Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 411 securities.
Note: The data shown here is as of date Juni 04, 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 | 568.386.040,00 | 483.0 | 1.485,20 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 272.903.915,05 | 232.0 | 16,11 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 235.258.877,00 | 200.0 | 339,63 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 227.662.391,53 | 193.0 | 152,86 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 223.397.968,97 | 190.0 | 123,73 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 213.974.883,54 | 182.0 | 84,23 |
| SHEL | SHELL PLC | Energie | 209.416.189,95 | 178.0 | 37,82 |
| SIE | SIEMENS N AG | Industrie | 200.516.525,00 | 170.0 | 275,00 |
| SAP | SAP | IT | 160.549.586,40 | 136.0 | 155,94 |
| SU | SCHNEIDER ELECTRIC | Industrie | 153.224.566,50 | 130.0 | 283,45 |
| TTE | TOTALENERGIES | Energie | 150.650.041,86 | 128.0 | 77,58 |
| SAN | BANCO SANTANDER | Finanzwesen | 149.793.376,10 | 127.0 | 10,58 |
| ABBN | ABB LTD | Industrie | 144.107.489,59 | 122.0 | 93,26 |
| ALV | ALLIANZ | Finanzwesen | 138.253.382,20 | 117.0 | 368,60 |
| UBSG | UBS GROUP AG | Finanzwesen | 127.757.812,12 | 109.0 | 40,82 |
| ENR | SIEMENS ENERGY N AG | Industrie | 122.379.377,12 | 104.0 | 160,16 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 120.566.797,59 | 102.0 | 14,56 |
| IBE | IBERDROLA SA | Versorger | 116.924.769,00 | 99.0 | 19,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 115.474.123,15 | 98.0 | 36,37 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 113.306.160,00 | 96.0 | 88,00 |
| MC | LVMH | Zyklische Konsumgüter | 113.070.008,35 | 96.0 | 460,85 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 107.620.397,01 | 91.0 | 19,53 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 102.751.504,10 | 87.0 | 179,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 102.705.658,91 | 87.0 | 47,68 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 100.841.258,45 | 86.0 | 50,94 |
| SAF | SAFRAN SA | Industrie | 100.639.133,40 | 86.0 | 293,80 |
| AIR | AIRBUS GROUP | Industrie | 99.187.113,80 | 84.0 | 169,30 |
| UCG | UNICREDIT | Finanzwesen | 99.070.650,00 | 84.0 | 73,50 |
| RIO | RIO TINTO PLC | Materialien | 98.230.904,84 | 83.0 | 93,41 |
| BP. | BP PLC | Energie | 97.716.976,75 | 83.0 | 6,31 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 95.291.122,41 | 81.0 | 179,79 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 95.119.511,60 | 81.0 | 28,10 |
| BNP | BNP PARIBAS SA | Finanzwesen | 90.347.241,20 | 77.0 | 93,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 87.754.399,74 | 75.0 | 594,89 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 87.733.303,05 | 75.0 | 370,45 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 85.694.913,53 | 73.0 | 21,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 79.079.729,44 | 67.0 | 73,52 |
| ISP | INTESA SANPAOLO | Finanzwesen | 77.507.062,08 | 66.0 | 5,64 |
| INGA | ING GROEP NV | Finanzwesen | 75.638.816,95 | 64.0 | 26,27 |
| NOKIA | NOKIA | IT | 73.335.945,69 | 62.0 | 14,81 |
| BARC | BARCLAYS PLC | Finanzwesen | 71.781.572,36 | 61.0 | 5,32 |
| ENEL | ENEL | Versorger | 71.262.269,16 | 61.0 | 9,48 |
| NG. | NATIONAL GRID PLC | Versorger | 68.006.353,35 | 58.0 | 13,87 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 66.079.956,79 | 56.0 | 1,14 |
| GLEN | GLENCORE PLC | Materialien | 65.149.554,34 | 55.0 | 7,04 |
| BA. | BAE SYSTEMS PLC | Industrie | 63.284.029,97 | 54.0 | 21,99 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 60.768.761,20 | 52.0 | 68,60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 60.714.611,84 | 52.0 | 419,88 |
