Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 420 securities.
Note: The data shown here is as of date Mai 15, 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 | 498.205.273,40 | 424.0 | 1.306,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 256.334.043,90 | 218.0 | 15,19 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 243.605.139,52 | 208.0 | 352,97 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 238.321.307,08 | 203.0 | 156,43 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 238.278.530,13 | 203.0 | 127,58 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 216.063.669,79 | 184.0 | 85,37 |
| SHEL | SHELL PLC | Energie | 205.233.718,99 | 175.0 | 36,66 |
| SIE | SIEMENS N AG | Industrie | 193.811.129,60 | 165.0 | 259,60 |
| TTE | TOTALENERGIES | Energie | 153.605.547,76 | 131.0 | 78,68 |
| SAP | SAP | IT | 147.776.315,82 | 126.0 | 144,06 |
| SAN | BANCO SANTANDER | Financials | 146.926.840,37 | 125.0 | 10,18 |
| SU | SCHNEIDER ELECTRIC | Industrie | 142.266.222,50 | 121.0 | 263,75 |
| ALV | ALLIANZ | Financials | 139.531.584,50 | 119.0 | 374,50 |
| ABBN | ABB LTD | Industrie | 137.828.268,96 | 117.0 | 89,71 |
| ENR | SIEMENS ENERGY N AG | Industrie | 129.074.023,26 | 110.0 | 169,54 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 126.261.522,66 | 108.0 | 40,03 |
| UBSG | UBS GROUP AG | Financials | 123.050.451,73 | 105.0 | 39,33 |
| IBE | IBERDROLA SA | Versorger | 120.959.654,40 | 103.0 | 19,20 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 119.437.626,71 | 102.0 | 55,82 |
| MC | LVMH | Zyklische Konsumgüter | 111.111.728,00 | 95.0 | 455,60 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 108.320.138,09 | 92.0 | 13,08 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 105.990.807,12 | 90.0 | 18,88 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 102.929.509,22 | 88.0 | 48,28 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 100.656.303,68 | 86.0 | 176,24 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 100.084.126,08 | 85.0 | 27,68 |
| RIO | RIO TINTO PLC | Materialien | 99.184.761,65 | 84.0 | 89,12 |
| UCG | UNICREDIT | Financials | 97.880.099,38 | 83.0 | 71,26 |
| AIR | AIRBUS GROUP | Industrie | 97.878.672,64 | 83.0 | 167,68 |
| BP. | BP PLC | Energie | 97.662.747,52 | 83.0 | 6,34 |
| SAF | SAFRAN SA | Industrie | 94.732.984,20 | 81.0 | 271,40 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 90.040.675,87 | 77.0 | 170,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 89.119.914,65 | 76.0 | 618,46 |
| BNP | BNP PARIBAS SA | Financials | 88.165.880,25 | 75.0 | 89,25 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 85.217.331,94 | 73.0 | 21,37 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 84.274.171,60 | 72.0 | 357,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 83.544.048,93 | 71.0 | 65,19 |
| SAN | SANOFI SA | Gesundheitsversorgung | 79.638.648,80 | 68.0 | 73,96 |
| ISP | INTESA SANPAOLO | Financials | 78.703.062,42 | 67.0 | 5,74 |
| ENEL | ENEL | Versorger | 75.730.375,43 | 65.0 | 9,48 |
| INGA | ING GROEP NV | Financials | 73.080.521,94 | 62.0 | 25,36 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 67.507.674,08 | 58.0 | 69,52 |
| NG. | NATIONAL GRID PLC | Versorger | 65.933.125,81 | 56.0 | 13,63 |
| BARC | BARCLAYS PLC | Financials | 65.796.700,99 | 56.0 | 4,86 |
| GLEN | GLENCORE PLC | Materialien | 64.765.387,68 | 55.0 | 6,59 |
| CS | AXA SA | Financials | 64.688.961,78 | 55.0 | 39,18 |
| BA. | BAE SYSTEMS PLC | Industrie | 62.287.429,76 | 53.0 | 21,23 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 62.129.240,53 | 53.0 | 1,08 |
| NOKIA | NOKIA | IT | 61.771.199,68 | 53.0 | 11,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 60.763.945,00 | 52.0 | 473,00 |
| DG | VINCI SA | Industrie | 60.673.013,55 | 52.0 | 124,65 |
