Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 416 securities.
Note: The data shown here is as of date Apr. 02, 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 | 467.535.555,60 | 391.0 | 1.187,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 271.541.631,39 | 227.0 | 172,33 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 257.639.536,50 | 216.0 | 133,39 |
| HSBA | HSBC HOLDINGS PLC | Financials | 257.093.176,54 | 215.0 | 14,76 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 246.580.934,69 | 206.0 | 345,46 |
| SHEL | SHELL PLC | Energie | 228.745.399,82 | 191.0 | 39,50 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 222.704.989,94 | 186.0 | 85,08 |
| SIE | SIEMENS N AG | Industrie | 165.570.340,05 | 139.0 | 215,35 |
| SAP | SAP | IT | 158.143.356,18 | 132.0 | 148,86 |
| TTE | TOTALENERGIES | Energie | 157.054.191,28 | 131.0 | 77,56 |
| SAN | BANCO SANTANDER SA | Financials | 149.044.020,56 | 125.0 | 9,99 |
| ALV | ALLIANZ | Financials | 142.951.832,10 | 120.0 | 367,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 133.087.307,70 | 111.0 | 239,95 |
| IBE | IBERDROLA SA | Versorger | 131.951.740,32 | 110.0 | 20,07 |
| ENR | SIEMENS ENERGY N AG | Industrie | 120.101.020,00 | 101.0 | 152,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 119.005.661,60 | 100.0 | 31,84 |
| MC | LVMH | Zyklische Konsumgüter | 118.927.310,60 | 100.0 | 471,10 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 117.774.736,95 | 99.0 | 13,85 |
| ABBN | ABB LTD | Industrie | 114.432.405,62 | 96.0 | 71,93 |
| UBSG | UBS GROUP AG | Financials | 110.012.219,61 | 92.0 | 34,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 109.569.994,77 | 92.0 | 18,87 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 108.943.935,22 | 91.0 | 49,48 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 106.298.460,00 | 89.0 | 180,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 105.909.237,36 | 89.0 | 48,03 |
| SAF | SAFRAN SA | Industrie | 105.851.921,80 | 89.0 | 290,60 |
| BP. | BP PLC | Energie | 105.282.701,58 | 88.0 | 6,61 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 103.398.967,76 | 87.0 | 31,70 |
| AIR | AIRBUS GROUP | Industrie | 101.284.331,80 | 85.0 | 167,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 99.636.496,85 | 83.0 | 24,17 |
| RIO | RIO TINTO PLC | Materialien | 93.912.784,53 | 79.0 | 81,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 93.126.156,94 | 78.0 | 82,87 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 91.634.213,78 | 77.0 | 616,24 |
| UCG | UNICREDIT | Financials | 91.257.019,11 | 76.0 | 64,29 |
| BNP | BNP PARIBAS SA | Financials | 87.097.418,70 | 73.0 | 85,38 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 86.982.811,05 | 73.0 | 357,15 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 84.823.022,86 | 71.0 | 155,31 |
| ENEL | ENEL | Versorger | 79.802.493,58 | 67.0 | 9,69 |
| BA. | BAE SYSTEMS PLC | Industrie | 79.502.904,79 | 67.0 | 26,33 |
| ISP | INTESA SANPAOLO | Financials | 76.255.302,56 | 64.0 | 5,39 |
| NG. | NATIONAL GRID PLC | Versorger | 74.963.812,72 | 63.0 | 14,85 |
| RHM | RHEINMETALL AG | Industrie | 73.421.137,50 | 61.0 | 1.581,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 71.399.269,20 | 60.0 | 540,40 |
| INGA | ING GROEP NV | Financials | 68.935.944,73 | 58.0 | 23,23 |
| CS | AXA SA | Financials | 68.246.781,33 | 57.0 | 40,17 |
| DG | VINCI SA | Industrie | 66.357.018,00 | 56.0 | 132,60 |
| BARC | BARCLAYS PLC | Financials | 66.353.097,97 | 56.0 | 4,69 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 66.218.499,50 | 55.0 | 1,12 |
| GLEN | GLENCORE PLC | Materialien | 66.192.454,13 | 55.0 | 6,45 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 63.986.624,00 | 54.0 | 404,36 |