| CS | AXA SA | Finanzwesen | 60.332.495,94 | 51.0 | 39,03 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 59.408.003,75 | 50.0 | 34,81 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 57.496.443,84 | 49.0 | 53,46 |
| DG | VINCI SA | Industrie | 56.552.327,25 | 48.0 | 123,15 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 56.547.151,00 | 48.0 | 439,00 |
| RHM | RHEINMETALL AG | Industrie | 55.105.562,40 | 47.0 | 1.200,40 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 53.721.016,20 | 46.0 | 6,83 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 51.923.868,50 | 44.0 | 40,25 |
| AAL | ANGLO AMERICAN PLC | Materialien | 50.777.268,33 | 43.0 | 47,51 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 50.399.623,75 | 43.0 | 169,75 |
| REL | RELX PLC | Industrie | 49.417.448,38 | 42.0 | 28,19 |
| NDA FI | NORDEA BANK | Finanzwesen | 48.473.924,14 | 41.0 | 16,11 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 48.192.473,78 | 41.0 | 26,93 |
| DHL | DEUTSCHE POST AG | Industrie | 47.657.352,72 | 40.0 | 52,54 |
| ENGI | ENGIE SA | Versorger | 47.164.455,80 | 40.0 | 26,84 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 46.693.902,13 | 40.0 | 27,85 |
| VOLV B | VOLVO CLASS B | Industrie | 45.772.484,54 | 39.0 | 30,09 |
| BAS | BASF N | Materialien | 44.684.521,14 | 38.0 | 50,78 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 44.355.455,83 | 38.0 | 100,70 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 44.219.892,60 | 38.0 | 70,20 |
| STMPA | STMICROELECTRONICS NV | IT | 43.822.915,56 | 37.0 | 68,49 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 43.422.947,70 | 37.0 | 240,90 |
| NBIS | NEBIUS NV CLASS A | IT | 43.151.800,20 | 37.0 | 216,75 |
| ARGX | ARGENX | Gesundheitsversorgung | 42.430.526,40 | 36.0 | 695,40 |
| ENI | ENI | Energie | 42.006.497,70 | 36.0 | 23,45 |
| PRY | PRYSMIAN | Industrie | 41.975.661,60 | 36.0 | 154,15 |
| HOLN | HOLCIM LTD AG | Materialien | 41.829.230,51 | 36.0 | 82,90 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 41.562.089,11 | 35.0 | 16,74 |
| ASM | ASM INTERNATIONAL NV | IT | 41.462.572,20 | 35.0 | 897,40 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 40.854.399,36 | 35.0 | 23,28 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 40.616.702,50 | 35.0 | 64,30 |
| DSV | DSV | Industrie | 40.480.579,29 | 34.0 | 213,47 |
| EOAN | E.ON N | Versorger | 40.327.855,52 | 34.0 | 18,11 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.869.488,00 | 34.0 | 1.564,00 |
| CABK | CAIXABANK SA | Finanzwesen | 39.817.209,00 | 34.0 | 11,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 37.405.540,30 | 32.0 | 17,04 |
| SREN | SWISS RE AG | Finanzwesen | 36.760.498,06 | 31.0 | 124,80 |
| LR | LEGRAND SA | Industrie | 36.498.039,50 | 31.0 | 146,90 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 36.289.054,71 | 31.0 | 532,87 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 35.885.596,50 | 30.0 | 297,30 |
| SAND | SANDVIK | Industrie | 35.723.716,24 | 30.0 | 34,92 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.568.709,32 | 30.0 | 49,95 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.596.314,50 | 29.0 | 77,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.098.314,07 | 28.0 | 100,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 33.009.832,40 | 28.0 | 34,70 |
| HLN | HALEON PLC | Gesundheitsversorgung | 32.641.801,41 | 28.0 | 3,72 |
| ORA | ORANGE SA | Kommunikation | 32.606.643,41 | 28.0 | 17,70 |
| RWE | RWE AG | Versorger | 32.471.633,48 | 28.0 | 57,14 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 32.315.358,03 | 27.0 | 5,13 |
| SSE | SSE PLC | Versorger | 32.306.033,29 | 27.0 | 27,03 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 32.174.800,24 | 27.0 | 51,79 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 32.165.902,62 | 27.0 | 176,95 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 31.624.638,15 | 27.0 | 38,85 |
