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 Juni 12, 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 | 619.570.660,80 | 519.0 | 1.629,60 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 267.804.126,95 | 225.0 | 15,91 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 246.396.126,64 | 207.0 | 358,04 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 237.584.728,37 | 199.0 | 132,45 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 230.853.818,86 | 194.0 | 156,03 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 218.534.862,87 | 183.0 | 86,59 |
| SHEL | SHELL PLC | Energie | 205.316.689,57 | 172.0 | 37,33 |
| SIE | SIEMENS N AG | Industrie | 191.598.774,50 | 161.0 | 264,50 |
| SAN | BANCO SANTANDER | Finanzwesen | 155.114.727,26 | 130.0 | 11,03 |
| TTE | TOTALENERGIES | Energie | 147.348.477,00 | 124.0 | 76,38 |
| ALV | ALLIANZ | Finanzwesen | 143.980.368,00 | 121.0 | 386,40 |
| SAP | SAP | IT | 143.460.592,94 | 120.0 | 140,26 |
| SU | SCHNEIDER ELECTRIC | Industrie | 142.474.854,90 | 119.0 | 265,30 |
| ABBN | ABB LTD | Industrie | 135.949.908,48 | 114.0 | 88,56 |
| UBSG | UBS GROUP AG | Finanzwesen | 131.235.488,15 | 110.0 | 42,21 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 124.715.616,83 | 105.0 | 15,16 |
| MC | LVMH | Zyklische Konsumgüter | 124.458.239,40 | 104.0 | 510,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 121.234.151,84 | 102.0 | 38,43 |
| IBE | IBERDROLA SA | Versorger | 121.043.517,12 | 101.0 | 20,32 |
| ENR | SIEMENS ENERGY N AG | Industrie | 116.583.038,74 | 98.0 | 153,58 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 109.980.515,19 | 92.0 | 20,09 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 108.792.827,45 | 91.0 | 50,83 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 105.559.455,37 | 88.0 | 53,67 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 105.045.454,80 | 88.0 | 168,30 |
| AIR | AIRBUS GROUP | Industrie | 104.346.696,96 | 87.0 | 179,28 |
| SAF | SAFRAN SA | Industrie | 104.166.442,20 | 87.0 | 306,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 102.407.708,22 | 86.0 | 80,06 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 102.205.314,05 | 86.0 | 194,10 |
| UCG | UNICREDIT | Finanzwesen | 98.153.244,60 | 82.0 | 73,30 |
| BP. | BP PLC | Energie | 95.270.037,71 | 80.0 | 6,19 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 95.235.940,32 | 80.0 | 28,32 |
| RIO | RIO TINTO PLC | Materialien | 94.618.190,91 | 79.0 | 90,57 |
| BNP | BNP PARIBAS SA | Finanzwesen | 93.116.047,53 | 78.0 | 96,69 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 91.818.410,25 | 77.0 | 390,25 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 91.370.419,36 | 77.0 | 22,99 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 89.646.822,91 | 75.0 | 611,71 |
| SAN | SANOFI SA | Gesundheitsversorgung | 81.841.469,94 | 69.0 | 76,59 |
| ISP | INTESA SANPAOLO | Finanzwesen | 79.686.432,08 | 67.0 | 5,84 |
| INGA | ING GROEP NV | Finanzwesen | 74.255.828,24 | 62.0 | 25,96 |
| BARC | BARCLAYS PLC | Finanzwesen | 73.451.251,92 | 62.0 | 5,48 |
| ENEL | ENEL | Versorger | 73.139.603,82 | 61.0 | 9,79 |
| NG. | NATIONAL GRID PLC | Versorger | 68.260.100,86 | 57.0 | 14,01 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 68.044.123,06 | 57.0 | 1,19 |
| NOKIA | NOKIA | IT | 63.800.000,06 | 53.0 | 12,97 |
| BA. | BAE SYSTEMS PLC | Industrie | 63.332.896,91 | 53.0 | 22,15 |
| GLEN | GLENCORE PLC | Materialien | 62.757.463,65 | 53.0 | 6,83 |
| CS | AXA SA | Finanzwesen | 62.746.863,30 | 53.0 | 40,86 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 62.728.395,84 | 53.0 | 71,28 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 59.823.052,40 | 50.0 | 416,43 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 59.768.477,66 | 50.0 | 55,94 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 58.966.697,87 | 49.0 | 34,78 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 58.722.220,70 | 49.0 | 458,90 |
