Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 421 securities.
Note: The data shown here is as of date Juni 02, 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 | 533.483.800,00 | 453.0 | 1.394,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 270.952.861,11 | 230.0 | 15,99 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 240.406.776,54 | 204.0 | 347,06 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 231.430.438,37 | 197.0 | 155,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 224.864.953,97 | 191.0 | 124,54 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 216.300.275,33 | 184.0 | 85,15 |
| SHEL | SHELL PLC | Energie | 204.689.324,70 | 174.0 | 36,97 |
| SIE | SIEMENS N AG | Industrie | 198.803.020,15 | 169.0 | 272,65 |
| SAP | SAP | IT | 172.863.124,00 | 147.0 | 167,90 |
| SAN | BANCO SANTANDER | Financials | 150.897.921,70 | 128.0 | 10,66 |
| SU | SCHNEIDER ELECTRIC | Industrie | 149.305.434,00 | 127.0 | 276,20 |
| TTE | TOTALENERGIES | Energie | 148.319.801,46 | 126.0 | 76,38 |
| ABBN | ABB LTD | Industrie | 140.953.925,27 | 120.0 | 91,21 |
| ALV | ALLIANZ | Financials | 140.616.367,30 | 119.0 | 374,90 |
| UBSG | UBS GROUP AG | Financials | 128.509.962,66 | 109.0 | 41,06 |
| ENR | SIEMENS ENERGY N AG | Industrie | 122.257.120,00 | 104.0 | 160,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 121.917.168,97 | 104.0 | 14,72 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 121.050.989,16 | 103.0 | 38,12 |
| IBE | IBERDROLA SA | Versorger | 116.115.289,83 | 99.0 | 19,36 |
| MC | LVMH | Zyklische Konsumgüter | 115.265.899,80 | 98.0 | 469,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 109.245.999,52 | 93.0 | 19,82 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 104.899.922,74 | 89.0 | 52,99 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 103.456.249,50 | 88.0 | 80,35 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 102.976.156,32 | 87.0 | 47,80 |
| SAF | SAFRAN SA | Industrie | 101.735.271,00 | 86.0 | 297,00 |
| AIR | AIRBUS GROUP | Industrie | 101.460.273,88 | 86.0 | 173,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 101.335.029,78 | 86.0 | 177,42 |
| UCG | UNICREDIT | Financials | 99.367.188,00 | 84.0 | 73,72 |
| RIO | RIO TINTO PLC | Materialien | 97.936.251,15 | 83.0 | 93,13 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 97.556.737,52 | 83.0 | 28,82 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 96.379.259,24 | 82.0 | 181,84 |
| BP. | BP PLC | Energie | 95.958.993,04 | 82.0 | 6,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 89.852.922,60 | 76.0 | 379,40 |
| BNP | BNP PARIBAS SA | Financials | 89.746.218,78 | 76.0 | 92,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 89.003.744,23 | 76.0 | 603,36 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 85.244.326,33 | 72.0 | 21,31 |
| SAN | SANOFI SA | Gesundheitsversorgung | 79.768.127,52 | 68.0 | 74,16 |
| ISP | INTESA SANPAOLO | Financials | 78.207.551,21 | 66.0 | 5,69 |
| INGA | ING GROEP NV | Financials | 76.301.052,50 | 65.0 | 26,50 |
| ENEL | ENEL | Versorger | 71.863.638,52 | 61.0 | 9,56 |
| BARC | BARCLAYS PLC | Financials | 70.972.665,18 | 60.0 | 5,26 |
| NG. | NATIONAL GRID PLC | Versorger | 67.156.771,49 | 57.0 | 13,70 |
| NOKIA | NOKIA | IT | 67.094.588,61 | 57.0 | 13,55 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 66.855.046,33 | 57.0 | 1,16 |
| BA. | BAE SYSTEMS PLC | Industrie | 63.957.952,09 | 54.0 | 22,22 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 63.202.723,39 | 54.0 | 437,08 |
| GLEN | GLENCORE PLC | Materialien | 62.960.978,68 | 53.0 | 6,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 61.335.700,08 | 52.0 | 69,24 |
| CS | AXA SA | Financials | 61.167.226,86 | 52.0 | 39,57 |
