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. 21, 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 | 475.469.235,00 | 396.0 | 1.245,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 262.109.194,65 | 218.0 | 171,77 |
| HSBA | HSBC HOLDINGS PLC | Financials | 262.002.193,07 | 218.0 | 15,50 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 241.996.193,18 | 201.0 | 350,08 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 241.250.402,18 | 201.0 | 128,97 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 212.465.263,81 | 177.0 | 83,78 |
| SHEL | SHELL PLC | Energie | 211.016.844,20 | 176.0 | 37,62 |
| SIE | SIEMENS N AG | Industrie | 181.372.098,60 | 151.0 | 242,55 |
| SAN | BANCO SANTANDER SA | Financials | 154.820.056,99 | 129.0 | 10,76 |
| SAP | SAP | IT | 153.904.833,20 | 128.0 | 150,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 147.592.152,00 | 123.0 | 273,60 |
| ALV | ALLIANZ | Financials | 145.987.889,30 | 122.0 | 389,30 |
| TTE | TOTALENERGIES | Energie | 145.327.864,29 | 121.0 | 74,41 |
| ENR | SIEMENS ENERGY N AG | Industrie | 128.503.279,80 | 107.0 | 168,84 |
| IBE | IBERDROLA SA | Versorger | 125.996.027,66 | 105.0 | 19,87 |
| ABBN | ABB LTD | Industrie | 125.278.970,07 | 104.0 | 81,01 |
| MC | LVMH | Zyklische Konsumgüter | 120.414.327,40 | 100.0 | 490,55 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 119.883.038,82 | 100.0 | 14,50 |
| UBSG | UBS GROUP AG | Financials | 116.210.457,44 | 97.0 | 37,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 109.847.609,16 | 91.0 | 19,61 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 109.548.068,84 | 91.0 | 34,51 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 106.592.664,49 | 89.0 | 29,57 |
| SAF | SAFRAN SA | Industrie | 106.450.869,00 | 89.0 | 303,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 106.159.625,06 | 88.0 | 186,38 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 105.244.777,39 | 88.0 | 49,04 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 103.045.704,17 | 86.0 | 48,52 |
| AIR | AIRBUS GROUP | Industrie | 102.621.058,84 | 85.0 | 176,38 |
| BP. | BP PLC | Energie | 99.246.897,41 | 83.0 | 6,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 98.847.846,98 | 82.0 | 24,63 |
| RIO | RIO TINTO PLC | Materialien | 94.229.679,54 | 78.0 | 84,95 |
| UCG | UNICREDIT | Financials | 93.997.466,81 | 78.0 | 67,99 |
| BNP | BNP PARIBAS SA | Financials | 92.071.346,60 | 77.0 | 92,60 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 90.623.332,25 | 75.0 | 172,04 |
| SAN | SANOFI SA | Gesundheitsversorgung | 88.904.606,18 | 74.0 | 82,03 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 88.438.872,64 | 74.0 | 616,59 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 83.362.557,30 | 69.0 | 350,95 |
| ISP | INTESA SANPAOLO | Financials | 79.149.286,82 | 66.0 | 5,80 |
| ENEL | ENEL | Versorger | 78.209.983,47 | 65.0 | 9,73 |
| BA. | BAE SYSTEMS PLC | Industrie | 75.958.439,89 | 63.0 | 25,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 72.283.400,80 | 60.0 | 567,20 |
| NG. | NATIONAL GRID PLC | Versorger | 71.381.585,37 | 59.0 | 14,66 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 70.590.221,16 | 59.0 | 455,98 |
| INGA | ING GROEP NV | Financials | 70.083.697,78 | 58.0 | 24,50 |
| CS | AXA SA | Financials | 69.550.164,90 | 58.0 | 42,45 |
| BARC | BARCLAYS PLC | Financials | 69.355.173,75 | 58.0 | 5,09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 68.409.407,26 | 57.0 | 1,18 |
| RHM | RHEINMETALL AG | Industrie | 67.008.699,00 | 56.0 | 1.475,80 |
| DG | VINCI SA | Industrie | 66.019.680,00 | 55.0 | 136,80 |
| INVE B | INVESTOR CLASS B | Financials | 63.268.034,39 | 53.0 | 35,44 |
