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 März 19, 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 | 471.844.425,00 | 393.0 | 1.191,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 261.940.610,18 | 218.0 | 165,19 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 255.642.738,94 | 213.0 | 131,52 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 248.863.839,88 | 207.0 | 346,46 |
| HSBA | HSBC HOLDINGS PLC | Financials | 245.264.071,88 | 204.0 | 13,99 |
| SHEL | SHELL PLC | Energie | 233.402.543,60 | 194.0 | 40,05 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 226.049.346,96 | 188.0 | 85,81 |
| SAP | SAP | IT | 172.595.826,88 | 144.0 | 161,44 |
| SIE | SIEMENS N AG | Industrie | 168.747.895,80 | 140.0 | 218,10 |
| TTE | TOTALENERGIES | Energie | 153.689.895,54 | 128.0 | 75,42 |
| SAN | BANCO SANTANDER SA | Financials | 145.349.284,95 | 121.0 | 9,68 |
| SU | SCHNEIDER ELECTRIC | Industrie | 141.409.836,00 | 118.0 | 253,35 |
| ALV | ALLIANZ | Financials | 140.297.588,20 | 117.0 | 358,60 |
| IBE | IBERDROLA SA | Versorger | 130.242.141,09 | 108.0 | 19,68 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 124.352.576,87 | 104.0 | 14,53 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 122.393.971,06 | 102.0 | 32,54 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 120.996.981,61 | 101.0 | 54,53 |
| ENR | SIEMENS ENERGY N AG | Industrie | 120.783.978,90 | 101.0 | 152,10 |
| MC | LVMH | Zyklische Konsumgüter | 119.032.316,20 | 99.0 | 468,55 |
| ABBN | ABB LTD | Industrie | 118.926.932,45 | 99.0 | 74,29 |
| SAF | SAFRAN SA | Industrie | 112.388.829,00 | 94.0 | 306,60 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 112.354.110,33 | 94.0 | 50,71 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 107.022.786,75 | 89.0 | 18,32 |
| UBSG | UBS GROUP AG | Financials | 106.433.119,34 | 89.0 | 32,93 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 106.075.077,93 | 88.0 | 32,32 |
| AIR | AIRBUS GROUP | Industrie | 103.384.021,00 | 86.0 | 170,30 |
| BP. | BP PLC | Energie | 103.120.945,67 | 86.0 | 6,43 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 101.398.612,90 | 84.0 | 170,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 94.681.608,87 | 79.0 | 22,82 |
| UCG | UNICREDIT | Financials | 91.265.587,20 | 76.0 | 63,89 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 90.774.521,39 | 76.0 | 606,63 |
| BNP | BNP PARIBAS SA | Financials | 89.622.180,00 | 75.0 | 87,30 |
| RIO | RIO TINTO PLC | Materialien | 89.234.238,92 | 74.0 | 77,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 86.084.108,00 | 72.0 | 76,12 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 85.831.568,60 | 71.0 | 350,20 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 83.053.420,46 | 69.0 | 151,11 |
| BA. | BAE SYSTEMS PLC | Industrie | 81.932.021,90 | 68.0 | 26,96 |
| ENEL | ENEL | Versorger | 79.415.113,31 | 66.0 | 9,58 |
| NG. | NATIONAL GRID PLC | Versorger | 77.651.529,75 | 65.0 | 15,29 |
| RHM | RHEINMETALL AG | Industrie | 75.010.565,50 | 62.0 | 1.605,50 |
| ISP | INTESA SANPAOLO | Financials | 74.262.277,25 | 62.0 | 5,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 71.611.717,40 | 60.0 | 538,60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 71.474.999,45 | 60.0 | 448,83 |
| INGA | ING GROEP NV | Financials | 68.150.588,27 | 57.0 | 22,82 |
| CS | AXA SA | Financials | 67.091.139,36 | 56.0 | 39,24 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 66.418.908,58 | 55.0 | 1,12 |
| BARC | BARCLAYS PLC | Financials | 65.698.970,56 | 55.0 | 4,62 |
| DG | VINCI SA | Industrie | 64.966.335,00 | 54.0 | 129,00 |
| GLEN | GLENCORE PLC | Materialien | 62.818.697,00 | 52.0 | 6,09 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 62.246.088,00 | 52.0 | 203,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 61.545.352,56 | 51.0 | 61,68 |
