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 11, 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 | 573.034.425,60 | 492.0 | 1.507,20 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 252.531.549,61 | 217.0 | 15,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 241.816.202,83 | 208.0 | 351,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 231.644.200,54 | 199.0 | 129,14 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 231.086.392,15 | 198.0 | 156,18 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 218.292.942,92 | 187.0 | 86,50 |
| SHEL | SHELL PLC | Energie | 206.673.450,41 | 178.0 | 37,57 |
| SIE | SIEMENS N AG | Industrie | 187.180.050,40 | 161.0 | 258,40 |
| SAP | SAP | IT | 153.116.004,30 | 132.0 | 149,70 |
| TTE | TOTALENERGIES | Energie | 149.007.546,00 | 128.0 | 77,24 |
| SAN | BANCO SANTANDER | Finanzwesen | 146.927.100,63 | 126.0 | 10,44 |
| ALV | ALLIANZ | Finanzwesen | 142.154.530,00 | 122.0 | 381,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 138.393.404,10 | 119.0 | 257,70 |
| ABBN | ABB LTD | Industrie | 132.571.420,45 | 114.0 | 86,36 |
| UBSG | UBS GROUP AG | Finanzwesen | 127.443.636,73 | 109.0 | 40,99 |
| IBE | IBERDROLA SA | Versorger | 119.494.731,96 | 103.0 | 20,06 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 119.481.672,92 | 103.0 | 37,88 |
| MC | LVMH | Zyklische Konsumgüter | 118.864.199,85 | 102.0 | 487,65 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 117.722.709,17 | 101.0 | 14,31 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 109.271.054,72 | 94.0 | 51,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 105.327.282,84 | 90.0 | 19,24 |
| ENR | SIEMENS ENERGY N AG | Industrie | 105.272.404,04 | 90.0 | 138,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 104.683.444,32 | 90.0 | 167,72 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 104.167.216,48 | 89.0 | 52,97 |
| AIR | AIRBUS GROUP | Industrie | 101.832.318,72 | 87.0 | 174,96 |
| SAF | SAFRAN SA | Industrie | 99.198.033,00 | 85.0 | 291,50 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 96.567.908,26 | 83.0 | 183,40 |
| BP. | BP PLC | Energie | 96.422.218,17 | 83.0 | 6,27 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 96.278.424,13 | 83.0 | 28,63 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 96.063.188,70 | 83.0 | 75,10 |
| UCG | UNICREDIT | Finanzwesen | 94.604.730,30 | 81.0 | 70,65 |
| RIO | RIO TINTO PLC | Materialien | 90.639.512,02 | 78.0 | 86,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 90.359.668,05 | 78.0 | 384,05 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 89.224.065,15 | 77.0 | 608,83 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 88.568.059,88 | 76.0 | 22,29 |
| BNP | BNP PARIBAS SA | Finanzwesen | 88.560.882,52 | 76.0 | 91,96 |
| SAN | SANOFI SA | Gesundheitsversorgung | 81.221.701,66 | 70.0 | 76,01 |
| ISP | INTESA SANPAOLO | Finanzwesen | 76.343.422,52 | 66.0 | 5,59 |
| ENEL | ENEL | Versorger | 71.743.125,78 | 62.0 | 9,61 |
| INGA | ING GROEP NV | Finanzwesen | 71.652.869,70 | 62.0 | 25,05 |
| BARC | BARCLAYS PLC | Finanzwesen | 69.308.845,61 | 60.0 | 5,17 |
| NG. | NATIONAL GRID PLC | Versorger | 67.781.889,22 | 58.0 | 13,91 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 64.689.111,08 | 56.0 | 1,13 |
| BA. | BAE SYSTEMS PLC | Industrie | 64.349.205,42 | 55.0 | 22,50 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 62.560.773,51 | 54.0 | 435,49 |
| CS | AXA SA | Finanzwesen | 62.240.097,15 | 53.0 | 40,53 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 61.989.172,32 | 53.0 | 70,44 |
| GLEN | GLENCORE PLC | Materialien | 60.155.553,22 | 52.0 | 6,54 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 58.901.368,90 | 51.0 | 460,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 58.785.513,78 | 50.0 | 55,02 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 58.460.141,56 | 50.0 | 34,49 |