| UCB | UCB SA | Gesundheitsversorgung | 30.832.560,00 | 26.0 | 251,90 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 30.783.451,50 | 26.0 | 100,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 30.654.303,54 | 26.0 | 35,26 |
| ERIC B | ERICSSON B | IT | 30.374.058,78 | 26.0 | 11,66 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 30.134.444,37 | 26.0 | 12,21 |
| ASSA B | ASSA ABLOY B | Industrie | 29.225.456,45 | 25.0 | 30,07 |
| DANSKE | DANSKE BANK | Finanzwesen | 27.889.408,33 | 24.0 | 43,88 |
| GIVN | GIVAUDAN SA | Materialien | 27.863.231,39 | 24.0 | 3.060,56 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 27.797.731,73 | 24.0 | 68,56 |
| ALC | ALCON AG | Gesundheitsversorgung | 27.540.753,71 | 23.0 | 55,65 |
| FER | FERROVIAL NV | Industrie | 26.664.602,88 | 23.0 | 57,04 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.460.868,80 | 22.0 | 161,60 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 26.425.037,33 | 22.0 | 66,05 |
| EXPN | EXPERIAN PLC | Industrie | 26.051.739,34 | 22.0 | 29,17 |
| REP | REPSOL SA | Energie | 25.496.875,36 | 22.0 | 23,32 |
| SWED A | SWEDBANK | Finanzwesen | 25.291.315,96 | 21.0 | 30,56 |
| KBC | KBC GROEP | Finanzwesen | 25.174.252,35 | 21.0 | 111,15 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 25.085.588,52 | 21.0 | 904,22 |
| MT | ARCELORMITTAL SA | Materialien | 24.914.993,34 | 21.0 | 61,26 |
| SIKA | SIKA AG | Materialien | 24.714.218,13 | 21.0 | 164,42 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 23.918.485,18 | 20.0 | 16,61 |
| III | 3I GROUP PLC | Finanzwesen | 23.489.664,39 | 20.0 | 24,66 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.463.536,25 | 20.0 | 1,31 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 23.297.944,29 | 20.0 | 23,75 |
| CBK | COMMERZBANK AG | Finanzwesen | 23.267.883,32 | 20.0 | 36,41 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 23.087.776,46 | 20.0 | 52,66 |
| EQNR | EQUINOR | Energie | 22.920.048,69 | 19.0 | 33,07 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 22.665.693,56 | 19.0 | 14,88 |
| ADYEN | ADYEN NV | Finanzwesen | 22.428.952,60 | 19.0 | 848,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 22.388.199,00 | 19.0 | 177,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.348.635,81 | 19.0 | 31,23 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 21.281.145,60 | 18.0 | 124,80 |
| A5G | AIB GROUP PLC | Finanzwesen | 21.184.440,07 | 18.0 | 10,09 |
| DNB | DNB BANK | Finanzwesen | 21.091.666,45 | 18.0 | 26,33 |
| AV. | AVIVA PLC | Finanzwesen | 20.911.810,07 | 18.0 | 7,00 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 20.777.973,85 | 18.0 | 8,89 |
| HLMA | HALMA PLC | IT | 20.646.107,26 | 18.0 | 56,42 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 20.545.312,50 | 17.0 | 33,75 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.507.891,22 | 17.0 | 35,06 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.313.923,80 | 17.0 | 31,69 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 20.240.777,20 | 17.0 | 288,40 |
| HO | THALES SA | Industrie | 20.010.702,40 | 17.0 | 224,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 19.907.518,40 | 17.0 | 19,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.181.194,81 | 16.0 | 50,87 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.033.453,68 | 16.0 | 71,32 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.917.816,30 | 16.0 | 137,71 |
| SCMN | SWISSCOM AG | Kommunikation | 18.562.111,86 | 16.0 | 715,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.558.833,91 | 16.0 | 115,83 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.536.771,20 | 16.0 | 42,40 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.523.540,00 | 16.0 | 85,00 |