| INVE B | INVESTOR CLASS B | Financials | 61.826.629,90 | 52.0 | 33,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 60.224.074,44 | 50.0 | 60,74 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 59.066.696,70 | 49.0 | 193,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 56.801.848,80 | 48.0 | 51,36 |
| NWG | NATWEST GROUP PLC | Financials | 54.212.236,95 | 45.0 | 6,69 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 53.866.680,21 | 45.0 | 40,53 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 53.762.908,50 | 45.0 | 1.669,50 |
| REL | RELX PLC | Industrie | 53.312.661,16 | 45.0 | 28,59 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 52.815.397,80 | 44.0 | 40,15 |
| ENGI | ENGIE SA | Versorger | 52.113.403,60 | 44.0 | 28,40 |
| ENI | ENI | Energie | 49.023.443,70 | 41.0 | 23,68 |
| NDA FI | NORDEA BANK | Financials | 48.750.282,52 | 41.0 | 15,23 |
| DBK | DEUTSCHE BANK AG | Financials | 48.615.662,65 | 41.0 | 26,36 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 48.470.961,14 | 41.0 | 101,21 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 48.084.379,20 | 40.0 | 250,80 |
| VOLV B | VOLVO CLASS B | Industrie | 46.776.607,62 | 39.0 | 28,90 |
| GLE | SOCIETE GENERALE SA | Financials | 46.250.888,16 | 39.0 | 65,96 |
| BAS | BASF N | Materialien | 45.735.714,90 | 38.0 | 50,94 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 45.359.436,72 | 38.0 | 69,06 |
| EOAN | E.ON N | Versorger | 44.626.162,80 | 37.0 | 19,28 |
| AAL | ANGLO AMERICAN PLC | Materialien | 43.616.430,87 | 37.0 | 38,36 |
| DSV | DSV | Industrie | 43.610.645,75 | 37.0 | 210,91 |
| DHL | DEUTSCHE POST AG | Industrie | 43.554.317,20 | 36.0 | 46,60 |
| SREN | SWISS RE AG | Financials | 43.549.458,32 | 36.0 | 143,04 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 43.343.076,14 | 36.0 | 25,42 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 41.793.010,02 | 35.0 | 15,50 |
| CABK | CAIXABANK SA | Financials | 41.315.408,55 | 35.0 | 10,48 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 40.388.888,87 | 34.0 | 557,85 |
| ARGX | ARGENX | Gesundheitsversorgung | 40.018.934,40 | 33.0 | 645,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 39.569.914,68 | 33.0 | 40,12 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 39.308.031,95 | 33.0 | 59,47 |
| HOLN | HOLCIM LTD AG | Materialien | 38.617.003,33 | 32.0 | 73,58 |
| HLN | HALEON PLC | Gesundheitsversorgung | 38.397.507,61 | 32.0 | 4,26 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 38.234.244,20 | 32.0 | 297,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 38.110.947,60 | 32.0 | 41,20 |
| RWE | RWE AG | Versorger | 38.093.425,60 | 32.0 | 58,72 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.082.166,56 | 32.0 | 52,88 |
| NOKIA | NOKIA | IT | 37.887.739,64 | 32.0 | 7,14 |
| SAND | SANDVIK | Industrie | 37.163.514,31 | 31.0 | 34,15 |
| STAN | STANDARD CHARTERED PLC | Financials | 36.987.838,40 | 31.0 | 18,49 |
| SSE | SSE PLC | Versorger | 36.791.145,33 | 31.0 | 30,70 |
| LR | LEGRAND SA | Industrie | 36.600.077,45 | 31.0 | 138,35 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 36.319.831,73 | 30.0 | 16,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 35.243.269,93 | 30.0 | 5,43 |
| UCB | UCB SA | Gesundheitsversorgung | 34.872.112,60 | 29.0 | 267,80 |
| ORA | ORANGE SA | Kommunikation | 33.655.780,55 | 28.0 | 17,68 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.207.202,98 | 28.0 | 72,18 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.197.874,21 | 28.0 | 65,21 |
| PRU | PRUDENTIAL PLC | Financials | 32.650.061,25 | 27.0 | 12,43 |
| ASM | ASM INTERNATIONAL NV | IT | 32.289.016,00 | 27.0 | 673,60 |
| ASSA B | ASSA ABLOY B | Industrie | 31.804.423,19 | 27.0 | 31,64 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 31.773.447,14 | 27.0 | 169,74 |