| NOKIA | NOKIA | IT | 57.771.847,34 | 50.0 | 11,74 |
| DG | VINCI SA | Industrie | 56.044.170,00 | 48.0 | 122,85 |
| RHM | RHEINMETALL AG | Industrie | 54.603.094,80 | 47.0 | 1.197,20 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 53.154.276,50 | 46.0 | 6,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 52.678.427,20 | 45.0 | 178,60 |
| REL | RELX PLC | Industrie | 51.475.472,51 | 44.0 | 29,56 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 51.134.084,40 | 44.0 | 39,90 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 48.168.786,53 | 41.0 | 27,09 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 47.835.005,01 | 41.0 | 28,72 |
| NDA FI | NORDEA BANK | Finanzwesen | 47.243.358,80 | 41.0 | 15,80 |
| ENGI | ENGIE SA | Versorger | 47.028.861,66 | 40.0 | 26,94 |
| ARGX | ARGENX | Gesundheitsversorgung | 46.253.060,00 | 40.0 | 763,00 |
| DHL | DEUTSCHE POST AG | Industrie | 45.793.952,82 | 39.0 | 50,82 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 45.755.383,80 | 39.0 | 104,56 |
| AAL | ANGLO AMERICAN PLC | Materialien | 45.714.700,58 | 39.0 | 43,06 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 44.195.463,20 | 38.0 | 246,80 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 43.028.151,48 | 37.0 | 68,76 |
| VOLV B | VOLVO CLASS B | Industrie | 42.345.719,14 | 36.0 | 28,02 |
| BAS | BASF N | Materialien | 41.942.964,48 | 36.0 | 47,98 |
| ENI | ENI | Energie | 41.819.132,30 | 36.0 | 23,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 41.629.477,78 | 36.0 | 66,34 |
| ASM | ASM INTERNATIONAL NV | IT | 41.610.220,20 | 36.0 | 906,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 41.412.495,50 | 36.0 | 1.635,50 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 40.368.842,92 | 35.0 | 16,37 |
| EOAN | E.ON N | Versorger | 39.829.914,00 | 34.0 | 18,00 |
| HOLN | HOLCIM LTD AG | Materialien | 39.000.426,63 | 33.0 | 77,81 |
| STMPA | STMICROELECTRONICS NV | IT | 38.983.310,56 | 33.0 | 61,33 |
| CABK | CAIXABANK SA | Finanzwesen | 38.970.316,77 | 33.0 | 11,33 |
| DSV | DSV | Industrie | 38.802.283,24 | 33.0 | 205,97 |
| SREN | SWISS RE AG | Finanzwesen | 38.237.878,49 | 33.0 | 130,67 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 38.123.110,63 | 33.0 | 17,48 |
| PRY | PRYSMIAN | Industrie | 36.870.921,90 | 32.0 | 136,30 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 36.627.569,14 | 31.0 | 541,35 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 36.441.560,70 | 31.0 | 303,90 |
| NBIS | NEBIUS NV CLASS A | IT | 36.241.547,89 | 31.0 | 183,24 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 36.216.171,52 | 31.0 | 20,78 |
| HLN | HALEON PLC | Gesundheitsversorgung | 34.216.348,18 | 29.0 | 3,92 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.038.094,17 | 29.0 | 5,44 |
| SAND | SANDVIK | Industrie | 33.803.946,71 | 29.0 | 33,27 |
| LR | LEGRAND SA | Industrie | 33.665.838,80 | 29.0 | 136,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 33.425.322,03 | 29.0 | 35,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.402.043,11 | 29.0 | 100,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 33.322.127,86 | 29.0 | 47,11 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.272.305,56 | 29.0 | 53,92 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 33.194.918,30 | 29.0 | 41,05 |
| ORA | ORANGE SA | Kommunikation | 32.967.824,26 | 28.0 | 18,02 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 32.647.725,44 | 28.0 | 180,79 |
| SSE | SSE PLC | Versorger | 32.502.124,78 | 28.0 | 27,38 |
| UCB | UCB SA | Gesundheitsversorgung | 32.150.775,60 | 28.0 | 264,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 31.922.818,24 | 27.0 | 74,32 |