| INVE B | INVESTOR CLASS B | Financials | 60.649.544,29 | 50.0 | 32,56 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 59.936.746,50 | 50.0 | 1.849,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 57.809.220,00 | 48.0 | 51,94 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 57.687.582,64 | 48.0 | 43,13 |
| REL | RELX PLC | Industrie | 55.745.433,83 | 46.0 | 29,70 |
| NWG | NATWEST GROUP PLC | Financials | 54.728.326,93 | 46.0 | 6,71 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 52.913.804,86 | 44.0 | 39,97 |
| NDA FI | NORDEA BANK | Financials | 51.429.775,32 | 43.0 | 15,96 |
| ENGI | ENGIE SA | Versorger | 51.115.908,64 | 43.0 | 27,68 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 48.209.504,50 | 40.0 | 100,02 |
| ENI | ENI | Energie | 48.075.250,02 | 40.0 | 23,07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 48.024.259,40 | 40.0 | 248,90 |
| DBK | DEUTSCHE BANK AG | Financials | 47.849.559,70 | 40.0 | 25,79 |
| GLE | SOCIETE GENERALE SA | Financials | 47.646.703,36 | 40.0 | 67,52 |
| VOLV B | VOLVO CLASS B | Industrie | 47.280.296,76 | 39.0 | 29,03 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 46.785.933,90 | 39.0 | 70,78 |
| EOAN | E.ON N | Versorger | 46.075.749,58 | 38.0 | 19,78 |
| DSV | DSV | Industrie | 45.558.166,76 | 38.0 | 218,94 |
| SREN | SWISS RE AG | Financials | 44.561.411,39 | 37.0 | 145,44 |
| BAS | BASF N | Materialien | 43.633.202,14 | 36.0 | 48,29 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 42.963.991,46 | 36.0 | 25,04 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 42.806.402,79 | 36.0 | 15,78 |
| DHL | DEUTSCHE POST AG | Industrie | 42.666.024,24 | 36.0 | 45,36 |
| AAL | ANGLO AMERICAN PLC | Materialien | 41.017.923,88 | 34.0 | 35,85 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 41.010.035,89 | 34.0 | 61,65 |
| CABK | CAIXABANK SA | Financials | 40.726.794,16 | 34.0 | 10,27 |
| HLN | HALEON PLC | Gesundheitsversorgung | 40.519.851,87 | 34.0 | 4,47 |
| BAYN | BAYER AG | Gesundheitsversorgung | 39.237.161,76 | 33.0 | 39,53 |
| NOKIA | NOKIA | IT | 39.133.340,22 | 33.0 | 7,33 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 38.941.052,88 | 32.0 | 41,83 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.753.077,61 | 32.0 | 53,47 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 38.609.596,58 | 32.0 | 529,92 |
| STAN | STANDARD CHARTERED PLC | Financials | 37.977.585,66 | 32.0 | 18,87 |
| RWE | RWE AG | Versorger | 37.840.635,00 | 32.0 | 57,96 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 37.714.347,73 | 31.0 | 16,51 |
| HOLN | HOLCIM LTD AG | Materialien | 37.607.961,87 | 31.0 | 71,21 |
| SSE | SSE PLC | Versorger | 37.472.581,60 | 31.0 | 31,07 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 37.468.870,00 | 31.0 | 290,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 37.405.927,20 | 31.0 | 599,80 |
| LR | LEGRAND SA | Industrie | 37.273.040,00 | 31.0 | 140,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 36.750.503,80 | 31.0 | 5,63 |
| SAND | SANDVIK | Industrie | 36.487.118,23 | 30.0 | 33,31 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.778.327,99 | 28.0 | 65,92 |
| ORA | ORANGE SA | Kommunikation | 33.392.154,80 | 28.0 | 17,43 |
| ASM | ASM INTERNATIONAL NV | IT | 33.324.882,80 | 28.0 | 690,80 |
| UCB | UCB SA | Gesundheitsversorgung | 33.272.325,50 | 28.0 | 253,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.113.903,04 | 28.0 | 71,52 |
| III | 3I GROUP PLC | Financials | 32.796.254,37 | 27.0 | 33,27 |
| PRU | PRUDENTIAL PLC | Financials | 32.746.018,89 | 27.0 | 12,39 |
| ASSA B | ASSA ABLOY B | Industrie | 32.149.366,10 | 27.0 | 31,78 |
| G | ASSICURAZIONI GENERALI | Financials | 30.226.172,75 | 25.0 | 34,67 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 30.061.728,64 | 25.0 | 159,58 |
