |
| SKA B | SKANSKA B | Industrie | 7.276.824,61 | 6.0 | 23,11 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.260.318,00 | 6.0 | 71,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.208.195,28 | 6.0 | 72,28 |
| BNR | BRENNTAG | Industrie | 7.051.381,74 | 6.0 | 59,54 |
| KBX | KNORR BREMSE AG | Industrie | 7.024.203,00 | 6.0 | 103,10 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 7.003.834,40 | 6.0 | 119,20 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.980.591,07 | 6.0 | 4,19 |
| TLX | TALANX AG | Finanzwesen | 6.976.543,50 | 6.0 | 112,10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 6.970.856,38 | 6.0 | 1,03 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.933.754,05 | 6.0 | 14,91 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.857.856,08 | 6.0 | 38,96 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.826.357,70 | 6.0 | 223,53 |
| SKF B | SKF B | Industrie | 6.760.473,84 | 6.0 | 22,57 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.742.620,86 | 6.0 | 14,75 |
| TEL | TELENOR | Kommunikation | 6.702.608,80 | 6.0 | 12,17 |
| HOT | HOCHTIEF AG | Industrie | 6.633.991,60 | 6.0 | 455,60 |
| WISE | WISE PLC CLASS A | Finanzwesen | 6.623.026,56 | 6.0 | 10,78 |
| YAR | YARA INTERNATIONAL | Materialien | 6.617.810,71 | 6.0 | 40,85 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.574.602,10 | 5.0 | 47,04 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.561.403,36 | 5.0 | 3,57 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.559.306,67 | 5.0 | 29,70 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.543.360,50 | 5.0 | 5,47 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 6.526.211,00 | 5.0 | 53,05 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.446.933,76 | 5.0 | 282,80 |
| EPI B | EPIROC CLASS B | Industrie | 6.388.475,79 | 5.0 | 18,16 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.348.429,87 | 5.0 | 56,56 |
| ELI | ELIA GROUP SA | Versorger | 6.317.172,00 | 5.0 | 138,90 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.306.319,70 | 5.0 | 9,70 |
| TRYG | TRYG | Finanzwesen | 6.144.696,58 | 5.0 | 20,79 |
| EXO | EXOR NV | Finanzwesen | 6.129.185,60 | 5.0 | 68,80 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.115.310,91 | 5.0 | 2.212,49 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.025.879,00 | 5.0 | 51,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.008.183,46 | 5.0 | 5,22 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.940.972,60 | 5.0 | 161,40 |
| FRES | FRESNILLO PLC | Materialien | 5.925.247,89 | 5.0 | 28,70 |
| INDT | INDUTRADE | Industrie | 5.875.326,68 | 5.0 | 22,49 |
| IG | ITALGAS | Versorger | 5.770.432,94 | 5.0 | 10,13 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.747.891,00 | 5.0 | 243,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.720.313,99 | 5.0 | 117,52 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.710.274,36 | 5.0 | 27,91 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.701.379,40 | 5.0 | 76,95 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.682.777,09 | 5.0 | 823,47 |
| ANA | ACCIONA SA | Versorger | 5.666.140,80 | 5.0 | 244,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.574.674,91 | 5.0 | 8,24 |
| ALO | ALSTOM SA | Industrie | 5.400.980,91 | 5.0 | 15,71 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.383.106,35 | 4.0 | 81,79 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.370.971,28 | 4.0 | 9,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.340.174,90 | 4.0 | 185,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.319.251,96 | 4.0 | 19,82 |
| AMUN | AMUNDI SA | Finanzwesen | 5.319.779,60 | 4.0 | 89,30 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.298.537,01 | 4.0 | 6,91 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.268.394,91 | 4.0 | 47,70 |
| AM | DASSAULT AVIATION SA | Industrie | 5.150.328,40 | 4.0 | 285,40 |
| STERV | STORA ENSO CLASS R | Materialien | 5.076.798,30 | 4.0 | 9,77 |
| GET | GETLINK | Industrie | 5.013.459,92 | 4.0 | 18,76 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.001.420,94 | 4.0 | 9,33 |
