Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 418 securities.
Note: The data shown here is as of date Apr. 20, 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 | 475.087.332,00 | 393.0 | 1.244,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 265.004.823,20 | 219.0 | 15,68 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 264.993.334,73 | 219.0 | 173,66 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 241.556.000,31 | 200.0 | 129,13 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 240.403.057,21 | 199.0 | 347,78 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 217.778.465,36 | 180.0 | 85,88 |
| SHEL | SHELL PLC | Energie | 205.938.024,06 | 170.0 | 36,71 |
| SIE | SIEMENS N AG | Industrie | 185.185.735,80 | 153.0 | 247,65 |
| SAP | SAP | IT | 160.093.815,84 | 132.0 | 156,24 |
| SAN | BANCO SANTANDER SA | Financials | 158.936.692,94 | 131.0 | 11,04 |
| SU | SCHNEIDER ELECTRIC | Industrie | 150.316.349,25 | 124.0 | 278,65 |
| ALV | ALLIANZ | Financials | 146.250.390,00 | 121.0 | 390,00 |
| TTE | TOTALENERGIES | Energie | 142.710.751,83 | 118.0 | 73,07 |
| ENR | SIEMENS ENERGY N AG | Industrie | 130.954.005,70 | 108.0 | 172,06 |
| ABBN | ABB LTD | Industrie | 126.854.626,76 | 105.0 | 82,03 |
| IBE | IBERDROLA SA | Versorger | 125.552.156,40 | 104.0 | 19,80 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 124.448.183,70 | 103.0 | 15,05 |
| MC | LVMH | Zyklische Konsumgüter | 122.586.719,20 | 101.0 | 499,40 |
| UBSG | UBS GROUP AG | Financials | 116.958.354,32 | 97.0 | 37,44 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 113.739.737,04 | 94.0 | 20,31 |
| SAF | SAFRAN SA | Industrie | 110.772.141,90 | 92.0 | 315,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 110.610.197,95 | 91.0 | 34,84 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 106.664.759,63 | 88.0 | 29,59 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 105.974.038,75 | 88.0 | 49,38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 105.965.965,48 | 88.0 | 186,04 |
| AIR | AIRBUS GROUP | Industrie | 104.424.694,64 | 86.0 | 179,48 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 101.035.435,59 | 84.0 | 47,58 |
| UCG | UNICREDIT | Financials | 99.278.689,39 | 82.0 | 71,81 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 98.838.206,48 | 82.0 | 24,63 |
| BP. | BP PLC | Energie | 96.403.905,43 | 80.0 | 6,21 |
| RIO | RIO TINTO PLC | Materialien | 94.895.768,14 | 78.0 | 85,55 |
| BNP | BNP PARIBAS SA | Financials | 93.741.755,48 | 77.0 | 94,28 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 91.596.632,53 | 76.0 | 173,89 |
| SAN | SANOFI SA | Gesundheitsversorgung | 88.893.768,12 | 73.0 | 82,02 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 87.261.993,39 | 72.0 | 608,39 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 84.740.254,50 | 70.0 | 356,75 |
| ISP | INTESA SANPAOLO | Financials | 80.841.735,79 | 67.0 | 5,92 |
| ENEL | ENEL | Versorger | 78.177.834,67 | 65.0 | 9,73 |
| BA. | BAE SYSTEMS PLC | Industrie | 76.493.660,25 | 63.0 | 25,91 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 71.977.547,20 | 59.0 | 564,80 |
| NG. | NATIONAL GRID PLC | Versorger | 71.285.153,70 | 59.0 | 14,64 |
| BARC | BARCLAYS PLC | Financials | 70.922.374,21 | 59.0 | 5,20 |
| INGA | ING GROEP NV | Financials | 70.584.397,81 | 58.0 | 24,67 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 70.316.622,22 | 58.0 | 454,22 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 69.960.065,61 | 58.0 | 1,21 |
| CS | AXA SA | Financials | 69.828.693,24 | 58.0 | 42,62 |
| RHM | RHEINMETALL AG | Industrie | 67.889.556,00 | 56.0 | 1.495,20 |
| DG | VINCI SA | Industrie | 66.357.500,00 | 55.0 | 137,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 64.355.173,50 | 53.0 | 215,70 |