| DANSKE | DANSKE BANK | Financials | 29.924.456,56 | 25.0 | 43,96 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 29.879.378,68 | 25.0 | 68,81 |
| EXPN | EXPERIAN PLC | Industrie | 29.245.952,68 | 24.0 | 31,62 |
| FER | FERROVIAL | Industrie | 28.999.063,08 | 24.0 | 56,22 |
| EBS | ERSTE GROUP BANK AG | Financials | 28.999.734,40 | 24.0 | 93,95 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 28.802.661,39 | 24.0 | 36,18 |
| GIVN | GIVAUDAN SA | Materialien | 28.780.208,54 | 24.0 | 3.058,48 |
| ERIC B | ERICSSON B | IT | 28.723.119,17 | 24.0 | 10,17 |
| REP | REPSOL SA | Energie | 28.623.956,92 | 24.0 | 24,44 |
| PRY | PRYSMIAN | Industrie | 28.355.270,55 | 24.0 | 100,05 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 27.333.959,16 | 23.0 | 61,56 |
| SWED A | SWEDBANK | Financials | 26.991.623,21 | 22.0 | 31,61 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.643.718,12 | 22.0 | 929,10 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.605.989,06 | 22.0 | 17,25 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 25.958.790,90 | 22.0 | 64,26 |
| DNB | DNB BANK | Financials | 24.977.034,79 | 21.0 | 26,91 |
| CBK | COMMERZBANK AG | Financials | 24.867.834,48 | 21.0 | 32,88 |
| KBC | KBC GROEP | Financials | 24.776.068,80 | 21.0 | 108,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.226.249,44 | 20.0 | 1,26 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.209.414,35 | 20.0 | 138,05 |
| HO | THALES SA | Industrie | 24.146.232,60 | 20.0 | 253,40 |
| EQNR | EQUINOR | Energie | 24.008.207,50 | 20.0 | 32,55 |
| SAMPO | SAMPO CLASS A | Financials | 23.840.406,25 | 20.0 | 9,52 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 23.330.344,80 | 19.0 | 172,20 |
| SIKA | SIKA AG | Materialien | 22.897.965,85 | 19.0 | 148,85 |
| AV. | AVIVA PLC | Financials | 22.832.122,40 | 19.0 | 7,50 |
| ADYEN | ADYEN NV | Financials | 22.646.814,30 | 19.0 | 890,10 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 22.644.038,18 | 19.0 | 13,88 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.612.122,72 | 19.0 | 50,28 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.591.818,00 | 19.0 | 79,02 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 22.164.867,70 | 18.0 | 21,09 |
| NBIS | NEBIUS NV CLASS A | IT | 22.048.916,01 | 18.0 | 102,98 |
| SAAB B | SAAB CLASS B | Industrie | 21.970.166,70 | 18.0 | 64,85 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 21.716.177,28 | 18.0 | 25,28 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.205.532,56 | 18.0 | 117,95 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 21.186.980,18 | 18.0 | 911,27 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.795.326,20 | 17.0 | 108,90 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.679.230,00 | 17.0 | 32,50 |
| SCMN | SWISSCOM AG | Kommunikation | 20.669.864,22 | 17.0 | 783,61 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.628.458,88 | 17.0 | 41,84 |
| GEBN | GEBERIT AG | Industrie | 20.539.804,93 | 17.0 | 605,09 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.463.168,06 | 17.0 | 29,79 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.461.542,42 | 17.0 | 68,86 |
| STMPA | STMICROELECTRONICS NV | IT | 19.957.400,82 | 17.0 | 29,11 |
| MT | ARCELORMITTAL SA | Materialien | 19.867.802,87 | 17.0 | 45,59 |
| KNEBV | KONE | Industrie | 19.841.621,04 | 17.0 | 56,88 |
| AENA | AENA SME SA | Industrie | 19.812.244,60 | 16.0 | 25,72 |
| HEXA B | HEXAGON CLASS B | IT | 19.755.126,21 | 16.0 | 9,13 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 19.533.074,55 | 16.0 | 46,05 |
| A5G | AIB GROUP PLC | Financials | 19.335.921,75 | 16.0 | 9,21 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.231.629,40 | 16.0 | 13,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 18.918.599,70 | 16.0 | 24,09 |