| DG | VINCI SA | Industrie | 57.435.580,00 | 48.0 | 125,90 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 55.645.419,00 | 47.0 | 7,12 |
| RHM | RHEINMETALL AG | Industrie | 54.986.210,40 | 46.0 | 1.205,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 53.887.730,40 | 45.0 | 182,70 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 51.093.224,76 | 43.0 | 28,74 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 50.358.743,02 | 42.0 | 39,30 |
| REL | RELX PLC | Industrie | 50.300.947,28 | 42.0 | 28,88 |
| AAL | ANGLO AMERICAN PLC | Materialien | 49.243.873,17 | 41.0 | 46,38 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 49.183.025,22 | 41.0 | 29,53 |
| NDA FI | NORDEA BANK | Finanzwesen | 48.887.906,10 | 41.0 | 16,35 |
| ENGI | ENGIE SA | Versorger | 48.023.904,39 | 40.0 | 27,51 |
| ARGX | ARGENX | Gesundheitsversorgung | 47.501.832,00 | 40.0 | 783,60 |
| DHL | DEUTSCHE POST AG | Industrie | 46.604.943,72 | 39.0 | 51,72 |
| ASM | ASM INTERNATIONAL NV | IT | 46.585.455,00 | 39.0 | 1.015,00 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 45.931.738,20 | 39.0 | 73,40 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 45.695.838,15 | 38.0 | 104,43 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 44.678.963,00 | 37.0 | 249,50 |
| VOLV B | VOLVO CLASS B | Industrie | 43.695.038,65 | 37.0 | 28,91 |
| BAS | BASF N | Materialien | 43.271.712,00 | 36.0 | 49,50 |
| STMPA | STMICROELECTRONICS NV | IT | 43.064.068,00 | 36.0 | 67,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 42.969.737,00 | 36.0 | 1.697,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 42.156.592,06 | 35.0 | 67,18 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 42.077.864,49 | 35.0 | 17,06 |
| ENI | ENI | Energie | 41.312.071,98 | 35.0 | 23,22 |
| CABK | CAIXABANK SA | Finanzwesen | 40.896.475,41 | 34.0 | 11,89 |
| EOAN | E.ON N | Versorger | 40.737.150,93 | 34.0 | 18,41 |
| DSV | DSV | Industrie | 40.604.731,63 | 34.0 | 215,54 |
| HOLN | HOLCIM LTD AG | Materialien | 40.549.029,43 | 34.0 | 80,90 |
| NBIS | NEBIUS NV CLASS A | IT | 39.704.661,80 | 33.0 | 200,75 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 38.953.025,01 | 33.0 | 22,35 |
| PRY | PRYSMIAN | Industrie | 38.926.820,70 | 33.0 | 143,90 |
| SREN | SWISS RE AG | Finanzwesen | 38.337.131,20 | 32.0 | 131,01 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 38.279.967,68 | 32.0 | 17,55 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 36.795.304,05 | 31.0 | 306,85 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 35.992.741,86 | 30.0 | 531,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 35.542.082,00 | 30.0 | 100,00 |
| SAND | SANDVIK | Industrie | 35.299.054,51 | 30.0 | 34,74 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.284.323,20 | 29.0 | 5,48 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.200.237,61 | 29.0 | 36,19 |
| HLN | HALEON PLC | Gesundheitsversorgung | 34.055.540,42 | 29.0 | 3,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 33.962.257,89 | 28.0 | 48,02 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 33.728.740,63 | 28.0 | 186,78 |
| UCB | UCB SA | Gesundheitsversorgung | 33.427.565,10 | 28.0 | 274,90 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 33.291.955,82 | 28.0 | 41,17 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.172.234,63 | 28.0 | 53,76 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 33.167.283,00 | 28.0 | 109,00 |
| SSE | SSE PLC | Versorger | 33.024.648,18 | 28.0 | 27,82 |
| LR | LEGRAND SA | Industrie | 32.962.410,35 | 28.0 | 133,55 |
| ORA | ORANGE SA | Kommunikation | 32.629.364,36 | 27.0 | 17,84 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 32.541.344,32 | 27.0 | 75,76 |
