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 14, 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 | 505.983.773,00 | 428.0 | 1.327,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 260.760.898,20 | 221.0 | 15,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 242.077.623,59 | 205.0 | 158,89 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 241.037.796,65 | 204.0 | 349,25 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 238.074.885,71 | 202.0 | 127,48 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 212.370.012,84 | 180.0 | 83,91 |
| SHEL | SHELL PLC | Energie | 203.272.720,44 | 172.0 | 36,31 |
| SIE | SIEMENS N AG | Industrie | 199.186.476,80 | 169.0 | 266,80 |
| TTE | TOTALENERGIES | Energie | 151.907.062,42 | 129.0 | 77,81 |
| SAN | BANCO SANTANDER | Financials | 148.312.125,85 | 126.0 | 10,28 |
| SU | SCHNEIDER ELECTRIC | Industrie | 144.774.423,20 | 123.0 | 268,40 |
| SAP | SAP | IT | 139.775.099,22 | 118.0 | 136,26 |
| ABBN | ABB LTD | Industrie | 138.944.010,02 | 118.0 | 90,43 |
| ALV | ALLIANZ | Financials | 138.711.906,30 | 117.0 | 372,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 134.936.179,56 | 114.0 | 177,24 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 126.262.828,49 | 107.0 | 40,03 |
| UBSG | UBS GROUP AG | Financials | 123.672.594,07 | 105.0 | 39,53 |
| IBE | IBERDROLA SA | Versorger | 123.290.647,74 | 104.0 | 19,57 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 118.731.323,37 | 100.0 | 55,48 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 115.168.838,78 | 97.0 | 13,91 |
| MC | LVMH | Zyklische Konsumgüter | 110.306.924,00 | 93.0 | 452,30 |
| RIO | RIO TINTO PLC | Materialien | 106.267.797,86 | 90.0 | 95,48 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 104.699.263,52 | 89.0 | 18,65 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 104.223.197,30 | 88.0 | 48,88 |
| AIR | AIRBUS GROUP | Industrie | 101.240.917,12 | 86.0 | 173,44 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 101.101.786,64 | 86.0 | 177,02 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 101.096.537,76 | 86.0 | 27,96 |
| SAF | SAFRAN SA | Industrie | 98.258.419,50 | 83.0 | 281,50 |
| UCG | UNICREDIT | Financials | 97.742.743,08 | 83.0 | 71,16 |
| BP. | BP PLC | Energie | 96.795.429,02 | 82.0 | 6,28 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 90.419.994,31 | 77.0 | 170,86 |
| BNP | BNP PARIBAS SA | Financials | 90.299.642,73 | 76.0 | 91,41 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 88.543.361,51 | 75.0 | 614,46 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 86.799.440,79 | 73.0 | 21,77 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 83.920.177,60 | 71.0 | 355,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 82.480.364,92 | 70.0 | 64,36 |
| ISP | INTESA SANPAOLO | Financials | 78.414.873,35 | 66.0 | 5,71 |
| SAN | SANOFI SA | Gesundheitsversorgung | 78.303.441,60 | 66.0 | 72,72 |
| ENEL | ENEL | Versorger | 77.750.597,38 | 66.0 | 9,74 |
| INGA | ING GROEP NV | Financials | 73.253.391,30 | 62.0 | 25,43 |
| NG. | NATIONAL GRID PLC | Versorger | 71.233.041,27 | 60.0 | 14,73 |
| GLEN | GLENCORE PLC | Materialien | 67.164.966,39 | 57.0 | 6,83 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 66.556.041,16 | 56.0 | 68,54 |
| BARC | BARCLAYS PLC | Financials | 66.034.658,53 | 56.0 | 4,87 |
| BA. | BAE SYSTEMS PLC | Industrie | 65.294.191,96 | 55.0 | 22,26 |
| CS | AXA SA | Financials | 64.226.661,90 | 54.0 | 38,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 63.158.596,09 | 53.0 | 1,10 |
| NOKIA | NOKIA | IT | 61.849.029,84 | 52.0 | 11,92 |
| DG | VINCI SA | Industrie | 61.354.459,35 | 52.0 | 126,05 |
