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 21, 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 | 571.814.716,80 | 479.0 | 1.520,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 290.256.215,56 | 243.0 | 17,44 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 244.176.588,65 | 205.0 | 358,77 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 236.193.992,05 | 198.0 | 133,15 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 231.436.241,58 | 194.0 | 92,73 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 213.315.837,79 | 179.0 | 145,78 |
| SHEL | SHELL PLC | Energie | 206.269.487,66 | 173.0 | 37,92 |
| SIE | SIEMENS N AG | Industrie | 189.951.073,65 | 159.0 | 265,15 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 163.504.130,50 | 137.0 | 11,75 |
| ALV | ALLIANZ | Finanzwesen | 155.810.256,00 | 131.0 | 422,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 140.585.875,80 | 118.0 | 264,70 |
| UBSG | UBS GROUP AG | Finanzwesen | 139.863.429,21 | 117.0 | 45,48 |
| SAP | SAP | IT | 139.855.658,66 | 117.0 | 138,26 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 136.882.215,40 | 115.0 | 43,88 |
| TTE | TOTALENERGIES | Energie | 135.726.512,06 | 114.0 | 71,14 |
| ABBN | ABB LTD | Industrie | 130.193.252,74 | 109.0 | 85,75 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 130.104.774,72 | 109.0 | 15,99 |
| IBE | IBERDROLA SA | Versorger | 125.378.036,00 | 105.0 | 21,28 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 120.299.302,20 | 101.0 | 22,22 |
| MC | LVMH | Zyklische Konsumgüter | 117.366.390,05 | 98.0 | 486,85 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 115.621.806,06 | 97.0 | 54,63 |
| ENR | SIEMENS ENERGY N AG | Industrie | 114.591.427,20 | 96.0 | 152,64 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 110.820.999,01 | 93.0 | 212,81 |
| AIR | AIRBUS GROUP | Industrie | 110.393.554,28 | 92.0 | 191,78 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 109.691.544,50 | 92.0 | 177,70 |
| SAF | SAFRAN SA | Industrie | 109.277.785,00 | 92.0 | 324,70 |
| UCG | UNICREDIT | Finanzwesen | 107.401.297,70 | 90.0 | 81,10 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 106.732.183,89 | 89.0 | 54,87 |
| BNP | BNP PARIBAS SA | Finanzwesen | 98.386.535,50 | 82.0 | 103,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 97.168.915,03 | 81.0 | 670,39 |
| BP. | BP PLC | Energie | 93.471.218,60 | 78.0 | 6,15 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 90.095.759,46 | 75.0 | 27,09 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 88.517.938,80 | 74.0 | 380,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 87.089.800,77 | 73.0 | 22,16 |
| ISP | INTESA SANPAOLO | Finanzwesen | 85.568.966,91 | 72.0 | 6,34 |
| SAN | SANOFI SA | Gesundheitsversorgung | 81.278.488,00 | 68.0 | 76,91 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 80.963.712,00 | 68.0 | 64,00 |
| RIO | RIO TINTO PLC | Materialien | 80.643.063,31 | 68.0 | 78,05 |
| INGA | ING GROEP NV | Finanzwesen | 80.509.497,90 | 67.0 | 28,46 |
| BARC | BARCLAYS PLC | Finanzwesen | 79.978.377,57 | 67.0 | 6,03 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 74.117.653,66 | 62.0 | 1,31 |
| ENEL | ENEL | Versorger | 73.117.044,00 | 61.0 | 9,90 |
| NG. | NATIONAL GRID PLC | Versorger | 70.121.559,14 | 59.0 | 14,55 |
| CS | AXA SA | Finanzwesen | 67.979.160,48 | 57.0 | 44,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 65.378.313,00 | 55.0 | 516,60 |
| BA. | BAE SYSTEMS PLC | Industrie | 62.439.222,26 | 52.0 | 22,08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 61.951.940,08 | 52.0 | 71,18 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 61.323.986,89 | 51.0 | 431,59 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 60.575.776,54 | 51.0 | 7,84 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 60.340.267,32 | 51.0 | 35,99 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 56.468.979,20 | 47.0 | 53,44 |
