Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 413 securities.
Note: The data shown here is as of date Juni 09, 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 | 575.847.890,80 | 492.0 | 1.514,60 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 266.815.497,79 | 228.0 | 15,85 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 241.426.930,06 | 206.0 | 350,82 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 235.983.107,04 | 202.0 | 159,49 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 228.816.266,26 | 195.0 | 127,57 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 210.191.762,30 | 180.0 | 83,29 |
| SHEL | SHELL PLC | Energie | 206.228.247,27 | 176.0 | 37,49 |
| SIE | SIEMENS N AG | Industrie | 194.134.108,00 | 166.0 | 268,00 |
| SAP | SAP | IT | 161.707.683,90 | 138.0 | 158,10 |
| TTE | TOTALENERGIES | Energie | 149.200.461,00 | 127.0 | 77,34 |
| SAN | BANCO SANTANDER | Finanzwesen | 149.121.722,20 | 127.0 | 10,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 145.267.426,50 | 124.0 | 270,50 |
| ALV | ALLIANZ | Finanzwesen | 139.397.142,00 | 119.0 | 374,10 |
| ABBN | ABB LTD | Industrie | 137.990.633,09 | 118.0 | 89,89 |
| UBSG | UBS GROUP AG | Finanzwesen | 127.914.455,79 | 109.0 | 41,14 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 119.739.951,37 | 102.0 | 14,56 |
| ENR | SIEMENS ENERGY N AG | Industrie | 119.664.996,92 | 102.0 | 157,64 |
| IBE | IBERDROLA SA | Versorger | 117.737.456,49 | 101.0 | 19,77 |
| MC | LVMH | Zyklische Konsumgüter | 117.596.705,05 | 100.0 | 482,45 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 114.804.672,22 | 98.0 | 36,39 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 106.203.185,40 | 91.0 | 19,40 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 103.693.026,31 | 89.0 | 48,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 103.222.919,28 | 88.0 | 165,38 |
| AIR | AIRBUS GROUP | Industrie | 102.996.382,72 | 88.0 | 176,96 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 101.609.184,73 | 87.0 | 51,67 |
| SAF | SAFRAN SA | Industrie | 100.218.939,00 | 86.0 | 294,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 100.079.678,88 | 85.0 | 78,24 |
| BP. | BP PLC | Energie | 97.002.570,17 | 83.0 | 6,31 |
| UCG | UNICREDIT | Finanzwesen | 95.983.964,16 | 82.0 | 71,68 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 94.423.972,24 | 81.0 | 179,32 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 92.915.573,13 | 79.0 | 27,63 |
| RIO | RIO TINTO PLC | Materialien | 91.866.634,53 | 78.0 | 87,93 |
| BNP | BNP PARIBAS SA | Finanzwesen | 89.706.896,55 | 77.0 | 93,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 89.042.094,45 | 76.0 | 378,45 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 87.877.799,33 | 75.0 | 22,12 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 87.404.228,67 | 75.0 | 596,41 |
| SAN | SANOFI SA | Gesundheitsversorgung | 81.926.955,22 | 70.0 | 76,67 |
| ISP | INTESA SANPAOLO | Finanzwesen | 76.343.422,52 | 65.0 | 5,59 |
| INGA | ING GROEP NV | Finanzwesen | 72.639.705,63 | 62.0 | 25,40 |
| ENEL | ENEL | Versorger | 71.466.817,29 | 61.0 | 9,57 |
| BARC | BARCLAYS PLC | Finanzwesen | 70.654.675,15 | 60.0 | 5,27 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 69.599.407,70 | 59.0 | 109,08 |
| NG. | NATIONAL GRID PLC | Versorger | 67.721.405,37 | 58.0 | 13,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 65.690.315,88 | 56.0 | 1,15 |
| BA. | BAE SYSTEMS PLC | Industrie | 64.461.963,52 | 55.0 | 22,54 |
| NOKIA | NOKIA | IT | 63.332.510,67 | 54.0 | 12,87 |
| GLEN | GLENCORE PLC | Materialien | 63.257.792,37 | 54.0 | 6,88 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 62.621.420,27 | 53.0 | 435,91 |