| INVE B | INVESTOR CLASS B | Financials | 59.812.730,23 | 51.0 | 35,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 57.307.124,10 | 49.0 | 444,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 56.657.550,72 | 48.0 | 52,68 |
| DG | VINCI SA | Industrie | 56.644.170,25 | 48.0 | 123,35 |
| RHM | RHEINMETALL AG | Industrie | 55.408.542,00 | 47.0 | 1.207,00 |
| NWG | NATWEST GROUP PLC | Financials | 53.772.391,54 | 46.0 | 6,83 |
| REL | RELX PLC | Industrie | 51.567.496,93 | 44.0 | 29,42 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 51.305.184,00 | 44.0 | 172,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 50.240.374,13 | 43.0 | 38,95 |
| AAL | ANGLO AMERICAN PLC | Materialien | 50.151.283,70 | 43.0 | 46,93 |
| DBK | DEUTSCHE BANK AG | Financials | 49.248.305,92 | 42.0 | 27,52 |
| NDA FI | NORDEA BANK | Financials | 48.865.206,98 | 42.0 | 16,23 |
| ENGI | ENGIE SA | Versorger | 46.848.151,70 | 40.0 | 26,66 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 46.803.794,82 | 40.0 | 106,26 |
| DHL | DEUTSCHE POST AG | Industrie | 46.623.295,20 | 40.0 | 51,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 45.546.130,36 | 39.0 | 27,17 |
| NBIS | NEBIUS NV CLASS A | IT | 45.330.096,71 | 39.0 | 227,69 |
| BAS | BASF N | Materialien | 44.737.318,92 | 38.0 | 50,84 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 44.702.744,00 | 38.0 | 248,00 |
| GLE | SOCIETE GENERALE SA | Financials | 44.610.438,66 | 38.0 | 70,82 |
| VOLV B | VOLVO CLASS B | Industrie | 44.176.162,16 | 38.0 | 29,04 |
| ARGX | ARGENX | Gesundheitsversorgung | 43.809.488,00 | 37.0 | 718,00 |
| HOLN | HOLCIM LTD AG | Materialien | 42.007.577,68 | 36.0 | 83,25 |
| ENI | ENI | Energie | 41.227.438,80 | 35.0 | 23,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 41.029.374,00 | 35.0 | 1.609,50 |
| STAN | STANDARD CHARTERED PLC | Financials | 40.777.204,41 | 35.0 | 23,24 |
| PRY | PRYSMIAN | Industrie | 40.654.987,20 | 35.0 | 149,30 |
| DSV | DSV | Industrie | 40.306.751,89 | 34.0 | 212,55 |
| EOAN | E.ON N | Versorger | 40.105.111,21 | 34.0 | 18,00 |
| ASM | ASM INTERNATIONAL NV | IT | 40.076.482,20 | 34.0 | 867,40 |
| CABK | CAIXABANK SA | Financials | 40.024.950,96 | 34.0 | 11,56 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 39.595.880,15 | 34.0 | 15,95 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 38.759.578,00 | 33.0 | 61,36 |
| STMPA | STMICROELECTRONICS NV | IT | 37.942.749,20 | 32.0 | 59,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 37.822.287,74 | 32.0 | 17,23 |
| SREN | SWISS RE AG | Financials | 37.393.776,87 | 32.0 | 126,95 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 36.949.076,69 | 31.0 | 542,56 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.626.051,60 | 31.0 | 51,44 |
| LR | LEGRAND SA | Industrie | 36.510.462,25 | 31.0 | 146,95 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 36.042.513,00 | 31.0 | 298,60 |
| SAND | SANDVIK | Industrie | 34.867.034,00 | 30.0 | 34,09 |
| BAYN | BAYER AG | Gesundheitsversorgung | 33.418.887,96 | 28.0 | 35,13 |
| HLN | HALEON PLC | Gesundheitsversorgung | 33.197.645,84 | 28.0 | 3,78 |
| ORA | ORANGE SA | Kommunikation | 32.974.976,02 | 28.0 | 17,91 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 32.930.441,60 | 28.0 | 76,16 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 32.577.189,62 | 28.0 | 179,21 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 32.241.000,39 | 27.0 | 51,90 |
| SSE | SSE PLC | Versorger | 31.906.066,07 | 27.0 | 26,70 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 31.741.756,91 | 27.0 | 5,04 |
| RWE | RWE AG | Versorger | 31.391.897,68 | 27.0 | 55,24 |
| G | ASSICURAZIONI GENERALI | Financials | 31.258.329,60 | 27.0 | 38,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 31.181.645,40 | 26.0 | 101,80 |
| UCB | UCB SA | Gesundheitsversorgung | 31.114.080,00 | 26.0 | 254,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 31.002.055,14 | 26.0 | 35,66 |