| INVE B | INVESTOR CLASS B | Financials | 58.949.184,34 | 50.0 | 33,24 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 57.786.160,33 | 49.0 | 375,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 52.426.583,48 | 45.0 | 49,48 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 51.354.245,25 | 44.0 | 173,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 50.679.825,88 | 43.0 | 39,09 |
| RHM | RHEINMETALL AG | Industrie | 50.528.800,00 | 43.0 | 1.120,00 |
| NWG | NATWEST GROUP PLC | Financials | 49.990.090,32 | 43.0 | 6,44 |
| REL | RELX PLC | Industrie | 49.675.383,26 | 42.0 | 27,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 48.618.354,50 | 41.0 | 1.575,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 48.081.871,37 | 41.0 | 104,79 |
| AAL | ANGLO AMERICAN PLC | Materialien | 47.904.561,04 | 41.0 | 43,98 |
| ENGI | ENGIE SA | Versorger | 47.636.716,40 | 41.0 | 26,60 |
| ENI | ENI | Energie | 47.578.513,92 | 41.0 | 23,52 |
| NDA FI | NORDEA BANK | Financials | 47.299.924,80 | 40.0 | 15,42 |
| DBK | DEUTSCHE BANK AG | Financials | 47.164.482,00 | 40.0 | 26,70 |
| BAS | BASF N | Materialien | 46.195.193,05 | 39.0 | 52,63 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 45.929.350,51 | 39.0 | 27,48 |
| GLE | SOCIETE GENERALE SA | Financials | 45.617.546,25 | 39.0 | 66,51 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 44.894.324,80 | 38.0 | 244,40 |
| VOLV B | VOLVO CLASS B | Industrie | 44.849.525,77 | 38.0 | 28,93 |
| DSV | DSV | Industrie | 43.215.400,74 | 37.0 | 212,95 |
| PRY | PRYSMIAN | Industrie | 42.499.431,30 | 36.0 | 153,15 |
| ARGX | ARGENX | Gesundheitsversorgung | 42.142.400,80 | 36.0 | 693,20 |
| DHL | DEUTSCHE POST AG | Industrie | 41.902.146,00 | 36.0 | 46,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 41.621.583,25 | 35.0 | 15,76 |
| STAN | STANDARD CHARTERED PLC | Financials | 41.518.296,03 | 35.0 | 21,67 |
| CABK | CAIXABANK SA | Financials | 41.350.567,72 | 35.0 | 10,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.176.995,92 | 35.0 | 100,00 |
| NBIS | NEBIUS NV CLASS A | IT | 39.832.022,84 | 34.0 | 189,11 |
| HOLN | HOLCIM LTD AG | Materialien | 39.799.275,92 | 34.0 | 79,17 |
| ASM | ASM INTERNATIONAL NV | IT | 39.637.280,80 | 34.0 | 863,20 |
| EOAN | E.ON N | Versorger | 39.612.261,01 | 34.0 | 17,86 |
| LR | LEGRAND SA | Industrie | 39.466.147,50 | 34.0 | 152,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 39.424.903,48 | 34.0 | 61,24 |
| SREN | SWISS RE AG | Financials | 38.735.711,94 | 33.0 | 132,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 38.154.255,19 | 33.0 | 17,55 |
| BAYN | BAYER AG | Gesundheitsversorgung | 36.561.277,98 | 31.0 | 37,71 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 35.617.476,20 | 30.0 | 513,27 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.601.931,15 | 30.0 | 50,35 |
| STMPA | STMICROELECTRONICS NV | IT | 34.451.393,94 | 29.0 | 52,83 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 34.367.597,00 | 29.0 | 279,40 |
| RWE | RWE AG | Versorger | 34.302.880,80 | 29.0 | 55,20 |
| SAND | SANDVIK | Industrie | 33.627.018,52 | 29.0 | 32,26 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.397.948,24 | 28.0 | 52,75 |
| ORA | ORANGE SA | Kommunikation | 33.230.437,68 | 28.0 | 18,22 |
| HLN | HALEON PLC | Gesundheitsversorgung | 32.966.938,55 | 28.0 | 3,82 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 32.795.107,92 | 28.0 | 74,42 |
| PRU | PRUDENTIAL PLC | Financials | 32.766.668,54 | 28.0 | 13,02 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 32.607.744,00 | 28.0 | 36,80 |
| G | ASSICURAZIONI GENERALI | Financials | 32.050.461,14 | 27.0 | 38,63 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 32.005.044,72 | 27.0 | 5,15 |
| SSE | SSE PLC | Versorger | 30.748.120,51 | 26.0 | 26,06 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 30.715.234,54 | 26.0 | 171,29 |
| ASSA B | ASSA ABLOY B | Industrie | 30.399.814,49 | 26.0 | 30,69 |