| INVE B | INVESTOR CLASS B | Financials | 63.915.099,67 | 53.0 | 35,81 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 63.076.745,70 | 52.0 | 48,90 |
| GLEN | GLENCORE PLC | Materialien | 62.164.854,26 | 51.0 | 6,28 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 61.748.231,58 | 51.0 | 64,58 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 58.678.004,70 | 49.0 | 55,02 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 56.813.416,66 | 47.0 | 44,33 |
| REL | RELX PLC | Industrie | 56.186.422,45 | 46.0 | 31,24 |
| NWG | NATWEST GROUP PLC | Financials | 56.184.957,33 | 46.0 | 7,19 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 54.073.719,00 | 45.0 | 1.741,00 |
| DBK | DEUTSCHE BANK AG | Financials | 51.402.905,12 | 42.0 | 28,91 |
| GLE | SOCIETE GENERALE SA | Financials | 50.479.417,84 | 42.0 | 74,66 |
| ENGI | ENGIE SA | Versorger | 50.418.330,42 | 42.0 | 27,97 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 50.164.336,20 | 41.0 | 108,62 |
| NDA FI | NORDEA BANK | Financials | 49.447.017,16 | 41.0 | 16,02 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 48.275.301,20 | 40.0 | 261,10 |
| VOLV B | VOLVO CLASS B | Industrie | 47.576.404,00 | 39.0 | 30,49 |
| AAL | ANGLO AMERICAN PLC | Materialien | 46.731.672,92 | 39.0 | 42,63 |
| BAS | BASF N | Materialien | 46.621.714,53 | 39.0 | 52,77 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 45.970.433,26 | 38.0 | 17,69 |
| DSV | DSV | Industrie | 45.695.247,37 | 38.0 | 229,15 |
| DHL | DEUTSCHE POST AG | Industrie | 45.187.120,66 | 37.0 | 50,14 |
| NOKIA | NOKIA | IT | 45.154.608,25 | 37.0 | 8,65 |
| ENI | ENI | Energie | 43.448.648,96 | 36.0 | 21,76 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 43.155.719,46 | 36.0 | 68,14 |
| ARGX | ARGENX | Gesundheitsversorgung | 42.900.034,80 | 35.0 | 717,80 |
| SREN | SWISS RE AG | Financials | 41.974.093,02 | 35.0 | 142,97 |
| EOAN | E.ON N | Versorger | 41.959.099,60 | 35.0 | 18,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 41.246.939,42 | 34.0 | 590,57 |
| CABK | CAIXABANK SA | Financials | 41.241.976,82 | 34.0 | 10,86 |
| HOLN | HOLCIM LTD AG | Materialien | 40.718.027,81 | 34.0 | 80,47 |
| STAN | STANDARD CHARTERED PLC | Financials | 40.537.714,21 | 34.0 | 21,02 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 39.756.354,30 | 33.0 | 321,10 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 39.580.805,78 | 33.0 | 24,08 |
| SAND | SANDVIK | Industrie | 39.396.639,02 | 33.0 | 37,54 |
| BAYN | BAYER AG | Gesundheitsversorgung | 39.085.236,90 | 32.0 | 41,10 |
| LR | LEGRAND SA | Industrie | 38.558.818,45 | 32.0 | 151,15 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 38.210.459,33 | 32.0 | 17,46 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 37.919.834,04 | 31.0 | 59,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.480.386,38 | 31.0 | 52,66 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 36.496.752,60 | 30.0 | 40,92 |
| ASM | ASM INTERNATIONAL NV | IT | 36.318.890,20 | 30.0 | 785,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 36.124.503,68 | 30.0 | 81,44 |
| HLN | HALEON PLC | Gesundheitsversorgung | 35.782.360,82 | 30.0 | 4,12 |
| ASSA B | ASSA ABLOY B | Industrie | 35.186.490,51 | 29.0 | 35,29 |
| RWE | RWE AG | Versorger | 34.966.232,60 | 29.0 | 55,90 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.864.254,60 | 29.0 | 5,57 |
| ALC | ALCON AG | Gesundheitsversorgung | 34.089.041,37 | 28.0 | 69,45 |
| PRY | PRYSMIAN | Industrie | 33.979.278,00 | 28.0 | 121,65 |
| SSE | SSE PLC | Versorger | 33.690.066,76 | 28.0 | 28,37 |
| UCB | UCB SA | Gesundheitsversorgung | 33.136.603,50 | 27.0 | 263,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 33.088.899,60 | 27.0 | 108,60 |
| PRU | PRUDENTIAL PLC | Financials | 32.929.033,70 | 27.0 | 13,00 |
| III | 3I GROUP PLC | Financials | 32.641.529,54 | 27.0 | 33,40 |
| ORA | ORANGE SA | Kommunikation | 31.466.606,12 | 26.0 | 17,14 |