| PRU | PRUDENTIAL PLC | Financials | 30.322.283,46 | 26.0 | 12,28 |
| ERIC B | ERICSSON B | IT | 29.510.556,44 | 25.0 | 11,33 |
| ASSA B | ASSA ABLOY B | Industrie | 29.362.778,08 | 25.0 | 30,21 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 28.472.147,67 | 24.0 | 70,22 |
| GIVN | GIVAUDAN SA | Materialien | 28.340.862,14 | 24.0 | 3.113,01 |
| DANSKE | DANSKE BANK | Financials | 28.215.159,61 | 24.0 | 44,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 27.986.251,95 | 24.0 | 56,55 |
| EXPN | EXPERIAN PLC | Industrie | 27.642.457,19 | 23.0 | 30,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.017.595,00 | 23.0 | 165,00 |
| FER | FERROVIAL NV | Industrie | 26.449.565,76 | 22.0 | 56,58 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 26.433.002,79 | 22.0 | 66,07 |
| SWED A | SWEDBANK | Financials | 25.853.641,01 | 22.0 | 31,24 |
| KBC | KBC GROEP | Financials | 25.740.474,85 | 22.0 | 113,65 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.335.953,24 | 22.0 | 913,24 |
| REP | REPSOL SA | Energie | 24.742.465,24 | 21.0 | 22,63 |
| SIKA | SIKA AG | Materialien | 24.489.450,57 | 21.0 | 162,92 |
| MT | ARCELORMITTAL SA | Materialien | 24.426.942,54 | 21.0 | 60,06 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 24.420.606,70 | 21.0 | 55,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 24.145.945,37 | 21.0 | 16,77 |
| ADYEN | ADYEN NV | Financials | 24.110.727,40 | 20.0 | 911,80 |
| III | 3I GROUP PLC | Financials | 24.009.175,72 | 20.0 | 25,20 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 23.818.636,15 | 20.0 | 24,28 |
| CBK | COMMERZBANK AG | Financials | 23.632.142,96 | 20.0 | 36,98 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 23.520.257,65 | 20.0 | 185,95 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.091.906,43 | 20.0 | 1,29 |
| EQNR | EQUINOR | Energie | 22.690.439,28 | 19.0 | 32,74 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.248.670,09 | 19.0 | 31,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.146.385,37 | 19.0 | 115,67 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 21.549.040,75 | 18.0 | 14,15 |
| DNB | DNB BANK | Financials | 21.240.247,38 | 18.0 | 26,51 |
| AV. | AVIVA PLC | Financials | 21.159.143,85 | 18.0 | 7,08 |
| A5G | AIB GROUP PLC | Financials | 21.142.428,29 | 18.0 | 10,07 |
| SAMPO | SAMPO CLASS A | Financials | 21.030.508,31 | 18.0 | 8,99 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.923.049,40 | 18.0 | 122,70 |
| ABN | ABN AMRO BANK NV | Financials | 20.654.887,50 | 18.0 | 33,93 |
| HO | THALES SA | Industrie | 20.464.480,00 | 17.0 | 230,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.260.139,20 | 17.0 | 19,54 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.121.617,80 | 17.0 | 31,39 |
| HLMA | HALMA PLC | IT | 20.028.382,47 | 17.0 | 54,74 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.963.899,81 | 17.0 | 34,13 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.784.495,61 | 17.0 | 52,47 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.673.951,28 | 17.0 | 73,72 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 19.559.023,30 | 17.0 | 899,68 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 19.524.910,60 | 17.0 | 278,20 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 18.883.078,18 | 16.0 | 109,03 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.847.951,45 | 16.0 | 117,64 |
| SCMN | SWISSCOM AG | Kommunikation | 18.834.568,97 | 16.0 | 725,49 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.715.313,12 | 16.0 | 85,88 |
| NN | NN GROUP NV | Financials | 18.514.872,32 | 16.0 | 71,68 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.374.958,16 | 16.0 | 66,26 |
| GEBN | GEBERIT AG | Industrie | 18.200.770,42 | 15.0 | 545,73 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.110.643,37 | 15.0 | 131,83 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.994.658,08 | 15.0 | 41,16 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.904.527,04 | 15.0 | 90,56 |