| RWE | RWE AG | Versorger | 32.438.353,48 | 27.0 | 57,46 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 31.410.805,02 | 26.0 | 36,37 |
| GIVN | GIVAUDAN SA | Materialien | 31.213.156,48 | 26.0 | 3.452,39 |
| ASSA B | ASSA ABLOY B | Industrie | 29.447.854,42 | 25.0 | 30,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 29.298.077,37 | 25.0 | 72,74 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 28.685.620,05 | 24.0 | 176,35 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 28.668.827,16 | 24.0 | 72,14 |
| DANSKE | DANSKE BANK | Finanzwesen | 28.667.294,46 | 24.0 | 45,41 |
| ALC | ALCON AG | Gesundheitsversorgung | 28.354.520,58 | 24.0 | 57,68 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 27.885.707,98 | 23.0 | 11,37 |
| ERIC B | ERICSSON B | IT | 27.693.230,83 | 23.0 | 10,70 |
| FER | FERROVIAL NV | Industrie | 27.073.645,50 | 23.0 | 58,30 |
| EXPN | EXPERIAN PLC | Industrie | 26.414.223,59 | 22.0 | 29,78 |
| SWED A | SWEDBANK | Finanzwesen | 26.247.230,01 | 22.0 | 31,92 |
| KBC | KBC GROEP | Finanzwesen | 25.784.427,00 | 22.0 | 114,60 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 25.628.804,72 | 21.0 | 929,82 |
| III | 3I GROUP PLC | Finanzwesen | 25.323.395,33 | 21.0 | 26,76 |
| SIKA | SIKA AG | Materialien | 25.136.363,03 | 21.0 | 168,33 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 24.795.794,46 | 21.0 | 17,33 |
| REP | REPSOL SA | Energie | 24.676.669,12 | 21.0 | 22,72 |
| MT | ARCELORMITTAL SA | Materialien | 24.483.490,80 | 21.0 | 60,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.850.069,68 | 20.0 | 1,34 |
| CBK | COMMERZBANK AG | Finanzwesen | 23.380.494,26 | 20.0 | 36,83 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 23.043.210,49 | 19.0 | 32,42 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 22.887.147,50 | 19.0 | 182,15 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 22.792.563,11 | 19.0 | 15,07 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.194.761,68 | 19.0 | 50,96 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 22.102.508,00 | 19.0 | 317,00 |
| EQNR | EQUINOR | Energie | 21.815.542,96 | 18.0 | 31,68 |
| ADYEN | ADYEN NV | Finanzwesen | 21.763.724,80 | 18.0 | 828,40 |
| A5G | AIB GROUP PLC | Finanzwesen | 21.751.599,10 | 18.0 | 10,36 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 21.656.469,48 | 18.0 | 22,22 |
| AV. | AVIVA PLC | Finanzwesen | 21.590.355,31 | 18.0 | 7,28 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 21.259.323,50 | 18.0 | 125,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.102.624,08 | 18.0 | 33,14 |
| DNB | DNB BANK | Finanzwesen | 21.059.855,52 | 18.0 | 26,46 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 20.965.573,06 | 18.0 | 34,67 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 20.937.412,72 | 18.0 | 9,01 |
| HO | THALES SA | Industrie | 20.745.367,70 | 17.0 | 234,70 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.604.316,68 | 17.0 | 35,46 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 20.031.522,28 | 17.0 | 53,48 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 19.976.852,93 | 17.0 | 10,72 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 19.624.979,18 | 16.0 | 143,81 |
| BPE | BPER BANCA | Finanzwesen | 19.540.277,23 | 16.0 | 13,04 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.426.849,60 | 16.0 | 70,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 19.409.955,44 | 16.0 | 89,66 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.251.043,24 | 16.0 | 120,96 |
| NN | NN GROUP NV | Finanzwesen | 18.802.841,92 | 16.0 | 73,28 |
| VACN | VAT GROUP AG | Industrie | 18.778.199,34 | 16.0 | 719,77 |
| AENA | AENA SME SA | Industrie | 18.520.978,42 | 16.0 | 25,94 |
| KER | KERING SA | Zyklische Konsumgüter | 18.481.801,20 | 15.0 | 268,35 |