| ERIC B | ERICSSON B | IT | 29.923.709,56 | 25.0 | 10,77 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 29.590.063,30 | 25.0 | 71,60 |
| UCB | UCB SA | Gesundheitsversorgung | 29.565.039,00 | 25.0 | 237,00 |
| FER | FERROVIAL NV | Industrie | 29.398.622,94 | 25.0 | 58,06 |
| EBS | ERSTE GROUP BANK AG | Financials | 29.360.930,00 | 25.0 | 97,00 |
| DANSKE | DANSKE BANK | Financials | 27.960.909,58 | 24.0 | 43,17 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 27.731.591,44 | 24.0 | 65,64 |
| EXPN | EXPERIAN PLC | Industrie | 27.136.332,52 | 23.0 | 29,81 |
| ALC | ALCON AG | Gesundheitsversorgung | 26.885.445,99 | 23.0 | 55,13 |
| GIVN | GIVAUDAN SA | Materialien | 26.470.789,40 | 23.0 | 2.952,34 |
| CBK | COMMERZBANK AG | Financials | 26.251.956,48 | 22.0 | 36,48 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.211.398,15 | 22.0 | 927,47 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 25.542.456,65 | 22.0 | 25,54 |
| REP | REPSOL SA | Energie | 25.153.407,34 | 21.0 | 22,57 |
| EQNR | EQUINOR | Energie | 25.007.071,86 | 21.0 | 33,35 |
| SWED A | SWEDBANK | Financials | 24.859.148,08 | 21.0 | 29,47 |
| III | 3I GROUP PLC | Financials | 24.623.238,36 | 21.0 | 25,36 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 24.485.024,26 | 21.0 | 32,33 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.316.601,50 | 21.0 | 145,70 |
| KBC | KBC GROEP | Financials | 24.306.298,80 | 21.0 | 111,55 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 24.204.038,40 | 21.0 | 133,20 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 23.908.703,62 | 20.0 | 16,29 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.194.110,75 | 20.0 | 1,27 |
| DNB | DNB BANK | Financials | 22.884.029,84 | 19.0 | 25,92 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.809.469,76 | 19.0 | 51,04 |
| SIKA | SIKA AG | Materialien | 22.165.299,35 | 19.0 | 151,44 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.808.002,05 | 19.0 | 169,15 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 21.759.204,90 | 19.0 | 14,02 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 21.704.439,18 | 18.0 | 20,53 |
| MT | ARCELORMITTAL SA | Materialien | 21.656.927,84 | 18.0 | 52,24 |
| ADYEN | ADYEN NV | Financials | 21.579.630,00 | 18.0 | 890,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 21.450.398,54 | 18.0 | 968,58 |
| SAMPO | SAMPO CLASS A | Financials | 21.347.046,93 | 18.0 | 8,96 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.236.476,44 | 18.0 | 33,62 |
| AV. | AVIVA PLC | Financials | 20.603.159,03 | 18.0 | 7,12 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.561.452,93 | 18.0 | 120,18 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.465.834,76 | 17.0 | 31,32 |
| A5G | AIB GROUP PLC | Financials | 20.241.275,60 | 17.0 | 9,64 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.239.627,20 | 17.0 | 74,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 19.946.018,40 | 17.0 | 261,80 |
| NN | NN GROUP NV | Financials | 19.941.963,30 | 17.0 | 75,74 |
| HO | THALES SA | Industrie | 19.898.483,00 | 17.0 | 219,40 |
| HLMA | HALMA PLC | IT | 19.200.870,00 | 16.0 | 51,48 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.830.433,27 | 16.0 | 48,99 |
| BPE | BPER BANCA | Financials | 18.774.484,56 | 16.0 | 12,21 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.679.692,64 | 16.0 | 66,08 |
| GEBN | GEBERIT AG | Industrie | 18.675.104,20 | 16.0 | 549,57 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.663.141,39 | 16.0 | 39,79 |
| SCMN | SWISSCOM AG | Kommunikation | 18.572.674,42 | 16.0 | 739,18 |
| ABN | ABN AMRO BANK NV | Financials | 18.452.656,56 | 16.0 | 32,63 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 17.995.052,28 | 15.0 | 22,02 |