| BPE | BPER BANCA | Financials | 17.574.966,20 | 15.0 | 11,65 |
| AENA | AENA SME SA | Industrie | 17.351.156,08 | 15.0 | 24,14 |
| KER | KERING SA | Zyklische Konsumgüter | 17.176.755,25 | 15.0 | 247,75 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.152.007,65 | 15.0 | 12,53 |
| NSIS B | NOVOZYMES B | Materialien | 17.096.314,90 | 15.0 | 50,08 |
| VACN | VAT GROUP AG | Industrie | 17.090.351,13 | 15.0 | 650,81 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.070.381,34 | 15.0 | 9,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.876.578,62 | 14.0 | 3,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.853.834,51 | 14.0 | 100,00 |
| CAP | CAPGEMINI | IT | 16.736.049,10 | 14.0 | 109,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.405.309,73 | 14.0 | 22,39 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 16.380.439,74 | 14.0 | 149,22 |
| KNEBV | KONE | Industrie | 16.365.285,24 | 14.0 | 50,28 |
| ANTO | ANTOFAGASTA PLC | Materialien | 16.286.303,44 | 14.0 | 47,89 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.261.274,40 | 14.0 | 17,40 |
| HEXA B | HEXAGON CLASS B | IT | 16.162.222,41 | 14.0 | 8,01 |
| WRT1V | WARTSILA | Industrie | 16.141.294,28 | 14.0 | 33,34 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.140.155,68 | 14.0 | 4,43 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 16.029.161,17 | 14.0 | 216,39 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.935.203,85 | 14.0 | 77,21 |
| MRK | MERCK | Gesundheitsversorgung | 15.838.869,10 | 13.0 | 130,85 |
| EPI A | EPIROC CLASS A | Industrie | 15.820.862,12 | 13.0 | 24,60 |
| VNA | VONOVIA SE | Immobilien | 15.688.881,34 | 13.0 | 21,01 |
| SAAB B | SAAB CLASS B | Industrie | 15.645.665,44 | 13.0 | 49,49 |
| SGSN | SGS SA | Industrie | 15.577.188,97 | 13.0 | 96,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.518.254,20 | 13.0 | 301,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 15.333.978,81 | 13.0 | 106,68 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.938.984,50 | 13.0 | 35,45 |
| TEF | TELEFONICA SA | Kommunikation | 14.794.537,25 | 13.0 | 3,99 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.718.357,85 | 13.0 | 16,45 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.450.626,00 | 12.0 | 64,04 |
| BAMI | BANCO BPM | Financials | 14.387.545,65 | 12.0 | 13,43 |
| SAB | BANCO DE SABADELL SA | Financials | 14.255.601,29 | 12.0 | 2,84 |
| NHY | NORSK HYDRO | Materialien | 14.242.556,18 | 12.0 | 10,62 |
| BOL | BOLIDEN | Materialien | 14.175.354,72 | 12.0 | 52,83 |
| BT.A | BT GROUP PLC | Kommunikation | 14.162.284,10 | 12.0 | 2,38 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.675.223,06 | 12.0 | 70,22 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 13.565.340,40 | 12.0 | 6,68 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.198.726,85 | 11.0 | 23,48 |
| ALFA | ALFA LAVAL | Industrie | 13.168.218,83 | 11.0 | 47,19 |
| HNR1 | HANNOVER RUECK | Financials | 13.156.681,80 | 11.0 | 227,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.119.369,05 | 11.0 | 4,33 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.069.453,94 | 11.0 | 9,70 |
| CLNX | CELLNEX TELECOM | Kommunikation | 12.887.989,92 | 11.0 | 28,08 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.823.917,47 | 11.0 | 219,31 |
| DSY | DASSAULT SYSTEMES | IT | 12.763.455,58 | 11.0 | 20,26 |
| UPM | UPM-KYMMENE | Materialien | 12.685.664,64 | 11.0 | 25,04 |
| NESTE | NESTE | Energie | 12.582.389,25 | 11.0 | 29,91 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.526.098,42 | 11.0 | 20,69 |
| SRG | SNAM | Versorger | 12.276.626,91 | 10.0 | 6,19 |
| TIT | TELECOM ITALIA | Kommunikation | 12.252.679,61 | 10.0 | 0,73 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.219.724,55 | 10.0 | 29,95 |