| NN | NN GROUP NV | Finanzwesen | 18.468.378,50 | 16.0 | 71,50 |
| GEBN | GEBERIT AG | Industrie | 18.400.648,54 | 16.0 | 551,73 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.313.948,64 | 16.0 | 66,04 |
| VACN | VAT GROUP AG | Industrie | 17.693.993,02 | 15.0 | 673,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.659.367,88 | 15.0 | 89,32 |
| AENA | AENA SME SA | Industrie | 17.423.033,28 | 15.0 | 24,24 |
| BPE | BPER BANCA | Finanzwesen | 17.330.660,00 | 15.0 | 11,49 |
| WRT1V | WARTSILA | Industrie | 17.157.992,48 | 15.0 | 35,44 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 16.991.014,45 | 14.0 | 3,10 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 16.933.211,68 | 14.0 | 154,25 |
| KER | KERING SA | Zyklische Konsumgüter | 16.920.230,55 | 14.0 | 244,05 |
| ANTO | ANTOFAGASTA PLC | Materialien | 16.879.188,74 | 14.0 | 49,63 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 16.817.347,56 | 14.0 | 12,28 |
| NSIS B | NOVOZYMES B | Materialien | 16.729.344,61 | 14.0 | 49,01 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 16.693.166,44 | 14.0 | 8,89 |
| KNEBV | KONE | Industrie | 16.541.046,06 | 14.0 | 50,82 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.426.242,60 | 14.0 | 79,58 |
| EPI A | EPIROC CLASS A | Industrie | 16.411.338,40 | 14.0 | 25,52 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 16.273.911,70 | 14.0 | 748,57 |
| MRK | MERCK | Gesundheitsversorgung | 16.159.641,00 | 14.0 | 133,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 16.121.091,00 | 14.0 | 17,25 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.027.211,02 | 14.0 | 4,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.024.302,09 | 14.0 | 21,87 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 15.751.831,54 | 13.0 | 212,65 |
| HEXA B | HEXAGON CLASS B | IT | 15.745.797,43 | 13.0 | 7,80 |
| SGSN | SGS SA | Industrie | 15.418.515,97 | 13.0 | 95,72 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.153.903,60 | 13.0 | 35,96 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.117.186,00 | 13.0 | 294,00 |
| VNA | VONOVIA SE | Immobilien | 15.113.896,16 | 13.0 | 20,24 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 15.027.994,42 | 13.0 | 104,55 |
| SAAB B | SAAB CLASS B | Industrie | 15.015.640,29 | 13.0 | 47,50 |
| CAP | CAPGEMINI | IT | 14.993.413,74 | 13.0 | 97,74 |
| NHY | NORSK HYDRO | Materialien | 14.739.035,36 | 13.0 | 10,99 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 14.736.252,51 | 13.0 | 16,47 |
| TEF | TELEFONICA SA | Kommunikation | 14.620.090,88 | 12.0 | 3,94 |
| BOL | BOLIDEN | Materialien | 14.303.001,70 | 12.0 | 53,31 |
| BAMI | BANCO BPM | Finanzwesen | 14.210.715,48 | 12.0 | 13,26 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 14.180.281,10 | 12.0 | 2,82 |
| BT.A | BT GROUP PLC | Kommunikation | 13.988.771,36 | 12.0 | 2,35 |
| ALFA | ALFA LAVAL | Industrie | 13.811.865,66 | 12.0 | 49,49 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 13.737.617,31 | 12.0 | 70,54 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.597.669,00 | 12.0 | 60,26 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.497.754,18 | 11.0 | 4,46 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.248.790,29 | 11.0 | 23,57 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.233.764,89 | 11.0 | 9,83 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 12.983.110,80 | 11.0 | 224,40 |
| CLNX | CELLNEX TELECOM | Kommunikation | 12.979.784,72 | 11.0 | 28,28 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 12.923.338,37 | 11.0 | 6,36 |
| UPM | UPM-KYMMENE | Materialien | 12.731.260,08 | 11.0 | 25,13 |
| NESTE | NESTE | Energie | 12.628.663,50 | 11.0 | 30,02 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 12.362.635,56 | 11.0 | 20,42 |