| NN | NN GROUP NV | Financials | 18.870.314,96 | 16.0 | 68,18 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.733.368,56 | 16.0 | 88,42 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.709.247,86 | 16.0 | 4,79 |
| VNA | VONOVIA SE | Immobilien | 18.594.417,02 | 15.0 | 24,59 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.510.516,89 | 15.0 | 16,66 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.461.464,25 | 15.0 | 83,46 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.428.274,00 | 15.0 | 334,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.107.564,80 | 15.0 | 16,64 |
| KER | KERING SA | Zyklische Konsumgüter | 18.102.279,70 | 15.0 | 243,70 |
| BOL | BOLIDEN | Materialien | 17.552.440,49 | 15.0 | 56,81 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.481.452,29 | 15.0 | 220,33 |
| WRT1V | WARTSILA | Industrie | 17.310.737,52 | 14.0 | 33,36 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.244.422,73 | 14.0 | 146,61 |
| NSIS B | NOVOZYMES B | Materialien | 17.128.960,06 | 14.0 | 46,83 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.125.391,18 | 14.0 | 2,89 |
| CAP | CAPGEMINI | IT | 17.099.160,00 | 14.0 | 104,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.925.050,21 | 14.0 | 114,96 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 16.810.425,14 | 14.0 | 71,98 |
| SGSN | SGS SA | Industrie | 16.802.858,33 | 14.0 | 97,31 |
| ANTO | ANTOFAGASTA PLC | Materialien | 16.786.187,99 | 14.0 | 40,14 |
| KOG | KONGSBERG GRUPPEN | Industrie | 16.653.291,58 | 14.0 | 38,06 |
| HNR1 | HANNOVER RUECK | Financials | 16.568.638,80 | 14.0 | 267,40 |
| BPE | BPER BANCA | Financials | 16.555.651,80 | 14.0 | 11,16 |
| ABN | ABN AMRO BANK NV | Financials | 16.530.046,80 | 14.0 | 27,80 |
| SAB | BANCO DE SABADELL SA | Financials | 16.466.486,88 | 14.0 | 3,06 |
| HLMA | HALMA PLC | IT | 16.326.801,59 | 14.0 | 44,36 |
| BT.A | BT GROUP PLC | Kommunikation | 16.156.800,07 | 13.0 | 2,53 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.835.677,50 | 13.0 | 15,81 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.796.723,00 | 13.0 | 65,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.775.383,93 | 13.0 | 100,00 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.519.427,84 | 13.0 | 29,32 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 15.407.392,00 | 13.0 | 192,40 |
| VACN | VAT GROUP AG | Industrie | 15.320.509,96 | 13.0 | 576,70 |
| ALFA | ALFA LAVAL | Industrie | 14.669.113,34 | 12.0 | 49,02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 14.566.525,24 | 12.0 | 7,24 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.394.841,59 | 12.0 | 23,88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.364.858,61 | 12.0 | 9,95 |
| EPI A | EPIROC CLASS A | Industrie | 14.247.084,83 | 12.0 | 22,01 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 14.209.145,45 | 12.0 | 5,59 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.145.976,48 | 12.0 | 4,36 |
| MRK | MERCK | Gesundheitsversorgung | 14.123.974,05 | 12.0 | 109,35 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.083.259,98 | 12.0 | 224,83 |
| UPM | UPM-KYMMENE | Materialien | 14.076.203,43 | 12.0 | 25,91 |
| BAMI | BANCO BPM | Financials | 13.676.015,50 | 11.0 | 11,90 |
| TEF | TELEFONICA SA | Kommunikation | 13.658.722,00 | 11.0 | 3,67 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.603.009,44 | 11.0 | 66,84 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.552.188,31 | 11.0 | 64,91 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.341.051,05 | 11.0 | 121.282,82 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.007.438,93 | 11.0 | 154,41 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.968.101,16 | 11.0 | 37,91 |
| SRG | SNAM | Versorger | 12.761.279,85 | 11.0 | 6,45 |