| RWE | RWE AG | Versorger | 31.388.312,80 | 27.0 | 55,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 31.246.712,28 | 27.0 | 36,18 |
| GIVN | GIVAUDAN SA | Materialien | 30.954.872,64 | 27.0 | 3.423,85 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 30.854.701,80 | 27.0 | 101,40 |
| ASSA B | ASSA ABLOY B | Industrie | 29.071.160,60 | 25.0 | 30,11 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 28.849.291,28 | 25.0 | 71,62 |
| ALC | ALCON AG | Gesundheitsversorgung | 28.618.213,37 | 25.0 | 58,21 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 28.121.790,57 | 24.0 | 70,76 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.994.302,30 | 24.0 | 172,10 |
| DANSKE | DANSKE BANK | Finanzwesen | 27.788.637,38 | 24.0 | 44,02 |
| ERIC B | ERICSSON B | IT | 26.364.933,62 | 23.0 | 10,19 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 26.345.212,41 | 23.0 | 10,74 |
| EXPN | EXPERIAN PLC | Industrie | 26.303.127,33 | 23.0 | 29,65 |
| FER | FERROVIAL NV | Industrie | 26.033.423,10 | 22.0 | 56,06 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 25.488.570,77 | 22.0 | 924,74 |
| SWED A | SWEDBANK | Finanzwesen | 25.274.847,48 | 22.0 | 30,74 |
| REP | REPSOL SA | Energie | 25.154.562,36 | 22.0 | 23,16 |
| KBC | KBC GROEP | Finanzwesen | 24.884.447,00 | 21.0 | 110,60 |
| SIKA | SIKA AG | Materialien | 24.234.650,80 | 21.0 | 162,30 |
| III | 3I GROUP PLC | Finanzwesen | 24.005.987,59 | 21.0 | 25,37 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 23.926.405,88 | 21.0 | 16,72 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.262.187,09 | 20.0 | 1,31 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 23.112.472,66 | 20.0 | 32,52 |
| CBK | COMMERZBANK AG | Finanzwesen | 22.993.252,84 | 20.0 | 36,22 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.647.716,00 | 19.0 | 52,00 |
| MT | ARCELORMITTAL SA | Materialien | 22.503.802,60 | 19.0 | 55,70 |
| EQNR | EQUINOR | Energie | 22.205.972,24 | 19.0 | 32,25 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 22.043.286,67 | 19.0 | 14,57 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 21.682.370,38 | 19.0 | 22,25 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.611.800,00 | 19.0 | 172,00 |
| ADYEN | ADYEN NV | Finanzwesen | 21.099.043,20 | 18.0 | 803,10 |
| AV. | AVIVA PLC | Finanzwesen | 21.099.479,64 | 18.0 | 7,11 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 20.923.476,13 | 18.0 | 9,01 |
| A5G | AIB GROUP PLC | Finanzwesen | 20.879.854,66 | 18.0 | 9,94 |
| DNB | DNB BANK | Finanzwesen | 20.738.804,19 | 18.0 | 26,06 |
| HO | THALES SA | Industrie | 20.683.494,00 | 18.0 | 234,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.663.251,40 | 18.0 | 32,45 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.162.712,60 | 17.0 | 34,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 20.136.291,20 | 17.0 | 288,80 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 20.106.873,50 | 17.0 | 33,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.954.966,60 | 17.0 | 117,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.597.031,52 | 17.0 | 52,32 |
| HLMA | HALMA PLC | IT | 19.573.118,63 | 17.0 | 53,85 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 19.232.438,56 | 17.0 | 88,84 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.217.484,80 | 17.0 | 69,76 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 19.166.215,75 | 16.0 | 140,45 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 19.156.601,41 | 16.0 | 10,28 |
| BPE | BPER BANCA | Finanzwesen | 18.953.050,26 | 16.0 | 12,65 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.608.501,24 | 16.0 | 116,92 |
| SCMN | SWISSCOM AG | Kommunikation | 18.451.925,81 | 16.0 | 715,47 |
| NN | NN GROUP NV | Finanzwesen | 18.438.485,54 | 16.0 | 71,86 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.281.520,07 | 16.0 | 17,75 |