| CS | AXA SA | Finanzwesen | 60.965.503,50 | 52.0 | 39,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 59.736.300,64 | 51.0 | 67,88 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 59.355.362,66 | 51.0 | 35,01 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 58.294.031,84 | 50.0 | 54,56 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 57.442.590,70 | 49.0 | 448,90 |
| DG | VINCI SA | Industrie | 56.477.560,00 | 48.0 | 123,80 |
| RHM | RHEINMETALL AG | Industrie | 54.721.678,20 | 47.0 | 1.199,80 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 54.149.152,25 | 46.0 | 6,93 |
| REL | RELX PLC | Industrie | 52.388.464,60 | 45.0 | 30,08 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 51.070.938,80 | 44.0 | 173,15 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 50.647.093,12 | 43.0 | 39,52 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 48.551.007,94 | 41.0 | 27,31 |
| NDA FI | NORDEA BANK | Finanzwesen | 47.975.929,87 | 41.0 | 16,05 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 47.589.922,84 | 41.0 | 28,57 |
| AAL | ANGLO AMERICAN PLC | Materialien | 47.560.573,07 | 41.0 | 44,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 46.764.042,41 | 40.0 | 106,87 |
| ENGI | ENGIE SA | Versorger | 46.644.810,08 | 40.0 | 26,72 |
| DHL | DEUTSCHE POST AG | Industrie | 46.640.987,76 | 40.0 | 51,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 46.265.184,00 | 40.0 | 763,20 |
| VOLV B | VOLVO CLASS B | Industrie | 44.991.491,75 | 38.0 | 29,77 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 43.819.407,80 | 37.0 | 244,70 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 43.678.955,40 | 37.0 | 69,80 |
| BAS | BASF N | Materialien | 42.703.497,60 | 36.0 | 48,85 |
| ENI | ENI | Energie | 41.810.236,50 | 36.0 | 23,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 41.615.063,50 | 36.0 | 1.643,50 |
| STMPA | STMICROELECTRONICS NV | IT | 41.532.194,88 | 35.0 | 65,34 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 41.042.540,00 | 35.0 | 16,64 |
| ASM | ASM INTERNATIONAL NV | IT | 40.848.330,00 | 35.0 | 890,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 40.274.041,06 | 34.0 | 64,18 |
| DSV | DSV | Industrie | 40.254.249,86 | 34.0 | 213,68 |
| PRY | PRYSMIAN | Industrie | 40.225.283,10 | 34.0 | 148,70 |
| EOAN | E.ON N | Versorger | 40.195.021,55 | 34.0 | 18,16 |
| HOLN | HOLCIM LTD AG | Materialien | 39.572.876,42 | 34.0 | 78,95 |
| CABK | CAIXABANK SA | Finanzwesen | 39.107.899,53 | 33.0 | 11,37 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 38.955.274,27 | 33.0 | 22,35 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 37.905.826,41 | 32.0 | 17,38 |
| SREN | SWISS RE AG | Finanzwesen | 37.570.690,71 | 32.0 | 128,39 |
| NBIS | NEBIUS NV CLASS A | IT | 37.355.778,89 | 32.0 | 188,88 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 36.657.404,10 | 31.0 | 305,70 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 35.991.095,36 | 31.0 | 531,94 |
| SAND | SANDVIK | Industrie | 35.167.331,05 | 30.0 | 34,61 |
| LR | LEGRAND SA | Industrie | 34.579.061,70 | 30.0 | 140,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.202.748,73 | 29.0 | 48,35 |
| BAYN | BAYER AG | Gesundheitsversorgung | 33.727.728,11 | 29.0 | 35,69 |
| HLN | HALEON PLC | Gesundheitsversorgung | 33.384.428,01 | 29.0 | 3,83 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 32.831.157,45 | 28.0 | 5,25 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 32.765.458,19 | 28.0 | 181,44 |
| SSE | SSE PLC | Versorger | 32.707.793,91 | 28.0 | 27,55 |
| ORA | ORANGE SA | Kommunikation | 32.565.331,40 | 28.0 | 17,80 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 32.360.653,43 | 28.0 | 52,44 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 32.264.975,40 | 28.0 | 39,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 31.957.180,80 | 27.0 | 74,40 |
| UCB | UCB SA | Gesundheitsversorgung | 31.737.339,00 | 27.0 | 261,00 |
