Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 419 securities.
Note: The data shown here is as of date März 26, 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 | 479.061.793,60 | 406.0 | 1.211,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 257.188.356,72 | 218.0 | 162,52 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 253.340.085,45 | 215.0 | 130,59 |
| HSBA | HSBC HOLDINGS PLC | Financials | 244.923.558,80 | 208.0 | 14,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 244.183.402,80 | 207.0 | 340,61 |
| SHEL | SHELL PLC | Energie | 230.739.592,15 | 196.0 | 39,68 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 220.372.840,98 | 187.0 | 83,82 |
| SIE | SIEMENS N AG | Industrie | 163.551.112,80 | 139.0 | 211,80 |
| SAP | SAP | IT | 156.741.859,30 | 133.0 | 146,90 |
| TTE | TOTALENERGIES | Energie | 156.336.053,64 | 133.0 | 76,87 |
| SAN | BANCO SANTANDER SA | Financials | 145.467.517,12 | 123.0 | 9,71 |
| ALV | ALLIANZ | Financials | 138.147.224,60 | 117.0 | 353,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 138.123.274,95 | 117.0 | 247,95 |
| IBE | IBERDROLA SA | Versorger | 128.103.496,20 | 109.0 | 19,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 125.538.969,60 | 107.0 | 158,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 121.326.856,00 | 103.0 | 32,32 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 117.882.269,55 | 100.0 | 13,80 |
| MC | LVMH | Zyklische Konsumgüter | 117.226.530,75 | 99.0 | 462,35 |
| ABBN | ABB LTD | Industrie | 116.934.842,55 | 99.0 | 73,19 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 115.772.152,77 | 98.0 | 52,28 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 111.508.438,08 | 95.0 | 50,42 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 108.940.433,72 | 92.0 | 18,68 |
| UBSG | UBS GROUP AG | Financials | 106.283.842,36 | 90.0 | 32,95 |
| SAF | SAFRAN SA | Industrie | 105.399.080,20 | 89.0 | 288,10 |
| BP. | BP PLC | Energie | 104.880.268,74 | 89.0 | 6,55 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 103.362.298,44 | 88.0 | 31,55 |
| AIR | AIRBUS GROUP | Industrie | 102.065.534,04 | 87.0 | 168,46 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 101.578.244,98 | 86.0 | 171,26 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 98.277.655,69 | 83.0 | 23,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 90.361.240,14 | 77.0 | 80,06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 89.540.887,75 | 76.0 | 599,56 |
| UCG | UNICREDIT | Financials | 88.975.503,01 | 75.0 | 62,41 |
| RIO | RIO TINTO PLC | Materialien | 87.613.269,17 | 74.0 | 75,85 |
| BNP | BNP PARIBAS SA | Financials | 86.381.833,94 | 73.0 | 84,31 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 86.103.072,00 | 73.0 | 352,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 83.719.574,38 | 71.0 | 152,62 |
| ENEL | ENEL | Versorger | 76.868.358,00 | 65.0 | 9,29 |
| BA. | BAE SYSTEMS PLC | Industrie | 75.570.381,14 | 64.0 | 24,92 |
| NG. | NATIONAL GRID PLC | Versorger | 73.945.401,53 | 63.0 | 14,59 |
| ISP | INTESA SANPAOLO | Financials | 73.447.530,58 | 62.0 | 5,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 69.559.767,40 | 59.0 | 524,20 |
| RHM | RHEINMETALL AG | Industrie | 69.312.522,00 | 59.0 | 1.486,50 |
| INGA | ING GROEP NV | Financials | 66.496.156,09 | 56.0 | 22,32 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 65.149.677,00 | 55.0 | 1,10 |
| CS | AXA SA | Financials | 65.013.268,50 | 55.0 | 38,10 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 65.003.593,90 | 55.0 | 409,00 |
| DG | VINCI SA | Industrie | 64.737.584,80 | 55.0 | 128,80 |
| BARC | BARCLAYS PLC | Financials | 64.692.199,56 | 55.0 | 4,56 |
| GLEN | GLENCORE PLC | Materialien | 64.236.422,78 | 55.0 | 6,24 |