| GEBN | GEBERIT AG | Industrie | 18.117.283,04 | 16.0 | 546,77 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.926.129,62 | 15.0 | 67,62 |
| VACN | VAT GROUP AG | Industrie | 17.819.590,10 | 15.0 | 683,03 |
| NSIS B | NOVOZYMES B | Materialien | 17.796.992,96 | 15.0 | 52,49 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.779.832,60 | 15.0 | 40,94 |
| AENA | AENA SME SA | Industrie | 17.764.145,84 | 15.0 | 24,88 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.671.578,36 | 15.0 | 162,05 |
| KER | KERING SA | Zyklische Konsumgüter | 17.631.232,00 | 15.0 | 256,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.305.841,00 | 15.0 | 84,41 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 17.234.719,04 | 15.0 | 3,17 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.948.888,50 | 15.0 | 86,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 16.673.077,81 | 14.0 | 12,26 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 16.578.174,28 | 14.0 | 767,65 |
| MRK | MERCK | Gesundheitsversorgung | 16.407.430,25 | 14.0 | 136,45 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.347.039,34 | 14.0 | 22,46 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.112.246,56 | 14.0 | 4,45 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 16.062.621,86 | 14.0 | 218,28 |
| KNEBV | KONE | Industrie | 15.991.555,58 | 14.0 | 49,46 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 15.800.142,56 | 14.0 | 17,02 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.777.109,38 | 14.0 | 37,69 |
| WRT1V | WARTSILA | Industrie | 15.774.176,00 | 14.0 | 32,80 |
| SGSN | SGS SA | Industrie | 15.612.709,55 | 13.0 | 97,57 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.338.423,10 | 13.0 | 300,30 |
| CAP | CAPGEMINI | IT | 15.177.446,40 | 13.0 | 99,60 |
| EPI A | EPIROC CLASS A | Industrie | 15.142.869,98 | 13.0 | 23,70 |
| SAAB B | SAAB CLASS B | Industrie | 15.043.421,13 | 13.0 | 47,91 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.938.860,69 | 13.0 | 44,22 |
| BAMI | BANCO BPM | Finanzwesen | 14.930.215,58 | 13.0 | 14,03 |
| VNA | VONOVIA SE | Immobilien | 14.812.887,29 | 13.0 | 19,97 |
| HEXA B | HEXAGON CLASS B | IT | 14.761.932,80 | 13.0 | 7,36 |
| TEF | TELEFONICA SA | Kommunikation | 14.518.807,42 | 12.0 | 3,94 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 14.500.217,29 | 12.0 | 16,32 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.139.192,76 | 12.0 | 63,08 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 14.135.433,70 | 12.0 | 2,83 |
| BT.A | BT GROUP PLC | Kommunikation | 13.908.805,85 | 12.0 | 2,35 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.678.360,79 | 12.0 | 95,79 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.592.068,32 | 12.0 | 10,16 |
| ALFA | ALFA LAVAL | Industrie | 13.414.447,16 | 12.0 | 48,39 |
| NHY | NORSK HYDRO | Materialien | 13.401.320,30 | 12.0 | 10,06 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.401.918,24 | 12.0 | 24,00 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 13.376.995,96 | 11.0 | 69,15 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 13.264.076,00 | 11.0 | 230,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.169.919,78 | 11.0 | 4,38 |
| CLNX | CELLNEX TELECOM | Kommunikation | 12.938.583,90 | 11.0 | 28,38 |
| TIT | TELECOM ITALIA | Kommunikation | 12.759.265,61 | 11.0 | 0,77 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 12.712.919,52 | 11.0 | 21,14 |
| SRG | SNAM | Versorger | 12.549.086,46 | 11.0 | 6,37 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.496.394,69 | 11.0 | 215,13 |
| UPM | UPM-KYMMENE | Materialien | 12.484.962,63 | 11.0 | 24,81 |
| PST | POSTE ITALIANE | Finanzwesen | 12.394.258,80 | 11.0 | 27,28 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.336.586,64 | 11.0 | 5,24 |