| G | ASSICURAZIONI GENERALI | Financials | 30.709.306,95 | 26.0 | 35,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.639.559,74 | 26.0 | 100,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 30.008.023,76 | 25.0 | 69,55 |
| FER | FERROVIAL | Industrie | 29.552.306,82 | 25.0 | 57,66 |
| PRY | PRYSMIAN | Industrie | 29.470.381,85 | 25.0 | 104,65 |
| EBS | ERSTE GROUP BANK AG | Financials | 29.260.038,60 | 24.0 | 95,40 |
| III | 3I GROUP PLC | Financials | 29.037.688,20 | 24.0 | 29,64 |
| DANSKE | DANSKE BANK | Financials | 28.874.211,80 | 24.0 | 42,69 |
| ERIC B | ERICSSON B | IT | 27.912.069,42 | 23.0 | 9,95 |
| EXPN | EXPERIAN PLC | Industrie | 27.819.077,94 | 23.0 | 30,27 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 27.593.019,41 | 23.0 | 34,89 |
| GIVN | GIVAUDAN SA | Materialien | 27.449.415,57 | 23.0 | 2.935,78 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 27.214.825,58 | 23.0 | 955,08 |
| REP | REPSOL SA | Energie | 27.184.639,36 | 23.0 | 23,36 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 26.055.000,69 | 22.0 | 24,95 |
| EQNR | EQUINOR | Energie | 25.991.104,17 | 22.0 | 35,47 |
| HO | THALES SA | Industrie | 25.234.085,50 | 21.0 | 266,50 |
| SWED A | SWEDBANK | Financials | 25.222.080,20 | 21.0 | 29,73 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 25.142.944,32 | 21.0 | 62,64 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 25.023.819,06 | 21.0 | 16,32 |
| KBC | KBC GROEP | Financials | 24.993.731,10 | 21.0 | 109,85 |
| DNB | DNB BANK | Financials | 24.937.353,30 | 21.0 | 27,04 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.837.393,28 | 21.0 | 1,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 24.575.063,55 | 21.0 | 182,55 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 24.547.719,50 | 21.0 | 55,64 |
| CBK | COMMERZBANK AG | Financials | 24.228.005,36 | 20.0 | 32,24 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.854.825,00 | 20.0 | 136,90 |
| SAMPO | SAMPO CLASS A | Financials | 22.901.403,60 | 19.0 | 9,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.447.685,52 | 19.0 | 79,02 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 22.215.361,22 | 19.0 | 13,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.034.321,43 | 18.0 | 49,31 |
| SIKA | SIKA AG | Materialien | 21.931.061,05 | 18.0 | 143,48 |
| ADYEN | ADYEN NV | Financials | 21.835.199,70 | 18.0 | 863,70 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 21.772.022,40 | 18.0 | 942,27 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.509.661,12 | 18.0 | 120,41 |
| AV. | AVIVA PLC | Financials | 21.471.458,81 | 18.0 | 7,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 21.295.573,50 | 18.0 | 24,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 21.288.715,80 | 18.0 | 112,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.913.374,48 | 18.0 | 33,08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.726.611,25 | 17.0 | 42,31 |
| SAAB B | SAAB CLASS B | Industrie | 20.503.156,55 | 17.0 | 60,91 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.413.874,10 | 17.0 | 29,91 |
| STMPA | STMICROELECTRONICS NV | IT | 20.387.950,19 | 17.0 | 29,93 |
| MT | ARCELORMITTAL SA | Materialien | 20.203.873,32 | 17.0 | 46,66 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.952.724,68 | 17.0 | 67,58 |
| AENA | AENA SME SA | Industrie | 19.899.594,00 | 17.0 | 26,00 |
| GEBN | GEBERIT AG | Industrie | 19.666.154,31 | 16.0 | 583,03 |
| KER | KERING SA | Zyklische Konsumgüter | 19.427.055,20 | 16.0 | 263,20 |
| KNEBV | KONE | Industrie | 19.055.848,08 | 16.0 | 54,98 |
| NN | NN GROUP NV | Financials | 19.052.000,00 | 16.0 | 69,28 |
| A5G | AIB GROUP PLC | Financials | 18.989.324,56 | 16.0 | 9,04 |
| SCMN | SWISSCOM AG | Kommunikation | 18.962.154,06 | 16.0 | 723,36 |
| NSIS B | NOVOZYMES B | Materialien | 18.838.279,50 | 16.0 | 51,83 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.783.615,69 | 16.0 | 17,01 |