| INVE B | INVESTOR CLASS B | Financials | 60.198.175,38 | 51.0 | 32,38 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 59.538.763,40 | 51.0 | 194,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 59.511.756,96 | 50.0 | 59,76 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 55.984.269,60 | 48.0 | 50,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 55.357.598,01 | 47.0 | 41,47 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 53.964.295,50 | 46.0 | 1.668,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 52.399.585,20 | 44.0 | 39,66 |
| REL | RELX PLC | Industrie | 51.800.059,67 | 44.0 | 27,66 |
| NWG | NATWEST GROUP PLC | Financials | 51.072.457,00 | 43.0 | 6,28 |
| ENGI | ENGIE SA | Versorger | 50.001.186,86 | 42.0 | 27,13 |
| ENI | ENI | Energie | 48.208.906,34 | 41.0 | 23,18 |
| DBK | DEUTSCHE BANK AG | Financials | 47.773.346,01 | 41.0 | 25,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 47.009.606,41 | 40.0 | 97,73 |
| NDA FI | NORDEA BANK | Financials | 46.471.806,90 | 39.0 | 14,45 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 46.003.539,60 | 39.0 | 238,90 |
| GLE | SOCIETE GENERALE SA | Financials | 45.904.383,78 | 39.0 | 65,18 |
| VOLV B | VOLVO CLASS B | Industrie | 45.675.573,74 | 39.0 | 28,10 |
| BAS | BASF N | Materialien | 45.106.835,52 | 38.0 | 50,02 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 44.687.807,04 | 38.0 | 67,74 |
| EOAN | E.ON N | Versorger | 44.113.004,10 | 37.0 | 18,98 |
| SREN | SWISS RE AG | Financials | 42.963.605,55 | 36.0 | 140,50 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 42.825.945,77 | 36.0 | 25,01 |
| DHL | DEUTSCHE POST AG | Industrie | 42.224.795,08 | 36.0 | 44,98 |
| AAL | ANGLO AMERICAN PLC | Materialien | 41.875.878,46 | 36.0 | 36,67 |
| DSV | DSV | Industrie | 41.547.495,47 | 35.0 | 200,06 |
| CABK | CAIXABANK SA | Financials | 41.002.269,28 | 35.0 | 10,36 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 40.983.868,19 | 35.0 | 15,14 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 39.159.624,29 | 33.0 | 58,99 |
| NOKIA | NOKIA | IT | 38.885.245,80 | 33.0 | 7,30 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 38.549.136,57 | 33.0 | 530,13 |
| HOLN | HOLCIM LTD AG | Materialien | 38.290.122,20 | 32.0 | 72,64 |
| HLN | HALEON PLC | Gesundheitsversorgung | 37.848.243,72 | 32.0 | 4,18 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.815.483,28 | 32.0 | 52,28 |
| BAYN | BAYER AG | Gesundheitsversorgung | 37.772.493,12 | 32.0 | 38,13 |
| STAN | STANDARD CHARTERED PLC | Financials | 37.576.813,91 | 32.0 | 18,71 |
| ARGX | ARGENX | Gesundheitsversorgung | 37.419.289,20 | 32.0 | 601,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 37.377.290,70 | 32.0 | 40,23 |
| RWE | RWE AG | Versorger | 37.101.022,14 | 31.0 | 56,94 |
| LR | LEGRAND SA | Industrie | 36.893.694,65 | 31.0 | 138,85 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 36.275.869,40 | 31.0 | 15,91 |
| SSE | SSE PLC | Versorger | 35.891.409,09 | 30.0 | 29,82 |
| SAND | SANDVIK | Industrie | 35.710.534,42 | 30.0 | 32,67 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 35.641.503,60 | 30.0 | 276,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.832.285,39 | 30.0 | 5,35 |
| ASM | ASM INTERNATIONAL NV | IT | 33.836.306,00 | 29.0 | 702,80 |
| PRU | PRUDENTIAL PLC | Financials | 33.326.658,22 | 28.0 | 12,63 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.227.802,23 | 28.0 | 64,98 |
| UCB | UCB SA | Gesundheitsversorgung | 33.206.565,40 | 28.0 | 253,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.131.422,80 | 28.0 | 71,70 |
| ORA | ORANGE SA | Kommunikation | 32.905.113,06 | 28.0 | 17,20 |
| III | 3I GROUP PLC | Financials | 31.746.892,85 | 27.0 | 32,27 |
| ASSA B | ASSA ABLOY B | Industrie | 31.432.898,44 | 27.0 | 31,13 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 30.438.030,41 | 26.0 | 161,90 |
| G | ASSICURAZIONI GENERALI | Financials | 29.435.246,19 | 25.0 | 33,83 |