| INVE B | INVESTOR CLASS B | Financials | 59.383.789,87 | 50.0 | 33,49 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 59.363.676,50 | 50.0 | 462,10 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 56.605.285,13 | 48.0 | 368,02 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 51.970.976,55 | 44.0 | 49,05 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 51.872.444,88 | 44.0 | 40,02 |
| AAL | ANGLO AMERICAN PLC | Materialien | 51.228.217,68 | 43.0 | 47,04 |
| RHM | RHEINMETALL AG | Industrie | 50.600.984,00 | 43.0 | 1.121,60 |
| NWG | NATWEST GROUP PLC | Financials | 50.534.613,74 | 43.0 | 6,51 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 50.524.277,65 | 43.0 | 170,45 |
| ENGI | ENGIE SA | Versorger | 49.069.399,60 | 42.0 | 27,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 48.834.367,50 | 41.0 | 1.582,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 48.332.528,02 | 41.0 | 105,34 |
| REL | RELX PLC | Industrie | 48.111.194,38 | 41.0 | 26,93 |
| DBK | DEUTSCHE BANK AG | Financials | 47.977.053,60 | 41.0 | 27,16 |
| ENI | ENI | Energie | 47.679.658,72 | 40.0 | 23,57 |
| BAS | BASF N | Materialien | 47.397.690,00 | 40.0 | 54,00 |
| NDA FI | NORDEA BANK | Financials | 47.376.610,80 | 40.0 | 15,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 46.493.763,85 | 39.0 | 100,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 46.249.495,32 | 39.0 | 27,67 |
| GLE | SOCIETE GENERALE SA | Financials | 45.624.405,00 | 39.0 | 66,52 |
| VOLV B | VOLVO CLASS B | Industrie | 45.170.204,68 | 38.0 | 29,13 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 45.041.278,40 | 38.0 | 245,20 |
| DSV | DSV | Industrie | 43.215.847,68 | 37.0 | 212,95 |
| PRY | PRYSMIAN | Industrie | 42.929.559,40 | 36.0 | 154,70 |
| DHL | DEUTSCHE POST AG | Industrie | 42.519.934,05 | 36.0 | 47,49 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 42.200.777,09 | 36.0 | 15,98 |
| HOLN | HOLCIM LTD AG | Materialien | 41.842.310,26 | 35.0 | 83,23 |
| ARGX | ARGENX | Gesundheitsversorgung | 41.777.636,80 | 35.0 | 687,20 |
| STAN | STANDARD CHARTERED PLC | Financials | 41.695.833,15 | 35.0 | 21,76 |
| EOAN | E.ON N | Versorger | 41.541.321,59 | 35.0 | 18,73 |
| CABK | CAIXABANK SA | Financials | 40.520.159,24 | 34.0 | 10,73 |
| ASM | ASM INTERNATIONAL NV | IT | 40.151.573,60 | 34.0 | 874,40 |
| LR | LEGRAND SA | Industrie | 40.036.992,50 | 34.0 | 154,30 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 39.553.658,88 | 33.0 | 61,44 |
| SREN | SWISS RE AG | Financials | 38.026.156,15 | 32.0 | 130,37 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 37.286.867,17 | 32.0 | 17,15 |
| NBIS | NEBIUS NV CLASS A | IT | 37.285.763,74 | 32.0 | 177,03 |
| BAYN | BAYER AG | Gesundheitsversorgung | 36.813.357,86 | 31.0 | 37,97 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 35.914.006,50 | 30.0 | 517,54 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.891.837,64 | 30.0 | 50,76 |
| RWE | RWE AG | Versorger | 35.396.595,84 | 30.0 | 56,96 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 34.828.865,75 | 29.0 | 283,15 |
| SAND | SANDVIK | Industrie | 34.412.627,00 | 29.0 | 33,01 |
| STMPA | STMICROELECTRONICS NV | IT | 34.131.856,12 | 29.0 | 52,34 |
| ORA | ORANGE SA | Kommunikation | 33.640.802,58 | 28.0 | 18,45 |
| PRU | PRUDENTIAL PLC | Financials | 33.496.359,79 | 28.0 | 13,31 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.464.935,44 | 28.0 | 75,94 |
| SSE | SSE PLC | Versorger | 33.366.535,23 | 28.0 | 28,28 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 33.154.243,19 | 28.0 | 5,33 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.016.809,02 | 28.0 | 52,15 |
| HLN | HALEON PLC | Gesundheitsversorgung | 32.851.791,83 | 28.0 | 3,81 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 32.341.920,00 | 27.0 | 36,50 |
| G | ASSICURAZIONI GENERALI | Financials | 32.257.880,64 | 27.0 | 38,88 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 30.990.155,41 | 26.0 | 172,82 |