| GLEN | GLENCORE PLC | Materialien | 54.814.788,14 | 46.0 | 6,03 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 53.907.699,72 | 45.0 | 30,66 |
| DG | VINCI SA | Industrie | 53.353.335,75 | 45.0 | 118,25 |
| REL | RELX PLC | Industrie | 51.070.974,13 | 43.0 | 29,65 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 50.667.033,30 | 42.0 | 39,98 |
| NDA FI | NORDEA BANK | Finanzwesen | 50.583.350,73 | 42.0 | 17,11 |
| DHL | DEUTSCHE POST AG | Industrie | 50.102.420,70 | 42.0 | 56,22 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 49.082.226,50 | 41.0 | 168,25 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 46.509.808,95 | 39.0 | 75,15 |
| ENGI | ENGIE SA | Versorger | 46.425.396,77 | 39.0 | 26,89 |
| VOLV B | VOLVO CLASS B | Industrie | 45.831.849,66 | 38.0 | 30,66 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 45.632.067,68 | 38.0 | 27,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 45.392.951,34 | 38.0 | 73,14 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 45.199.748,00 | 38.0 | 255,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 45.185.856,00 | 38.0 | 753,60 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 45.070.491,34 | 38.0 | 104,14 |
| RHM | RHEINMETALL AG | Industrie | 44.676.394,20 | 37.0 | 990,30 |
| BAYN | BAYER AG | Gesundheitsversorgung | 44.217.061,44 | 37.0 | 47,31 |
| NOKIA | NOKIA | IT | 43.402.425,61 | 36.0 | 8,92 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 42.804.374,76 | 36.0 | 17,55 |
| CABK | CAIXABANK SA | Finanzwesen | 42.505.553,47 | 36.0 | 12,49 |
| SREN | SWISS RE AG | Finanzwesen | 42.370.085,21 | 35.0 | 146,40 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 42.228.058,89 | 35.0 | 24,49 |
| EOAN | E.ON N | Versorger | 42.116.720,25 | 35.0 | 19,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 41.956.984,00 | 35.0 | 1.676,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 41.605.334,81 | 35.0 | 39,63 |
| BAS | BASF N | Materialien | 41.560.312,53 | 35.0 | 48,07 |
| DSV | DSV | Industrie | 41.500.340,43 | 35.0 | 222,72 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 40.900.191,86 | 34.0 | 611,11 |
| HOLN | HOLCIM LTD AG | Materialien | 40.054.549,88 | 34.0 | 80,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 40.053.220,96 | 34.0 | 18,57 |
| ASM | ASM INTERNATIONAL NV | IT | 38.894.436,00 | 33.0 | 856,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 38.769.359,30 | 32.0 | 326,90 |
| ENI | ENI | Energie | 38.078.046,96 | 32.0 | 21,64 |
| HLN | HALEON PLC | Gesundheitsversorgung | 37.695.367,07 | 32.0 | 4,37 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 36.422.790,14 | 31.0 | 59,68 |
| RWE | RWE AG | Versorger | 36.169.609,98 | 30.0 | 58,02 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.857.783,81 | 29.0 | 5,64 |
| STMPA | STMICROELECTRONICS NV | IT | 34.518.951,86 | 29.0 | 54,91 |
| SSE | SSE PLC | Versorger | 34.013.426,53 | 28.0 | 28,97 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 33.893.913,56 | 28.0 | 42,38 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 33.886.407,00 | 28.0 | 112,60 |
| PRY | PRYSMIAN | Industrie | 33.443.500,00 | 28.0 | 125,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 33.410.457,57 | 28.0 | 187,07 |
| LR | LEGRAND SA | Industrie | 32.982.368,30 | 28.0 | 135,10 |
| GIVN | GIVAUDAN SA | Materialien | 32.871.939,68 | 28.0 | 3.678,59 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 31.691.422,80 | 27.0 | 74,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.573.828,17 | 26.0 | 45,13 |
| NBIS | NEBIUS NV CLASS A | IT | 31.318.361,43 | 26.0 | 160,09 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 30.732.065,14 | 26.0 | 35,98 |