| EBS | ERSTE GROUP BANK AG | Financials | 29.003.849,00 | 25.0 | 94,15 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 28.983.835,91 | 25.0 | 66,88 |
| DANSKE | DANSKE BANK | Financials | 28.909.013,92 | 25.0 | 42,55 |
| ERIC B | ERICSSON B | IT | 28.363.977,15 | 24.0 | 10,06 |
| FER | FERROVIAL | Industrie | 28.344.227,28 | 24.0 | 55,06 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 27.957.014,78 | 24.0 | 35,19 |
| PRY | PRYSMIAN | Industrie | 27.837.900,16 | 24.0 | 98,42 |
| REP | REPSOL SA | Energie | 27.608.567,68 | 23.0 | 23,62 |
| GIVN | GIVAUDAN SA | Materialien | 27.243.044,16 | 23.0 | 2.900,66 |
| EXPN | EXPERIAN PLC | Industrie | 26.986.431,80 | 23.0 | 29,24 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.258.919,00 | 22.0 | 917,47 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 26.016.771,07 | 22.0 | 58,71 |
| EQNR | EQUINOR | Energie | 25.736.542,92 | 22.0 | 34,97 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 24.514.660,80 | 21.0 | 181,30 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.468.761,76 | 21.0 | 1,28 |
| CBK | COMMERZBANK AG | Financials | 24.448.425,46 | 21.0 | 32,39 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 24.429.472,36 | 21.0 | 15,87 |
| KBC | KBC GROEP | Financials | 24.098.383,05 | 20.0 | 105,45 |
| SWED A | SWEDBANK | Financials | 23.991.705,32 | 20.0 | 28,15 |
| DNB | DNB BANK | Financials | 23.955.273,09 | 20.0 | 25,86 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.794.562,22 | 20.0 | 59,02 |
| HO | THALES SA | Industrie | 23.394.600,00 | 20.0 | 246,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 23.312.586,74 | 20.0 | 22,23 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.216.403,00 | 20.0 | 132,65 |
| ADYEN | ADYEN NV | Financials | 23.018.754,50 | 20.0 | 906,50 |
| SAMPO | SAMPO CLASS A | Financials | 22.827.784,65 | 19.0 | 9,13 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.755.630,30 | 19.0 | 50,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.506.909,28 | 19.0 | 78,88 |
| SIKA | SIKA AG | Materialien | 22.358.410,82 | 19.0 | 145,63 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 21.959.679,24 | 19.0 | 13,49 |
| AV. | AVIVA PLC | Financials | 21.923.057,38 | 19.0 | 7,22 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 21.561.396,80 | 18.0 | 25,15 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.372.939,78 | 18.0 | 119,12 |
| NBIS | NEBIUS NV CLASS A | IT | 21.254.845,07 | 18.0 | 99,47 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 21.035.662,46 | 18.0 | 906,55 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.536.320,42 | 17.0 | 32,34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.391.953,00 | 17.0 | 107,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.370.745,80 | 17.0 | 41,40 |
| SCMN | SWISSCOM AG | Kommunikation | 20.146.930,63 | 17.0 | 765,28 |
| GEBN | GEBERIT AG | Industrie | 20.141.944,59 | 17.0 | 594,54 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.065.785,07 | 17.0 | 29,27 |
| MT | ARCELORMITTAL SA | Materialien | 20.045.554,98 | 17.0 | 46,09 |
| SAAB B | SAAB CLASS B | Industrie | 19.851.665,42 | 17.0 | 58,71 |
| AENA | AENA SME SA | Industrie | 19.757.286,20 | 17.0 | 25,70 |
| STMPA | STMICROELECTRONICS NV | IT | 19.664.397,01 | 17.0 | 28,75 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.560.767,80 | 17.0 | 65,96 |
| A5G | AIB GROUP PLC | Financials | 19.472.460,03 | 17.0 | 9,27 |
| KNEBV | KONE | Industrie | 19.342.436,16 | 16.0 | 55,56 |
| HEXA B | HEXAGON CLASS B | IT | 19.213.037,91 | 16.0 | 8,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 18.842.106,73 | 16.0 | 44,51 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 18.704.717,26 | 16.0 | 12,77 |
| KER | KERING SA | Zyklische Konsumgüter | 18.685.222,65 | 16.0 | 252,05 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 18.629.951,43 | 16.0 | 23,77 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.539.497,60 | 16.0 | 87,68 |