| ASSA B | ASSA ABLOY B | Industrie | 30.812.426,83 | 26.0 | 31,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 30.562.781,08 | 26.0 | 73,95 |
| ERIC B | ERICSSON B | IT | 30.049.116,58 | 25.0 | 10,81 |
| UCB | UCB SA | Gesundheitsversorgung | 29.827.007,70 | 25.0 | 239,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 29.345.795,50 | 25.0 | 96,95 |
| FER | FERROVIAL NV | Industrie | 29.266.972,20 | 25.0 | 57,80 |
| DANSKE | DANSKE BANK | Financials | 27.961.198,76 | 24.0 | 43,17 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 27.426.327,89 | 23.0 | 64,91 |
| III | 3I GROUP PLC | Financials | 27.132.591,26 | 23.0 | 27,94 |
| EXPN | EXPERIAN PLC | Industrie | 26.539.267,95 | 22.0 | 29,16 |
| ALC | ALCON AG | Gesundheitsversorgung | 26.403.766,33 | 22.0 | 54,14 |
| GIVN | GIVAUDAN SA | Materialien | 26.254.639,00 | 22.0 | 2.928,24 |
| CBK | COMMERZBANK AG | Financials | 26.021.676,16 | 22.0 | 36,16 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.835.141,09 | 22.0 | 914,16 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 25.542.720,81 | 22.0 | 25,54 |
| REP | REPSOL SA | Energie | 25.075.395,00 | 21.0 | 22,50 |
| SWED A | SWEDBANK | Financials | 24.711.105,88 | 21.0 | 29,29 |
| KBC | KBC GROEP | Financials | 24.535.089,60 | 21.0 | 112,60 |
| EQNR | EQUINOR | Energie | 24.249.754,00 | 21.0 | 32,34 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.193.660,51 | 20.0 | 1,33 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 24.095.530,50 | 20.0 | 31,81 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 24.058.668,80 | 20.0 | 132,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.032.880,00 | 20.0 | 144,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 23.911.487,42 | 20.0 | 16,29 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 23.677.443,55 | 20.0 | 183,65 |
| MT | ARCELORMITTAL SA | Materialien | 22.759.673,40 | 19.0 | 54,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.755.842,48 | 19.0 | 50,92 |
| DNB | DNB BANK | Financials | 22.701.390,22 | 19.0 | 25,71 |
| SIKA | SIKA AG | Materialien | 22.514.958,86 | 19.0 | 153,83 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.953.466,60 | 19.0 | 80,70 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 21.930.765,44 | 19.0 | 14,13 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.767.072,52 | 18.0 | 34,46 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 21.356.872,10 | 18.0 | 964,37 |
| ADYEN | ADYEN NV | Financials | 21.318.000,00 | 18.0 | 880,00 |
| SAMPO | SAMPO CLASS A | Financials | 21.070.555,48 | 18.0 | 8,84 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.878.040,26 | 18.0 | 122,03 |
| AV. | AVIVA PLC | Financials | 20.623.936,25 | 17.0 | 7,12 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.622.661,08 | 17.0 | 31,56 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.589.086,85 | 17.0 | 19,48 |
| A5G | AIB GROUP PLC | Financials | 20.291.689,74 | 17.0 | 9,66 |
| HO | THALES SA | Industrie | 20.288.471,50 | 17.0 | 223,70 |
| NN | NN GROUP NV | Financials | 19.899.836,10 | 17.0 | 75,58 |
| ANTO | ANTOFAGASTA PLC | Materialien | 19.735.690,86 | 17.0 | 49,62 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 19.671.741,60 | 17.0 | 258,20 |
| HLMA | HALMA PLC | IT | 19.632.249,65 | 17.0 | 52,63 |
| BPE | BPER BANCA | Financials | 19.195.726,68 | 16.0 | 12,49 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.157.150,32 | 16.0 | 49,84 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.756.949,59 | 16.0 | 39,99 |
| GEBN | GEBERIT AG | Industrie | 18.669.642,87 | 16.0 | 549,41 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 18.656.995,62 | 16.0 | 22,83 |
| SCMN | SWISSCOM AG | Kommunikation | 18.592.581,47 | 16.0 | 739,97 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.221.746,18 | 15.0 | 64,46 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 18.150.879,42 | 15.0 | 9,49 |