| G | ASSICURAZIONI GENERALI | Financials | 31.326.176,42 | 26.0 | 37,51 |
| FER | FERROVIAL | Industrie | 31.039.816,50 | 26.0 | 60,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 30.767.804,11 | 25.0 | 170,47 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 30.363.232,66 | 25.0 | 72,99 |
| EXPN | EXPERIAN PLC | Industrie | 29.157.229,01 | 24.0 | 32,92 |
| DANSKE | DANSKE BANK | Financials | 29.124.229,83 | 24.0 | 44,67 |
| GIVN | GIVAUDAN SA | Materialien | 29.075.201,80 | 24.0 | 3.221,28 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 29.055.069,94 | 24.0 | 1.021,59 |
| NBIS | NEBIUS NV CLASS A | IT | 28.200.072,52 | 23.0 | 133,01 |
| ERIC B | ERICSSON B | IT | 26.553.034,80 | 22.0 | 9,82 |
| KBC | KBC GROEP | Financials | 26.298.146,60 | 22.0 | 119,90 |
| CBK | COMMERZBANK AG | Financials | 26.121.142,80 | 22.0 | 36,06 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 25.800.332,80 | 21.0 | 25,63 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 25.441.802,75 | 21.0 | 59,82 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 25.442.388,75 | 21.0 | 196,05 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 25.336.422,02 | 21.0 | 17,15 |
| SIKA | SIKA AG | Materialien | 25.170.051,05 | 21.0 | 170,85 |
| SWED A | SWEDBANK | Financials | 25.107.196,79 | 21.0 | 30,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.594.175,20 | 20.0 | 146,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 24.517.261,00 | 20.0 | 54,50 |
| DNB | DNB BANK | Financials | 24.428.897,22 | 20.0 | 27,48 |
| STMPA | STMICROELECTRONICS NV | IT | 24.425.090,52 | 20.0 | 37,21 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 24.400.287,45 | 20.0 | 15,61 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 24.317.522,22 | 20.0 | 31,89 |
| HO | THALES SA | Industrie | 24.156.127,80 | 20.0 | 264,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.141.485,51 | 20.0 | 1,31 |
| ADYEN | ADYEN NV | Financials | 24.016.786,50 | 20.0 | 984,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.063.141,68 | 19.0 | 84,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 22.990.004,96 | 19.0 | 1.031,59 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 22.424.766,00 | 19.0 | 122,60 |
| EQNR | EQUINOR | Energie | 22.405.261,50 | 19.0 | 29,69 |
| SAMPO | SAMPO CLASS A | Financials | 22.371.791,15 | 18.0 | 9,32 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.321.818,63 | 18.0 | 57,69 |
| MT | ARCELORMITTAL SA | Materialien | 22.301.580,80 | 18.0 | 53,44 |
| REP | REPSOL SA | Energie | 22.122.527,04 | 18.0 | 19,72 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 21.933.986,40 | 18.0 | 20,61 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.662.570,25 | 18.0 | 35,55 |
| AV. | AVIVA PLC | Financials | 21.561.360,24 | 18.0 | 7,40 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.494.201,12 | 18.0 | 124,81 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.325.389,70 | 18.0 | 32,42 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 21.142.387,70 | 17.0 | 25,70 |
| A5G | AIB GROUP PLC | Financials | 20.699.204,01 | 17.0 | 9,85 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.661.546,56 | 17.0 | 43,76 |
| GEBN | GEBERIT AG | Industrie | 19.813.967,62 | 16.0 | 609,04 |
| HEXA B | HEXAGON CLASS B | IT | 19.728.454,02 | 16.0 | 9,52 |
| AENA | AENA SME SA | Industrie | 19.651.102,56 | 16.0 | 26,64 |
| KNEBV | KONE | Industrie | 19.647.762,24 | 16.0 | 58,82 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.532.129,76 | 16.0 | 68,64 |
| NN | NN GROUP NV | Financials | 19.496.415,96 | 16.0 | 73,56 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 19.062.490,20 | 16.0 | 25,35 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.808.551,90 | 16.0 | 92,70 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 18.539.560,62 | 15.0 | 3,13 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.525.408,72 | 15.0 | 17,78 |