| NBIS | NEBIUS NV CLASS A | IT | 18.659.038,37 | 16.0 | 87,71 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.630.489,00 | 16.0 | 88,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 18.522.815,40 | 16.0 | 43,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.503.758,15 | 15.0 | 4,77 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 18.414.891,20 | 15.0 | 23,60 |
| HEXA B | HEXAGON CLASS B | IT | 18.128.822,18 | 15.0 | 8,43 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.926.395,48 | 15.0 | 16,58 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.796.357,43 | 15.0 | 225,75 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 17.639.161,20 | 15.0 | 322,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.487.539,55 | 15.0 | 79,56 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.389.329,47 | 15.0 | 148,79 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.338.921,68 | 15.0 | 2,92 |
| WRT1V | WARTSILA | Industrie | 17.194.292,85 | 14.0 | 33,35 |
| BPE | BPER BANCA | Financials | 17.030.954,96 | 14.0 | 11,56 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.856.902,87 | 14.0 | 11,56 |
| VNA | VONOVIA SE | Immobilien | 16.754.213,00 | 14.0 | 22,30 |
| SAB | BANCO DE SABADELL SA | Financials | 16.724.215,40 | 14.0 | 3,13 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.693.574,83 | 14.0 | 114,12 |
| ABN | ABN AMRO BANK NV | Financials | 16.606.825,80 | 14.0 | 28,11 |
| ANTO | ANTOFAGASTA PLC | Materialien | 16.597.063,24 | 14.0 | 39,95 |
| CAP | CAPGEMINI | IT | 16.597.172,80 | 14.0 | 101,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 16.540.167,60 | 14.0 | 71,28 |
| HNR1 | HANNOVER RUECK | Financials | 16.413.495,60 | 14.0 | 266,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 16.183.357,32 | 14.0 | 37,23 |
| HLMA | HALMA PLC | IT | 16.166.363,99 | 14.0 | 44,21 |
| SGSN | SGS SA | Industrie | 15.972.168,96 | 13.0 | 93,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.642.303,40 | 13.0 | 65,08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.534.496,61 | 13.0 | 15,61 |
| BT.A | BT GROUP PLC | Kommunikation | 15.398.208,04 | 13.0 | 2,43 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 15.204.219,06 | 13.0 | 7,61 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.996.282,55 | 13.0 | 4,65 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 14.923.353,50 | 12.0 | 187,55 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.746.123,84 | 12.0 | 28,04 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.647.806,29 | 12.0 | 235,34 |
| UPM | UPM-KYMMENE | Materialien | 14.606.040,90 | 12.0 | 27,06 |
| BOL | BOLIDEN | Materialien | 14.491.006,49 | 12.0 | 47,21 |
| ALFA | ALFA LAVAL | Industrie | 14.274.085,83 | 12.0 | 48,01 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.226.094,30 | 12.0 | 9,91 |
| VACN | VAT GROUP AG | Industrie | 14.203.977,23 | 12.0 | 537,99 |
| MRK | MERCK | Gesundheitsversorgung | 14.103.467,00 | 12.0 | 109,90 |
| TEF | TELEFONICA SA | Kommunikation | 14.092.449,56 | 12.0 | 3,81 |
| EPI A | EPIROC CLASS A | Industrie | 14.049.650,81 | 12.0 | 21,85 |
| BAMI | BANCO BPM | Financials | 13.992.893,81 | 12.0 | 12,26 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.770.258,85 | 12.0 | 5,46 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.548.348,12 | 11.0 | 65,31 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.490.416,26 | 11.0 | 122.640,79 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.481.133,91 | 11.0 | 22,51 |
| NHY | NORSK HYDRO | Materialien | 13.032.265,34 | 11.0 | 9,12 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.856.193,90 | 11.0 | 63,58 |
| SRG | SNAM | Versorger | 12.827.942,84 | 11.0 | 6,53 |