| ABN | ABN AMRO BANK NV | Financials | 17.966.316,24 | 15.0 | 31,77 |
| HEXA B | HEXAGON CLASS B | IT | 17.964.720,08 | 15.0 | 8,73 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.898.950,34 | 15.0 | 127,81 |
| WRT1V | WARTSILA | Industrie | 17.866.618,60 | 15.0 | 36,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.621.062,27 | 15.0 | 17,02 |
| NSIS B | NOVOZYMES B | Materialien | 17.609.948,98 | 15.0 | 50,61 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.487.158,20 | 15.0 | 231,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.438.192,52 | 15.0 | 86,52 |
| VACN | VAT GROUP AG | Industrie | 17.301.034,71 | 15.0 | 646,77 |
| KER | KERING SA | Zyklische Konsumgüter | 17.004.886,20 | 14.0 | 240,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 16.981.910,40 | 14.0 | 76,44 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.952.284,27 | 14.0 | 4,56 |
| AENA | AENA SME SA | Industrie | 16.941.526,80 | 14.0 | 23,12 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.894.471,60 | 14.0 | 2,87 |
| SAB | BANCO DE SABADELL SA | Financials | 16.847.547,19 | 14.0 | 3,29 |
| VNA | VONOVIA SE | Immobilien | 16.832.011,35 | 14.0 | 22,11 |
| BT.A | BT GROUP PLC | Kommunikation | 16.552.502,83 | 14.0 | 2,73 |
| KNEBV | KONE | Industrie | 16.534.490,94 | 14.0 | 49,83 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.492.918,83 | 14.0 | 11,81 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.429.052,79 | 14.0 | 78,08 |
| EPI A | EPIROC CLASS A | Industrie | 16.375.894,55 | 14.0 | 24,97 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.329.070,24 | 14.0 | 21,86 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 16.138.859,15 | 14.0 | 144,22 |
| MRK | MERCK | Gesundheitsversorgung | 15.909.418,00 | 13.0 | 121,15 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.892.553,88 | 13.0 | 16,68 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.465.120,09 | 13.0 | 38,33 |
| SGSN | SGS SA | Industrie | 15.176.526,48 | 13.0 | 92,42 |
| CAP | CAPGEMINI | IT | 15.128.588,16 | 13.0 | 96,74 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.075.416,80 | 13.0 | 287,60 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 14.721.850,10 | 12.0 | 74,15 |
| BOL | BOLIDEN | Materialien | 14.685.363,69 | 12.0 | 49,99 |
| SAAB B | SAAB CLASS B | Industrie | 14.515.231,11 | 12.0 | 45,04 |
| BAMI | BANCO BPM | Financials | 14.412.330,49 | 12.0 | 13,19 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.148.578,19 | 12.0 | 28,11 |
| ALFA | ALFA LAVAL | Industrie | 14.102.583,00 | 12.0 | 49,56 |
| HNR1 | HANNOVER RUECK | Financials | 13.858.890,00 | 12.0 | 235,00 |
| EQT | EQT | Financials | 13.669.376,92 | 12.0 | 27,98 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.619.754,65 | 12.0 | 9,92 |
| NHY | NORSK HYDRO | Materialien | 13.590.583,29 | 12.0 | 9,94 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.549.735,00 | 11.0 | 4,39 |
| TEF | TELEFONICA SA | Kommunikation | 13.525.520,42 | 11.0 | 3,82 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.429.228,71 | 11.0 | 225,33 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.228.781,86 | 11.0 | 21,43 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.214.273,48 | 11.0 | 5,47 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.136.597,30 | 11.0 | 57,10 |
| UPM | UPM-KYMMENE | Materialien | 13.089.807,78 | 11.0 | 25,34 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.987.765,03 | 11.0 | 88,62 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 12.963.938,40 | 11.0 | 22,62 |
| SRG | SNAM | Versorger | 12.950.951,51 | 11.0 | 6,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 12.518.659,01 | 11.0 | 6,47 |
| DSY | DASSAULT SYSTEMES | IT | 12.252.959,78 | 10.0 | 19,07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.763.459,80 | 10.0 | 100,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.745.328,60 | 10.0 | 60,70 |