| BOL | BOLIDEN | Materialien | 12.220.273,07 | 10.0 | 45,85 |
| DSY | DASSAULT SYSTEMES | IT | 12.099.108,27 | 10.0 | 19,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.031.001,28 | 10.0 | 55,36 |
| NESTE | NESTE | Energie | 11.888.060,10 | 10.0 | 28,45 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.886.810,00 | 10.0 | 63,06 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.869.603,20 | 10.0 | 29,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.867.443,20 | 10.0 | 76,80 |
| INF | INFORMA PLC | Kommunikation | 11.702.526,45 | 10.0 | 9,37 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 11.646.235,80 | 10.0 | 5,77 |
| ELE | ENDESA SA | Versorger | 11.570.369,92 | 10.0 | 37,28 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.498.201,00 | 10.0 | 71,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.477.038,10 | 10.0 | 80,30 |
| BG | BAWAG GROUP AG | Finanzwesen | 11.280.259,90 | 10.0 | 154,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.277.090,00 | 10.0 | 99,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.149.304,17 | 10.0 | 116,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.118.627,00 | 10.0 | 35,10 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.045.101,02 | 9.0 | 27,25 |
| EQT | EQT | Finanzwesen | 11.031.905,84 | 9.0 | 26,07 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.028.473,36 | 9.0 | 52,46 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 10.999.355,89 | 9.0 | 358,01 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.966.366,24 | 9.0 | 140,49 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.867.848,10 | 9.0 | 68,66 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.811.285,18 | 9.0 | 15,21 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.798.995,53 | 9.0 | 102,26 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.743.306,13 | 9.0 | 285,54 |
| EN | BOUYGUES SA | Industrie | 10.609.178,89 | 9.0 | 48,89 |
| SY1 | SYMRISE AG | Materialien | 10.527.197,28 | 9.0 | 82,86 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.466.484,26 | 9.0 | 220,45 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.412.384,99 | 9.0 | 114,07 |
| TELIA | TELIA COMPANY | Kommunikation | 10.356.086,21 | 9.0 | 4,58 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.332.576,38 | 9.0 | 102.303,18 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.310.212,84 | 9.0 | 8,46 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.289.132,45 | 9.0 | 13,46 |
| ENX | EURONEXT NV | Finanzwesen | 10.286.208,00 | 9.0 | 144,00 |
| CNA | CENTRICA PLC | Versorger | 9.995.351,30 | 9.0 | 2,14 |
| AKRBP | AKER BP | Energie | 9.900.877,95 | 9.0 | 31,78 |
| AGS | AGEAS SA | Finanzwesen | 9.837.456,30 | 8.0 | 65,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.696.958,75 | 8.0 | 23,75 |
| ORSTED | ORSTED A/S | Versorger | 9.448.116,54 | 8.0 | 20,87 |
| BNZL | BUNZL | Industrie | 9.367.533,16 | 8.0 | 29,88 |
| AKZA | AKZO NOBEL NV | Materialien | 9.352.617,80 | 8.0 | 57,32 |
| METSO | METSO CORPORATION | Industrie | 9.323.182,66 | 8.0 | 14,74 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 9.292.427,10 | 8.0 | 39,77 |
| SGE | THE SAGE GROUP PLC | IT | 9.269.811,68 | 8.0 | 9,86 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.247.995,42 | 8.0 | 209,11 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.176.983,92 | 8.0 | 63,39 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 9.144.233,28 | 8.0 | 63,96 |
| AGN | AEGON LTD | Finanzwesen | 9.100.813,52 | 8.0 | 7,28 |
| FORTUM | FORTUM | Versorger | 9.094.886,50 | 8.0 | 20,50 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 9.036.421,66 | 8.0 | 2.439,64 |
| TEL2 B | TELE2 B | Kommunikation | 9.015.445,25 | 8.0 | 16,47 |