| SCMN | SWISSCOM AG | Kommunikation | 18.369.913,76 | 15.0 | 712,29 |
| GEBN | GEBERIT AG | Industrie | 18.306.124,64 | 15.0 | 552,47 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.296.973,60 | 15.0 | 17,76 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.231.481,64 | 15.0 | 167,19 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.170.693,60 | 15.0 | 41,84 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.761.767,00 | 15.0 | 67,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 17.692.660,07 | 15.0 | 3,25 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.597.113,95 | 15.0 | 85,83 |
| NSIS B | NOVOZYMES B | Materialien | 17.556.696,49 | 15.0 | 51,78 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.365.245,90 | 15.0 | 88,42 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 17.267.581,53 | 14.0 | 12,69 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.601.779,49 | 14.0 | 22,81 |
| HLMA | HALMA PLC | IT | 16.421.920,10 | 14.0 | 45,18 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 16.350.285,06 | 14.0 | 757,10 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 16.303.831,72 | 14.0 | 221,55 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 16.282.873,12 | 14.0 | 17,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.126.722,97 | 14.0 | 4,46 |
| MRK | MERCK | Gesundheitsversorgung | 16.022.646,25 | 13.0 | 133,25 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.936.024,00 | 13.0 | 312,00 |
| WRT1V | WARTSILA | Industrie | 15.899.215,20 | 13.0 | 33,06 |
| ANTO | ANTOFAGASTA PLC | Materialien | 15.834.448,43 | 13.0 | 46,87 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.768.737,34 | 13.0 | 37,67 |
| KNEBV | KONE | Industrie | 15.752.296,56 | 13.0 | 48,72 |
| EPI A | EPIROC CLASS A | Industrie | 15.622.338,53 | 13.0 | 24,45 |
| SGSN | SGS SA | Industrie | 15.534.484,99 | 13.0 | 97,08 |
| BAMI | BANCO BPM | Finanzwesen | 15.372.000,92 | 13.0 | 14,44 |
| VNA | VONOVIA SE | Immobilien | 15.124.425,23 | 13.0 | 20,39 |
| SAAB B | SAAB CLASS B | Industrie | 15.028.658,32 | 13.0 | 47,86 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 14.864.611,35 | 12.0 | 16,73 |
| CAP | CAPGEMINI | IT | 14.738.580,48 | 12.0 | 96,72 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 14.694.067,64 | 12.0 | 2,95 |
| TEF | TELEFONICA SA | Kommunikation | 14.544.615,36 | 12.0 | 3,94 |
| HEXA B | HEXAGON CLASS B | IT | 14.535.322,94 | 12.0 | 7,25 |
| BT.A | BT GROUP PLC | Kommunikation | 14.363.071,79 | 12.0 | 2,43 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.752.604,56 | 12.0 | 10,28 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.695.285,92 | 11.0 | 95,91 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.695.381,70 | 11.0 | 61,10 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.581.055,71 | 11.0 | 24,32 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 13.579.891,65 | 11.0 | 70,20 |
| ALFA | ALFA LAVAL | Industrie | 13.501.330,15 | 11.0 | 48,70 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.431.514,08 | 11.0 | 4,47 |
| NHY | NORSK HYDRO | Materialien | 13.303.955,68 | 11.0 | 9,99 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 13.188.000,24 | 11.0 | 21,93 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.161.977,35 | 11.0 | 28,87 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 13.114.654,00 | 11.0 | 228,20 |
| TIT | TELECOM ITALIA | Kommunikation | 13.115.167,96 | 11.0 | 0,79 |
| BOL | BOLIDEN | Materialien | 13.048.472,91 | 11.0 | 48,96 |
| PST | POSTE ITALIANE | Finanzwesen | 12.825.877,05 | 11.0 | 28,23 |
| SRG | SNAM | Versorger | 12.675.207,94 | 11.0 | 6,43 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.581.981,83 | 11.0 | 216,61 |