| HEXA B | HEXAGON CLASS B | IT | 17.968.501,79 | 15.0 | 8,73 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.928.943,93 | 15.0 | 9,37 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.897.509,98 | 15.0 | 3,04 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.875.269,13 | 15.0 | 127,64 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.734.783,32 | 15.0 | 234,87 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.724.394,94 | 15.0 | 87,94 |
| NSIS B | NOVOZYMES B | Materialien | 17.609.766,85 | 15.0 | 50,61 |
| VACN | VAT GROUP AG | Industrie | 17.509.143,13 | 15.0 | 654,54 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.491.685,90 | 15.0 | 16,90 |
| ANTO | ANTOFAGASTA PLC | Materialien | 17.388.666,45 | 15.0 | 43,72 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 17.284.787,18 | 15.0 | 108,92 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 17.128.536,00 | 15.0 | 77,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.060.000,36 | 15.0 | 4,59 |
| WRT1V | WARTSILA | Industrie | 16.948.610,02 | 14.0 | 34,34 |
| KNEBV | KONE | Industrie | 16.922.718,00 | 14.0 | 51,00 |
| AENA | AENA SME SA | Industrie | 16.794.973,80 | 14.0 | 22,92 |
| KER | KERING SA | Zyklische Konsumgüter | 16.739.847,45 | 14.0 | 236,85 |
| SAB | BANCO DE SABADELL SA | Financials | 16.719.565,21 | 14.0 | 3,27 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.576.273,26 | 14.0 | 11,87 |
| VNA | VONOVIA SE | Immobilien | 16.474.207,40 | 14.0 | 21,64 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.314.130,56 | 14.0 | 21,84 |
| EPI A | EPIROC CLASS A | Industrie | 16.234.867,69 | 14.0 | 24,76 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.167.244,78 | 14.0 | 76,84 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 15.993.249,61 | 14.0 | 142,92 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.782.982,92 | 13.0 | 16,57 |
| BT.A | BT GROUP PLC | Kommunikation | 15.780.050,78 | 13.0 | 2,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.654.752,40 | 13.0 | 38,80 |
| CAP | CAPGEMINI | IT | 15.638.400,00 | 13.0 | 100,00 |
| MRK | MERCK | Gesundheitsversorgung | 15.410.402,00 | 13.0 | 117,35 |
| SGSN | SGS SA | Industrie | 15.391.872,14 | 13.0 | 93,73 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 14.714.860,99 | 13.0 | 74,11 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 14.315.355,80 | 12.0 | 273,10 |
| BAMI | BANCO BPM | Financials | 14.308.526,75 | 12.0 | 13,10 |
| SAAB B | SAAB CLASS B | Industrie | 14.188.422,14 | 12.0 | 44,02 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.084.456,86 | 12.0 | 61,22 |
| HNR1 | HANNOVER RUECK | Financials | 14.000.427,60 | 12.0 | 237,40 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.987.512,91 | 12.0 | 27,79 |
| TEF | TELEFONICA SA | Kommunikation | 13.975.544,28 | 12.0 | 3,94 |
| ALFA | ALFA LAVAL | Industrie | 13.949.556,42 | 12.0 | 49,03 |
| BOL | BOLIDEN | Materialien | 13.803.395,68 | 12.0 | 46,98 |
| EQT | EQT | Financials | 13.606.563,64 | 12.0 | 27,85 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.429.089,82 | 11.0 | 225,33 |
| NHY | NORSK HYDRO | Materialien | 13.362.117,63 | 11.0 | 9,77 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.273.699,18 | 11.0 | 9,67 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.197.874,00 | 11.0 | 4,28 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.173.224,68 | 11.0 | 21,34 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.095.532,85 | 11.0 | 5,42 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.063.523,02 | 11.0 | 89,14 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 12.993.218,18 | 11.0 | 22,67 |
| UPM | UPM-KYMMENE | Materialien | 12.940.003,35 | 11.0 | 25,05 |
| DSY | DASSAULT SYSTEMES | IT | 12.795.751,44 | 11.0 | 19,92 |
| SRG | SNAM | Versorger | 12.534.222,98 | 11.0 | 6,20 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 12.507.055,13 | 11.0 | 6,47 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.950.436,48 | 10.0 | 61,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.892.790,38 | 10.0 | 114,75 |