| EQT | EQT | Financials | 12.715.308,15 | 11.0 | 26,51 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.465.723,52 | 10.0 | 53,12 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.434.937,60 | 10.0 | 19,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.165.693,59 | 10.0 | 115,71 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 12.137.382,73 | 10.0 | 298,91 |
| DSY | DASSAULT SYSTEMES | IT | 12.120.742,02 | 10.0 | 17,93 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.069.913,17 | 10.0 | 78,29 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.012.082,34 | 10.0 | 97,66 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.957.266,00 | 10.0 | 14,48 |
| INF | INFORMA PLC | Kommunikation | 11.914.533,73 | 10.0 | 8,83 |
| NESTE | NESTE | Energie | 11.909.803,60 | 10.0 | 28,76 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.883.330,46 | 10.0 | 11.754,09 |
| ELE | ENDESA SA | Versorger | 11.874.647,94 | 10.0 | 35,43 |
| NHY | NORSK HYDRO | Materialien | 11.798.036,90 | 10.0 | 8,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.749.058,40 | 10.0 | 68,72 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.724.435,38 | 10.0 | 51,63 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 11.722.028,42 | 10.0 | 5,76 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.720.343,36 | 10.0 | 353,50 |
| CNA | CENTRICA PLC | Versorger | 11.519.063,01 | 10.0 | 2,44 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.424.154,40 | 10.0 | 8,67 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.166.830,84 | 9.0 | 113,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.139.173,25 | 9.0 | 66,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.120.845,45 | 9.0 | 72,05 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.919.224,41 | 9.0 | 15,52 |
| TELIA | TELIA COMPANY | Kommunikation | 10.787.415,20 | 9.0 | 4,42 |
| ENX | EURONEXT NV | Financials | 10.688.139,00 | 9.0 | 138,60 |
| PST | POSTE ITALIANE | Financials | 10.665.996,66 | 9.0 | 21,73 |
| TEL2 B | TELE2 B | Kommunikation | 10.552.060,60 | 9.0 | 17,85 |
| AKRBP | AKER BP | Energie | 10.464.300,62 | 9.0 | 31,09 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.374.118,12 | 9.0 | 202,34 |
| METSO | METSO CORPORATION | Industrie | 10.371.065,43 | 9.0 | 15,18 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.334.436,00 | 9.0 | 59,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.128.532,12 | 8.0 | 88,82 |
| BG | BAWAG GROUP AG | Financials | 10.100.160,90 | 8.0 | 128,30 |
| EN | BOUYGUES SA | Industrie | 10.065.154,58 | 8.0 | 50,78 |
| G1A | GEA GROUP AG | Industrie | 10.002.693,75 | 8.0 | 63,75 |
| AGS | AGEAS SA | Financials | 9.999.552,50 | 8.0 | 61,25 |
| SY1 | SYMRISE AG | Materialien | 9.934.945,20 | 8.0 | 72,40 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 9.910.254,85 | 8.0 | 2.492,52 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 9.851.594,55 | 8.0 | 21,35 |
| SGE | THE SAGE GROUP PLC | IT | 9.839.616,18 | 8.0 | 9,69 |
| TEN | TENARIS SA | Energie | 9.821.889,89 | 8.0 | 24,19 |
| ORSTED | ORSTED A/S | Versorger | 9.791.893,33 | 8.0 | 19,27 |
| FORTUM | FORTUM | Versorger | 9.659.793,78 | 8.0 | 22,26 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.630.204,54 | 8.0 | 38,14 |
| BVI | BUREAU VERITAS SA | Industrie | 9.594.920,60 | 8.0 | 27,32 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.444.805,49 | 8.0 | 20,24 |
| EDV | ENDEAVOUR MINING | Materialien | 9.398.466,24 | 8.0 | 50,98 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.391.282,36 | 8.0 | 27,89 |
| SVT | SEVERN TRENT PLC | Versorger | 9.377.229,22 | 8.0 | 36,06 |
| FGR | EIFFAGE SA | Industrie | 9.326.968,50 | 8.0 | 135,35 |
| TEL | TELENOR | Kommunikation | 9.313.080,87 | 8.0 | 15,46 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.222.534,93 | 8.0 | 15,69 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.167.499,04 | 8.0 | 59,36 |