| RWE | RWE AG | Versorger | 31.670.581,80 | 27.0 | 56,10 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 30.702.558,30 | 26.0 | 100,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 30.547.159,02 | 26.0 | 35,37 |
| ASSA B | ASSA ABLOY B | Industrie | 28.867.831,30 | 25.0 | 29,90 |
| GIVN | GIVAUDAN SA | Materialien | 28.778.979,95 | 25.0 | 3.183,16 |
| ALC | ALCON AG | Gesundheitsversorgung | 28.464.614,63 | 24.0 | 57,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 28.410.754,49 | 24.0 | 70,53 |
| ERIC B | ERICSSON B | IT | 28.313.599,53 | 24.0 | 10,94 |
| DANSKE | DANSKE BANK | Finanzwesen | 27.832.742,79 | 24.0 | 44,09 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 27.778.496,59 | 24.0 | 69,90 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 27.112.149,79 | 23.0 | 11,06 |
| EXPN | EXPERIAN PLC | Industrie | 27.065.333,82 | 23.0 | 30,51 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.766.196,65 | 23.0 | 164,55 |
| FER | FERROVIAL NV | Industrie | 26.609.260,50 | 23.0 | 57,30 |
| SWED A | SWEDBANK | Finanzwesen | 25.340.315,08 | 22.0 | 30,82 |
| KBC | KBC GROEP | Finanzwesen | 25.210.689,75 | 22.0 | 112,05 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 25.122.659,36 | 21.0 | 911,46 |
| REP | REPSOL SA | Energie | 25.035.089,05 | 21.0 | 23,05 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 24.077.790,92 | 21.0 | 16,83 |
| SIKA | SIKA AG | Materialien | 24.025.873,46 | 21.0 | 160,90 |
| III | 3I GROUP PLC | Finanzwesen | 23.979.427,15 | 20.0 | 25,34 |
| MT | ARCELORMITTAL SA | Materialien | 23.732.017,32 | 20.0 | 58,74 |
| CBK | COMMERZBANK AG | Finanzwesen | 23.107.520,80 | 20.0 | 36,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 22.988.196,09 | 20.0 | 1,29 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.882.903,82 | 20.0 | 52,54 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 22.792.143,54 | 19.0 | 23,39 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.574.047,38 | 19.0 | 31,76 |
| EQNR | EQUINOR | Energie | 22.439.067,85 | 19.0 | 32,59 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 22.386.140,95 | 19.0 | 14,80 |
| ADYEN | ADYEN NV | Finanzwesen | 21.892.457,60 | 19.0 | 833,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.706.037,50 | 19.0 | 172,75 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 21.022.167,70 | 18.0 | 124,10 |
| A5G | AIB GROUP PLC | Finanzwesen | 21.016.392,95 | 18.0 | 10,01 |
| AV. | AVIVA PLC | Finanzwesen | 20.945.731,41 | 18.0 | 7,06 |
| DNB | DNB BANK | Finanzwesen | 20.715.597,29 | 18.0 | 26,03 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 20.635.453,14 | 18.0 | 8,88 |
| HO | THALES SA | Industrie | 20.533.229,30 | 18.0 | 232,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.242.981,88 | 17.0 | 31,79 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.145.280,86 | 17.0 | 34,67 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 20.046.401,70 | 17.0 | 33,15 |
| HLMA | HALMA PLC | IT | 19.843.045,81 | 17.0 | 54,59 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 19.585.471,60 | 17.0 | 280,90 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 19.248.680,99 | 16.0 | 141,05 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.248.689,79 | 16.0 | 51,39 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 19.046.262,32 | 16.0 | 87,98 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 18.835.957,63 | 16.0 | 10,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.729.672,30 | 16.0 | 18,18 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.713.682,36 | 16.0 | 117,58 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.488.143,74 | 16.0 | 69,74 |
| BPE | BPER BANCA | Finanzwesen | 18.380.803,56 | 16.0 | 12,27 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.308.400,80 | 16.0 | 66,46 |