| EQT | EQT | Financials | 12.203.548,81 | 10.0 | 28,64 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.050.284,21 | 10.0 | 5,09 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.994.067,80 | 10.0 | 54,82 |
| INF | INFORMA PLC | Kommunikation | 11.849.944,35 | 10.0 | 9,42 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.727.724,20 | 10.0 | 61,80 |
| PST | POSTE ITALIANE | Financials | 11.700.394,32 | 10.0 | 25,58 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.673.387,60 | 10.0 | 28,72 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.559.231,60 | 10.0 | 71,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.281.726,50 | 10.0 | 98,38 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.239.788,00 | 10.0 | 72,25 |
| ELE | ENDESA SA | Versorger | 11.154.857,70 | 9.0 | 35,70 |
| BG | BAWAG GROUP AG | Financials | 11.098.533,60 | 9.0 | 151,20 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.083.963,22 | 9.0 | 141,05 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 10.964.789,86 | 9.0 | 354,49 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.928.445,50 | 9.0 | 75,95 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.925.925,12 | 9.0 | 34,26 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.915.747,40 | 9.0 | 102,67 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.886.537,01 | 9.0 | 15,21 |
| EN | BOUYGUES SA | Industrie | 10.855.674,92 | 9.0 | 49,69 |
| AKZA | AKZO NOBEL NV | Materialien | 10.848.522,88 | 9.0 | 66,04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.817.878,21 | 9.0 | 285,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.671.426,03 | 9.0 | 223,28 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.482.437,68 | 9.0 | 65,78 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.458.386,66 | 9.0 | 103.548,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.402.513,49 | 9.0 | 9,23 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.351.673,59 | 9.0 | 48,91 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.338.530,58 | 9.0 | 112,50 |
| TELIA | TELIA COMPANY | Kommunikation | 10.334.270,60 | 9.0 | 4,54 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.271.127,60 | 9.0 | 8,37 |
| ORSTED | ORSTED A/S | Versorger | 10.138.550,41 | 9.0 | 22,25 |
| ENX | EURONEXT NV | Financials | 10.060.069,10 | 9.0 | 139,90 |
| AGS | AGEAS SA | Financials | 10.056.387,90 | 9.0 | 66,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.029.986,00 | 9.0 | 24,40 |
| AKRBP | AKER BP | Energie | 9.984.179,83 | 8.0 | 31,84 |
| METSO | METSO CORPORATION | Industrie | 9.984.914,24 | 8.0 | 15,68 |
| CNA | CENTRICA PLC | Versorger | 9.958.837,95 | 8.0 | 2,14 |
| SGE | THE SAGE GROUP PLC | IT | 9.934.593,69 | 8.0 | 10,50 |
| SY1 | SYMRISE AG | Materialien | 9.879.227,72 | 8.0 | 77,24 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.746.454,66 | 8.0 | 12,67 |
| EDV | ENDEAVOUR MINING | Materialien | 9.724.062,14 | 8.0 | 51,09 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.149.155,68 | 8.0 | 10.065,06 |
| AGN | AEGON LTD | Financials | 9.137.575,13 | 8.0 | 7,26 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.131.553,60 | 8.0 | 63,44 |
| SVT | SEVERN TRENT PLC | Versorger | 9.051.632,51 | 8.0 | 33,82 |
| BKT | BANKINTER SA | Financials | 9.043.280,10 | 8.0 | 14,22 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.027.462,81 | 8.0 | 61,94 |
| FORTUM | FORTUM | Versorger | 9.004.826,88 | 8.0 | 20,16 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.937.277,94 | 8.0 | 37,99 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.916.300,24 | 8.0 | 200,26 |
| TEL2 B | TELE2 B | Kommunikation | 8.892.353,68 | 8.0 | 16,14 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.847.075,74 | 8.0 | 16,16 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.782.273,90 | 7.0 | 27,99 |