| SAND | SANDVIK | Industrie | 30.523.941,24 | 26.0 | 30,37 |
| DANSKE | DANSKE BANK | Finanzwesen | 30.317.880,45 | 25.0 | 48,56 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 29.956.019,21 | 25.0 | 12,35 |
| ALC | ALCON AG | Gesundheitsversorgung | 29.848.475,98 | 25.0 | 61,39 |
| ORA | ORANGE SA | Kommunikation | 29.737.258,91 | 25.0 | 16,43 |
| ASSA B | ASSA ABLOY B | Industrie | 29.573.335,85 | 25.0 | 30,97 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.199.175,50 | 24.0 | 181,50 |
| UCB | UCB SA | Gesundheitsversorgung | 28.624.260,00 | 24.0 | 238,00 |
| EXPN | EXPERIAN PLC | Industrie | 28.534.455,32 | 24.0 | 32,52 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 27.990.621,51 | 23.0 | 70,26 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 27.811.511,35 | 23.0 | 1.019,97 |
| III | 3I GROUP PLC | Finanzwesen | 27.681.017,53 | 23.0 | 29,58 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 27.191.858,07 | 23.0 | 19,22 |
| REP | REPSOL SA | Energie | 26.691.807,45 | 22.0 | 24,85 |
| SWED A | SWEDBANK | Finanzwesen | 26.686.068,62 | 22.0 | 32,82 |
| KBC | KBC GROEP | Finanzwesen | 26.591.976,50 | 22.0 | 119,50 |
| FER | FERROVIAL NV | Industrie | 25.580.782,00 | 21.0 | 55,70 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 25.177.990,10 | 21.0 | 64,06 |
| SIKA | SIKA AG | Materialien | 24.822.319,18 | 21.0 | 168,08 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.850.365,94 | 20.0 | 1,36 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 23.550.869,23 | 20.0 | 33,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 23.424.168,43 | 20.0 | 24,31 |
| MT | ARCELORMITTAL SA | Materialien | 23.270.316,16 | 19.0 | 58,24 |
| AV. | AVIVA PLC | Finanzwesen | 23.213.576,50 | 19.0 | 7,91 |
| CBK | COMMERZBANK AG | Finanzwesen | 23.172.245,64 | 19.0 | 36,91 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 23.160.778,08 | 19.0 | 15,48 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 22.390.243,20 | 19.0 | 37,44 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 22.317.962,91 | 19.0 | 9,72 |
| EQNR | EQUINOR | Energie | 22.010.221,31 | 18.0 | 32,32 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.945.532,90 | 18.0 | 34,85 |
| A5G | AIB GROUP PLC | Finanzwesen | 21.825.119,71 | 18.0 | 10,39 |
| ERIC B | ERICSSON B | IT | 21.738.252,15 | 18.0 | 8,49 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.484.762,52 | 18.0 | 49,88 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.364.706,22 | 18.0 | 37,18 |
| ADYEN | ADYEN NV | Finanzwesen | 21.345.451,60 | 18.0 | 821,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.136.455,90 | 18.0 | 170,10 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 21.047.941,80 | 18.0 | 77,26 |
| DNB | DNB BANK | Finanzwesen | 20.998.262,54 | 18.0 | 26,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.968.505,91 | 18.0 | 100,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 20.736.047,94 | 17.0 | 11,25 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.466.601,23 | 17.0 | 130,03 |
| BPE | BPER BANCA | Finanzwesen | 20.206.609,72 | 17.0 | 13,64 |
| NN | NN GROUP NV | Finanzwesen | 19.925.156,68 | 17.0 | 78,52 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.585.542,90 | 16.0 | 116,90 |
| HO | THALES SA | Industrie | 19.573.785,80 | 16.0 | 223,90 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 19.441.980,72 | 16.0 | 109,36 |
| NSIS B | NOVOZYMES B | Materialien | 19.001.331,54 | 16.0 | 56,66 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.895.051,57 | 16.0 | 175,22 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.888.343,10 | 16.0 | 88,22 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.865.973,26 | 16.0 | 93,05 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.796.749,30 | 16.0 | 18,45 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 18.757.879,84 | 16.0 | 3,49 |