| INF | INFORMA PLC | Kommunikation | 11.708.492,27 | 10.0 | 9,13 |
| ELE | ENDESA SA | Versorger | 11.699.910,00 | 10.0 | 36,72 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.625.541,91 | 10.0 | 15,93 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.513.250,03 | 10.0 | 104.665,76 |
| ORSTED | ORSTED A/S | Versorger | 11.447.265,80 | 10.0 | 21,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.381.917,75 | 10.0 | 71,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.333.073,60 | 10.0 | 50,80 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.317.617,69 | 10.0 | 27,20 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.298.265,60 | 10.0 | 141,01 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.295.111,21 | 10.0 | 358,20 |
| NESTE | NESTE | Energie | 11.225.072,72 | 10.0 | 28,52 |
| PST | POSTE ITALIANE | Financials | 11.198.624,15 | 9.0 | 24,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.140.720,00 | 9.0 | 115,42 |
| BG | BAWAG GROUP AG | Financials | 11.075.580,00 | 9.0 | 148,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 11.068.910,61 | 9.0 | 286,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.033.900,28 | 9.0 | 33,93 |
| EDV | ENDEAVOUR MINING | Materialien | 11.023.725,63 | 9.0 | 56,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.997.413,50 | 9.0 | 74,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.938.002,02 | 9.0 | 66,26 |
| CNA | CENTRICA PLC | Versorger | 10.932.731,33 | 9.0 | 2,32 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.623.311,67 | 9.0 | 49,22 |
| TELIA | TELIA COMPANY | Kommunikation | 10.498.699,56 | 9.0 | 4,52 |
| AGS | AGEAS SA | Financials | 10.487.937,20 | 9.0 | 67,60 |
| TEN | TENARIS SA | Energie | 10.479.740,32 | 9.0 | 27,16 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.413.901,12 | 9.0 | 111,14 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.325.567,70 | 9.0 | 63,54 |
| ENX | EURONEXT NV | Financials | 10.190.507,00 | 9.0 | 139,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.091.263,18 | 9.0 | 8,06 |
| AKRBP | AKER BP | Energie | 10.060.765,60 | 9.0 | 31,46 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.986.252,83 | 8.0 | 12,73 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.883.947,47 | 8.0 | 91,18 |
| METSO | METSO CORPORATION | Industrie | 9.806.211,80 | 8.0 | 15,10 |
| SVT | SEVERN TRENT PLC | Versorger | 9.790.622,85 | 8.0 | 35,87 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.760.870,00 | 8.0 | 66,50 |
| SY1 | SYMRISE AG | Materialien | 9.653.984,48 | 8.0 | 74,02 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.636.796,71 | 8.0 | 17,25 |
| EN | BOUYGUES SA | Industrie | 9.586.760,50 | 8.0 | 50,90 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.571.649,79 | 8.0 | 64,41 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.449.268,86 | 8.0 | 10.084,58 |
| SGE | THE SAGE GROUP PLC | IT | 9.441.868,25 | 8.0 | 9,78 |
| FRES | FRESNILLO PLC | Materialien | 9.365.813,86 | 8.0 | 43,68 |
| TEL2 B | TELE2 B | Kommunikation | 9.354.066,09 | 8.0 | 16,65 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.281.032,87 | 8.0 | 190,45 |
| AGN | AEGON LTD | Financials | 9.265.127,76 | 8.0 | 7,21 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.256.736,86 | 8.0 | 108,91 |
| FORTUM | FORTUM | Versorger | 9.220.109,36 | 8.0 | 20,24 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.159.216,13 | 8.0 | 28,63 |
| BKT | BANKINTER SA | Financials | 8.811.176,66 | 7.0 | 13,59 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.784.817,54 | 7.0 | 36,61 |
| BVI | BUREAU VERITAS SA | Industrie | 8.753.160,84 | 7.0 | 26,23 |
| BNZL | BUNZL | Industrie | 8.753.359,14 | 7.0 | 27,19 |