| WRT1V | WARTSILA | Industrie | 18.432.949,50 | 15.0 | 37,10 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 18.370.960,76 | 15.0 | 241,70 |
| HLMA | HALMA PLC | IT | 18.285.872,51 | 15.0 | 51,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.262.312,60 | 15.0 | 346,10 |
| ANTO | ANTOFAGASTA PLC | Materialien | 18.207.861,00 | 15.0 | 45,48 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 18.123.171,54 | 15.0 | 44,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.055.635,71 | 15.0 | 100,00 |
| KER | KERING SA | Zyklische Konsumgüter | 18.042.372,00 | 15.0 | 253,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 17.944.632,88 | 15.0 | 80,24 |
| SAAB B | SAAB CLASS B | Industrie | 17.943.426,51 | 15.0 | 55,31 |
| SCMN | SWISSCOM AG | Kommunikation | 17.876.259,22 | 15.0 | 706,97 |
| NSIS B | NOVOZYMES B | Materialien | 17.863.928,05 | 15.0 | 51,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.714.336,55 | 15.0 | 83,63 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.644.076,84 | 15.0 | 9,16 |
| BPE | BPER BANCA | Financials | 17.603.610,40 | 15.0 | 12,40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.582.220,08 | 15.0 | 124,72 |
| CAP | CAPGEMINI | IT | 17.410.873,20 | 14.0 | 110,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 17.392.838,40 | 14.0 | 226,80 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.391.191,91 | 14.0 | 154,38 |
| VNA | VONOVIA SE | Immobilien | 17.389.831,46 | 14.0 | 24,02 |
| ABN | ABN AMRO BANK NV | Financials | 17.374.791,84 | 14.0 | 30,52 |
| SAB | BANCO DE SABADELL SA | Financials | 17.341.517,41 | 14.0 | 3,37 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.278.776,36 | 14.0 | 12,29 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.117.814,97 | 14.0 | 4,58 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.522.344,00 | 14.0 | 71,34 |
| VACN | VAT GROUP AG | Industrie | 16.389.588,91 | 14.0 | 643,39 |
| HNR1 | HANNOVER RUECK | Financials | 16.360.718,40 | 14.0 | 275,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.349.120,83 | 14.0 | 17,05 |
| SGSN | SGS SA | Industrie | 16.014.682,68 | 13.0 | 96,88 |
| EPI A | EPIROC CLASS A | Industrie | 15.624.352,04 | 13.0 | 23,67 |
| BOL | BOLIDEN | Materialien | 15.413.194,48 | 13.0 | 52,11 |
| BT.A | BT GROUP PLC | Kommunikation | 15.273.669,07 | 13.0 | 2,50 |
| ALFA | ALFA LAVAL | Industrie | 15.240.892,18 | 13.0 | 53,21 |
| BAMI | BANCO BPM | Financials | 14.828.377,44 | 12.0 | 13,48 |
| MRK | MERCK | Gesundheitsversorgung | 14.652.051,00 | 12.0 | 118,50 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.623.621,74 | 12.0 | 28,86 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.487.976,73 | 12.0 | 7,44 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.482.939,10 | 12.0 | 241,40 |
| KOG | KONGSBERG GRUPPEN | Industrie | 14.094.152,93 | 12.0 | 33,64 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.965.180,54 | 12.0 | 5,74 |
| EQT | EQT | Financials | 13.947.863,92 | 12.0 | 30,38 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.939.325,37 | 12.0 | 22,43 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.808.120,35 | 11.0 | 9,99 |
| TEF | TELEFONICA SA | Kommunikation | 13.794.834,17 | 11.0 | 3,87 |
| UPM | UPM-KYMMENE | Materialien | 13.770.844,56 | 11.0 | 26,48 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.709.292,89 | 11.0 | 4,41 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.688.973,25 | 11.0 | 68,49 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.544.524,09 | 11.0 | 23,48 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.172.646,48 | 11.0 | 67,62 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.791.623,61 | 11.0 | 116.287,92 |