| VACN | VAT GROUP AG | Industrie | 18.609.249,26 | 16.0 | 721,01 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.540.795,65 | 16.0 | 137,37 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.484.762,09 | 15.0 | 49,91 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.413.912,54 | 15.0 | 58,34 |
| GEBN | GEBERIT AG | Industrie | 18.412.814,80 | 15.0 | 561,79 |
| AENA | AENA SME SA | Industrie | 18.301.282,56 | 15.0 | 25,92 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.252.985,00 | 15.0 | 42,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 17.799.979,00 | 15.0 | 43,00 |
| SCMN | SWISSCOM AG | Kommunikation | 17.381.028,47 | 15.0 | 681,42 |
| KER | KERING SA | Zyklische Konsumgüter | 17.262.732,95 | 14.0 | 253,45 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.028.906,44 | 14.0 | 23,66 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 16.938.992,38 | 14.0 | 12,59 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 16.880.068,40 | 14.0 | 334,10 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 16.688.965,57 | 14.0 | 229,30 |
| BAMI | BANCO BPM | Finanzwesen | 16.332.593,96 | 14.0 | 15,52 |
| SGSN | SGS SA | Industrie | 16.197.168,45 | 14.0 | 102,36 |
| SAAB B | SAAB CLASS B | Industrie | 16.152.600,59 | 14.0 | 52,02 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 16.143.205,85 | 14.0 | 17,59 |
| MRK | MERCK | Gesundheitsversorgung | 16.047.174,40 | 13.0 | 134,95 |
| SAB | BANCO DE SABADELL | Finanzwesen | 15.797.868,63 | 13.0 | 3,20 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 15.757.959,80 | 13.0 | 17,93 |
| KNEBV | KONE | Industrie | 15.676.705,11 | 13.0 | 49,03 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 15.639.341,34 | 13.0 | 732,04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 15.416.136,00 | 13.0 | 223,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.374.761,08 | 13.0 | 4,30 |
| VNA | VONOVIA SE | Immobilien | 15.300.580,54 | 13.0 | 20,86 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 15.252.765,46 | 13.0 | 79,74 |
| HLMA | HALMA PLC | IT | 15.195.828,56 | 13.0 | 42,27 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 15.164.459,70 | 13.0 | 1,18 |
| WRT1V | WARTSILA | Industrie | 14.533.510,88 | 12.0 | 30,56 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 14.417.667,20 | 12.0 | 253,60 |
| HEXA B | HEXAGON CLASS B | IT | 14.296.136,33 | 12.0 | 7,21 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.191.445,74 | 12.0 | 247,07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.088.573,72 | 12.0 | 72,54 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.059.815,78 | 12.0 | 25,47 |
| ALFA | ALFA LAVAL | Industrie | 13.817.330,15 | 12.0 | 50,41 |
| CAP | CAPGEMINI | IT | 13.800.098,62 | 12.0 | 91,58 |
| NESTE | NESTE | Energie | 13.770.489,48 | 12.0 | 33,33 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 13.677.134,00 | 11.0 | 23,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.643.229,60 | 11.0 | 85,80 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.630.949,97 | 11.0 | 40,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.613.128,80 | 11.0 | 61,42 |
| BT.A | BT GROUP PLC | Kommunikation | 13.551.645,01 | 11.0 | 2,32 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.526.171,92 | 11.0 | 10,23 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.513.121,28 | 11.0 | 4,54 |
| EPI A | EPIROC CLASS A | Industrie | 13.309.025,74 | 11.0 | 21,07 |
| TEF | TELEFONICA SA | Kommunikation | 13.058.660,99 | 11.0 | 3,58 |
| TIT | TELECOM ITALIA | Kommunikation | 12.892.104,19 | 11.0 | 7,66 |
| INF | INFORMA PLC | Kommunikation | 12.793.819,12 | 11.0 | 10,36 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.786.960,09 | 11.0 | 10,61 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.621.197,40 | 11.0 | 82,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.616.428,10 | 11.0 | 89,34 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.504.321,00 | 10.0 | 174,50 |