| NN | NN GROUP NV | Finanzwesen | 18.289.663,92 | 16.0 | 71,28 |
| GEBN | GEBERIT AG | Industrie | 18.169.790,00 | 16.0 | 548,36 |
| SCMN | SWISSCOM AG | Kommunikation | 18.126.240,02 | 15.0 | 702,84 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.062.121,10 | 15.0 | 41,59 |
| AENA | AENA SME SA | Industrie | 17.792.705,56 | 15.0 | 24,92 |
| VACN | VAT GROUP AG | Industrie | 17.465.658,83 | 15.0 | 669,46 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.263.120,50 | 15.0 | 87,90 |
| WRT1V | WARTSILA | Industrie | 17.226.554,40 | 15.0 | 35,82 |
| KER | KERING SA | Zyklische Konsumgüter | 17.149.128,00 | 15.0 | 249,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.126.398,20 | 15.0 | 157,05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 16.987.767,86 | 15.0 | 3,12 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.920.120,21 | 14.0 | 82,52 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 16.743.514,42 | 14.0 | 12,31 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 16.739.816,91 | 14.0 | 775,13 |
| NSIS B | NOVOZYMES B | Materialien | 16.618.601,46 | 14.0 | 49,01 |
| MRK | MERCK | Gesundheitsversorgung | 16.527.675,25 | 14.0 | 137,45 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.347.039,34 | 14.0 | 22,46 |
| KNEBV | KONE | Industrie | 16.185.549,38 | 14.0 | 50,06 |
| EPI A | EPIROC CLASS A | Industrie | 15.869.043,50 | 14.0 | 24,84 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 15.855.842,24 | 14.0 | 17,08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 15.832.392,60 | 14.0 | 215,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.764.812,67 | 13.0 | 4,36 |
| CAP | CAPGEMINI | IT | 15.604.121,60 | 13.0 | 102,40 |
| HEXA B | HEXAGON CLASS B | IT | 15.599.142,43 | 13.0 | 7,78 |
| SGSN | SGS SA | Industrie | 15.586.395,93 | 13.0 | 97,41 |
| ANTO | ANTOFAGASTA PLC | Materialien | 15.548.346,95 | 13.0 | 46,02 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.454.785,84 | 13.0 | 36,92 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.430.361,70 | 13.0 | 302,10 |
| SAAB B | SAAB CLASS B | Industrie | 15.362.755,42 | 13.0 | 48,92 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 14.664.639,00 | 13.0 | 16,50 |
| VNA | VONOVIA SE | Immobilien | 14.612.612,90 | 12.0 | 19,70 |
| TEF | TELEFONICA SA | Kommunikation | 14.323.404,48 | 12.0 | 3,88 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.264.715,08 | 12.0 | 63,64 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 14.260.128,78 | 12.0 | 2,86 |
| BAMI | BANCO BPM | Finanzwesen | 14.179.712,76 | 12.0 | 13,32 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 14.166.615,71 | 12.0 | 99,21 |
| BT.A | BT GROUP PLC | Kommunikation | 13.984.819,60 | 12.0 | 2,36 |
| NHY | NORSK HYDRO | Materialien | 13.973.169,39 | 12.0 | 10,49 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 13.758.445,69 | 12.0 | 71,12 |
| ALFA | ALFA LAVAL | Industrie | 13.730.578,95 | 12.0 | 49,53 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.451.599,11 | 11.0 | 10,06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.302.220,34 | 11.0 | 4,42 |
| BOL | BOLIDEN | Materialien | 13.210.206,59 | 11.0 | 49,57 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.077.368,38 | 11.0 | 23,42 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 12.942.244,00 | 11.0 | 225,20 |
| CLNX | CELLNEX TELECOM | Kommunikation | 12.902.111,50 | 11.0 | 28,30 |
| UPM | UPM-KYMMENE | Materialien | 12.716.445,21 | 11.0 | 25,27 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 12.706.905,84 | 11.0 | 21,13 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.520.551,63 | 11.0 | 215,55 |
| TIT | TELECOM ITALIA | Kommunikation | 12.466.560,87 | 11.0 | 0,75 |
| DSY | DASSAULT SYSTEMES | IT | 12.449.534,99 | 11.0 | 19,90 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 12.411.081,30 | 11.0 | 6,15 |