| EQT | EQT | Financials | 12.805.728,31 | 11.0 | 26,87 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 12.777.773,52 | 11.0 | 6,32 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.634.929,80 | 11.0 | 19,59 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.436.069,14 | 10.0 | 148,58 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.367.578,18 | 10.0 | 36,39 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.301.205,04 | 10.0 | 52,76 |
| ELE | ENDESA SA | Versorger | 12.280.449,92 | 10.0 | 36,88 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.171.562,04 | 10.0 | 79,47 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.993.815,75 | 10.0 | 11.981,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.983.422,30 | 10.0 | 98,06 |
| INF | INFORMA PLC | Kommunikation | 11.895.491,62 | 10.0 | 8,87 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.783.605,76 | 10.0 | 357,72 |
| DSY | DASSAULT SYSTEMES | IT | 11.763.348,48 | 10.0 | 17,52 |
| CNA | CENTRICA PLC | Versorger | 11.479.758,85 | 10.0 | 2,43 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 11.463.971,89 | 10.0 | 284,14 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.301.821,30 | 9.0 | 73,70 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.288.234,30 | 9.0 | 13,76 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.232.882,25 | 9.0 | 67,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.231.341,56 | 9.0 | 66,12 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.015.241,06 | 9.0 | 48,82 |
| NESTE | NESTE | Energie | 10.985.047,50 | 9.0 | 26,70 |
| ENX | EURONEXT NV | Financials | 10.757.026,80 | 9.0 | 140,40 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.750.958,33 | 9.0 | 15,38 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.745.960,47 | 9.0 | 109,74 |
| ORSTED | ORSTED A/S | Versorger | 10.690.661,51 | 9.0 | 21,18 |
| TELIA | TELIA COMPANY | Kommunikation | 10.608.208,86 | 9.0 | 4,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.529.144,57 | 9.0 | 114,72 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.481.355,14 | 9.0 | 60,74 |
| TEL2 B | TELE2 B | Kommunikation | 10.474.821,75 | 9.0 | 17,83 |
| AGS | AGEAS SA | Financials | 10.437.119,55 | 9.0 | 64,35 |
| METSO | METSO CORPORATION | Industrie | 10.395.015,39 | 9.0 | 15,31 |
| BG | BAWAG GROUP AG | Financials | 10.355.666,00 | 9.0 | 132,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.235.577,95 | 9.0 | 90,34 |
| PST | POSTE ITALIANE | Financials | 10.220.955,36 | 9.0 | 20,96 |
| SY1 | SYMRISE AG | Materialien | 10.137.498,80 | 8.0 | 74,36 |
| AKRBP | AKER BP | Energie | 10.108.668,58 | 8.0 | 30,24 |
| TEN | TENARIS SA | Energie | 10.060.322,14 | 8.0 | 24,94 |
| EN | BOUYGUES SA | Industrie | 10.046.858,40 | 8.0 | 51,02 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.990.936,19 | 8.0 | 7,63 |
| EDV | ENDEAVOUR MINING | Materialien | 9.916.434,29 | 8.0 | 54,15 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.887.467,19 | 8.0 | 194,11 |
| SGE | THE SAGE GROUP PLC | IT | 9.881.215,07 | 8.0 | 9,79 |
| G1A | GEA GROUP AG | Industrie | 9.703.530,00 | 8.0 | 62,25 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.483.654,10 | 8.0 | 200,08 |
| BKT | BANKINTER SA | Financials | 9.379.395,36 | 8.0 | 13,83 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 9.328.806,30 | 8.0 | 20,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.322.697,89 | 8.0 | 15,97 |
| FGR | EIFFAGE SA | Industrie | 9.321.101,30 | 8.0 | 136,15 |
| SVT | SEVERN TRENT PLC | Versorger | 9.315.859,29 | 8.0 | 36,06 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.316.512,48 | 8.0 | 60,72 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.220.564,98 | 8.0 | 19,89 |
| FORTUM | FORTUM | Versorger | 9.191.307,84 | 8.0 | 21,32 |
| BVI | BUREAU VERITAS SA | Industrie | 9.155.319,68 | 8.0 | 26,24 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.149.841,94 | 8.0 | 27,35 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.087.880,01 | 8.0 | 36,23 |