| GLEN | GLENCORE PLC | Materialien | 62.466.374,45 | 52.0 | 6,31 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 61.909.374,43 | 52.0 | 47,99 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 61.610.307,50 | 51.0 | 206,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 61.251.033,06 | 51.0 | 64,06 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 57.931.465,20 | 48.0 | 54,32 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 56.384.079,99 | 47.0 | 43,99 |
| REL | RELX PLC | Industrie | 55.902.679,74 | 47.0 | 31,09 |
| NWG | NATWEST GROUP PLC | Financials | 54.502.929,16 | 45.0 | 6,98 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 52.676.064,00 | 44.0 | 1.696,00 |
| ENGI | ENGIE SA | Versorger | 50.742.795,90 | 42.0 | 28,15 |
| DBK | DEUTSCHE BANK AG | Financials | 50.282.744,96 | 42.0 | 28,28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 49.935.785,18 | 42.0 | 108,12 |
| GLE | SOCIETE GENERALE SA | Financials | 49.140.692,32 | 41.0 | 72,68 |
| NDA FI | NORDEA BANK | Financials | 49.014.761,00 | 41.0 | 15,88 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 48.792.998,80 | 41.0 | 263,90 |
| VOLV B | VOLVO CLASS B | Industrie | 46.778.898,74 | 39.0 | 29,97 |
| BAS | BASF N | Materialien | 46.736.568,10 | 39.0 | 52,90 |
| NOKIA | NOKIA | IT | 46.679.607,74 | 39.0 | 8,94 |
| AAL | ANGLO AMERICAN PLC | Materialien | 45.867.246,95 | 38.0 | 41,84 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 45.619.987,39 | 38.0 | 17,55 |
| DSV | DSV | Industrie | 45.495.037,79 | 38.0 | 228,15 |
| DHL | DEUTSCHE POST AG | Industrie | 44.961.815,91 | 37.0 | 49,89 |
| ENI | ENI | Energie | 44.536.861,91 | 37.0 | 22,31 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 43.041.718,44 | 36.0 | 67,96 |
| SREN | SWISS RE AG | Financials | 42.389.981,10 | 35.0 | 144,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 42.290.421,60 | 35.0 | 707,60 |
| EOAN | E.ON N | Versorger | 42.182.286,30 | 35.0 | 18,90 |
| CABK | CAIXABANK SA | Financials | 40.843.044,75 | 34.0 | 10,75 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 40.078.056,03 | 33.0 | 573,83 |
| HOLN | HOLCIM LTD AG | Materialien | 39.945.484,38 | 33.0 | 78,94 |
| STAN | STANDARD CHARTERED PLC | Financials | 39.921.358,50 | 33.0 | 20,70 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 39.744.656,55 | 33.0 | 24,18 |
| BAYN | BAYER AG | Gesundheitsversorgung | 39.332.491,44 | 33.0 | 41,36 |
| SAND | SANDVIK | Industrie | 38.860.315,14 | 32.0 | 37,03 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 38.623.465,35 | 32.0 | 311,95 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 38.199.103,74 | 32.0 | 17,46 |
| LR | LEGRAND SA | Industrie | 37.895.550,65 | 32.0 | 148,55 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 37.293.914,17 | 31.0 | 58,52 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.017.753,43 | 31.0 | 52,01 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 36.835.676,50 | 31.0 | 41,30 |
| ASM | ASM INTERNATIONAL NV | IT | 36.189.477,00 | 30.0 | 783,00 |
| RWE | RWE AG | Versorger | 35.879.483,04 | 30.0 | 57,36 |
| HLN | HALEON PLC | Gesundheitsversorgung | 35.526.388,58 | 30.0 | 4,09 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 35.503.637,78 | 30.0 | 5,68 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.900.244,96 | 29.0 | 78,68 |
| ASSA B | ASSA ABLOY B | Industrie | 34.565.757,81 | 29.0 | 34,66 |
| SSE | SSE PLC | Versorger | 34.334.611,21 | 29.0 | 28,91 |
| PRY | PRYSMIAN | Industrie | 33.630.128,00 | 28.0 | 120,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.501.131,80 | 28.0 | 68,25 |
| ORA | ORANGE SA | Kommunikation | 32.568.120,92 | 27.0 | 17,74 |
| UCB | UCB SA | Gesundheitsversorgung | 32.521.335,00 | 27.0 | 259,00 |