| NN | NN GROUP NV | Financials | 18.418.216,24 | 16.0 | 66,68 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.223.634,52 | 15.0 | 4,68 |
| NSIS B | NOVOZYMES B | Materialien | 17.919.496,87 | 15.0 | 49,09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.789.283,18 | 15.0 | 80,58 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.734.657,61 | 15.0 | 16,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.617.410,22 | 15.0 | 100,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 17.605.876,80 | 15.0 | 320,20 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.496.611,18 | 15.0 | 220,96 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 17.375.383,02 | 15.0 | 15,66 |
| WRT1V | WARTSILA | Industrie | 17.146.576,37 | 15.0 | 33,11 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.921.598,31 | 14.0 | 115,17 |
| ANTO | ANTOFAGASTA PLC | Materialien | 16.741.465,66 | 14.0 | 40,11 |
| BOL | BOLIDEN | Materialien | 16.734.776,39 | 14.0 | 54,27 |
| SAB | BANCO DE SABADELL SA | Financials | 16.728.934,27 | 14.0 | 3,11 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.651.964,52 | 14.0 | 2,81 |
| BPE | BPER BANCA | Financials | 16.500.227,15 | 14.0 | 11,15 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 16.327.382,53 | 14.0 | 139,09 |
| HLMA | HALMA PLC | IT | 16.316.382,62 | 14.0 | 44,43 |
| VNA | VONOVIA SE | Immobilien | 16.293.174,17 | 14.0 | 21,59 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 16.254.720,24 | 14.0 | 69,74 |
| ABN | ABN AMRO BANK NV | Financials | 16.200.202,20 | 14.0 | 27,30 |
| SGSN | SGS SA | Industrie | 16.092.593,81 | 14.0 | 93,38 |
| CAP | CAPGEMINI | IT | 15.959.004,36 | 14.0 | 97,26 |
| HNR1 | HANNOVER RUECK | Financials | 15.929.726,40 | 14.0 | 257,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.828.876,07 | 13.0 | 15,83 |
| KOG | KONGSBERG GRUPPEN | Industrie | 15.382.925,25 | 13.0 | 35,23 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 15.231.974,92 | 13.0 | 7,59 |
| BT.A | BT GROUP PLC | Kommunikation | 15.169.279,29 | 13.0 | 2,38 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.147.067,24 | 13.0 | 62,74 |
| VACN | VAT GROUP AG | Industrie | 14.947.462,81 | 13.0 | 563,76 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 14.825.160,00 | 13.0 | 185,50 |
| ALFA | ALFA LAVAL | Industrie | 14.378.625,13 | 12.0 | 48,15 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.289.222,77 | 12.0 | 4,41 |
| UPM | UPM-KYMMENE | Materialien | 14.194.272,40 | 12.0 | 26,18 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.991.745,29 | 12.0 | 223,81 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.951.029,68 | 12.0 | 26,41 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.882.152,21 | 12.0 | 23,08 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.868.939,12 | 12.0 | 9,62 |
| TEF | TELEFONICA SA | Kommunikation | 13.850.658,30 | 12.0 | 3,72 |
| BAMI | BANCO BPM | Financials | 13.768.894,65 | 12.0 | 12,01 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.723.549,73 | 12.0 | 5,41 |
| EPI A | EPIROC CLASS A | Industrie | 13.704.602,77 | 12.0 | 21,22 |
| MRK | MERCK | Gesundheitsversorgung | 13.683.159,60 | 12.0 | 106,15 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.329.625,90 | 11.0 | 63,97 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.161.616,59 | 11.0 | 119.650,66 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.913.606,64 | 11.0 | 63,58 |
| EQT | EQT | Financials | 12.785.927,61 | 11.0 | 26,71 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.556.250,64 | 11.0 | 36,78 |