| TEL | TELENOR | Kommunikation | 9.056.966,04 | 8.0 | 15,14 |
| FRES | FRESNILLO PLC | Materialien | 8.990.240,20 | 8.0 | 40,11 |
| AKZA | AKZO NOBEL NV | Materialien | 8.914.524,20 | 7.0 | 50,90 |
| OMV | OMV AG | Energie | 8.811.510,40 | 7.0 | 61,60 |
| BNZL | BUNZL | Industrie | 8.718.395,68 | 7.0 | 25,90 |
| AGN | AEGON LTD | Financials | 8.586.707,21 | 7.0 | 6,39 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.543.752,80 | 7.0 | 62,70 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.469.134,30 | 7.0 | 2.141,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.412.538,92 | 7.0 | 108,53 |
| USD | USD CASH | Cash und/oder Derivate | 8.298.049,66 | 7.0 | 86,03 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.279.082,87 | 7.0 | 16,39 |
| ALO | ALSTOM SA | Industrie | 8.216.122,40 | 7.0 | 24,88 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.176.680,74 | 7.0 | 38,59 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.150.743,82 | 7.0 | 4,01 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.085.571,52 | 7.0 | 41,92 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.077.918,08 | 7.0 | 20,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.998.715,57 | 7.0 | 9,18 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.871.732,57 | 7.0 | 6,06 |
| SECU B | SECURITAS B | Industrie | 7.862.191,32 | 7.0 | 14,85 |
| YAR | YARA INTERNATIONAL | Materialien | 7.759.431,34 | 6.0 | 49,86 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.754.219,11 | 6.0 | 29,92 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.744.742,40 | 6.0 | 65,06 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.705.308,71 | 6.0 | 37,43 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.698.652,16 | 6.0 | 10,90 |
| MNG | M&G PLC | Financials | 7.677.142,46 | 6.0 | 3,27 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.654.442,40 | 6.0 | 76,10 |
| SKA B | SKANSKA B | Industrie | 7.639.943,50 | 6.0 | 22,34 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.596.688,40 | 6.0 | 71,60 |
| RXL | REXEL SA | Industrie | 7.534.972,90 | 6.0 | 34,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.525.329,36 | 6.0 | 13,38 |
| KBX | KNORR BREMSE AG | Industrie | 7.446.362,20 | 6.0 | 100,70 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.415.163,70 | 6.0 | 21,68 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.407.287,23 | 6.0 | 55,51 |
| BNR | BRENNTAG | Industrie | 7.402.906,72 | 6.0 | 57,56 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.359.189,51 | 6.0 | 0,87 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.335.569,64 | 6.0 | 33,46 |
| TLX | TALANX AG | Financials | 7.333.732,00 | 6.0 | 108,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.302.322,20 | 6.0 | 78,55 |
| EPI B | EPIROC CLASS B | Industrie | 7.256.649,17 | 6.0 | 18,99 |
| TIT | TELECOM ITALIA | Kommunikation | 7.246.525,08 | 6.0 | 0,62 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.224.501,22 | 6.0 | 59,26 |
| BEAN | BELIMO N AG | Industrie | 7.129.427,78 | 6.0 | 717,39 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.097.640,79 | 6.0 | 3,92 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.052.748,50 | 6.0 | 11,32 |
| WISE | WISE PLC CLASS A | Financials | 7.026.080,93 | 6.0 | 10,53 |
| TREL B | TRELLEBORG B | Industrie | 6.973.104,54 | 6.0 | 32,83 |
| SKF B | SKF B | Industrie | 6.876.401,92 | 6.0 | 21,13 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.877.193,40 | 6.0 | 61,95 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.824.555,40 | 6.0 | 34,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.790.099,24 | 6.0 | 62,74 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.730.269,37 | 6.0 | 272,96 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.622.061,81 | 6.0 | 42,63 |