| ELE | ENDESA SA | Versorger | 12.404.332,12 | 10.0 | 40,42 |
| PST | POSTE ITALIANE | Finanzwesen | 12.394.614,37 | 10.0 | 27,59 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.289.486,39 | 10.0 | 5,28 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.237.776,46 | 10.0 | 65,66 |
| SRG | SNAM | Versorger | 12.069.454,97 | 10.0 | 6,19 |
| BOL | BOLIDEN | Materialien | 12.067.680,70 | 10.0 | 45,79 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.990.167,58 | 10.0 | 57,68 |
| EQT | EQT | Finanzwesen | 11.933.109,01 | 10.0 | 28,52 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.742.407,25 | 10.0 | 104,25 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.670.504,00 | 10.0 | 74,56 |
| UPM | UPM-KYMMENE | Materialien | 11.648.300,98 | 10.0 | 23,41 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.480.618,12 | 10.0 | 28,76 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.273.365,48 | 9.0 | 16,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.233.508,16 | 9.0 | 52,28 |
| DSY | DASSAULT SYSTEMES | IT | 11.226.329,64 | 9.0 | 18,15 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.202.435,32 | 9.0 | 107,27 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.196.908,05 | 9.0 | 124,05 |
| SY1 | SYMRISE AG | Materialien | 11.135.754,56 | 9.0 | 88,64 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.111.421,51 | 9.0 | 143,96 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.085.811,34 | 9.0 | 24,59 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.071.620,00 | 9.0 | 35,35 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.065.300,72 | 9.0 | 364,07 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.849.758,75 | 9.0 | 291,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.803.914,00 | 9.0 | 76,45 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.662.197,69 | 9.0 | 105.566,01 |
| AGS | AGEAS SA | Finanzwesen | 10.623.051,00 | 9.0 | 71,10 |
| ENX | EURONEXT NV | Finanzwesen | 10.441.922,20 | 9.0 | 147,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.421.386,22 | 9.0 | 221,95 |
| EN | BOUYGUES SA | Industrie | 10.307.270,24 | 9.0 | 48,04 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.126.618,49 | 8.0 | 13,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 10.080.558,72 | 8.0 | 5,05 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.058.340,18 | 8.0 | 25,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.003.859,46 | 8.0 | 24,78 |
| BNZL | BUNZL | Industrie | 9.963.719,20 | 8.0 | 32,15 |
| AGN | AEGON LTD | Finanzwesen | 9.883.107,00 | 8.0 | 7,99 |
| NHY | NORSK HYDRO | Materialien | 9.867.472,75 | 8.0 | 7,49 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 9.822.526,56 | 8.0 | 69,48 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.819.566,08 | 8.0 | 224,54 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.808.569,76 | 8.0 | 68,53 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 9.728.747,58 | 8.0 | 42,11 |
| BKT | BANKINTER SA | Finanzwesen | 9.614.069,73 | 8.0 | 15,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 9.466.525,85 | 8.0 | 26,27 |
| CNA | CENTRICA PLC | Versorger | 9.347.838,27 | 8.0 | 2,03 |
| METSO | METSO CORPORATION | Industrie | 9.330.266,76 | 8.0 | 14,92 |
| SVT | SEVERN TRENT PLC | Versorger | 9.315.411,67 | 8.0 | 35,44 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.302.281,73 | 8.0 | 30,19 |
| SGE | THE SAGE GROUP PLC | IT | 9.300.955,27 | 8.0 | 10,01 |
| AKZA | AKZO NOBEL NV | Materialien | 9.264.085,38 | 8.0 | 57,42 |
| TELIA | TELIA COMPANY | Kommunikation | 9.177.023,41 | 8.0 | 4,10 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.163.918,58 | 8.0 | 10.378,13 |