| SRG | SNAM | Versorger | 12.348.048,78 | 10.0 | 6,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.215.131,64 | 10.0 | 115,72 |
| TIT | TELECOM ITALIA | Kommunikation | 12.185.706,78 | 10.0 | 0,73 |
| DSY | DASSAULT SYSTEMES | IT | 11.988.576,49 | 10.0 | 19,03 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.923.014,03 | 10.0 | 203,90 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.893.373,49 | 10.0 | 5,02 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.827.758,00 | 10.0 | 82,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.803.453,20 | 10.0 | 29,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.788.405,20 | 10.0 | 53,88 |
| INF | INFORMA PLC | Kommunikation | 11.694.555,39 | 10.0 | 9,30 |
| PST | POSTE ITALIANE | Finanzwesen | 11.654.653,92 | 10.0 | 25,48 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.616.475,45 | 10.0 | 28,47 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.560.727,48 | 10.0 | 60,92 |
| EQT | EQT | Finanzwesen | 11.536.993,69 | 10.0 | 27,08 |
| ELE | ENDESA SA | Versorger | 11.357.957,35 | 10.0 | 36,35 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.278.680,00 | 10.0 | 72,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.199.160,50 | 10.0 | 97,66 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.044.408,68 | 9.0 | 68,22 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.945.736,96 | 9.0 | 139,29 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.873.883,40 | 9.0 | 102,28 |
| EN | BOUYGUES SA | Industrie | 10.838.197,48 | 9.0 | 49,61 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.832.908,79 | 9.0 | 15,14 |
| BG | BAWAG GROUP AG | Finanzwesen | 10.819.602,20 | 9.0 | 147,40 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.758.509,67 | 9.0 | 284,04 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 10.727.444,23 | 9.0 | 346,82 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.683.552,00 | 9.0 | 33,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.616.459,03 | 9.0 | 222,13 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.479.979,94 | 9.0 | 103.762,48 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.463.314,96 | 9.0 | 65,66 |
| METSO | METSO CORPORATION | Industrie | 10.373.357,97 | 9.0 | 16,29 |
| TELIA | TELIA COMPANY | Kommunikation | 10.364.282,78 | 9.0 | 4,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.272.528,59 | 9.0 | 48,53 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.202.318,36 | 9.0 | 111,02 |
| AKRBP | AKER BP | Energie | 10.175.657,98 | 9.0 | 32,45 |
| CNA | CENTRICA PLC | Versorger | 10.162.447,62 | 9.0 | 2,18 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.133.187,23 | 9.0 | 8,26 |
| ORSTED | ORSTED A/S | Versorger | 10.101.014,13 | 9.0 | 22,16 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.870.555,33 | 8.0 | 12,83 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.865.560,00 | 8.0 | 24,00 |
| ENX | EURONEXT NV | Finanzwesen | 9.722.096,80 | 8.0 | 135,20 |
| AGS | AGEAS SA | Finanzwesen | 9.698.861,25 | 8.0 | 63,75 |
| SY1 | SYMRISE AG | Materialien | 9.687.373,22 | 8.0 | 75,74 |
| FORTUM | FORTUM | Versorger | 9.433.628,16 | 8.0 | 21,12 |
| SGE | THE SAGE GROUP PLC | IT | 9.342.859,36 | 8.0 | 9,87 |
| EDV | ENDEAVOUR MINING | Materialien | 9.311.692,95 | 8.0 | 48,92 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.179.339,57 | 8.0 | 10.098,31 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.123.141,23 | 8.0 | 204,91 |
| AGN | AEGON LTD | Finanzwesen | 9.097.277,11 | 8.0 | 7,22 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 9.048.068,40 | 8.0 | 62,86 |
| SVT | SEVERN TRENT PLC | Versorger | 9.036.664,84 | 8.0 | 33,77 |
| AKZA | AKZO NOBEL NV | Materialien | 9.034.960,00 | 8.0 | 55,00 |
| BEAN | BELIMO N AG | Industrie | 8.975.327,00 | 8.0 | 960,24 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.970.934,78 | 8.0 | 28,59 |