| FGR | EIFFAGE SA | Industrie | 8.703.003,50 | 7.0 | 132,85 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.638.451,42 | 7.0 | 190,34 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.466.083,30 | 7.0 | 19,31 |
| TEL | TELENOR | Kommunikation | 8.387.231,97 | 7.0 | 14,66 |
| OMV | OMV AG | Energie | 8.367.643,70 | 7.0 | 61,15 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.339.136,64 | 7.0 | 22,28 |
| AKZA | AKZO NOBEL NV | Materialien | 8.284.061,80 | 7.0 | 49,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.274.739,07 | 7.0 | 36,53 |
| YAR | YARA INTERNATIONAL | Materialien | 8.236.573,24 | 7.0 | 48,94 |
| BEAN | BELIMO N AG | Industrie | 8.194.387,91 | 7.0 | 860,57 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.122.126,04 | 7.0 | 44,03 |
| G1A | GEA GROUP AG | Industrie | 8.081.111,60 | 7.0 | 54,20 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.941.401,19 | 7.0 | 17,91 |
| MNG | M&G PLC | Financials | 7.923.687,41 | 7.0 | 3,53 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.909.654,72 | 7.0 | 40,18 |
| EPI B | EPIROC CLASS B | Industrie | 7.861.735,13 | 7.0 | 21,51 |
| RXL | REXEL SA | Industrie | 7.812.274,80 | 7.0 | 37,34 |
| TIT | TELECOM ITALIA | Kommunikation | 7.795.603,09 | 7.0 | 0,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.773.230,10 | 7.0 | 59,65 |
| HOT | HOCHTIEF AG | Industrie | 7.724.276,00 | 7.0 | 511,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.492.557,77 | 6.0 | 12,58 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.485.450,70 | 6.0 | 58,65 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.460.092,53 | 6.0 | 1.966,29 |
| BNR | BRENNTAG | Industrie | 7.454.648,40 | 6.0 | 60,60 |
| SKA B | SKANSKA B | Industrie | 7.451.334,49 | 6.0 | 22,79 |
| WISE | WISE PLC CLASS A | Sonstige | 7.443.600,19 | 6.0 | 11,66 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.426.442,98 | 6.0 | 0,92 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.393.680,38 | 6.0 | 29,83 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.381.292,06 | 6.0 | 27,38 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.319.103,60 | 6.0 | 82,30 |
| TREL B | TRELLEBORG B | Industrie | 7.295.280,97 | 6.0 | 35,91 |
| KBX | KNORR BREMSE AG | Industrie | 7.265.614,20 | 6.0 | 102,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.138.119,92 | 6.0 | 34,04 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.130.728,44 | 6.0 | 68,86 |
| SECU B | SECURITAS B | Industrie | 7.028.095,28 | 6.0 | 13,88 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.985.608,81 | 6.0 | 3,59 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.985.034,01 | 6.0 | 220,35 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.983.650,35 | 6.0 | 5,62 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.957.885,83 | 6.0 | 14,40 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.867.187,98 | 6.0 | 10,17 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.835.418,85 | 6.0 | 67,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.724.272,88 | 6.0 | 69,88 |
| TLX | TALANX AG | Financials | 6.697.636,40 | 6.0 | 103,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.697.009,92 | 6.0 | 58,82 |
| SKF B | SKF B | Industrie | 6.676.961,64 | 6.0 | 21,46 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.643.187,79 | 6.0 | 20,30 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.474.097,27 | 5.0 | 273,94 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.369.787,80 | 5.0 | 43,88 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.346.167,00 | 5.0 | 59,75 |
| ELI | ELIA GROUP SA | Versorger | 6.342.586,10 | 5.0 | 134,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.315.926,40 | 5.0 | 165,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.308.877,40 | 5.0 | 51,80 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.229.921,97 | 5.0 | 53,43 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.220.330,20 | 5.0 | 28,35 |