| SVT | SEVERN TRENT PLC | Versorger | 9.016.086,78 | 8.0 | 33,92 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.992.443,08 | 8.0 | 9.991,65 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.972.067,07 | 8.0 | 28,79 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.879.640,92 | 8.0 | 16,32 |
| BEAN | BELIMO N AG | Industrie | 8.782.682,33 | 8.0 | 946,01 |
| BKT | BANKINTER SA | Finanzwesen | 8.704.178,34 | 7.0 | 13,78 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 8.452.592,67 | 7.0 | 23,19 |
| TEN | TENARIS SA | Energie | 8.398.677,24 | 7.0 | 26,68 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.262.063,00 | 7.0 | 19,35 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.201.674,01 | 7.0 | 65,99 |
| BVI | BUREAU VERITAS SA | Industrie | 8.157.951,80 | 7.0 | 25,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.102.215,00 | 7.0 | 45,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.065.066,95 | 7.0 | 63,55 |
| MNG | M&G PLC | Finanzwesen | 8.036.574,19 | 7.0 | 3,67 |
| EDV | ENDEAVOUR MINING | Materialien | 8.010.888,59 | 7.0 | 42,38 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.961.398,52 | 7.0 | 4,21 |
| G1A | GEA GROUP AG | Industrie | 7.928.848,20 | 7.0 | 54,60 |
| FGR | EIFFAGE SA | Industrie | 7.874.647,60 | 7.0 | 123,40 |
| OMV | OMV AG | Energie | 7.689.852,10 | 7.0 | 57,70 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.610.955,73 | 7.0 | 39,70 |
| TEL | TELENOR | Kommunikation | 7.583.465,70 | 7.0 | 13,61 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.505.368,54 | 6.0 | 17,38 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.479.122,32 | 6.0 | 36,62 |
| TREL B | TRELLEBORG B | Industrie | 7.323.446,57 | 6.0 | 37,02 |
| RXL | REXEL SA | Industrie | 7.261.935,12 | 6.0 | 35,64 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.254.750,90 | 6.0 | 65,42 |
| EPI B | EPIROC CLASS B | Industrie | 7.250.697,96 | 6.0 | 20,37 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.248.629,08 | 6.0 | 38,83 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.161.689,72 | 6.0 | 22,48 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.115.205,92 | 6.0 | 15,12 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.097.840,85 | 6.0 | 29,41 |
| SECU B | SECURITAS B | Industrie | 7.047.749,06 | 6.0 | 14,29 |
| YAR | YARA INTERNATIONAL | Materialien | 7.042.483,92 | 6.0 | 42,97 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 7.041.653,11 | 6.0 | 77,26 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.961.505,28 | 6.0 | 15,36 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.913.218,56 | 6.0 | 68,54 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.894.223,88 | 6.0 | 32,27 |
| SKA B | SKANSKA B | Industrie | 6.859.880,67 | 6.0 | 21,54 |
| FRES | FRESNILLO PLC | Materialien | 6.832.213,88 | 6.0 | 32,71 |
| HOT | HOCHTIEF AG | Industrie | 6.808.206,00 | 6.0 | 462,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.795.525,00 | 6.0 | 68,75 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.686.347,70 | 6.0 | 216,49 |
| KBX | KNORR BREMSE AG | Industrie | 6.666.655,50 | 6.0 | 96,75 |
| BNR | BRENNTAG | Industrie | 6.658.372,84 | 6.0 | 55,58 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.629.823,54 | 6.0 | 70,74 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.625.075,80 | 6.0 | 64,05 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.623.840,43 | 6.0 | 2.370,74 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.578.016,62 | 6.0 | 36,94 |
| SKF B | SKF B | Industrie | 6.543.734,87 | 6.0 | 21,59 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.404.663,04 | 6.0 | 45,30 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.295.681,43 | 5.0 | 5,21 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.287.950,36 | 5.0 | 272,84 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 6.275.269,03 | 5.0 | 0,91 |