| TEN | TENARIS SA | Energie | 8.535.059,55 | 7.0 | 26,93 |
| BVI | BUREAU VERITAS SA | Industrie | 8.504.759,68 | 7.0 | 25,99 |
| BNZL | BUNZL | Industrie | 8.382.228,80 | 7.0 | 26,56 |
| OMV | OMV AG | Energie | 8.372.956,80 | 7.0 | 62,40 |
| BEAN | BELIMO N AG | Industrie | 8.298.920,67 | 7.0 | 887,87 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.187.438,57 | 7.0 | 2.194,43 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.177.313,54 | 7.0 | 45,21 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.157.276,60 | 7.0 | 18,98 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.085.418,54 | 7.0 | 64,61 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.018.666,92 | 7.0 | 18,45 |
| MNG | M&G PLC | Financials | 8.004.829,06 | 7.0 | 3,64 |
| G1A | GEA GROUP AG | Industrie | 7.997.522,90 | 7.0 | 54,70 |
| FGR | EIFFAGE SA | Industrie | 7.931.168,70 | 7.0 | 123,45 |
| FRES | FRESNILLO PLC | Materialien | 7.885.613,13 | 7.0 | 37,50 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.847.460,58 | 7.0 | 4,12 |
| TEL | TELENOR | Kommunikation | 7.806.165,12 | 7.0 | 13,91 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.762.209,75 | 7.0 | 60,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.754.414,18 | 7.0 | 21,13 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.735.357,43 | 7.0 | 40,08 |
| YAR | YARA INTERNATIONAL | Materialien | 7.703.694,19 | 7.0 | 46,68 |
| EPI B | EPIROC CLASS B | Industrie | 7.574.784,23 | 6.0 | 21,14 |
| RXL | REXEL SA | Industrie | 7.447.053,90 | 6.0 | 36,30 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 7.313.013,56 | 6.0 | 235,20 |
| SKA B | SKANSKA B | Industrie | 7.201.334,57 | 6.0 | 22,46 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.181.474,56 | 6.0 | 70,72 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.164.721,82 | 6.0 | 29,48 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.147.733,56 | 6.0 | 34,76 |
| TREL B | TRELLEBORG B | Industrie | 7.126.054,07 | 6.0 | 35,78 |
| HOT | HOCHTIEF AG | Industrie | 7.111.988,40 | 6.0 | 479,60 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.090.035,82 | 6.0 | 14,97 |
| KBX | KNORR BREMSE AG | Industrie | 6.999.836,60 | 6.0 | 100,90 |
| SECU B | SECURITAS B | Industrie | 6.942.817,84 | 6.0 | 13,98 |
| BNR | BRENNTAG | Industrie | 6.911.354,10 | 6.0 | 57,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.906.730,86 | 6.0 | 61,86 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.841.525,60 | 6.0 | 36,40 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 6.779.314,59 | 6.0 | 73,87 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.777.243,90 | 6.0 | 68,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.754.117,99 | 6.0 | 37,67 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.737.578,44 | 6.0 | 21,00 |
| SKF B | SKF B | Industrie | 6.643.584,85 | 6.0 | 21,77 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.629.600,73 | 6.0 | 30,82 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.570.395,97 | 6.0 | 46,15 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.530.996,04 | 6.0 | 5,36 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.495.767,14 | 6.0 | 0,94 |
| TLX | TALANX AG | Financials | 6.478.355,80 | 6.0 | 102,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.474.983,20 | 6.0 | 68,62 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.394.625,80 | 5.0 | 61,40 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.392.388,29 | 5.0 | 275,55 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.293.924,03 | 5.0 | 13,79 |
| WISE | WISE PLC CLASS A | Financials | 6.213.417,09 | 5.0 | 9,92 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.184.602,60 | 5.0 | 81,95 |