| ORSTED | ORSTED A/S | Versorger | 9.064.053,39 | 8.0 | 20,25 |
| AKRBP | AKER BP | Energie | 9.042.799,26 | 8.0 | 29,36 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.002.186,10 | 8.0 | 16,74 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.926.692,45 | 7.0 | 71,15 |
| MNG | M&G PLC | Finanzwesen | 8.851.986,97 | 7.0 | 4,09 |
| BVI | BUREAU VERITAS SA | Industrie | 8.829.928,56 | 7.0 | 27,48 |
| FORTUM | FORTUM | Versorger | 8.711.231,52 | 7.0 | 19,86 |
| G1A | GEA GROUP AG | Industrie | 8.536.187,70 | 7.0 | 59,45 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.373.100,44 | 7.0 | 4,47 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.271.996,25 | 7.0 | 46,57 |
| OMV | OMV AG | Energie | 8.253.886,90 | 7.0 | 62,65 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.182.739,10 | 7.0 | 2.233,89 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.144.651,04 | 7.0 | 19,30 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.947.650,56 | 7.0 | 64,68 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.943.661,57 | 7.0 | 41,92 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.801.139,85 | 7.0 | 42,27 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.794.906,30 | 7.0 | 71,10 |
| BEAN | BELIMO N AG | Industrie | 7.773.787,61 | 7.0 | 846,91 |
| TEN | TENARIS SA | Energie | 7.745.718,22 | 6.0 | 24,89 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.742.160,45 | 6.0 | 103,88 |
| TEL2 B | TELE2 B | Kommunikation | 7.731.696,76 | 6.0 | 14,29 |
| FGR | EIFFAGE SA | Industrie | 7.704.876,30 | 6.0 | 122,10 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 7.691.884,60 | 6.0 | 85,37 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.672.010,00 | 6.0 | 38,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.631.263,95 | 6.0 | 17,88 |
| RXL | REXEL SA | Industrie | 7.608.690,96 | 6.0 | 37,77 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.553.298,72 | 6.0 | 35,76 |
| EDV | ENDEAVOUR MINING | Materialien | 7.535.784,41 | 6.0 | 40,32 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.492.617,18 | 6.0 | 23,79 |
| SECU B | SECURITAS B | Industrie | 7.360.309,11 | 6.0 | 15,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.347.867,20 | 6.0 | 75,20 |
| SKA B | SKANSKA B | Industrie | 7.330.864,19 | 6.0 | 23,28 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.327.190,25 | 6.0 | 30,71 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.326.281,27 | 6.0 | 16,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.319.034,00 | 6.0 | 79,00 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 7.249.556,95 | 6.0 | 10,56 |
| TREL B | TRELLEBORG B | Industrie | 7.234.638,03 | 6.0 | 36,99 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.219.414,80 | 6.0 | 70,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.114.452,84 | 6.0 | 71,34 |
| TLX | TALANX AG | Finanzwesen | 7.013.884,50 | 6.0 | 112,70 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.014.168,07 | 6.0 | 4,21 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 6.984.444,80 | 6.0 | 1,03 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.939.201,70 | 6.0 | 118,10 |
| KBX | KNORR BREMSE AG | Industrie | 6.928.821,00 | 6.0 | 101,70 |
| BNR | BRENNTAG | Industrie | 6.883.209,72 | 6.0 | 58,12 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.860.846,00 | 6.0 | 14,75 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.766.324,12 | 6.0 | 38,44 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.705.426,23 | 6.0 | 219,57 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.686.135,86 | 6.0 | 14,63 |
| SKF B | SKF B | Industrie | 6.649.310,83 | 6.0 | 22,20 |
| HOT | HOCHTIEF AG | Industrie | 6.645.640,40 | 6.0 | 456,40 |
| WISE | WISE PLC CLASS A | Finanzwesen | 6.637.705,56 | 6.0 | 10,80 |