| BKT | BANKINTER SA | Finanzwesen | 8.957.426,18 | 8.0 | 14,09 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.955.175,39 | 8.0 | 61,45 |
| TEL2 B | TELE2 B | Kommunikation | 8.953.921,74 | 8.0 | 16,25 |
| TEN | TENARIS SA | Energie | 8.775.930,15 | 7.0 | 27,69 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 8.733.932,23 | 7.0 | 37,12 |
| BNZL | BUNZL | Industrie | 8.728.886,98 | 7.0 | 27,66 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.729.333,78 | 7.0 | 15,94 |
| OMV | OMV AG | Energie | 8.601.066,20 | 7.0 | 64,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.318.487,60 | 7.0 | 19,35 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.260.515,58 | 7.0 | 45,67 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.214.127,14 | 7.0 | 2.201,59 |
| BVI | BUREAU VERITAS SA | Industrie | 8.200.433,92 | 7.0 | 25,06 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.124.117,87 | 7.0 | 4,26 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.005.777,51 | 7.0 | 63,98 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.944.204,70 | 7.0 | 18,27 |
| FGR | EIFFAGE SA | Industrie | 7.940.805,60 | 7.0 | 123,60 |
| MNG | M&G PLC | Finanzwesen | 7.929.040,05 | 7.0 | 3,60 |
| YAR | YARA INTERNATIONAL | Materialien | 7.882.634,91 | 7.0 | 47,77 |
| EPI B | EPIROC CLASS B | Industrie | 7.861.383,04 | 7.0 | 21,94 |
| G1A | GEA GROUP AG | Industrie | 7.851.315,90 | 7.0 | 53,70 |
| TEL | TELENOR | Kommunikation | 7.834.002,45 | 7.0 | 13,96 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.755.821,10 | 7.0 | 60,70 |
| FRES | FRESNILLO PLC | Materialien | 7.708.696,92 | 7.0 | 36,66 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.706.303,27 | 7.0 | 39,93 |
| RXL | REXEL SA | Industrie | 7.605.021,71 | 6.0 | 37,07 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 7.585.600,62 | 6.0 | 20,67 |
| TREL B | TRELLEBORG B | Industrie | 7.375.093,17 | 6.0 | 37,03 |
| HOT | HOCHTIEF AG | Industrie | 7.343.320,80 | 6.0 | 495,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.298.674,38 | 6.0 | 30,03 |
| SKA B | SKANSKA B | Industrie | 7.217.015,16 | 6.0 | 22,51 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 7.194.734,13 | 6.0 | 231,39 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.191.629,36 | 6.0 | 70,82 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.183.031,84 | 6.0 | 15,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.094.269,50 | 6.0 | 34,50 |
| SECU B | SECURITAS B | Industrie | 7.081.747,28 | 6.0 | 14,26 |
| SKF B | SKF B | Industrie | 6.990.132,34 | 6.0 | 22,91 |
| KBX | KNORR BREMSE AG | Industrie | 6.965.149,60 | 6.0 | 100,40 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.911.048,86 | 6.0 | 21,54 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.901.141,53 | 6.0 | 38,49 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.897.798,78 | 6.0 | 61,78 |
| BNR | BRENNTAG | Industrie | 6.819.685,18 | 6.0 | 56,54 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 6.802.283,74 | 6.0 | 74,12 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.772.267,95 | 6.0 | 68,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.770.103,08 | 6.0 | 36,02 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.664.023,45 | 6.0 | 30,98 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.589.636,24 | 6.0 | 14,44 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.557.200,58 | 6.0 | 46,06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 6.421.023,60 | 5.0 | 0,93 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.384.586,52 | 5.0 | 275,21 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.379.003,75 | 5.0 | 61,25 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.374.384,59 | 5.0 | 5,24 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.350.428,00 | 5.0 | 67,30 |