| SRG | SNAM | Versorger | 12.320.491,30 | 11.0 | 6,25 |
| NESTE | NESTE | Energie | 12.159.667,80 | 10.0 | 29,10 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.093.541,42 | 10.0 | 5,14 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.904.953,94 | 10.0 | 54,78 |
| PST | POSTE ITALIANE | Finanzwesen | 11.876.316,90 | 10.0 | 26,14 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.746.931,55 | 10.0 | 28,98 |
| INF | INFORMA PLC | Kommunikation | 11.717.805,59 | 10.0 | 9,38 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.705.850,00 | 10.0 | 62,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.651.590,08 | 10.0 | 28,86 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.612.818,75 | 10.0 | 81,25 |
| EQT | EQT | Finanzwesen | 11.427.498,99 | 10.0 | 27,00 |
| ELE | ENDESA SA | Versorger | 11.300.353,24 | 10.0 | 36,41 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.187.537,60 | 10.0 | 72,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.129.007,00 | 10.0 | 97,70 |
| BG | BAWAG GROUP AG | Finanzwesen | 11.068.800,60 | 9.0 | 151,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 10.982.404,12 | 9.0 | 357,45 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.927.326,61 | 9.0 | 103,47 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.887.384,90 | 9.0 | 34,37 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.853.650,16 | 9.0 | 139,05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.847.705,43 | 9.0 | 288,31 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.750.033,94 | 9.0 | 15,12 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.681.265,88 | 9.0 | 66,42 |
| EN | BOUYGUES SA | Industrie | 10.676.449,20 | 9.0 | 49,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.653.666,84 | 9.0 | 224,39 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.543.913,84 | 9.0 | 50,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.513.289,70 | 9.0 | 66,42 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.376.264,59 | 9.0 | 102.735,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.319.268,94 | 9.0 | 115,61 |
| TELIA | TELIA COMPANY | Kommunikation | 10.203.631,23 | 9.0 | 4,51 |
| CNA | CENTRICA PLC | Versorger | 10.136.707,00 | 9.0 | 2,17 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.080.883,30 | 9.0 | 110,44 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.064.328,34 | 9.0 | 13,17 |
| ENX | EURONEXT NV | Finanzwesen | 10.057.625,60 | 9.0 | 140,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.987.774,08 | 9.0 | 8,19 |
| METSO | METSO CORPORATION | Industrie | 9.930.391,30 | 8.0 | 15,70 |
| AKRBP | AKER BP | Energie | 9.920.490,95 | 8.0 | 31,85 |
| ORSTED | ORSTED A/S | Versorger | 9.730.398,05 | 8.0 | 21,49 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.692.875,82 | 8.0 | 23,74 |
| AGS | AGEAS SA | Finanzwesen | 9.633.453,75 | 8.0 | 63,75 |
| SY1 | SYMRISE AG | Materialien | 9.627.697,44 | 8.0 | 75,78 |
| SGE | THE SAGE GROUP PLC | IT | 9.368.828,50 | 8.0 | 9,97 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.321.642,86 | 8.0 | 64,39 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.269.846,58 | 8.0 | 209,60 |
| FORTUM | FORTUM | Versorger | 9.259.038,11 | 8.0 | 20,87 |
| AKZA | AKZO NOBEL NV | Materialien | 9.218.822,50 | 8.0 | 56,50 |
| BEAN | BELIMO N AG | Industrie | 9.134.222,07 | 8.0 | 983,87 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 9.049.874,40 | 8.0 | 63,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.042.570,76 | 8.0 | 29,02 |
| BNZL | BUNZL | Industrie | 9.038.644,17 | 8.0 | 28,83 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.981.999,90 | 8.0 | 9.980,00 |
| SVT | SEVERN TRENT PLC | Versorger | 8.979.422,08 | 8.0 | 33,78 |