| TEL | TELENOR | Kommunikation | 6.626.741,41 | 6.0 | 12,03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 6.581.570,00 | 6.0 | 53,50 |
| YAR | YARA INTERNATIONAL | Materialien | 6.568.912,05 | 6.0 | 40,55 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.533.919,57 | 5.0 | 46,75 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.484.647,20 | 5.0 | 5,43 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.411.011,95 | 5.0 | 281,22 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.402.109,16 | 5.0 | 28,99 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.367.032,20 | 5.0 | 3,47 |
| ELI | ELIA GROUP SA | Versorger | 6.326.268,00 | 5.0 | 139,10 |
| EPI B | EPIROC CLASS B | Industrie | 6.303.737,07 | 5.0 | 17,92 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.282.367,53 | 5.0 | 55,97 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.274.740,19 | 5.0 | 9,65 |
| TRYG | TRYG | Finanzwesen | 6.140.746,93 | 5.0 | 20,77 |
| EXO | EXOR NV | Finanzwesen | 6.066.824,70 | 5.0 | 68,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.014.155,50 | 5.0 | 51,30 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.000.699,42 | 5.0 | 2.171,02 |
| FRES | FRESNILLO PLC | Materialien | 5.973.554,05 | 5.0 | 28,93 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.963.058,00 | 5.0 | 162,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.936.821,89 | 5.0 | 5,16 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.800.296,60 | 5.0 | 28,35 |
| INDT | INDUTRADE | Industrie | 5.766.558,52 | 5.0 | 22,07 |
| ANA | ACCIONA SA | Versorger | 5.744.837,20 | 5.0 | 248,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.731.742,14 | 5.0 | 117,76 |
| IG | ITALGAS | Versorger | 5.719.165,52 | 5.0 | 10,04 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.712.493,20 | 5.0 | 77,10 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.672.848,15 | 5.0 | 822,03 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.606.201,00 | 5.0 | 237,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.553.961,43 | 5.0 | 8,21 |
| ALO | ALSTOM SA | Industrie | 5.449.127,19 | 5.0 | 15,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.338.038,42 | 4.0 | 19,89 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.331.862,42 | 4.0 | 81,02 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.304.607,97 | 4.0 | 6,92 |
| AMUN | AMUNDI SA | Finanzwesen | 5.295.950,80 | 4.0 | 88,90 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.274.315,28 | 4.0 | 8,84 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.229.189,68 | 4.0 | 47,35 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.182.011,40 | 4.0 | 180,20 |
| AM | DASSAULT AVIATION SA | Industrie | 5.088.972,00 | 4.0 | 282,00 |
| GET | GETLINK | Industrie | 5.018.804,76 | 4.0 | 18,78 |
| STERV | STORA ENSO CLASS R | Materialien | 5.013.416,25 | 4.0 | 9,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.922.219,71 | 4.0 | 9,18 |
| G24 | SCOUT24 N | Kommunikation | 4.904.140,50 | 4.0 | 72,45 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.854.690,00 | 4.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 4.733.231,10 | 4.0 | 15,45 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.635.345,60 | 4.0 | 22,38 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.586.854,35 | 4.0 | 44,85 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.581.280,00 | 4.0 | 10.960,00 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.576.630,93 | 4.0 | 24,80 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.516.081,44 | 4.0 | 12,85 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.477.720,65 | 4.0 | 3,34 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.470.650,80 | 4.0 | 25,90 |
| HAG | HENSOLDT AG | Industrie | 4.458.683,20 | 4.0 | 75,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.446.854,09 | 4.0 | 108,16 |