| UPM | UPM-KYMMENE | Materialien | 12.429.608,10 | 10.0 | 24,70 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.369.633,49 | 10.0 | 5,26 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.013.014,35 | 10.0 | 84,05 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.958.440,00 | 10.0 | 63,44 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 11.890.421,30 | 10.0 | 5,89 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.885.752,32 | 10.0 | 29,44 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.868.073,20 | 10.0 | 73,80 |
| ELE | ENDESA SA | Versorger | 11.859.008,44 | 10.0 | 38,21 |
| INF | INFORMA PLC | Kommunikation | 11.819.924,02 | 10.0 | 9,46 |
| BG | BAWAG GROUP AG | Finanzwesen | 11.768.803,80 | 10.0 | 161,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.712.919,20 | 10.0 | 75,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.705.016,78 | 10.0 | 53,86 |
| NESTE | NESTE | Energie | 11.578.845,18 | 10.0 | 27,71 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.470.737,00 | 10.0 | 100,70 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.174.963,13 | 9.0 | 53,15 |
| EQT | EQT | Finanzwesen | 11.164.590,02 | 9.0 | 26,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.139.737,86 | 9.0 | 115,90 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.133.847,49 | 9.0 | 362,38 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.991.310,40 | 9.0 | 69,44 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.984.453,15 | 9.0 | 140,72 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.969.745,10 | 9.0 | 34,63 |
| EN | BOUYGUES SA | Industrie | 10.915.150,30 | 9.0 | 50,30 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.844.752,48 | 9.0 | 26,76 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.826.727,46 | 9.0 | 15,23 |
| DSY | DASSAULT SYSTEMES | IT | 10.769.364,02 | 9.0 | 17,21 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.726.796,71 | 9.0 | 101,58 |
| TELIA | TELIA COMPANY | Kommunikation | 10.722.599,69 | 9.0 | 4,74 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.719.938,04 | 9.0 | 284,91 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.606.592,17 | 9.0 | 8,70 |
| ENX | EURONEXT NV | Finanzwesen | 10.586.222,40 | 9.0 | 148,20 |
| SY1 | SYMRISE AG | Materialien | 10.443.345,60 | 9.0 | 82,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.333.644,98 | 9.0 | 217,65 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.333.658,65 | 9.0 | 102.313,17 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.307.440,85 | 9.0 | 112,92 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.244.071,37 | 9.0 | 25,09 |
| AGS | AGEAS SA | Finanzwesen | 10.064.125,80 | 8.0 | 66,60 |
| CNA | CENTRICA PLC | Versorger | 10.040.816,10 | 8.0 | 2,15 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.036.695,09 | 8.0 | 13,13 |
| AKRBP | AKER BP | Energie | 9.727.870,43 | 8.0 | 31,23 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.496.278,51 | 8.0 | 65,60 |
| ORSTED | ORSTED A/S | Versorger | 9.466.362,63 | 8.0 | 20,91 |
| AKZA | AKZO NOBEL NV | Materialien | 9.427.673,70 | 8.0 | 57,78 |
| TEL2 B | TELE2 B | Kommunikation | 9.387.458,52 | 8.0 | 17,15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.383.319,99 | 8.0 | 212,17 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 9.381.957,05 | 8.0 | 40,15 |
| METSO | METSO CORPORATION | Industrie | 9.361.133,20 | 8.0 | 14,80 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 9.355.825,92 | 8.0 | 65,44 |
| BNZL | BUNZL | Industrie | 9.221.428,56 | 8.0 | 29,42 |
| AGN | AEGON LTD | Finanzwesen | 9.123.327,91 | 8.0 | 7,29 |
| BKT | BANKINTER SA | Finanzwesen | 9.121.069,32 | 8.0 | 14,44 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.112.450,72 | 8.0 | 29,24 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.097.212,53 | 8.0 | 16,73 |
| FORTUM | FORTUM | Versorger | 9.028.338,55 | 8.0 | 20,35 |