| AGN | AEGON LTD | Finanzwesen | 8.970.730,43 | 8.0 | 7,17 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 8.936.785,01 | 8.0 | 38,24 |
| TEL2 B | TELE2 B | Kommunikation | 8.863.326,47 | 8.0 | 16,20 |
| BKT | BANKINTER SA | Finanzwesen | 8.792.609,76 | 8.0 | 13,92 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.784.453,35 | 8.0 | 16,15 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.771.890,87 | 7.0 | 2.368,22 |
| EDV | ENDEAVOUR MINING | Materialien | 8.652.547,29 | 7.0 | 45,77 |
| TEN | TENARIS SA | Energie | 8.556.073,74 | 7.0 | 27,18 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.309.030,80 | 7.0 | 19,46 |
| BVI | BUREAU VERITAS SA | Industrie | 8.229.455,76 | 7.0 | 25,32 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.148.924,00 | 7.0 | 45,36 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 7.953.237,26 | 7.0 | 21,82 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.953.797,36 | 7.0 | 63,99 |
| FGR | EIFFAGE SA | Industrie | 7.928.889,50 | 7.0 | 124,25 |
| MNG | M&G PLC | Finanzwesen | 7.915.827,35 | 7.0 | 3,62 |
| G1A | GEA GROUP AG | Industrie | 7.870.761,40 | 7.0 | 54,20 |
| OMV | OMV AG | Energie | 7.863.107,00 | 7.0 | 59,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.844.708,57 | 7.0 | 4,14 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.830.394,67 | 7.0 | 40,85 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.722.412,65 | 7.0 | 60,85 |
| TEL | TELENOR | Kommunikation | 7.637.143,02 | 7.0 | 13,70 |
| EPI B | EPIROC CLASS B | Industrie | 7.583.591,34 | 6.0 | 21,31 |
| TREL B | TRELLEBORG B | Industrie | 7.552.946,54 | 6.0 | 38,18 |
| RXL | REXEL SA | Industrie | 7.422.903,94 | 6.0 | 36,43 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.423.158,15 | 6.0 | 17,19 |
| FRES | FRESNILLO PLC | Materialien | 7.296.830,62 | 6.0 | 34,94 |
| HOT | HOCHTIEF AG | Industrie | 7.279.566,00 | 6.0 | 494,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.265.487,49 | 6.0 | 30,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.194.867,60 | 6.0 | 64,88 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.168.683,60 | 6.0 | 35,10 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.089.728,52 | 6.0 | 15,07 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.086.220,96 | 6.0 | 37,96 |
| SKA B | SKANSKA B | Industrie | 7.064.029,61 | 6.0 | 22,18 |
| SECU B | SECURITAS B | Industrie | 7.049.534,36 | 6.0 | 14,30 |
| YAR | YARA INTERNATIONAL | Materialien | 6.968.833,52 | 6.0 | 42,52 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.921.287,68 | 6.0 | 68,62 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.863.001,67 | 6.0 | 21,54 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.855.810,50 | 6.0 | 38,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.844.947,00 | 6.0 | 69,25 |
| SKF B | SKF B | Industrie | 6.827.323,52 | 6.0 | 22,53 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.792.746,46 | 6.0 | 219,93 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.783.112,88 | 6.0 | 31,75 |
| KBX | KNORR BREMSE AG | Industrie | 6.766.569,20 | 6.0 | 98,20 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.676.881,24 | 6.0 | 14,73 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 6.607.407,29 | 6.0 | 72,49 |
| BNR | BRENNTAG | Industrie | 6.569.722,32 | 6.0 | 54,84 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.553.313,08 | 6.0 | 46,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.451.753,64 | 6.0 | 68,84 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.425.358,68 | 5.0 | 5,31 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.413.032,00 | 5.0 | 62,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.411.202,61 | 5.0 | 2.294,63 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.363.808,89 | 5.0 | 276,13 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 6.327.505,66 | 5.0 | 0,92 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.236.493,83 | 5.0 | 27,91 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.205.418,93 | 5.0 | 13,42 |