| INF | INFORMA PLC | Kommunikation | 11.637.174,20 | 10.0 | 9,07 |
| ELE | ENDESA SA | Versorger | 11.531.038,75 | 10.0 | 36,19 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.469.165,90 | 10.0 | 72,30 |
| ORSTED | ORSTED A/S | Versorger | 11.447.147,41 | 10.0 | 21,75 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.440.527,95 | 10.0 | 362,81 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.402.640,09 | 10.0 | 103.659,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.328.320,86 | 10.0 | 141,38 |
| PST | POSTE ITALIANE | Financials | 11.301.235,45 | 10.0 | 24,23 |
| NESTE | NESTE | Energie | 11.240.816,16 | 10.0 | 28,56 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.234.001,73 | 10.0 | 27,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.108.635,00 | 9.0 | 95,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.089.903,32 | 9.0 | 49,71 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 11.081.326,20 | 9.0 | 286,92 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.895.082,00 | 9.0 | 66,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.861.546,40 | 9.0 | 33,40 |
| BG | BAWAG GROUP AG | Financials | 10.851.075,00 | 9.0 | 145,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.747.972,50 | 9.0 | 73,25 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.720.141,11 | 9.0 | 14,69 |
| AGS | AGEAS SA | Financials | 10.596.540,10 | 9.0 | 68,30 |
| TELIA | TELIA COMPANY | Kommunikation | 10.452.573,30 | 9.0 | 4,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.445.821,40 | 9.0 | 64,28 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.413.793,42 | 9.0 | 111,14 |
| TEN | TENARIS SA | Energie | 10.286.814,32 | 9.0 | 26,66 |
| AKRBP | AKER BP | Energie | 10.270.549,94 | 9.0 | 32,12 |
| CNA | CENTRICA PLC | Versorger | 10.243.709,82 | 9.0 | 2,17 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.189.747,61 | 9.0 | 47,21 |
| ENX | EURONEXT NV | Financials | 10.161.181,80 | 9.0 | 138,60 |
| EDV | ENDEAVOUR MINING | Materialien | 10.104.160,18 | 9.0 | 52,06 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.013.482,86 | 9.0 | 12,76 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.912.058,83 | 8.0 | 91,43 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.904.714,40 | 8.0 | 67,48 |
| METSO | METSO CORPORATION | Industrie | 9.871.153,60 | 8.0 | 15,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.796.751,44 | 8.0 | 7,83 |
| SY1 | SYMRISE AG | Materialien | 9.620.074,24 | 8.0 | 73,76 |
| SGE | THE SAGE GROUP PLC | IT | 9.608.220,12 | 8.0 | 9,96 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.575.440,77 | 8.0 | 64,43 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.543.643,67 | 8.0 | 195,84 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.541.852,91 | 8.0 | 17,09 |
| EN | BOUYGUES SA | Industrie | 9.511.422,50 | 8.0 | 50,50 |
| TEL2 B | TELE2 B | Kommunikation | 9.426.382,04 | 8.0 | 16,78 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.333.883,20 | 8.0 | 9.961,40 |
| AGN | AEGON LTD | Financials | 9.321.638,11 | 8.0 | 7,26 |
| FORTUM | FORTUM | Versorger | 9.201.887,80 | 8.0 | 20,20 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.138.773,96 | 8.0 | 28,56 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.047.394,73 | 8.0 | 37,71 |
| SVT | SEVERN TRENT PLC | Versorger | 9.025.675,18 | 8.0 | 33,07 |
| BKT | BANKINTER SA | Financials | 8.882.522,22 | 8.0 | 13,70 |
| BVI | BUREAU VERITAS SA | Industrie | 8.833.250,76 | 8.0 | 26,47 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.686.989,16 | 7.0 | 191,41 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.645.839,60 | 7.0 | 19,72 |
| BNZL | BUNZL | Industrie | 8.613.594,44 | 7.0 | 26,76 |
| OMV | OMV AG | Energie | 8.613.952,10 | 7.0 | 62,95 |