| TLX | TALANX AG | Finanzwesen | 6.245.334,40 | 5.0 | 99,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.229.404,52 | 5.0 | 82,63 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 6.222.269,12 | 5.0 | 8,96 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.191.215,84 | 5.0 | 27,71 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.162.138,50 | 5.0 | 13,33 |
| IG | ITALGAS | Versorger | 6.146.591,44 | 5.0 | 10,66 |
| ELI | ELIA GROUP SA | Versorger | 6.140.866,50 | 5.0 | 133,50 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.053.474,36 | 5.0 | 3,59 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.031.572,75 | 5.0 | 50,85 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 6.022.634,25 | 5.0 | 80,35 |
| TRYG | TRYG | Finanzwesen | 5.993.649,42 | 5.0 | 20,04 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.982.309,66 | 5.0 | 9,10 |
| EXO | EXOR NV | Finanzwesen | 5.967.069,40 | 5.0 | 66,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.950.616,17 | 5.0 | 3,24 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 5.941.577,18 | 5.0 | 47,74 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.826.754,82 | 5.0 | 21,46 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.820.203,31 | 5.0 | 51,25 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.775.613,80 | 5.0 | 155,10 |
| WISE | WISE PLC CLASS A | Finanzwesen | 5.712.377,16 | 5.0 | 9,19 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.640.481,00 | 5.0 | 236,30 |
| ALO | ALSTOM SA | Industrie | 5.606.763,03 | 5.0 | 16,11 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.479.920,52 | 5.0 | 4,71 |
| ANA | ACCIONA SA | Versorger | 5.469.043,20 | 5.0 | 233,60 |
| AM | DASSAULT AVIATION SA | Industrie | 5.433.361,00 | 5.0 | 297,80 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.246.342,11 | 5.0 | 6,76 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.245.358,55 | 5.0 | 751,27 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.236.501,56 | 4.0 | 78,65 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.205.975,53 | 4.0 | 46,59 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.205.547,00 | 4.0 | 25,15 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.193.866,60 | 4.0 | 178,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.146.474,74 | 4.0 | 7,52 |
| G24 | SCOUT24 N | Kommunikation | 5.097.740,40 | 4.0 | 74,45 |
| ELISA | ELISA | Kommunikation | 5.081.311,60 | 4.0 | 40,10 |
| STERV | STORA ENSO CLASS R | Materialien | 5.024.888,96 | 4.0 | 9,56 |
| GET | GETLINK | Industrie | 4.969.345,46 | 4.0 | 18,38 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.965.917,74 | 4.0 | 9,16 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.939.052,67 | 4.0 | 47,73 |
| AMUN | AMUNDI SA | Finanzwesen | 4.873.152,90 | 4.0 | 80,85 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.855.849,08 | 4.0 | 8,04 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.832.080,00 | 4.0 | 11.560,00 |
| HAG | HENSOLDT AG | Industrie | 4.673.454,70 | 4.0 | 77,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.661.034,84 | 4.0 | 26,69 |
| RED | REDEIA CORPORACION SA | Versorger | 4.632.132,96 | 4.0 | 15,12 |
| INDT | INDUTRADE | Industrie | 4.612.509,78 | 4.0 | 17,45 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.530.229,70 | 4.0 | 51,81 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.494.137,60 | 4.0 | 230,80 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.433.154,60 | 4.0 | 30,45 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.414.577,20 | 4.0 | 84,10 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.411.264,72 | 4.0 | 3,25 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.336.216,80 | 4.0 | 17,70 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.315.977,14 | 4.0 | 23,12 |