| NHY | NORSK HYDRO | Materialien | 12.783.091,27 | 11.0 | 9,28 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.757.109,60 | 11.0 | 56,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.739.095,09 | 11.0 | 38,91 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.641.532,25 | 10.0 | 85,68 |
| INF | INFORMA PLC | Kommunikation | 12.603.045,78 | 10.0 | 9,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.543.172,55 | 10.0 | 106,55 |
| DSY | DASSAULT SYSTEMES | IT | 12.532.910,34 | 10.0 | 19,38 |
| SRG | SNAM | Versorger | 12.361.270,66 | 10.0 | 6,53 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.068.560,60 | 10.0 | 81,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.992.349,94 | 10.0 | 148,67 |
| ELE | ENDESA SA | Versorger | 11.830.292,64 | 10.0 | 36,88 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 11.687.361,33 | 10.0 | 300,61 |
| BG | BAWAG GROUP AG | Financials | 11.655.562,10 | 10.0 | 154,70 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.507.484,79 | 10.0 | 14,57 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.460.321,64 | 9.0 | 361,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.153.880,59 | 9.0 | 114,87 |
| ORSTED | ORSTED A/S | Versorger | 11.039.538,06 | 9.0 | 20,83 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.030.687,88 | 9.0 | 50,76 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.971.458,70 | 9.0 | 68,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.956.788,06 | 9.0 | 100,40 |
| METSO | METSO CORPORATION | Industrie | 10.951.602,25 | 9.0 | 16,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.935.224,52 | 9.0 | 66,84 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.928.851,68 | 9.0 | 65,76 |
| ENX | EURONEXT NV | Financials | 10.761.643,80 | 9.0 | 145,80 |
| CNA | CENTRICA PLC | Versorger | 10.702.940,71 | 9.0 | 2,27 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.683.628,06 | 9.0 | 113,26 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.678.237,73 | 9.0 | 8,47 |
| AGS | AGEAS SA | Financials | 10.653.044,60 | 9.0 | 68,20 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.590.453,63 | 9.0 | 11.183,20 |
| PST | POSTE ITALIANE | Financials | 10.551.530,01 | 9.0 | 22,47 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.444.443,74 | 9.0 | 15,51 |
| SGE | THE SAGE GROUP PLC | IT | 10.279.350,77 | 8.0 | 10,58 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.210.465,25 | 8.0 | 208,12 |
| SY1 | SYMRISE AG | Materialien | 10.137.132,00 | 8.0 | 77,20 |
| EDV | ENDEAVOUR MINING | Materialien | 10.102.606,00 | 8.0 | 57,28 |
| TELIA | TELIA COMPANY | Kommunikation | 10.040.663,37 | 8.0 | 4,30 |
| EN | BOUYGUES SA | Industrie | 9.939.932,82 | 8.0 | 52,42 |
| TEL2 B | TELE2 B | Kommunikation | 9.847.567,01 | 8.0 | 17,41 |
| BVI | BUREAU VERITAS SA | Industrie | 9.840.678,46 | 8.0 | 29,29 |
| BKT | BANKINTER SA | Financials | 9.801.620,06 | 8.0 | 15,01 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.743.128,73 | 8.0 | 30,24 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.516.259,20 | 8.0 | 64,40 |
| TEN | TENARIS SA | Energie | 9.486.315,30 | 8.0 | 24,42 |
| G1A | GEA GROUP AG | Industrie | 9.449.172,70 | 8.0 | 62,95 |
| FGR | EIFFAGE SA | Industrie | 9.412.206,60 | 8.0 | 142,70 |
| FRES | FRESNILLO PLC | Materialien | 9.378.618,11 | 8.0 | 43,44 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.365.014,80 | 8.0 | 38,77 |
| AKRBP | AKER BP | Energie | 9.328.757,54 | 8.0 | 28,97 |
| NESTE | NESTE | Energie | 9.307.865,52 | 8.0 | 23,49 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.305.800,20 | 8.0 | 16,55 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.217.396,84 | 8.0 | 201,76 |
| AKZA | AKZO NOBEL NV | Materialien | 9.175.212,80 | 8.0 | 54,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.024.215,49 | 7.0 | 39,57 |
| SVT | SEVERN TRENT PLC | Versorger | 9.005.868,27 | 7.0 | 36,20 |
| AGN | AEGON LTD | Financials | 8.976.346,16 | 7.0 | 6,94 |