| BKT | BANKINTER SA | Financials | 9.144.297,67 | 8.0 | 13,40 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.017.486,81 | 8.0 | 189,02 |
| AKZA | AKZO NOBEL NV | Materialien | 9.015.675,16 | 8.0 | 51,14 |
| BNZL | BUNZL | Industrie | 8.993.112,91 | 7.0 | 26,54 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.840.026,45 | 7.0 | 64,45 |
| OMV | OMV AG | Energie | 8.833.602,45 | 7.0 | 61,35 |
| FRES | FRESNILLO PLC | Materialien | 8.673.442,55 | 7.0 | 38,44 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.446.291,90 | 7.0 | 4,13 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.397.109,19 | 7.0 | 39,37 |
| AGN | AEGON LTD | Financials | 8.340.778,76 | 7.0 | 6,17 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.290.069,46 | 7.0 | 16,30 |
| MNG | M&G PLC | Financials | 8.262.636,85 | 7.0 | 3,50 |
| SKA B | SKANSKA B | Industrie | 8.219.056,68 | 7.0 | 23,88 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.156.619,59 | 7.0 | 42,01 |
| ALO | ALSTOM SA | Industrie | 8.107.577,46 | 7.0 | 24,39 |
| YAR | YARA INTERNATIONAL | Materialien | 7.943.935,59 | 7.0 | 50,71 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.879.280,00 | 7.0 | 20,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.814.057,53 | 7.0 | 5,98 |
| SECU B | SECURITAS B | Industrie | 7.752.279,69 | 6.0 | 14,55 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.597.963,36 | 6.0 | 10,69 |
| KBX | KNORR BREMSE AG | Industrie | 7.547.607,60 | 6.0 | 101,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.524.060,00 | 6.0 | 70,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.518.676,48 | 6.0 | 74,26 |
| USD | USD CASH | Cash und/oder Derivate | 7.500.880,52 | 6.0 | 86,86 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.489.000,00 | 6.0 | 62,50 |
| TLX | TALANX AG | Financials | 7.477.266,30 | 6.0 | 109,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.470.714,07 | 6.0 | 28,64 |
| BEAN | BELIMO N AG | Industrie | 7.417.809,28 | 6.0 | 741,78 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.411.422,34 | 6.0 | 21,52 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.388.366,40 | 6.0 | 33,48 |
| EPI B | EPIROC CLASS B | Industrie | 7.376.316,29 | 6.0 | 19,18 |
| RXL | REXEL SA | Industrie | 7.371.224,64 | 6.0 | 33,48 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.369.110,00 | 6.0 | 78,75 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.341.626,36 | 6.0 | 4,03 |
| TIT | TELECOM ITALIA | Kommunikation | 7.332.213,13 | 6.0 | 0,62 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.326.265,58 | 6.0 | 59,70 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.305.535,88 | 6.0 | 2.422,26 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.236.886,59 | 6.0 | 53,87 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.219.031,16 | 6.0 | 11,51 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.196.744,02 | 6.0 | 34,73 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.168.377,60 | 6.0 | 64,15 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.085.938,80 | 6.0 | 285,60 |
| TREL B | TRELLEBORG B | Industrie | 7.064.022,66 | 6.0 | 33,04 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.052.470,78 | 6.0 | 3,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.006.768,96 | 6.0 | 35,59 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.932.779,50 | 6.0 | 0,82 |
| WISE | WISE PLC CLASS A | Financials | 6.920.247,56 | 6.0 | 10,30 |
| AM | DASSAULT AVIATION SA | Industrie | 6.830.196,00 | 6.0 | 348,00 |
| SKF B | SKF B | Industrie | 6.796.436,90 | 6.0 | 20,75 |
| TRYG | TRYG | Financials | 6.781.776,16 | 6.0 | 20,98 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.732.368,40 | 6.0 | 61,80 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.700.277,19 | 6.0 | 43,86 |
| ELI | ELIA GROUP SA | Versorger | 6.679.673,50 | 6.0 | 134,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.640.363,85 | 6.0 | 42,47 |