| G24 | SCOUT24 N | Kommunikation | 4.897.371,50 | 4.0 | 72,35 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.854.690,00 | 4.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 4.776.121,22 | 4.0 | 15,59 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.648.160,00 | 4.0 | 11.120,00 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.633.274,40 | 4.0 | 22,37 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.627.376,87 | 4.0 | 25,07 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.608.877,23 | 4.0 | 13,11 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.602.195,00 | 4.0 | 45,00 |
| HAG | HENSOLDT AG | Industrie | 4.525.089,12 | 4.0 | 76,32 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.512.077,68 | 4.0 | 26,14 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.474.252,97 | 4.0 | 51,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.454.637,23 | 4.0 | 108,35 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.454.598,92 | 4.0 | 3,33 |
| ELISA | ELISA | Kommunikation | 4.411.128,90 | 4.0 | 35,22 |
| SYENS | SYENSQO NV | Materialien | 4.361.345,15 | 4.0 | 68,35 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.338.848,25 | 4.0 | 54,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.286.570,25 | 4.0 | 16,95 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.077.890,20 | 3.0 | 16,84 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.967.560,00 | 3.0 | 206,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.923.122,90 | 3.0 | 27,26 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.897.778,98 | 3.0 | 13,82 |
| MAP | MAPFRE SA | Finanzwesen | 3.891.189,45 | 3.0 | 4,48 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.872.040,11 | 3.0 | 1.231,96 |
| VER | VERBUND AG | Versorger | 3.869.885,40 | 3.0 | 58,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.870.086,35 | 3.0 | 50,29 |
| AYV | AYVENS SA | Industrie | 3.815.068,66 | 3.0 | 11,57 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.645.582,00 | 3.0 | 175,10 |
| VAR | VAR ENERGI | Energie | 3.646.152,63 | 3.0 | 4,02 |
| IDR | INDRA SISTEMAS SA | IT | 3.644.023,17 | 3.0 | 48,99 |
| INPST | INPOST SA | Industrie | 3.549.569,62 | 3.0 | 15,46 |
| BCVN | BC VAUD N | Finanzwesen | 3.545.891,42 | 3.0 | 137,39 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.466.536,20 | 3.0 | 4,07 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.278.176,50 | 3.0 | 106,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.227.261,45 | 3.0 | 57,05 |
| GFC | GECINA SA | Immobilien | 3.193.918,00 | 3.0 | 74,75 |
| SOF | SOFINA SA | Finanzwesen | 3.138.220,80 | 3.0 | 228,60 |
| RAA | RATIONAL AG | Industrie | 3.137.490,00 | 3.0 | 639,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.133.828,12 | 3.0 | 4,57 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.115.570,88 | 3.0 | 5,69 |
| COV | COVIVIO SA | Immobilien | 3.103.287,70 | 3.0 | 52,55 |
| NEM | NEMETSCHEK | IT | 3.102.877,75 | 3.0 | 55,75 |
| BZU | BUZZI | Materialien | 3.075.855,64 | 3.0 | 42,38 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.009.873,12 | 3.0 | 15,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.006.853,39 | 3.0 | 13,38 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.985.333,47 | 2.0 | 37,16 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.914.310,13 | 2.0 | 44,43 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 2.875.310,36 | 2.0 | 14,49 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.871.017,00 | 2.0 | 73,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.871.792,00 | 2.0 | 14,80 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.813.808,12 | 2.0 | 17,98 |
| VSURE | VERISURE PLC | Industrie | 2.668.169,28 | 2.0 | 11,04 |
| CSG | CSG CLASS A NV | Industrie | 2.656.170,76 | 2.0 | 14,26 |
| BKW | BKW N AG | Versorger | 2.654.949,71 | 2.0 | 147,90 |
| BOL | BOLLORE | Energie | 2.624.004,47 | 2.0 | 4,01 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.604.883,57 | 2.0 | 27,18 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 2.487.099,07 | 2.0 | 0,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.710.135,07 | 1.0 | 9,06 |
| USD | USD CASH | Cash und/oder Derivate | 1.600.116,13 | 1.0 | 87,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.109.816,83 | 1.0 | 9,05 |
| 2665236D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 283.539,30 | 0.0 | 117,70 |
| MXN | MXN CASH | Cash und/oder Derivate | 143.819,85 | 0.0 | 4,99 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,79 | 0.0 | 117,52 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,83 | 0.0 | 108,35 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 445,30 |
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