| TLX | TALANX AG | Finanzwesen | 6.278.680,45 | 5.0 | 99,05 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.174.289,34 | 5.0 | 27,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 6.173.282,40 | 5.0 | 81,80 |
| ELI | ELIA GROUP SA | Versorger | 6.173.656,20 | 5.0 | 133,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 6.150.312,96 | 5.0 | 49,08 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 6.080.032,11 | 5.0 | 8,70 |
| ALO | ALSTOM SA | Industrie | 6.044.702,58 | 5.0 | 17,25 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.043.360,40 | 5.0 | 50,60 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.030.969,38 | 5.0 | 2.144,73 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.018.706,71 | 5.0 | 9,09 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.010.397,04 | 5.0 | 3,27 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.992.811,21 | 5.0 | 12,87 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.986.036,02 | 5.0 | 3,52 |
| TRYG | TRYG | Finanzwesen | 5.946.578,12 | 5.0 | 19,75 |
| EXO | EXOR NV | Finanzwesen | 5.912.883,70 | 5.0 | 65,15 |
| WISE | WISE PLC CLASS A | Finanzwesen | 5.868.155,05 | 5.0 | 9,37 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.861.612,00 | 5.0 | 244,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.853.652,27 | 5.0 | 77,12 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.799.394,61 | 5.0 | 50,72 |
| ANA | ACCIONA SA | Versorger | 5.792.277,00 | 5.0 | 245,80 |
| IG | ITALGAS | Versorger | 5.733.561,60 | 5.0 | 9,88 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.698.350,00 | 5.0 | 4,86 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.672.237,00 | 5.0 | 151,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.631.813,40 | 5.0 | 20,60 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.468.526,16 | 5.0 | 778,22 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.352.798,88 | 5.0 | 79,84 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.318.291,80 | 5.0 | 47,27 |
| STERV | STORA ENSO CLASS R | Materialien | 5.273.377,25 | 4.0 | 9,96 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.274.157,71 | 4.0 | 6,75 |
| AM | DASSAULT AVIATION SA | Industrie | 5.262.549,20 | 4.0 | 286,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.167.743,50 | 4.0 | 176,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.113.805,74 | 4.0 | 9,37 |
| ELISA | ELISA | Kommunikation | 5.098.456,44 | 4.0 | 39,96 |
| AMUN | AMUNDI SA | Finanzwesen | 5.076.551,20 | 4.0 | 83,65 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.053.481,99 | 4.0 | 8,31 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.957.360,20 | 4.0 | 47,58 |
| GET | GETLINK | Industrie | 4.954.586,00 | 4.0 | 18,20 |
| G24 | SCOUT24 N | Kommunikation | 4.949.892,00 | 4.0 | 71,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.946.151,68 | 4.0 | 7,18 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.868.270,72 | 4.0 | 23,36 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.793.452,92 | 4.0 | 27,26 |
| HAG | HENSOLDT AG | Industrie | 4.789.066,96 | 4.0 | 79,28 |
| INDT | INDUTRADE | Industrie | 4.597.337,68 | 4.0 | 17,27 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.589.640,00 | 4.0 | 10.980,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.573.514,40 | 4.0 | 31,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.558.407,92 | 4.0 | 3,34 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.513.720,64 | 4.0 | 51,27 |
| RED | REDEIA CORPORACION SA | Versorger | 4.485.081,12 | 4.0 | 14,64 |