| EXO | EXOR NV | Financials | 6.615.497,00 | 6.0 | 67,90 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.613.447,50 | 6.0 | 13,50 |
| HOT | HOCHTIEF AG | Industrie | 6.533.968,00 | 5.0 | 411,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.503.077,46 | 5.0 | 26,93 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.455.325,28 | 5.0 | 26,14 |
| IG | ITALGAS | Versorger | 6.329.781,60 | 5.0 | 10,16 |
| BNR | BRENNTAG | Industrie | 6.324.414,10 | 5.0 | 48,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.238.742,40 | 5.0 | 155,10 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.156.287,79 | 5.0 | 10,50 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.130.094,09 | 5.0 | 183,80 |
| SDLF | STANDARD LIFE PLC | Financials | 6.053.730,57 | 5.0 | 8,07 |
| ELISA | ELISA | Kommunikation | 5.942.067,60 | 5.0 | 43,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.760.796,47 | 5.0 | 19,63 |
| STERV | STORA ENSO CLASS R | Materialien | 5.746.655,18 | 5.0 | 10,12 |
| CSG | CSG CLASS A NV | Industrie | 5.714.855,51 | 5.0 | 28,07 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.703.253,50 | 5.0 | 21,54 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.660.828,80 | 5.0 | 220,30 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.656.206,67 | 5.0 | 78,63 |
| INDT | INDUTRADE | Industrie | 5.642.710,53 | 5.0 | 19,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.581.183,34 | 5.0 | 110,06 |
| SDR | SCHRODERS PLC | Financials | 5.559.874,64 | 5.0 | 6,63 |
| ANA | ACCIONA SA | Versorger | 5.527.122,00 | 5.0 | 219,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.518.974,00 | 5.0 | 176,10 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.479.316,92 | 5.0 | 31,78 |
| HAG | HENSOLDT AG | Industrie | 5.447.820,00 | 5.0 | 84,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.334.524,34 | 4.0 | 44,19 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.289.176,91 | 4.0 | 28,03 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.276.551,03 | 4.0 | 5,59 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.264.956,40 | 4.0 | 23,54 |
| GET | GETLINK | Industrie | 5.233.481,10 | 4.0 | 17,91 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.213.589,25 | 4.0 | 4,14 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.181.325,20 | 4.0 | 38,52 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.148.556,38 | 4.0 | 7,89 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.138.727,55 | 4.0 | 681,80 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.053.952,61 | 4.0 | 32,13 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.051.638,17 | 4.0 | 1.487,97 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.044.175,68 | 4.0 | 6,82 |
| G24 | SCOUT24 N | Kommunikation | 5.009.529,20 | 4.0 | 67,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.892.525,05 | 4.0 | 24,25 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.863.387,18 | 4.0 | 27,54 |
| AMUN | AMUNDI SA | Financials | 4.855.888,80 | 4.0 | 74,55 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.818.501,38 | 4.0 | 44,66 |
| VER | VERBUND AG | Versorger | 4.817.140,70 | 4.0 | 66,70 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.787.558,26 | 4.0 | 50,69 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.760.324,80 | 4.0 | 61,60 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.749.225,52 | 4.0 | 58,33 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.732.362,66 | 4.0 | 12,31 |
| IDR | INDRA SISTEMAS SA | IT | 4.632.276,00 | 4.0 | 57,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.623.863,85 | 4.0 | 79,15 |