| SYENS | SYENSQO NV | Materialien | 4.176.902,60 | 4.0 | 64,70 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.164.567,75 | 4.0 | 19,88 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.099.872,91 | 4.0 | 11,53 |
| VAR | VAR ENERGI | Energie | 4.072.396,51 | 3.0 | 4,44 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.070.690,00 | 3.0 | 100,00 |
| IDR | INDRA SISTEMAS SA | IT | 4.060.274,16 | 3.0 | 53,96 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.960.782,28 | 3.0 | 49,14 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.940.136,20 | 3.0 | 15,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.931.078,66 | 3.0 | 1.238,92 |
| VER | VERBUND AG | Versorger | 3.904.927,60 | 3.0 | 58,45 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.815.156,24 | 3.0 | 13,37 |
| AYV | AYVENS SA | Industrie | 3.796.481,80 | 3.0 | 11,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.779.341,54 | 3.0 | 108,49 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.776.927,93 | 3.0 | 48,51 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.651.068,50 | 3.0 | 67,45 |
| BOL | BOLLORE | Energie | 3.579.867,33 | 3.0 | 5,41 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.566.201,49 | 3.0 | 1,16 |
| INPST | INPOST SA | Industrie | 3.551.637,65 | 3.0 | 15,29 |
| MAP | MAPFRE SA | Finanzwesen | 3.502.529,62 | 3.0 | 3,98 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.473.786,09 | 3.0 | 4,03 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.473.085,00 | 3.0 | 165,00 |
| NEM | NEMETSCHEK | IT | 3.451.067,40 | 3.0 | 61,30 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 3.345.292,43 | 3.0 | 16,67 |
| BCVN | BC VAUD N | Finanzwesen | 3.333.969,59 | 3.0 | 127,80 |
| RAA | RATIONAL AG | Industrie | 3.241.620,00 | 3.0 | 652,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.235.742,40 | 3.0 | 4,66 |
| BZU | BUZZI | Materialien | 3.226.426,32 | 3.0 | 43,94 |
| COV | COVIVIO SA | Immobilien | 3.223.836,20 | 3.0 | 53,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.199.002,30 | 3.0 | 102,70 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.179.504,88 | 3.0 | 47,92 |
| GFC | GECINA SA | Immobilien | 3.170.993,85 | 3.0 | 73,35 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.040.264,19 | 3.0 | 5,49 |
| USD | USD CASH | Cash und/oder Derivate | 3.035.512,88 | 3.0 | 86,56 |
| SOF | SOFINA SA | Finanzwesen | 2.977.789,60 | 3.0 | 214,60 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.912.925,74 | 3.0 | 14,78 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.861.350,00 | 2.0 | 50,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.823.957,32 | 2.0 | 13,38 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.790.637,15 | 2.0 | 70,15 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.765.024,56 | 2.0 | 17,46 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.759.367,57 | 2.0 | 33,96 |
| BKW | BKW N AG | Versorger | 2.756.641,07 | 2.0 | 151,88 |
| CSG | CSG CLASS A NV | Industrie | 2.700.105,80 | 2.0 | 14,33 |
| VSURE | VERISURE PLC | Industrie | 2.684.730,78 | 2.0 | 10,98 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.625.294,71 | 2.0 | 27,08 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.516.694,20 | 2.0 | 12,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.628.229,90 | 1.0 | 9,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.067.212,96 | 1.0 | 9,14 |
| MXN | MXN CASH | Cash und/oder Derivate | 59.641,02 | 0.0 | 4,98 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,62 | 0.0 | 116,00 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,84 | 0.0 | 108,49 |
| 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 | 427,30 |
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