| SVT | SEVERN TRENT PLC | Versorger | 9.014.512,48 | 8.0 | 33,91 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.973.855,37 | 8.0 | 9.970,92 |
| SGE | THE SAGE GROUP PLC | IT | 8.915.437,07 | 7.0 | 9,49 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 8.820.730,60 | 7.0 | 24,20 |
| BEAN | BELIMO N AG | Industrie | 8.813.821,07 | 7.0 | 949,35 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.778.804,80 | 7.0 | 2.370,09 |
| TEN | TENARIS SA | Energie | 8.537.186,16 | 7.0 | 27,12 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.513.613,50 | 7.0 | 47,39 |
| EDV | ENDEAVOUR MINING | Materialien | 8.391.836,26 | 7.0 | 44,39 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.281.958,27 | 7.0 | 66,63 |
| BVI | BUREAU VERITAS SA | Industrie | 8.274.958,28 | 7.0 | 25,46 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.257.389,66 | 7.0 | 4,36 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.163.857,60 | 7.0 | 19,12 |
| MNG | M&G PLC | Finanzwesen | 8.151.340,47 | 7.0 | 3,73 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.141.212,35 | 7.0 | 64,15 |
| G1A | GEA GROUP AG | Industrie | 8.117.630,30 | 7.0 | 55,90 |
| FGR | EIFFAGE SA | Industrie | 8.072.471,00 | 7.0 | 126,50 |
| OMV | OMV AG | Energie | 7.823.125,10 | 7.0 | 58,70 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.725.469,06 | 6.0 | 40,30 |
| TEL | TELENOR | Kommunikation | 7.684.003,32 | 6.0 | 13,79 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.672.519,70 | 6.0 | 17,77 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.454.614,00 | 6.0 | 36,50 |
| EPI B | EPIROC CLASS B | Industrie | 7.433.108,45 | 6.0 | 20,88 |
| RXL | REXEL SA | Industrie | 7.420.866,36 | 6.0 | 36,42 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.405.436,92 | 6.0 | 39,67 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.392.785,97 | 6.0 | 15,71 |
| TREL B | TRELLEBORG B | Industrie | 7.391.591,00 | 6.0 | 37,36 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 7.384.210,28 | 6.0 | 81,01 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.292.467,20 | 6.0 | 72,30 |
| FRES | FRESNILLO PLC | Materialien | 7.266.917,68 | 6.0 | 34,79 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.186.936,93 | 6.0 | 22,55 |
| HOT | HOCHTIEF AG | Industrie | 7.149.942,00 | 6.0 | 485,40 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.126.878,40 | 6.0 | 29,53 |
| SECU B | SECURITAS B | Industrie | 7.108.000,45 | 6.0 | 14,41 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.106.151,60 | 6.0 | 64,08 |
| SKA B | SKANSKA B | Industrie | 7.019.240,91 | 6.0 | 22,04 |
| KBX | KNORR BREMSE AG | Industrie | 7.014.630,80 | 6.0 | 101,80 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 7.013.776,79 | 6.0 | 227,09 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.008.640,47 | 6.0 | 15,46 |
| YAR | YARA INTERNATIONAL | Materialien | 7.007.033,88 | 6.0 | 42,75 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.833.326,50 | 6.0 | 31,98 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.755.987,40 | 6.0 | 68,35 |
| BNR | BRENNTAG | Industrie | 6.720.667,80 | 6.0 | 56,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.702.667,72 | 6.0 | 37,64 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.697.481,00 | 6.0 | 64,75 |
| SKF B | SKF B | Industrie | 6.614.819,29 | 6.0 | 21,83 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.611.079,34 | 6.0 | 70,54 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 6.529.578,95 | 5.0 | 0,95 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.502.429,62 | 5.0 | 45,99 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.493.722,63 | 5.0 | 86,13 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.482.295,74 | 5.0 | 5,36 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.448.203,86 | 5.0 | 2.307,87 |