| BNZL | BUNZL | Industrie | 8.777.715,75 | 7.0 | 27,09 |
| FORTUM | FORTUM | Versorger | 8.776.017,32 | 7.0 | 21,14 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.623.211,75 | 7.0 | 46,43 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.571.080,86 | 7.0 | 19,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.539.536,68 | 7.0 | 57,08 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.497.606,70 | 7.0 | 22,55 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.344.447,20 | 7.0 | 63,60 |
| TEL | TELENOR | Kommunikation | 8.342.056,35 | 7.0 | 14,48 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.289.838,27 | 7.0 | 4,24 |
| ADDT B | ADDTECH CLASS B | Industrie | 8.254.185,27 | 7.0 | 33,08 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.155.123,65 | 7.0 | 18,48 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.146.268,39 | 7.0 | 6,52 |
| SECU B | SECURITAS B | Industrie | 8.142.487,69 | 7.0 | 15,97 |
| USD | USD CASH | Cash und/oder Derivate | 8.137.439,50 | 7.0 | 84,65 |
| RXL | REXEL SA | Industrie | 8.105.350,24 | 7.0 | 38,48 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.062.413,03 | 7.0 | 16,58 |
| WISE | WISE PLC CLASS A | Financials | 8.047.015,12 | 7.0 | 12,53 |
| SKA B | SKANSKA B | Industrie | 8.047.062,90 | 7.0 | 24,44 |
| BEAN | BELIMO N AG | Industrie | 8.008.141,08 | 7.0 | 835,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.005.479,84 | 7.0 | 69,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.913.785,17 | 7.0 | 108,68 |
| YAR | YARA INTERNATIONAL | Materialien | 7.905.098,46 | 7.0 | 46,66 |
| MNG | M&G PLC | Financials | 7.819.647,04 | 6.0 | 3,46 |
| OMV | OMV AG | Energie | 7.811.332,20 | 6.0 | 56,70 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.798.335,54 | 6.0 | 2.044,66 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.789.014,99 | 6.0 | 60,62 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.747.639,65 | 6.0 | 39,09 |
| TLX | TALANX AG | Financials | 7.706.419,20 | 6.0 | 118,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.668.684,05 | 6.0 | 75,05 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.608.641,04 | 6.0 | 78,54 |
| TREL B | TRELLEBORG B | Industrie | 7.554.704,93 | 6.0 | 36,94 |
| EPI B | EPIROC CLASS B | Industrie | 7.544.173,36 | 6.0 | 20,50 |
| KBX | KNORR BREMSE AG | Industrie | 7.521.465,60 | 6.0 | 105,60 |
| TIT | TELECOM ITALIA | Kommunikation | 7.475.891,36 | 6.0 | 0,67 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.460.910,12 | 6.0 | 35,34 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.441.731,38 | 6.0 | 12,41 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.381.913,40 | 6.0 | 82,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.380.198,50 | 6.0 | 10,86 |
| BNR | BRENNTAG | Industrie | 7.341.946,56 | 6.0 | 59,28 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.327.638,96 | 6.0 | 0,90 |
| SKF B | SKF B | Industrie | 7.279.211,13 | 6.0 | 23,23 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.246.833,90 | 6.0 | 26,70 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 7.171.581,52 | 6.0 | 108,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.098.725,15 | 6.0 | 21,55 |
| HOT | HOCHTIEF AG | Industrie | 7.075.440,00 | 6.0 | 465,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.055.910,72 | 6.0 | 67,68 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.045.289,18 | 6.0 | 60,02 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.045.187,89 | 6.0 | 4,04 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.993.052,44 | 6.0 | 30,27 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.875.392,27 | 6.0 | 289,09 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.821.512,88 | 6.0 | 46,67 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.735.043,42 | 6.0 | 3,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.715.329,60 | 6.0 | 62,80 |