| SRG | SNAM | Versorger | 12.538.081,35 | 11.0 | 6,35 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.462.726,02 | 11.0 | 81,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.445.487,10 | 11.0 | 148,03 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.393.631,12 | 11.0 | 19,13 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.206.451,88 | 10.0 | 52,12 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 12.055.666,07 | 10.0 | 5,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.963.228,05 | 10.0 | 115,57 |
| INF | INFORMA PLC | Kommunikation | 11.944.238,07 | 10.0 | 8,87 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.873.751,97 | 10.0 | 11.779,48 |
| NESTE | NESTE | Energie | 11.811.399,50 | 10.0 | 28,58 |
| NHY | NORSK HYDRO | Materialien | 11.722.300,23 | 10.0 | 8,17 |
| ELE | ENDESA SA | Versorger | 11.660.042,52 | 10.0 | 34,86 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.645.859,50 | 10.0 | 351,97 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 11.626.357,25 | 10.0 | 286,90 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.518.395,23 | 10.0 | 13,98 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.517.255,00 | 10.0 | 67,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.499.313,68 | 10.0 | 93,68 |
| DSY | DASSAULT SYSTEMES | IT | 11.324.015,50 | 10.0 | 16,79 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.303.951,19 | 10.0 | 49,88 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.260.104,70 | 10.0 | 73,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.125.072,40 | 9.0 | 66,80 |
| CNA | CENTRICA PLC | Versorger | 10.986.600,28 | 9.0 | 2,33 |
| TELIA | TELIA COMPANY | Kommunikation | 10.587.242,06 | 9.0 | 4,34 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.490.009,27 | 9.0 | 14,94 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.428.014,08 | 9.0 | 60,16 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.406.735,58 | 9.0 | 105,80 |
| ENX | EURONEXT NV | Financials | 10.374.208,00 | 9.0 | 134,80 |
| TEL2 B | TELE2 B | Kommunikation | 10.359.187,57 | 9.0 | 17,55 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.350.648,52 | 9.0 | 7,87 |
| AKRBP | AKER BP | Energie | 10.333.592,98 | 9.0 | 30,77 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.312.513,07 | 9.0 | 90,61 |
| BG | BAWAG GROUP AG | Financials | 10.292.015,00 | 9.0 | 131,00 |
| METSO | METSO CORPORATION | Industrie | 10.257.941,76 | 9.0 | 15,04 |
| AGS | AGEAS SA | Financials | 10.060.804,00 | 9.0 | 61,75 |
| TEN | TENARIS SA | Energie | 10.016.741,76 | 8.0 | 24,72 |
| EN | BOUYGUES SA | Industrie | 9.906.274,72 | 8.0 | 50,08 |
| ORSTED | ORSTED A/S | Versorger | 9.846.185,01 | 8.0 | 19,42 |
| PST | POSTE ITALIANE | Financials | 9.836.147,84 | 8.0 | 20,08 |
| SY1 | SYMRISE AG | Materialien | 9.714.949,24 | 8.0 | 70,94 |
| G1A | GEA GROUP AG | Industrie | 9.606.612,45 | 8.0 | 61,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.602.599,20 | 8.0 | 187,66 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 9.569.127,66 | 8.0 | 20,78 |
| SGE | THE SAGE GROUP PLC | IT | 9.491.216,76 | 8.0 | 9,36 |
| BVI | BUREAU VERITAS SA | Industrie | 9.273.991,86 | 8.0 | 26,46 |
| BKT | BANKINTER SA | Financials | 9.227.856,33 | 8.0 | 13,55 |
| FORTUM | FORTUM | Versorger | 9.202.780,00 | 8.0 | 21,25 |
| FGR | EIFFAGE SA | Industrie | 9.170.479,50 | 8.0 | 133,35 |
| EDV | ENDEAVOUR MINING | Materialien | 9.167.906,38 | 8.0 | 49,83 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.161.932,15 | 8.0 | 36,36 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.074.997,76 | 8.0 | 58,88 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.065.361,37 | 8.0 | 26,97 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.039.521,41 | 8.0 | 15,41 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.038.653,95 | 8.0 | 189,85 |
| SVT | SEVERN TRENT PLC | Versorger | 8.959.690,05 | 8.0 | 34,52 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.926.769,79 | 8.0 | 19,17 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.899.532,77 | 8.0 | 2.242,82 |