| RED | REDEIA CORPORACION SA | Versorger | 4.613.751,48 | 4.0 | 15,06 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.580.308,73 | 4.0 | 3,33 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.507.475,00 | 4.0 | 215,00 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 4.497.112,99 | 4.0 | 0,73 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.459.926,01 | 4.0 | 3,04 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.255.240,00 | 4.0 | 10.180,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.182.856,30 | 3.0 | 5,58 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.180.973,75 | 3.0 | 49,71 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.156.240,66 | 3.0 | 37,18 |
| NEM | NEMETSCHEK | IT | 4.130.272,80 | 3.0 | 67,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.110.099,00 | 3.0 | 66,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.087.102,04 | 3.0 | 13,37 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 4.047.740,98 | 3.0 | 4,34 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.998.320,14 | 3.0 | 14,46 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.978.576,30 | 3.0 | 92,65 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.922.551,40 | 3.0 | 6,36 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.891.785,40 | 3.0 | 171,80 |
| BMED | BANCA MEDIOLANUM | Financials | 3.866.355,00 | 3.0 | 17,07 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.825.250,88 | 3.0 | 53,37 |
| BCVN | BC VAUD N | Financials | 3.822.128,03 | 3.0 | 136,14 |
| INPST | INPOST SA | Industrie | 3.780.496,74 | 3.0 | 15,06 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.762.906,08 | 3.0 | 43,22 |
| AYV | AYVENS SA | Industrie | 3.652.867,87 | 3.0 | 10,13 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.612.040,02 | 3.0 | 6,03 |
| COV | COVIVIO SA | Immobilien | 3.605.851,80 | 3.0 | 55,80 |
| RAA | RATIONAL AG | Industrie | 3.571.792,50 | 3.0 | 667,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.490.387,60 | 3.0 | 103,60 |
| BOL | BOLLORE | Energie | 3.472.017,66 | 3.0 | 4,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.467.640,73 | 3.0 | 13,38 |
| BZU | BUZZI | Materialien | 3.440.250,90 | 3.0 | 43,38 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.435.690,00 | 3.0 | 100,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.430.863,31 | 3.0 | 16,10 |
| SOF | SOFINA SA | Financials | 3.408.870,00 | 3.0 | 228,40 |
| BKW | BKW N AG | Versorger | 3.269.577,95 | 3.0 | 167,40 |
| GFC | GECINA SA | Immobilien | 3.251.053,05 | 3.0 | 69,65 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.217.505,48 | 3.0 | 18,81 |
| SYENS | SYENSQO NV | Materialien | 3.172.366,44 | 3.0 | 45,48 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.124.101,05 | 3.0 | 16,23 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.832.448,99 | 2.0 | 9,15 |
| RAND | RANDSTAD HOLDING | Industrie | 2.814.983,15 | 2.0 | 24,85 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.715.657,32 | 2.0 | 31,48 |
| MAP | MAPFRE SA | Financials | 2.606.191,08 | 2.0 | 3,72 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.569.797,29 | 2.0 | 24,52 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.420.962,39 | 2.0 | 11,41 |
| VSURE | VERISURE PLC | Industrie | 2.392.819,97 | 2.0 | 9,05 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.132.092,98 | 2.0 | 24,30 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.123.454,14 | 2.0 | 1,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.932.718,48 | 2.0 | 9,29 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.868.694,55 | 2.0 | 0,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 661.507,57 | 1.0 | 9,07 |
| MXN | MXN CASH | Cash und/oder Derivate | 58.843,57 | 0.0 | 4,91 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,59 | 0.0 | 115,71 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 14,04 | 0.0 | 110,06 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 376,94 | 0.0 | 0,00 |
| ZRPM6 | MSCI EUROPE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 408,85 |
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