| TLX | TALANX AG | Finanzwesen | 6.371.248,40 | 5.0 | 101,20 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 6.365.814,72 | 5.0 | 9,17 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.310.378,08 | 5.0 | 28,24 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.276.106,78 | 5.0 | 272,33 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 6.266.409,95 | 5.0 | 50,35 |
| ELI | ELIA GROUP SA | Versorger | 6.251.264,10 | 5.0 | 135,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.146.134,39 | 5.0 | 13,29 |
| IG | ITALGAS | Versorger | 6.137.946,45 | 5.0 | 10,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.134.293,41 | 5.0 | 3,64 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.132.703,61 | 5.0 | 3,34 |
| ANA | ACCIONA SA | Versorger | 6.077.755,20 | 5.0 | 259,60 |
| TRYG | TRYG | Finanzwesen | 6.045.712,68 | 5.0 | 20,22 |
| EXO | EXOR NV | Finanzwesen | 6.030.165,30 | 5.0 | 66,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.025.642,00 | 5.0 | 50,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 6.026.382,00 | 5.0 | 80,40 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.964.612,86 | 5.0 | 9,07 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.880.492,70 | 5.0 | 5,05 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.876.156,40 | 5.0 | 157,80 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.817.211,93 | 5.0 | 51,23 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.810.463,80 | 5.0 | 21,40 |
| WISE | WISE PLC CLASS A | Finanzwesen | 5.793.952,74 | 5.0 | 9,32 |
| ALO | ALSTOM SA | Industrie | 5.632.857,18 | 5.0 | 16,19 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.518.744,00 | 5.0 | 231,20 |
| AM | DASSAULT AVIATION SA | Industrie | 5.418.765,00 | 5.0 | 297,00 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.300.410,51 | 4.0 | 47,44 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.291.359,88 | 4.0 | 757,86 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.255.159,03 | 4.0 | 78,93 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.241.840,66 | 4.0 | 6,76 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.209.456,82 | 4.0 | 7,61 |
| ELISA | ELISA | Kommunikation | 5.109.189,12 | 4.0 | 40,32 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.106.623,60 | 4.0 | 175,60 |
| G24 | SCOUT24 N | Kommunikation | 5.097.740,40 | 4.0 | 74,45 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.097.917,40 | 4.0 | 24,63 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.098.520,81 | 4.0 | 8,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.080.818,90 | 4.0 | 49,10 |
| STERV | STORA ENSO CLASS R | Materialien | 5.073.245,63 | 4.0 | 9,65 |
| GET | GETLINK | Industrie | 4.977.456,47 | 4.0 | 18,41 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.977.506,38 | 4.0 | 9,18 |
| AMUN | AMUNDI SA | Finanzwesen | 4.975.618,70 | 4.0 | 82,55 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.890.600,00 | 4.0 | 11.700,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.849.641,72 | 4.0 | 27,77 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.781.145,15 | 4.0 | 54,68 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.708.329,60 | 4.0 | 241,80 |
| RED | REDEIA CORPORACION SA | Versorger | 4.641.323,70 | 4.0 | 15,15 |
| INDT | INDUTRADE | Industrie | 4.581.355,13 | 4.0 | 17,33 |
| HAG | HENSOLDT AG | Industrie | 4.536.670,66 | 4.0 | 75,62 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.513.166,31 | 4.0 | 3,33 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.489.933,92 | 4.0 | 30,84 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.464.444,60 | 4.0 | 85,05 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.390.905,94 | 4.0 | 23,52 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.363.259,45 | 4.0 | 12,27 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.358.690,00 | 4.0 | 100,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.350.915,84 | 4.0 | 17,76 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.314.387,42 | 4.0 | 20,59 |