| TEL | TELENOR | Kommunikation | 8.886.106,15 | 8.0 | 14,78 |
| AKZA | AKZO NOBEL NV | Materialien | 8.831.987,20 | 7.0 | 50,20 |
| OMV | OMV AG | Energie | 8.707.917,00 | 7.0 | 60,60 |
| FRES | FRESNILLO PLC | Materialien | 8.629.455,46 | 7.0 | 38,32 |
| BNZL | BUNZL | Industrie | 8.424.458,23 | 7.0 | 24,92 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.363.490,20 | 7.0 | 61,10 |
| USD | USD CASH | Cash und/oder Derivate | 8.361.777,53 | 7.0 | 86,43 |
| AGN | AEGON LTD | Financials | 8.331.819,26 | 7.0 | 6,18 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.192.620,19 | 7.0 | 16,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.173.516,80 | 7.0 | 38,40 |
| ALO | ALSTOM SA | Industrie | 8.094.334,00 | 7.0 | 24,40 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.006.287,16 | 7.0 | 41,32 |
| SKA B | SKANSKA B | Industrie | 7.957.852,85 | 7.0 | 23,17 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.878.132,72 | 7.0 | 3,86 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.784.508,60 | 7.0 | 19,80 |
| MNG | M&G PLC | Financials | 7.657.594,94 | 6.0 | 3,25 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.592.391,11 | 6.0 | 5,82 |
| SECU B | SECURITAS B | Industrie | 7.585.014,43 | 6.0 | 14,26 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.574.033,36 | 6.0 | 74,96 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.499.257,50 | 6.0 | 10,57 |
| KBX | KNORR BREMSE AG | Industrie | 7.450.484,60 | 6.0 | 100,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.409.114,84 | 6.0 | 61,96 |
| YAR | YARA INTERNATIONAL | Materialien | 7.362.427,28 | 6.0 | 47,09 |
| RXL | REXEL SA | Industrie | 7.329.725,76 | 6.0 | 33,36 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.319.820,81 | 6.0 | 28,12 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.293.718,46 | 6.0 | 21,22 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.271.172,51 | 6.0 | 35,16 |
| BNR | BRENNTAG | Industrie | 7.186.104,00 | 6.0 | 55,62 |
| TLX | TALANX AG | Financials | 7.183.820,00 | 6.0 | 105,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.181.229,60 | 6.0 | 76,90 |
| BEAN | BELIMO N AG | Industrie | 7.174.511,18 | 6.0 | 718,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.143.692,03 | 6.0 | 109,17 |
| EPI B | EPIROC CLASS B | Industrie | 7.142.531,21 | 6.0 | 18,61 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.114.348,50 | 6.0 | 66,75 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.101.941,54 | 6.0 | 52,98 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.097.882,27 | 6.0 | 57,96 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.053.387,00 | 6.0 | 63,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.999.802,20 | 6.0 | 0,83 |
| TIT | TELECOM ITALIA | Kommunikation | 6.989.100,99 | 6.0 | 0,60 |
| WISE | WISE PLC CLASS A | Financials | 6.986.531,46 | 6.0 | 10,42 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.976.843,48 | 6.0 | 3,83 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.905.979,31 | 6.0 | 11,03 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.888.731,84 | 6.0 | 31,28 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.863.683,48 | 6.0 | 34,94 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.839.309,17 | 6.0 | 276,20 |
| TREL B | TRELLEBORG B | Industrie | 6.746.553,73 | 6.0 | 31,62 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.708.718,47 | 6.0 | 42,99 |
| SKF B | SKF B | Industrie | 6.705.701,20 | 6.0 | 20,51 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.650.205,98 | 6.0 | 2.209,37 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.577.318,00 | 6.0 | 60,50 |
| TRYG | TRYG | Financials | 6.538.751,79 | 6.0 | 20,27 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.498.766,39 | 6.0 | 3,33 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.468.048,46 | 5.0 | 42,43 |
| ELI | ELIA GROUP SA | Versorger | 6.458.058,90 | 5.0 | 130,30 |