| ELI | ELIA GROUP SA | Versorger | 6.611.426,00 | 6.0 | 134,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.597.396,00 | 6.0 | 165,10 |
| TRYG | TRYG | Financials | 6.582.368,23 | 6.0 | 20,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.577.699,95 | 6.0 | 43,34 |
| AM | DASSAULT AVIATION SA | Industrie | 6.549.779,00 | 5.0 | 335,80 |
| EXO | EXOR NV | Financials | 6.475.117,20 | 5.0 | 66,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.439.459,69 | 5.0 | 3,31 |
| HOT | HOCHTIEF AG | Industrie | 6.403.612,80 | 5.0 | 405,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.363.704,56 | 5.0 | 25,94 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.356.628,52 | 5.0 | 191,83 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.310.302,34 | 5.0 | 26,30 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.294.889,89 | 5.0 | 2.101,10 |
| IG | ITALGAS | Versorger | 6.294.172,32 | 5.0 | 10,17 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 6.228.048,62 | 5.0 | 1,15 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.073.392,00 | 5.0 | 12,48 |
| SDLF | STANDARD LIFE PLC | Financials | 6.034.835,68 | 5.0 | 8,09 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.852.126,12 | 5.0 | 10,05 |
| ANA | ACCIONA SA | Versorger | 5.757.449,60 | 5.0 | 229,60 |
| INDT | INDUTRADE | Industrie | 5.738.594,08 | 5.0 | 20,22 |
| STERV | STORA ENSO CLASS R | Materialien | 5.736.963,36 | 5.0 | 10,16 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.714.498,80 | 5.0 | 79,96 |
| ELISA | ELISA | Kommunikation | 5.712.420,00 | 5.0 | 42,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.631.148,20 | 5.0 | 30,04 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.617.879,45 | 5.0 | 19,27 |
| GET | GETLINK | Industrie | 5.529.834,00 | 5.0 | 19,05 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.513.004,00 | 5.0 | 20,96 |
| SDR | SCHRODERS PLC | Financials | 5.514.014,82 | 5.0 | 6,62 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.410.654,60 | 5.0 | 211,90 |
| HAG | HENSOLDT AG | Industrie | 5.328.112,90 | 4.0 | 82,70 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.310.470,04 | 4.0 | 4,25 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.299.028,64 | 4.0 | 49,44 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.242.279,01 | 4.0 | 43,72 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.222.848,80 | 4.0 | 167,70 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.207.619,97 | 4.0 | 64,38 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 5.150.690,00 | 4.0 | 100,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.128.896,09 | 4.0 | 3,52 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.120.471,68 | 4.0 | 38,32 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.107.017,39 | 4.0 | 682,12 |
| CSG | CSG CLASS A NV | Industrie | 5.056.275,00 | 4.0 | 25,00 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.043.018,89 | 4.0 | 5,38 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.035.481,71 | 4.0 | 7,77 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.007.218,16 | 4.0 | 1.483,63 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.989.605,31 | 4.0 | 31,93 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.983.791,94 | 4.0 | 53,12 |
| AMUN | AMUNDI SA | Financials | 4.908.101,80 | 4.0 | 75,85 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.790.919,17 | 4.0 | 6,52 |
| G24 | SCOUT24 N | Kommunikation | 4.778.020,00 | 4.0 | 65,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.741.670,19 | 4.0 | 27,03 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.719.358,08 | 4.0 | 21,24 |
| VER | VERBUND AG | Versorger | 4.684.817,90 | 4.0 | 65,30 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.616.841,29 | 4.0 | 12,09 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.570.886,25 | 4.0 | 78,75 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.541.594,00 | 4.0 | 218,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.531.762,84 | 4.0 | 22,61 |