| FGR | EIFFAGE SA | Industrie | 8.555.606,00 | 7.0 | 130,60 |
| TEL | TELENOR | Kommunikation | 8.455.019,84 | 7.0 | 14,77 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.431.037,18 | 7.0 | 37,22 |
| YAR | YARA INTERNATIONAL | Materialien | 8.293.577,41 | 7.0 | 49,28 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.290.479,20 | 7.0 | 22,15 |
| AKZA | AKZO NOBEL NV | Materialien | 8.208.676,00 | 7.0 | 49,00 |
| FRES | FRESNILLO PLC | Materialien | 8.206.285,94 | 7.0 | 38,27 |
| G1A | GEA GROUP AG | Industrie | 8.163.115,50 | 7.0 | 54,75 |
| BEAN | BELIMO N AG | Industrie | 8.126.536,28 | 7.0 | 853,44 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.086.146,80 | 7.0 | 18,24 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.013.289,92 | 7.0 | 43,44 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.916.390,81 | 7.0 | 40,22 |
| TIT | TELECOM ITALIA | Kommunikation | 7.911.589,18 | 7.0 | 0,71 |
| MNG | M&G PLC | Financials | 7.900.606,99 | 7.0 | 3,52 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.864.449,90 | 7.0 | 60,35 |
| EPI B | EPIROC CLASS B | Industrie | 7.818.943,26 | 7.0 | 21,39 |
| RXL | REXEL SA | Industrie | 7.782.984,00 | 7.0 | 37,20 |
| HOT | HOCHTIEF AG | Industrie | 7.777.182,00 | 7.0 | 514,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.567.440,03 | 6.0 | 59,30 |
| BNR | BRENNTAG | Industrie | 7.553.059,60 | 6.0 | 61,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.517.172,43 | 6.0 | 12,62 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.515.140,99 | 6.0 | 0,93 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.460.015,38 | 6.0 | 1.966,27 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.392.075,54 | 6.0 | 27,42 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.314.498,04 | 6.0 | 29,51 |
| SKA B | SKANSKA B | Industrie | 7.253.065,22 | 6.0 | 22,18 |
| KBX | KNORR BREMSE AG | Industrie | 7.223.166,60 | 6.0 | 102,10 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.143.365,65 | 6.0 | 3,67 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.117.150,12 | 6.0 | 33,94 |
| SECU B | SECURITAS B | Industrie | 7.078.918,31 | 6.0 | 13,98 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.073.507,27 | 6.0 | 14,64 |
| TREL B | TRELLEBORG B | Industrie | 7.069.098,94 | 6.0 | 34,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.031.316,60 | 6.0 | 67,90 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.970.469,43 | 6.0 | 219,89 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.924.841,27 | 6.0 | 10,26 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.906.462,55 | 6.0 | 68,05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.892.230,00 | 6.0 | 77,50 |
| WISE | WISE PLC CLASS A | Industrie | 6.878.459,08 | 6.0 | 10,77 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 6.830.250,42 | 6.0 | 1,15 |
| TLX | TALANX AG | Financials | 6.820.469,50 | 6.0 | 105,50 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.771.861,27 | 6.0 | 5,45 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.749.383,68 | 6.0 | 59,28 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.741.593,56 | 6.0 | 70,06 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.737.682,86 | 6.0 | 20,59 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 6.624.690,00 | 6.0 | 100,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.579.290,21 | 6.0 | 14,14 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.525.061,83 | 6.0 | 276,10 |
| SKF B | SKF B | Industrie | 6.439.115,63 | 5.0 | 20,69 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.415.204,80 | 5.0 | 60,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.346.512,00 | 5.0 | 166,00 |
| SDLF | STANDARD LIFE PLC | Financials | 6.329.324,51 | 5.0 | 8,88 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.274.318,70 | 5.0 | 43,22 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.272.339,50 | 5.0 | 51,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.245.562,58 | 5.0 | 28,47 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.229.857,54 | 5.0 | 53,43 |