| SDLF | STANDARD LIFE PLC | Financials | 6.126.129,65 | 5.0 | 8,76 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.103.077,40 | 5.0 | 51,10 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.084.651,07 | 5.0 | 13,07 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.076.084,97 | 5.0 | 27,01 |
| ELI | ELIA GROUP SA | Versorger | 6.067.134,00 | 5.0 | 131,00 |
| TRYG | TRYG | Financials | 6.039.807,21 | 5.0 | 20,06 |
| EXO | EXOR NV | Financials | 6.026.331,20 | 5.0 | 66,40 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.024.008,91 | 5.0 | 2.142,25 |
| ALO | ALSTOM SA | Industrie | 6.011.422,56 | 5.0 | 17,16 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.994.926,08 | 5.0 | 47,84 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.937.208,21 | 5.0 | 8,97 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.907.847,40 | 5.0 | 111,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.907.034,57 | 5.0 | 3,48 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.894.826,46 | 5.0 | 77,66 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.863.636,75 | 5.0 | 3,19 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.859.209,70 | 5.0 | 243,90 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.844.305,52 | 5.0 | 51,11 |
| IG | ITALGAS | Versorger | 5.756.774,40 | 5.0 | 9,92 |
| ANA | ACCIONA SA | Versorger | 5.754.573,00 | 5.0 | 244,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.690.982,00 | 5.0 | 151,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.690.142,50 | 5.0 | 4,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.571.667,82 | 5.0 | 20,38 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.363.134,86 | 5.0 | 763,22 |
| AM | DASSAULT AVIATION SA | Industrie | 5.347.014,40 | 5.0 | 291,20 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.306.639,20 | 5.0 | 47,17 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.300.258,03 | 5.0 | 79,06 |
| STERV | STORA ENSO CLASS R | Materialien | 5.281.845,14 | 4.0 | 9,98 |
| SDR | SCHRODERS PLC | Financials | 5.272.053,03 | 4.0 | 6,75 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.197.022,50 | 4.0 | 177,50 |
| ELISA | ELISA | Kommunikation | 5.187.768,74 | 4.0 | 40,66 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.152.621,74 | 4.0 | 9,44 |
| G24 | SCOUT24 N | Kommunikation | 5.132.583,00 | 4.0 | 74,45 |
| AMUN | AMUNDI SA | Financials | 5.097.792,00 | 4.0 | 84,00 |
| GET | GETLINK | Industrie | 5.093.423,30 | 4.0 | 18,71 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.057.128,96 | 4.0 | 8,32 |
| HAG | HENSOLDT AG | Industrie | 5.030.694,96 | 4.0 | 83,28 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.000.946,48 | 4.0 | 28,44 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.960.114,01 | 4.0 | 7,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.905.265,20 | 4.0 | 47,08 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.778.657,86 | 4.0 | 22,93 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.687.852,26 | 4.0 | 31,98 |
| INDT | INDUTRADE | Industrie | 4.608.433,74 | 4.0 | 17,32 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.603.288,01 | 4.0 | 52,29 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.539.480,00 | 4.0 | 10.860,00 |
| RED | REDEIA CORPORACION SA | Versorger | 4.509.589,76 | 4.0 | 14,72 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.499.624,88 | 4.0 | 3,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.412.872,63 | 4.0 | 17,89 |
| SYENS | SYENSQO NV | Materialien | 4.397.182,35 | 4.0 | 67,65 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.374.273,60 | 4.0 | 223,20 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.358.567,39 | 4.0 | 23,18 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.333.117,94 | 4.0 | 16,82 |
| IDR | INDRA SISTEMAS SA | IT | 4.233.412,92 | 4.0 | 55,88 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.151.841,33 | 4.0 | 11,59 |