| RED | REDEIA CORPORACION SA | Versorger | 4.500.399,02 | 4.0 | 14,69 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.493.846,60 | 4.0 | 16,36 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 4.450.275,25 | 4.0 | 0,73 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.433.467,50 | 4.0 | 57,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.401.109,65 | 4.0 | 39,63 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.236.280,20 | 4.0 | 13,95 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.138.200,00 | 3.0 | 9.900,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.136.075,28 | 3.0 | 49,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.125.296,31 | 3.0 | 3,02 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.068.291,46 | 3.0 | 6,64 |
| BMED | BANCA MEDIOLANUM | Financials | 4.027.571,60 | 3.0 | 17,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.954.396,60 | 3.0 | 92,70 |
| IDR | INDRA SISTEMAS SA | IT | 3.933.555,36 | 3.0 | 48,72 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.930.287,36 | 3.0 | 45,44 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.876.997,59 | 3.0 | 5,20 |
| BCVN | BC VAUD N | Financials | 3.866.917,34 | 3.0 | 138,59 |
| NEM | NEMETSCHEK | IT | 3.837.530,30 | 3.0 | 63,55 |
| INPST | INPOST SA | Industrie | 3.770.610,48 | 3.0 | 15,12 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.735.767,68 | 3.0 | 4,03 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.705.310,60 | 3.0 | 164,60 |
| AYV | AYVENS SA | Industrie | 3.700.381,61 | 3.0 | 10,33 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.680.999,87 | 3.0 | 6,19 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.658.065,10 | 3.0 | 51,37 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.654.596,40 | 3.0 | 109,20 |
| BZU | BUZZI | Materialien | 3.608.444,60 | 3.0 | 45,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.516.360,30 | 3.0 | 16,61 |
| BOL | BOLLORE | Energie | 3.503.090,38 | 3.0 | 4,93 |
| RAA | RATIONAL AG | Industrie | 3.430.755,00 | 3.0 | 645,00 |
| COV | COVIVIO SA | Immobilien | 3.427.906,20 | 3.0 | 53,40 |
| SYENS | SYENSQO NV | Materialien | 3.416.936,45 | 3.0 | 49,31 |
| BKW | BKW N AG | Versorger | 3.317.877,26 | 3.0 | 170,94 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.202.864,87 | 3.0 | 18,85 |
| GFC | GECINA SA | Immobilien | 3.197.418,35 | 3.0 | 68,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.192.472,20 | 3.0 | 16,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.190.041,70 | 3.0 | 51,95 |
| SOF | SOFINA SA | Financials | 3.186.128,40 | 3.0 | 214,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.849.449,68 | 2.0 | 9,27 |
| MAP | MAPFRE SA | Financials | 2.717.047,36 | 2.0 | 3,90 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.650.943,86 | 2.0 | 30,93 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.547.838,89 | 2.0 | 24,47 |
| RAND | RANDSTAD HOLDING | Industrie | 2.543.336,20 | 2.0 | 22,60 |
| VSURE | VERISURE PLC | Industrie | 2.494.145,51 | 2.0 | 9,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.402.926,20 | 2.0 | 11,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.281.564,49 | 2.0 | 26,18 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.841.995,07 | 2.0 | 0,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 530.832,15 | 0.0 | 8,89 |
| MXN | MXN CASH | Cash und/oder Derivate | 57.798,54 | 0.0 | 4,83 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,48 | 0.0 | 114,72 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,85 | 0.0 | 108,53 |
| ZRPM6 | MSCI EUROPE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 408,30 |
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