| ANA | ACCIONA SA | Versorger | 6.201.964,00 | 5.0 | 258,20 |
| TRYG | TRYG | Financials | 6.180.013,07 | 5.0 | 20,12 |
| SDLF | STANDARD LIFE PLC | Financials | 6.152.502,93 | 5.0 | 8,63 |
| ALO | ALSTOM SA | Industrie | 6.134.514,77 | 5.0 | 17,17 |
| EXO | EXOR NV | Financials | 6.123.108,60 | 5.0 | 66,15 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.099.772,55 | 5.0 | 3,52 |
| IG | ITALGAS | Versorger | 6.096.322,80 | 5.0 | 10,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.052.276,89 | 5.0 | 3,25 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.037.272,00 | 5.0 | 47,24 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 5.889.690,00 | 5.0 | 100,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.887.664,20 | 5.0 | 12,65 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.856.405,68 | 5.0 | 25,52 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.671.422,54 | 5.0 | 20,34 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.555.107,84 | 5.0 | 81,26 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.533.777,65 | 5.0 | 1.929,49 |
| G24 | SCOUT24 N | Kommunikation | 5.420.746,80 | 5.0 | 77,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.399.199,54 | 5.0 | 4,51 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.345.744,55 | 5.0 | 69,07 |
| SDR | SCHRODERS PLC | Financials | 5.342.494,09 | 5.0 | 6,71 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.307.446,56 | 4.0 | 3,81 |
| ELISA | ELISA | Kommunikation | 5.298.323,52 | 4.0 | 40,72 |
| AM | DASSAULT AVIATION SA | Industrie | 5.293.515,00 | 4.0 | 283,00 |
| AMUN | AMUNDI SA | Financials | 5.257.725,40 | 4.0 | 84,95 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.213.437,87 | 4.0 | 727,42 |
| GET | GETLINK | Industrie | 5.180.762,40 | 4.0 | 18,66 |
| STERV | STORA ENSO CLASS R | Materialien | 5.179.604,13 | 4.0 | 9,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.174.649,20 | 4.0 | 211,40 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.119.355,91 | 4.0 | 5,71 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.097.775,57 | 4.0 | 44,43 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.079.823,05 | 4.0 | 9,12 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.040.030,90 | 4.0 | 8,13 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.038.920,10 | 4.0 | 28,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.897.292,95 | 4.0 | 46,09 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.799.707,50 | 4.0 | 26,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.796.985,60 | 4.0 | 160,80 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.778.971,51 | 4.0 | 31,97 |
| INDT | INDUTRADE | Industrie | 4.779.188,54 | 4.0 | 17,61 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 4.764.127,62 | 4.0 | 0,81 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.689.676,95 | 4.0 | 17,85 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.626.329,43 | 4.0 | 6,58 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.580.962,23 | 4.0 | 18,21 |
| HAG | HENSOLDT AG | Industrie | 4.577.697,30 | 4.0 | 74,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.485.225,30 | 4.0 | 80,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.434.990,60 | 4.0 | 23,13 |
| RED | REDEIA CORPORACION SA | Versorger | 4.426.873,10 | 4.0 | 14,45 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.399.030,62 | 4.0 | 26,21 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.389.000,00 | 4.0 | 10.500,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.314.652,54 | 4.0 | 48,07 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.224.206,96 | 4.0 | 1.300,95 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.186.194,00 | 4.0 | 57,00 |
| VER | VERBUND AG | Versorger | 4.171.305,60 | 4.0 | 60,80 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.142.604,79 | 4.0 | 11,34 |