| EXO | EXOR NV | Financials | 6.700.648,60 | 6.0 | 71,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.656.334,30 | 6.0 | 35,35 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.578.458,21 | 5.0 | 206,11 |
| ELI | ELIA GROUP SA | Versorger | 6.513.939,00 | 5.0 | 137,00 |
| TRYG | TRYG | Financials | 6.462.117,43 | 5.0 | 20,90 |
| INDT | INDUTRADE | Industrie | 6.460.257,72 | 5.0 | 23,64 |
| SDLF | STANDARD LIFE PLC | Financials | 6.280.838,09 | 5.0 | 8,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.228.005,60 | 5.0 | 161,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.179.695,20 | 5.0 | 50,40 |
| IG | ITALGAS | Versorger | 6.164.647,57 | 5.0 | 10,35 |
| AM | DASSAULT AVIATION SA | Industrie | 6.148.245,00 | 5.0 | 326,60 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.055.656,78 | 5.0 | 87,99 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.008.889,00 | 5.0 | 46,70 |
| ALO | ALSTOM SA | Industrie | 5.985.591,04 | 5.0 | 16,64 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.883.554,40 | 5.0 | 238,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.870.868,12 | 5.0 | 32,52 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.866.334,67 | 5.0 | 2.031,28 |
| ANA | ACCIONA SA | Versorger | 5.798.364,00 | 5.0 | 239,80 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.785.310,91 | 5.0 | 12,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.747.089,73 | 5.0 | 10,25 |
| STERV | STORA ENSO CLASS R | Materialien | 5.716.957,24 | 5.0 | 10,52 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.704.453,92 | 5.0 | 20,32 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.668.319,01 | 5.0 | 4,71 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.665.151,40 | 5.0 | 188,70 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.496.602,76 | 5.0 | 70,55 |
| GET | GETLINK | Industrie | 5.473.197,40 | 5.0 | 19,58 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.432.251,12 | 4.0 | 47,03 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.423.637,49 | 4.0 | 6,01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.413.536,88 | 4.0 | 3,86 |
| ELISA | ELISA | Kommunikation | 5.410.134,80 | 4.0 | 41,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.379.518,52 | 4.0 | 21,24 |
| SDR | SCHRODERS PLC | Financials | 5.334.470,82 | 4.0 | 6,65 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.294.313,90 | 4.0 | 733,59 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 5.175.649,80 | 4.0 | 57,27 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.101.509,68 | 4.0 | 13,87 |
| G24 | SCOUT24 N | Kommunikation | 5.086.117,80 | 4.0 | 71,85 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.070.029,22 | 4.0 | 7,17 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.059.574,66 | 4.0 | 33,62 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.038.946,40 | 4.0 | 23,55 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.036.890,50 | 4.0 | 8,07 |
| HAG | HENSOLDT AG | Industrie | 5.014.586,04 | 4.0 | 80,84 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.958.737,49 | 4.0 | 29,35 |
| AMUN | AMUNDI SA | Financials | 4.925.763,60 | 4.0 | 79,05 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.688.526,20 | 4.0 | 83,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.648.063,75 | 4.0 | 43,45 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.621.375,00 | 4.0 | 62,50 |
| RED | REDEIA CORPORACION SA | Versorger | 4.598.433,58 | 4.0 | 15,01 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 4.594.995,92 | 4.0 | 0,78 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.586.591,80 | 4.0 | 228,20 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.560.649,41 | 4.0 | 23,63 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.493.973,93 | 4.0 | 16,99 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.285.238,00 | 4.0 | 7,27 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.282.146,11 | 4.0 | 53,21 |