| TRYG | TRYG | Financials | 6.179.949,16 | 5.0 | 20,12 |
| ELI | ELIA GROUP SA | Versorger | 6.101.728,40 | 5.0 | 129,20 |
| ALO | ALSTOM SA | Industrie | 6.091.641,05 | 5.0 | 17,05 |
| ANA | ACCIONA SA | Versorger | 6.067.452,00 | 5.0 | 252,60 |
| EXO | EXOR NV | Financials | 6.062.942,00 | 5.0 | 65,50 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.014.461,78 | 5.0 | 3,47 |
| IG | ITALGAS | Versorger | 5.995.703,88 | 5.0 | 10,13 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.896.692,00 | 5.0 | 46,14 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.846.233,82 | 5.0 | 25,48 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.831.304,56 | 5.0 | 3,14 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.665.845,92 | 5.0 | 20,32 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.533.720,41 | 5.0 | 1.929,47 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.424.608,90 | 5.0 | 79,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.393.957,00 | 5.0 | 29,50 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.345.689,27 | 5.0 | 69,07 |
| ELISA | ELISA | Kommunikation | 5.324.346,72 | 5.0 | 40,92 |
| SDR | SCHRODERS PLC | Financials | 5.315.866,31 | 5.0 | 6,67 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.316.061,12 | 5.0 | 3,82 |
| AMUN | AMUNDI SA | Financials | 5.251.536,20 | 4.0 | 84,85 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.166.011,52 | 4.0 | 4,32 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.160.568,87 | 4.0 | 720,04 |
| AM | DASSAULT AVIATION SA | Industrie | 5.151.357,00 | 4.0 | 275,40 |
| STERV | STORA ENSO CLASS R | Materialien | 5.120.229,76 | 4.0 | 9,49 |
| GET | GETLINK | Industrie | 5.108.576,00 | 4.0 | 18,40 |
| G24 | SCOUT24 N | Kommunikation | 5.100.845,40 | 4.0 | 72,55 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.090.923,19 | 4.0 | 28,39 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.050.389,76 | 4.0 | 5,64 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.042.962,62 | 4.0 | 43,96 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.015.542,20 | 4.0 | 204,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.992.499,96 | 4.0 | 8,97 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.920.669,05 | 4.0 | 46,31 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.775.981,85 | 4.0 | 31,95 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.767.261,70 | 4.0 | 7,69 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 4.738.369,25 | 4.0 | 0,81 |
| INDT | INDUTRADE | Industrie | 4.680.497,82 | 4.0 | 17,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.679.167,87 | 4.0 | 17,81 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.671.870,10 | 4.0 | 6,65 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.650.808,80 | 4.0 | 155,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.631.274,83 | 4.0 | 18,41 |
| HAG | HENSOLDT AG | Industrie | 4.565.375,10 | 4.0 | 74,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.453.330,46 | 4.0 | 23,23 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.433.039,32 | 4.0 | 26,42 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.422.440,00 | 4.0 | 10.580,00 |
| RED | REDEIA CORPORACION SA | Versorger | 4.411.555,20 | 4.0 | 14,40 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.360.083,65 | 4.0 | 48,57 |
| VER | VERBUND AG | Versorger | 4.229.621,55 | 4.0 | 61,65 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.210.865,52 | 4.0 | 1.296,84 |
| SYENS | SYENSQO NV | Materialien | 4.172.766,65 | 4.0 | 62,95 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.163.538,74 | 4.0 | 11,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.154.530,25 | 4.0 | 74,75 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.116.424,10 | 4.0 | 56,05 |