| BMED | BANCA MEDIOLANUM | Financials | 4.134.626,06 | 4.0 | 19,22 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.118.410,84 | 3.0 | 14,18 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.110.291,52 | 3.0 | 19,34 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.029.744,20 | 3.0 | 201,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.011.813,26 | 3.0 | 9,16 |
| SYENS | SYENSQO NV | Materialien | 3.980.534,35 | 3.0 | 60,05 |
| AYV | AYVENS SA | Industrie | 3.891.879,20 | 3.0 | 11,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.886.944,37 | 3.0 | 109,14 |
| IDR | INDRA SISTEMAS SA | IT | 3.854.775,00 | 3.0 | 49,90 |
| MAP | MAPFRE SA | Financials | 3.804.618,33 | 3.0 | 4,21 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.799.880,00 | 3.0 | 45,92 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.789.980,43 | 3.0 | 47,41 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.779.808,24 | 3.0 | 1,15 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.759.686,11 | 3.0 | 2,88 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.720.909,20 | 3.0 | 172,40 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.676.453,49 | 3.0 | 4,15 |
| INPST | INPOST SA | Industrie | 3.628.056,51 | 3.0 | 15,21 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.567.207,60 | 3.0 | 6,09 |
| BOL | BOLLORE | Energie | 3.564.250,24 | 3.0 | 5,25 |
| BZU | BUZZI | Materialien | 3.529.993,90 | 3.0 | 46,82 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.481.887,35 | 3.0 | 4,88 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.461.794,08 | 3.0 | 50,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.365.874,00 | 3.0 | 105,20 |
| NEM | NEMETSCHEK | IT | 3.354.361,20 | 3.0 | 58,05 |
| BCVN | BC VAUD N | Financials | 3.339.798,14 | 3.0 | 124,86 |
| COV | COVIVIO SA | Immobilien | 3.311.127,30 | 3.0 | 53,95 |
| RAA | RATIONAL AG | Industrie | 3.260.800,00 | 3.0 | 640,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.232.504,67 | 3.0 | 15,97 |
| GFC | GECINA SA | Immobilien | 3.176.032,95 | 3.0 | 71,55 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.163.687,50 | 3.0 | 53,85 |
| CSG | CSG CLASS A NV | Industrie | 3.085.559,40 | 3.0 | 15,95 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.047.810,20 | 3.0 | 74,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.034.528,60 | 3.0 | 5,33 |
| BKW | BKW N AG | Versorger | 3.030.413,14 | 3.0 | 162,84 |
| SOF | SOFINA SA | Financials | 3.018.545,00 | 3.0 | 212,20 |
| VSURE | VERISURE PLC | Industrie | 2.972.905,60 | 3.0 | 11,84 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.883.512,02 | 2.0 | 17,74 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.671.186,75 | 2.0 | 13,25 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.631.906,51 | 2.0 | 31,55 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.586.988,80 | 2.0 | 8,80 |
| RAND | RANDSTAD HOLDING | Industrie | 2.574.461,43 | 2.0 | 23,91 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.571.051,46 | 2.0 | 25,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.516.762,09 | 2.0 | 13,38 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.291.969,45 | 2.0 | 27,94 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.721.136,15 | 1.0 | 0,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.684.005,65 | 1.0 | 9,30 |
| USD | USD CASH | Cash und/oder Derivate | 1.670.648,39 | 1.0 | 85,41 |
| NORION | NORION BANK | Financials | 259.293,57 | 0.0 | 4,73 |
| MXN | MXN CASH | Cash und/oder Derivate | 59.443,20 | 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 | -12,56 | 0.0 | 115,42 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,93 | 0.0 | 109,14 |
| 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 | 419,80 |
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