| SYENS | SYENSQO NV | Materialien | 4.286.651,20 | 4.0 | 66,40 |
| IDR | INDRA SISTEMAS SA | IT | 4.216.785,84 | 4.0 | 56,04 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.062.340,80 | 3.0 | 50,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.060.387,11 | 3.0 | 15,87 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.938.375,69 | 3.0 | 1.241,21 |
| VAR | VAR ENERGI | Energie | 3.924.961,82 | 3.0 | 4,28 |
| AYV | AYVENS SA | Industrie | 3.923.253,60 | 3.0 | 11,76 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.889.347,76 | 3.0 | 13,63 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.872.106,58 | 3.0 | 49,73 |
| VER | VERBUND AG | Versorger | 3.851.481,20 | 3.0 | 57,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.779.751,25 | 3.0 | 108,50 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.708.723,64 | 3.0 | 4,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.640.242,50 | 3.0 | 67,25 |
| MAP | MAPFRE SA | Finanzwesen | 3.620.335,58 | 3.0 | 4,12 |
| BOL | BOLLORE | Energie | 3.596.410,15 | 3.0 | 5,43 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.567.805,50 | 3.0 | 169,50 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.563.141,63 | 3.0 | 1,16 |
| INPST | INPOST SA | Industrie | 3.558.606,20 | 3.0 | 15,32 |
| BZU | BUZZI | Materialien | 3.391.639,32 | 3.0 | 46,19 |
| BCVN | BC VAUD N | Finanzwesen | 3.365.454,21 | 3.0 | 129,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.311.138,70 | 3.0 | 106,30 |
| COV | COVIVIO SA | Immobilien | 3.289.567,80 | 3.0 | 55,05 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.274.671,28 | 3.0 | 4,72 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.246.639,23 | 3.0 | 48,93 |
| RAA | RATIONAL AG | Industrie | 3.231.684,00 | 3.0 | 650,50 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 3.193.706,45 | 3.0 | 15,91 |
| GFC | GECINA SA | Immobilien | 3.181.801,60 | 3.0 | 73,60 |
| NEM | NEMETSCHEK | IT | 3.169.577,40 | 3.0 | 56,30 |
| USD | USD CASH | Cash und/oder Derivate | 3.029.743,19 | 3.0 | 86,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.011.457,02 | 3.0 | 5,44 |
| SOF | SOFINA SA | Finanzwesen | 3.008.316,80 | 3.0 | 216,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.887.102,15 | 2.0 | 50,45 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.879.640,11 | 2.0 | 14,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.823.980,18 | 2.0 | 13,38 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.791.409,18 | 2.0 | 17,63 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.739.460,14 | 2.0 | 28,26 |
| BKW | BKW N AG | Versorger | 2.737.237,46 | 2.0 | 150,81 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.731.121,92 | 2.0 | 33,61 |
| CSG | CSG CLASS A NV | Industrie | 2.729.495,74 | 2.0 | 14,49 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.695.162,75 | 2.0 | 67,75 |
| VSURE | VERISURE PLC | Industrie | 2.689.621,00 | 2.0 | 11,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.542.214,50 | 2.0 | 12,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.636.923,23 | 1.0 | 9,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.061.389,13 | 1.0 | 9,09 |
| MXN | MXN CASH | Cash und/oder Derivate | 60.194,18 | 0.0 | 5,03 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,61 | 0.0 | 115,90 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,84 | 0.0 | 108,50 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,73 | 0.0 | 0,00 |
| ZRPM6 | MSCI EUROPE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 436,80 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 439,80 |
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