| SYENS | SYENSQO NV | Materialien | 4.412.392,35 | 4.0 | 69,15 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.406.608,88 | 4.0 | 50,99 |
| ELISA | ELISA | Kommunikation | 4.351.011,30 | 4.0 | 34,74 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.275.100,25 | 4.0 | 53,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.220.817,55 | 4.0 | 16,69 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.036.723,85 | 3.0 | 16,67 |
| VER | VERBUND AG | Versorger | 3.949.132,20 | 3.0 | 59,80 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.943.271,00 | 3.0 | 27,40 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.925.982,88 | 3.0 | 13,92 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.921.336,00 | 3.0 | 203,60 |
| MAP | MAPFRE SA | Finanzwesen | 3.901.616,93 | 3.0 | 4,49 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.866.993,26 | 3.0 | 50,24 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.800.683,66 | 3.0 | 1.209,25 |
| AYV | AYVENS SA | Industrie | 3.795.284,38 | 3.0 | 11,51 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.701.796,00 | 3.0 | 177,80 |
| IDR | INDRA SISTEMAS SA | IT | 3.700.554,25 | 3.0 | 49,75 |
| VAR | VAR ENERGI | Energie | 3.583.400,14 | 3.0 | 3,95 |
| INPST | INPOST SA | Industrie | 3.549.569,62 | 3.0 | 15,46 |
| BCVN | BC VAUD N | Finanzwesen | 3.542.487,60 | 3.0 | 137,26 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.359.018,18 | 3.0 | 3,94 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.275.345,10 | 3.0 | 57,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.262.786,00 | 3.0 | 106,00 |
| GFC | GECINA SA | Immobilien | 3.225.964,00 | 3.0 | 75,50 |
| SOF | SOFINA SA | Finanzwesen | 3.132.729,60 | 3.0 | 228,20 |
| COV | COVIVIO SA | Immobilien | 3.121.003,90 | 3.0 | 52,85 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.115.176,23 | 3.0 | 4,54 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.113.380,67 | 3.0 | 5,69 |
| NEM | NEMETSCHEK | IT | 3.111.226,30 | 3.0 | 55,90 |
| RAA | RATIONAL AG | Industrie | 3.098.210,00 | 3.0 | 631,00 |
| BZU | BUZZI | Materialien | 3.030.131,50 | 3.0 | 41,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.006.855,58 | 3.0 | 13,38 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.991.783,45 | 3.0 | 37,24 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.938.675,02 | 2.0 | 15,08 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.927.920,34 | 2.0 | 44,63 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.839.553,80 | 2.0 | 72,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.809.699,20 | 2.0 | 14,48 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 2.798.470,28 | 2.0 | 14,10 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.783.932,43 | 2.0 | 17,79 |
| BKW | BKW N AG | Versorger | 2.685.260,15 | 2.0 | 149,59 |
| CSG | CSG CLASS A NV | Industrie | 2.619.672,62 | 2.0 | 14,07 |
| VSURE | VERISURE PLC | Industrie | 2.619.832,88 | 2.0 | 10,84 |
| BOL | BOLLORE | Energie | 2.597.842,91 | 2.0 | 3,97 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.549.762,40 | 2.0 | 26,61 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 2.490.026,45 | 2.0 | 0,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.708.768,28 | 1.0 | 9,05 |
| USD | USD CASH | Cash und/oder Derivate | 1.604.745,20 | 1.0 | 87,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.289.709,53 | 1.0 | 9,06 |
| 2665236D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 281.612,10 | 0.0 | 116,90 |
| MXN | MXN CASH | Cash und/oder Derivate | 144.787,23 | 0.0 | 5,02 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,81 | 0.0 | 117,76 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,80 | 0.0 | 108,16 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 444,45 |
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