| TLX | TALANX AG | Finanzwesen | 6.166.638,15 | 5.0 | 97,95 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 6.132.973,97 | 5.0 | 8,83 |
| ELI | ELIA GROUP SA | Versorger | 6.131.666,70 | 5.0 | 133,30 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.118.865,20 | 5.0 | 81,16 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 6.037.625,25 | 5.0 | 80,55 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 6.033.675,36 | 5.0 | 48,48 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.025.642,00 | 5.0 | 50,80 |
| EXO | EXOR NV | Finanzwesen | 5.980.589,95 | 5.0 | 66,35 |
| WISE | WISE PLC CLASS A | Finanzwesen | 5.951.815,90 | 5.0 | 9,57 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.928.352,08 | 5.0 | 3,23 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.899.086,77 | 5.0 | 8,97 |
| IG | ITALGAS | Versorger | 5.895.886,59 | 5.0 | 10,23 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.894.541,17 | 5.0 | 3,49 |
| TRYG | TRYG | Finanzwesen | 5.890.017,25 | 5.0 | 19,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.876.156,40 | 5.0 | 157,80 |
| ALO | ALSTOM SA | Industrie | 5.860.746,09 | 5.0 | 16,84 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.829.711,14 | 5.0 | 51,34 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.739.869,38 | 5.0 | 21,14 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.735.961,00 | 5.0 | 240,30 |
| ANA | ACCIONA SA | Versorger | 5.689.116,00 | 5.0 | 243,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.574.241,30 | 5.0 | 4,79 |
| AM | DASSAULT AVIATION SA | Industrie | 5.444.308,00 | 5.0 | 298,40 |
| STERV | STORA ENSO CLASS R | Materialien | 5.319.233,92 | 5.0 | 10,12 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.319.459,09 | 5.0 | 47,61 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.245.003,07 | 4.0 | 751,22 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.219.615,32 | 4.0 | 6,73 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.217.131,40 | 4.0 | 179,40 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.211.079,18 | 4.0 | 78,27 |
| G24 | SCOUT24 N | Kommunikation | 5.142.247,20 | 4.0 | 75,10 |
| AMUN | AMUNDI SA | Finanzwesen | 5.129.317,40 | 4.0 | 85,10 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.087.835,48 | 4.0 | 9,38 |
| ELISA | ELISA | Kommunikation | 5.025.556,56 | 4.0 | 39,66 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.998.313,08 | 4.0 | 8,28 |
| GET | GETLINK | Industrie | 4.996.382,16 | 4.0 | 18,48 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.969.589,80 | 4.0 | 24,01 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.960.783,26 | 4.0 | 47,94 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.891.781,26 | 4.0 | 7,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.764.316,73 | 4.0 | 13,38 |
| INDT | INDUTRADE | Industrie | 4.729.549,34 | 4.0 | 17,89 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.709.932,92 | 4.0 | 26,97 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.679.661,80 | 4.0 | 89,15 |
| HAG | HENSOLDT AG | Industrie | 4.667.455,40 | 4.0 | 77,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.623.080,00 | 4.0 | 11.060,00 |
| RED | REDEIA CORPORACION SA | Versorger | 4.540.225,56 | 4.0 | 14,82 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.541.219,21 | 4.0 | 3,35 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.507.404,48 | 4.0 | 30,96 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.474.665,60 | 4.0 | 229,80 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.471.317,56 | 4.0 | 51,14 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.304.368,88 | 4.0 | 17,57 |