| HOT | HOCHTIEF AG | Industrie | 6.400.288,80 | 5.0 | 403,60 |
| AM | DASSAULT AVIATION SA | Industrie | 6.397.767,40 | 5.0 | 326,60 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.355.612,56 | 5.0 | 190,94 |
| EXO | EXOR NV | Financials | 6.339.330,80 | 5.0 | 65,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.321.462,64 | 5.0 | 26,23 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.244.890,96 | 5.0 | 25,34 |
| IG | ITALGAS | Versorger | 6.189.262,42 | 5.0 | 9,96 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.174.503,88 | 5.0 | 12,63 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.097.569,80 | 5.0 | 151,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.947.504,47 | 5.0 | 10,17 |
| SDLF | STANDARD LIFE PLC | Financials | 5.847.655,40 | 5.0 | 7,81 |
| ELISA | ELISA | Kommunikation | 5.845.159,74 | 5.0 | 42,78 |
| CSG | CSG CLASS A NV | Industrie | 5.835.186,00 | 5.0 | 28,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.832.530,36 | 5.0 | 9,25 |
| STERV | STORA ENSO CLASS R | Materialien | 5.706.452,40 | 5.0 | 10,07 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.649.365,85 | 5.0 | 19,29 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.579.521,59 | 5.0 | 77,72 |
| SDR | SCHRODERS PLC | Financials | 5.551.215,90 | 5.0 | 6,63 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.465.162,60 | 5.0 | 213,10 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.461.184,40 | 5.0 | 31,74 |
| ANA | ACCIONA SA | Versorger | 5.460.758,40 | 5.0 | 216,80 |
| INDT | INDUTRADE | Industrie | 5.446.872,29 | 5.0 | 19,11 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.406.125,34 | 5.0 | 20,46 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.308.341,99 | 5.0 | 4,23 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.302.781,44 | 4.0 | 28,16 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.217.003,60 | 4.0 | 166,80 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.203.658,93 | 4.0 | 3,56 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.165.233,64 | 4.0 | 686,68 |
| GET | GETLINK | Industrie | 5.164.377,68 | 4.0 | 17,71 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.133.069,92 | 4.0 | 38,24 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.131.825,90 | 4.0 | 42,60 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.116.667,95 | 4.0 | 5,44 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.098.316,38 | 4.0 | 1.504,37 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.032.586,44 | 4.0 | 32,06 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 5.002.760,99 | 4.0 | 1,16 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.998.081,88 | 4.0 | 61,52 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.983.013,88 | 4.0 | 46,28 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.960.803,51 | 4.0 | 7,62 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.895.666,13 | 4.0 | 51,94 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.792.104,00 | 4.0 | 21,47 |
| G24 | SCOUT24 N | Kommunikation | 4.766.630,20 | 4.0 | 64,55 |
| HAG | HENSOLDT AG | Industrie | 4.763.465,60 | 4.0 | 73,60 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.763.917,43 | 4.0 | 27,03 |
| AMUN | AMUNDI SA | Financials | 4.761.396,50 | 4.0 | 73,25 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.703.472,78 | 4.0 | 6,37 |
| VER | VERBUND AG | Versorger | 4.637.833,20 | 4.0 | 64,35 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.635.278,27 | 4.0 | 23,02 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.597.112,70 | 4.0 | 78,85 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.573.080,43 | 4.0 | 11,92 |