| IDR | INDRA SISTEMAS SA | IT | 4.274.239,20 | 4.0 | 54,96 |
| BMED | BANCA MEDIOLANUM | Financials | 4.248.447,67 | 4.0 | 19,61 |
| VER | VERBUND AG | Versorger | 4.227.512,40 | 3.0 | 61,20 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.219.010,91 | 3.0 | 3,21 |
| CSG | CSG CLASS A NV | Industrie | 4.168.099,40 | 3.0 | 21,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.154.920,00 | 3.0 | 9.940,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.124.976,94 | 3.0 | 5,75 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.092.613,20 | 3.0 | 188,40 |
| NEM | NEMETSCHEK | IT | 4.027.857,00 | 3.0 | 69,25 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.927.690,00 | 3.0 | 100,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.906.570,88 | 3.0 | 13,36 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.900.782,34 | 3.0 | 21,19 |
| AYV | AYVENS SA | Industrie | 3.890.754,00 | 3.0 | 11,28 |
| MAP | MAPFRE SA | Financials | 3.870.530,52 | 3.0 | 4,26 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.852.370,80 | 3.0 | 1.179,18 |
| BZU | BUZZI | Materialien | 3.821.057,70 | 3.0 | 50,34 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.808.940,45 | 3.0 | 6,65 |
| SYENS | SYENSQO NV | Materialien | 3.777.314,20 | 3.0 | 56,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.750.192,50 | 3.0 | 91,25 |
| COV | COVIVIO SA | Immobilien | 3.716.909,10 | 3.0 | 60,15 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.688.617,50 | 3.0 | 114,50 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.659.804,64 | 3.0 | 22,36 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.658.131,60 | 3.0 | 17,95 |
| INPST | INPOST SA | Industrie | 3.655.098,22 | 3.0 | 15,22 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.644.702,36 | 3.0 | 4,09 |
| RAA | RATIONAL AG | Industrie | 3.602.875,00 | 3.0 | 703,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.560.669,40 | 3.0 | 42,74 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.542.486,00 | 3.0 | 59,90 |
| BCVN | BC VAUD N | Financials | 3.536.994,89 | 3.0 | 131,39 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.482.005,78 | 3.0 | 50,76 |
| BOL | BOLLORE | Energie | 3.465.381,83 | 3.0 | 5,07 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.361.361,76 | 3.0 | 1,15 |
| GFC | GECINA SA | Immobilien | 3.309.220,45 | 3.0 | 74,05 |
| SOF | SOFINA SA | Financials | 3.298.176,00 | 3.0 | 230,40 |
| BKW | BKW N AG | Versorger | 3.208.065,30 | 3.0 | 171,28 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.026.211,86 | 3.0 | 9,29 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.854.984,50 | 2.0 | 9,65 |
| VSURE | VERISURE PLC | Industrie | 2.710.016,00 | 2.0 | 10,72 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.693.357,33 | 2.0 | 26,87 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.667.012,66 | 2.0 | 13,14 |
| RAND | RANDSTAD HOLDING | Industrie | 2.641.781,11 | 2.0 | 24,37 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.564.094,44 | 2.0 | 31,05 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.501.371,63 | 2.0 | 29,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.443.052,59 | 2.0 | 13,38 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.946.167,15 | 2.0 | 0,89 |
| NOK | NOK CASH | Cash und/oder Derivate | 764.704,63 | 1.0 | 9,03 |
| SGSN | SGS SA COUPON | Industrie | 596.654,36 | 0.0 | 3,48 |
| MXN | MXN CASH | Cash und/oder Derivate | 58.986,07 | 0.0 | 4,93 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,50 | 0.0 | 114,87 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,87 | 0.0 | 108,68 |
| ZRPM6 | MSCI EUROPE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 428,15 |
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