| SYENS | SYENSQO NV | Materialien | 4.400.432,30 | 4.0 | 67,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.393.139,27 | 4.0 | 17,81 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.338.997,20 | 4.0 | 221,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.325.389,43 | 4.0 | 16,79 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.284.771,75 | 4.0 | 22,79 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.177.676,42 | 4.0 | 14,54 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.177.947,05 | 4.0 | 11,67 |
| USD | USD CASH | Cash und/oder Derivate | 4.107.558,50 | 3.0 | 86,12 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.090.121,93 | 3.0 | 1.281,77 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.086.643,86 | 3.0 | 19,37 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.083.690,00 | 3.0 | 100,00 |
| VAR | VAR ENERGI | Energie | 4.079.503,07 | 3.0 | 4,41 |
| IDR | INDRA SISTEMAS SA | IT | 4.062.197,58 | 3.0 | 53,62 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.033.204,70 | 3.0 | 49,70 |
| VER | VERBUND AG | Versorger | 3.898.122,65 | 3.0 | 57,95 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.892.646,79 | 3.0 | 49,66 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.883.695,00 | 3.0 | 71,25 |
| AYV | AYVENS SA | Industrie | 3.785.750,78 | 3.0 | 11,27 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.765.063,75 | 3.0 | 71,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.703.257,89 | 3.0 | 108,99 |
| BOL | BOLLORE | Energie | 3.694.550,32 | 3.0 | 5,54 |
| INPST | INPOST SA | Industrie | 3.583.148,84 | 3.0 | 15,32 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 3.535.941,89 | 3.0 | 17,49 |
| NEM | NEMETSCHEK | IT | 3.514.470,00 | 3.0 | 62,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.488.632,58 | 3.0 | 52,21 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.455.110,40 | 3.0 | 163,10 |
| MAP | MAPFRE SA | Finanzwesen | 3.445.291,81 | 3.0 | 3,89 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.384.283,50 | 3.0 | 107,90 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.376.672,40 | 3.0 | 3,89 |
| BCVN | BC VAUD N | Finanzwesen | 3.348.622,37 | 3.0 | 127,52 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.277.900,15 | 3.0 | 4,69 |
| RAA | RATIONAL AG | Industrie | 3.275.118,00 | 3.0 | 654,50 |
| BZU | BUZZI | Materialien | 3.238.960,92 | 3.0 | 43,81 |
| COV | COVIVIO SA | Immobilien | 3.204.052,50 | 3.0 | 53,25 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.177.908,45 | 3.0 | 55,15 |
| GFC | GECINA SA | Immobilien | 3.070.900,40 | 3.0 | 70,55 |
| SOF | SOFINA SA | Finanzwesen | 3.013.862,80 | 3.0 | 215,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.999.896,80 | 3.0 | 5,38 |
| BKW | BKW N AG | Versorger | 2.938.703,13 | 2.0 | 160,88 |
| CSG | CSG CLASS A NV | Industrie | 2.933.033,17 | 2.0 | 15,46 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.916.876,60 | 2.0 | 14,70 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.862.779,11 | 2.0 | 17,96 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.835.610,80 | 2.0 | 70,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.781.029,58 | 2.0 | 13,38 |
| VSURE | VERISURE PLC | Industrie | 2.745.063,10 | 2.0 | 11,15 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.719.018,70 | 2.0 | 33,23 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.584.669,91 | 2.0 | 26,48 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.506.442,92 | 2.0 | 12,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.635.277,13 | 1.0 | 9,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.086.603,95 | 1.0 | 9,26 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 236.491,17 | 0.0 | 1,16 |
| MXN | MXN CASH | Cash und/oder Derivate | 59.561,07 | 0.0 | 4,97 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,59 | 0.0 | 115,72 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,91 | 0.0 | 108,99 |
| 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 | 429,20 |
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