| RED | REDEIA CORPORACION SA | Versorger | 4.561.670,62 | 4.0 | 14,89 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.446.350,00 | 4.0 | 212,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.372.704,00 | 4.0 | 56,70 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.331.949,98 | 4.0 | 3,16 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 4.308.266,84 | 4.0 | 0,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.227.370,16 | 4.0 | 15,32 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.164.497,47 | 4.0 | 37,33 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.133.590,10 | 4.0 | 13,55 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.104.760,00 | 3.0 | 9.820,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.078.801,45 | 3.0 | 6,63 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.044.451,22 | 3.0 | 48,19 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.978.295,50 | 3.0 | 64,50 |
| NEM | NEMETSCHEK | IT | 3.945.867,95 | 3.0 | 65,05 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.929.022,79 | 3.0 | 4,22 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.903.999,40 | 3.0 | 91,10 |
| IDR | INDRA SISTEMAS SA | IT | 3.894.518,04 | 3.0 | 48,02 |
| BMED | BANCA MEDIOLANUM | Financials | 3.860.643,64 | 3.0 | 17,08 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.816.991,65 | 3.0 | 5,10 |
| BCVN | BC VAUD N | Financials | 3.814.526,01 | 3.0 | 136,14 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.805.131,69 | 3.0 | 13,38 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.770.852,40 | 3.0 | 43,40 |
| INPST | INPOST SA | Industrie | 3.767.715,52 | 3.0 | 15,04 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.648.805,16 | 3.0 | 6,11 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.624.222,70 | 3.0 | 160,30 |
| AYV | AYVENS SA | Industrie | 3.598.550,00 | 3.0 | 10,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.567.188,10 | 3.0 | 106,10 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.546.690,00 | 3.0 | 100,00 |
| BZU | BUZZI | Materialien | 3.515.576,48 | 3.0 | 44,42 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.479.083,24 | 3.0 | 48,64 |
| SYENS | SYENSQO NV | Materialien | 3.470.058,50 | 3.0 | 49,85 |
| BOL | BOLLORE | Energie | 3.469.136,04 | 3.0 | 4,86 |
| RAA | RATIONAL AG | Industrie | 3.342.840,00 | 3.0 | 626,00 |
| SOF | SOFINA SA | Financials | 3.324.787,20 | 3.0 | 223,20 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.305.689,43 | 3.0 | 15,55 |
| COV | COVIVIO SA | Immobilien | 3.285.612,65 | 3.0 | 50,95 |
| BKW | BKW N AG | Versorger | 3.228.438,66 | 3.0 | 165,61 |
| GFC | GECINA SA | Immobilien | 3.083.794,60 | 3.0 | 66,20 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.072.100,24 | 3.0 | 17,99 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.041.818,56 | 3.0 | 15,84 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.766.704,64 | 2.0 | 8,96 |
| RAND | RANDSTAD HOLDING | Industrie | 2.692.803,36 | 2.0 | 23,82 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.676.915,32 | 2.0 | 31,10 |
| MAP | MAPFRE SA | Financials | 2.648.353,68 | 2.0 | 3,79 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.502.522,27 | 2.0 | 23,93 |
| VSURE | VERISURE PLC | Industrie | 2.362.059,43 | 2.0 | 8,96 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.356.688,46 | 2.0 | 11,13 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.127.665,95 | 2.0 | 24,30 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.826.575,62 | 2.0 | 0,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 648.641,92 | 1.0 | 8,92 |
| MXN | MXN CASH | Cash und/oder Derivate | 58.312,79 | 0.0 | 4,87 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,57 | 0.0 | 115,57 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,93 | 0.0 | 109,17 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 323,09 | 0.0 | 0,00 |
| ZRPM6 | MSCI EUROPE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 401,10 |
| GBP | GBP/EUR | Cash und/oder Derivate | -797,24 | 0.0 | 1,00 |
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