| IDR | INDRA SISTEMAS SA | IT | 4.281.497,40 | 4.0 | 56,90 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.206.992,21 | 4.0 | 22,53 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.178.387,21 | 4.0 | 11,75 |
| USD | USD CASH | Cash und/oder Derivate | 4.149.288,68 | 4.0 | 86,64 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.114.278,63 | 4.0 | 19,64 |
| SYENS | SYENSQO NV | Materialien | 4.109.116,70 | 4.0 | 63,65 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.083.690,00 | 3.0 | 100,00 |
| VAR | VAR ENERGI | Energie | 4.023.801,00 | 3.0 | 4,38 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.022.009,16 | 3.0 | 15,72 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.997.781,52 | 3.0 | 14,01 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.970.454,52 | 3.0 | 49,26 |
| VER | VERBUND AG | Versorger | 3.945.012,40 | 3.0 | 59,05 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.885.848,95 | 3.0 | 49,91 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.853.107,27 | 3.0 | 1.214,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.787.288,92 | 3.0 | 108,71 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.772.861,00 | 3.0 | 69,70 |
| AYV | AYVENS SA | Industrie | 3.769.793,00 | 3.0 | 11,30 |
| BOL | BOLLORE | Energie | 3.619.570,11 | 3.0 | 5,47 |
| NEM | NEMETSCHEK | IT | 3.572.108,10 | 3.0 | 63,45 |
| INPST | INPOST SA | Industrie | 3.560.929,05 | 3.0 | 15,33 |
| MAP | MAPFRE SA | Finanzwesen | 3.437.472,59 | 3.0 | 3,91 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.428.125,30 | 3.0 | 3,97 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.386.784,10 | 3.0 | 160,90 |
| BCVN | BC VAUD N | Finanzwesen | 3.349.488,87 | 3.0 | 128,39 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 3.312.886,03 | 3.0 | 16,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.286.219,50 | 3.0 | 105,50 |
| RAA | RATIONAL AG | Industrie | 3.261.492,00 | 3.0 | 656,50 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.244.471,60 | 3.0 | 1,16 |
| BZU | BUZZI | Materialien | 3.196.320,84 | 3.0 | 43,53 |
| COV | COVIVIO SA | Immobilien | 3.176.031,40 | 3.0 | 53,15 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.158.114,75 | 3.0 | 4,55 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.133.223,77 | 3.0 | 47,22 |
| GFC | GECINA SA | Immobilien | 3.091.016,50 | 3.0 | 71,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.055.775,74 | 3.0 | 5,52 |
| SOF | SOFINA SA | Finanzwesen | 2.975.014,40 | 3.0 | 214,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.941.467,80 | 3.0 | 51,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.919.840,87 | 2.0 | 14,81 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.878.155,35 | 2.0 | 72,35 |
| BKW | BKW N AG | Versorger | 2.849.257,35 | 2.0 | 156,98 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.838.060,70 | 2.0 | 17,93 |
| CSG | CSG CLASS A NV | Industrie | 2.757.001,70 | 2.0 | 14,63 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.744.331,19 | 2.0 | 33,77 |
| VSURE | VERISURE PLC | Industrie | 2.657.834,57 | 2.0 | 10,87 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.521.697,86 | 2.0 | 26,01 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.518.657,30 | 2.0 | 12,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.641.216,16 | 1.0 | 9,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.069.019,49 | 1.0 | 9,16 |
| MXN | MXN CASH | Cash und/oder Derivate | 59.522,34 | 0.0 | 4,97 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,58 | 0.0 | 115,61 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,87 | 0.0 | 108,71 |
| DKK | DKK/EUR | Cash und/oder Derivate | -15,57 | 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 | 429,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -37.877.268,32 | -32.0 | 100,00 |
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