| BMED | BANCA MEDIOLANUM | Financials | 4.114.184,24 | 4.0 | 19,12 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.109.228,88 | 4.0 | 19,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.050.151,16 | 3.0 | 9,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.995.655,64 | 3.0 | 109,35 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.959.852,70 | 3.0 | 198,30 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.947.052,42 | 3.0 | 13,59 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.909.110,00 | 3.0 | 47,24 |
| AYV | AYVENS SA | Industrie | 3.864.471,60 | 3.0 | 11,28 |
| IDR | INDRA SISTEMAS SA | IT | 3.830.827,50 | 3.0 | 49,59 |
| MAP | MAPFRE SA | Financials | 3.791.978,40 | 3.0 | 4,20 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.772.564,78 | 3.0 | 47,19 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.655.236,58 | 3.0 | 2,80 |
| INPST | INPOST SA | Industrie | 3.630.441,82 | 3.0 | 15,22 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.608.677,60 | 3.0 | 167,20 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.577.284,32 | 3.0 | 6,11 |
| BOL | BOLLORE | Energie | 3.574.443,52 | 3.0 | 5,26 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.544.418,98 | 3.0 | 52,02 |
| NEM | NEMETSCHEK | IT | 3.464.150,80 | 3.0 | 59,95 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.386.585,44 | 3.0 | 4,75 |
| BCVN | BC VAUD N | Financials | 3.381.191,58 | 3.0 | 126,40 |
| BZU | BUZZI | Materialien | 3.377.696,00 | 3.0 | 44,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.343.477,50 | 3.0 | 104,50 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.337.866,43 | 3.0 | 3,77 |
| RAA | RATIONAL AG | Industrie | 3.332.130,00 | 3.0 | 654,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.263.562,50 | 3.0 | 55,55 |
| COV | COVIVIO SA | Immobilien | 3.258.959,40 | 3.0 | 53,10 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.206.574,47 | 3.0 | 15,84 |
| GFC | GECINA SA | Immobilien | 3.156.057,90 | 3.0 | 71,10 |
| CSG | CSG CLASS A NV | Industrie | 3.130.053,36 | 3.0 | 16,18 |
| SOF | SOFINA SA | Financials | 3.095.360,00 | 3.0 | 217,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.073.214,01 | 3.0 | 5,40 |
| BKW | BKW N AG | Versorger | 3.046.299,28 | 3.0 | 163,69 |
| USD | USD CASH | Cash und/oder Derivate | 2.958.218,30 | 3.0 | 85,98 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.925.326,20 | 2.0 | 71,65 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.871.744,33 | 2.0 | 17,66 |
| VSURE | VERISURE PLC | Industrie | 2.726.837,40 | 2.0 | 10,86 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.672.829,79 | 2.0 | 9,09 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.632.882,94 | 2.0 | 13,06 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.631.879,29 | 2.0 | 31,55 |
| RAND | RANDSTAD HOLDING | Industrie | 2.601.379,68 | 2.0 | 24,16 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.571.024,87 | 2.0 | 25,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.516.736,07 | 2.0 | 13,38 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.288.917,55 | 2.0 | 27,91 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.800.063,65 | 2.0 | 0,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.672.136,07 | 1.0 | 9,24 |
| NORION | NORION BANK | Financials | 189.671,12 | 0.0 | 4,48 |
| MXN | MXN CASH | Cash und/oder Derivate | 59.346,02 | 0.0 | 4,96 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 36.014,31 | 0.0 | 0,12 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,48 | 0.0 | 114,75 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,95 | 0.0 | 109,35 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 2,98 | 0.0 | 0,00 |
| ZRPM6 | MSCI EUROPE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 416,50 |
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