| BMED | BANCA MEDIOLANUM | Financials | 4.138.333,47 | 4.0 | 19,61 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.119.690,00 | 4.0 | 100,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.110.223,48 | 3.0 | 1.288,07 |
| USD | USD CASH | Cash und/oder Derivate | 4.105.613,80 | 3.0 | 86,08 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.043.166,00 | 3.0 | 14,20 |
| VAR | VAR ENERGI | Energie | 4.028.403,72 | 3.0 | 4,36 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.011.788,80 | 3.0 | 73,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.892.814,75 | 3.0 | 49,66 |
| VER | VERBUND AG | Versorger | 3.881.305,90 | 3.0 | 57,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.849.803,44 | 3.0 | 47,44 |
| AYV | AYVENS SA | Industrie | 3.826.060,46 | 3.0 | 11,39 |
| NEM | NEMETSCHEK | IT | 3.809.232,00 | 3.0 | 67,20 |
| BOL | BOLLORE | Energie | 3.697.881,75 | 3.0 | 5,55 |
| INPST | INPOST SA | Industrie | 3.590.165,45 | 3.0 | 15,35 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.577.977,60 | 3.0 | 168,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.553.654,50 | 3.0 | 113,30 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.546.100,29 | 3.0 | 4,08 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.525.758,05 | 3.0 | 52,77 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.523.646,45 | 3.0 | 61,15 |
| MAP | MAPFRE SA | Financials | 3.494.864,35 | 3.0 | 3,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.451.791,45 | 3.0 | 13,38 |
| BCVN | BC VAUD N | Financials | 3.347.881,48 | 3.0 | 127,49 |
| BZU | BUZZI | Materialien | 3.346.162,32 | 3.0 | 45,26 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.335.024,97 | 3.0 | 4,77 |
| COV | COVIVIO SA | Immobilien | 3.321.384,00 | 3.0 | 55,20 |
| RAA | RATIONAL AG | Industrie | 3.250.098,00 | 3.0 | 649,50 |
| GFC | GECINA SA | Immobilien | 3.166.662,00 | 3.0 | 72,75 |
| CSG | CSG CLASS A NV | Industrie | 3.161.802,92 | 3.0 | 16,67 |
| SOF | SOFINA SA | Financials | 3.122.797,60 | 3.0 | 223,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.050.099,61 | 3.0 | 5,47 |
| OCTVSDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 3.022.254,03 | 3.0 | 14,95 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.008.386,32 | 3.0 | 15,16 |
| BKW | BKW N AG | Versorger | 2.960.116,30 | 3.0 | 162,05 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.867.831,00 | 2.0 | 17,99 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.863.646,50 | 2.0 | 71,50 |
| VSURE | VERISURE PLC | Industrie | 2.853.388,46 | 2.0 | 11,59 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.701.757,90 | 2.0 | 33,02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.700.158,54 | 2.0 | 13,66 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.532.665,15 | 2.0 | 25,95 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.496.794,10 | 2.0 | 1,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.266.064,00 | 1.0 | 9,27 |
| MXN | MXN CASH | Cash und/oder Derivate | 59.311,59 | 0.0 | 4,95 |
| SEK | SEK/EUR | Cash und/oder Derivate | 41.090,33 | 0.0 | 1,00 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 36.014,31 | 0.0 | 0,12 |
| CHF | CHF/EUR | Cash und/oder Derivate | 11.377,46 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 6.934,45 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,59 | 0.0 | 115,67 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,95 | 0.0 | 109,34 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4,51 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 131,33 | 0.0 | 1,00 |
| 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 | 428,40 |
| GBP | GBP/EUR | Cash und/oder Derivate | -8.273,90 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -9.790,47 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -90.813,17 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -22.028.520,31 | -19.0 | 109,34 |
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