| PRU | PRUDENTIAL PLC | Financials | 32.495.864,19 | 27.0 | 12,83 |
| EBS | ERSTE GROUP BANK AG | Financials | 31.992.030,00 | 27.0 | 105,00 |
| III | 3I GROUP PLC | Financials | 31.847.542,34 | 27.0 | 32,59 |
| G | ASSICURAZIONI GENERALI | Financials | 31.276.067,90 | 26.0 | 37,45 |
| FER | FERROVIAL | Industrie | 30.856.329,90 | 26.0 | 60,54 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 30.530.404,51 | 25.0 | 169,15 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 30.206.432,91 | 25.0 | 72,61 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 29.258.669,51 | 24.0 | 1.028,75 |
| EXPN | EXPERIAN PLC | Industrie | 28.976.900,28 | 24.0 | 32,71 |
| DANSKE | DANSKE BANK | Financials | 28.932.224,97 | 24.0 | 44,37 |
| NBIS | NEBIUS NV CLASS A | IT | 28.665.700,99 | 24.0 | 135,21 |
| GIVN | GIVAUDAN SA | Materialien | 28.526.063,38 | 24.0 | 3.160,42 |
| ERIC B | ERICSSON B | IT | 27.218.477,57 | 23.0 | 10,06 |
| CBK | COMMERZBANK AG | Financials | 26.425.382,40 | 22.0 | 36,48 |
| KBC | KBC GROEP | Financials | 25.991.079,00 | 22.0 | 118,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 25.982.119,36 | 22.0 | 25,81 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 25.541.996,60 | 21.0 | 60,06 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 25.048.028,37 | 21.0 | 16,95 |
| SWED A | SWEDBANK | Financials | 24.932.280,07 | 21.0 | 30,49 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 24.877.867,50 | 21.0 | 191,70 |
| DNB | DNB BANK | Financials | 24.704.572,36 | 21.0 | 27,79 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.597.394,23 | 20.0 | 1,34 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 24.508.216,71 | 20.0 | 32,14 |
| STMPA | STMICROELECTRONICS NV | IT | 24.467.757,30 | 20.0 | 37,27 |
| SIKA | SIKA AG | Materialien | 24.454.135,85 | 20.0 | 165,98 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.333.786,05 | 20.0 | 144,85 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 24.131.596,61 | 20.0 | 15,44 |
| HO | THALES SA | Industrie | 24.037.446,90 | 20.0 | 263,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 23.743.505,24 | 20.0 | 52,78 |
| ADYEN | ADYEN NV | Financials | 23.672.958,00 | 20.0 | 970,80 |
| EQNR | EQUINOR | Energie | 23.084.752,54 | 19.0 | 30,59 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.865.974,00 | 19.0 | 83,50 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 22.853.777,67 | 19.0 | 1.025,47 |
| REP | REPSOL SA | Energie | 22.604.914,80 | 19.0 | 20,15 |
| SAMPO | SAMPO CLASS A | Financials | 22.501.357,51 | 19.0 | 9,38 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.480.458,70 | 19.0 | 58,10 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 22.479.639,00 | 19.0 | 122,90 |
| MT | ARCELORMITTAL SA | Materialien | 22.076.228,00 | 18.0 | 52,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 21.689.211,20 | 18.0 | 20,38 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.638.196,05 | 18.0 | 35,51 |
| AV. | AVIVA PLC | Financials | 21.459.680,13 | 18.0 | 7,36 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.425.504,99 | 18.0 | 124,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.348.257,32 | 18.0 | 100,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.206.988,40 | 18.0 | 32,24 |
| A5G | AIB GROUP PLC | Financials | 20.695.002,83 | 17.0 | 9,85 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 20.541.845,17 | 17.0 | 24,97 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.439.633,24 | 17.0 | 43,29 |
| HEXA B | HEXAGON CLASS B | IT | 19.660.928,41 | 16.0 | 9,49 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.657.335,72 | 16.0 | 69,08 |
| AENA | AENA SME SA | Industrie | 19.518.324,84 | 16.0 | 26,46 |
| NN | NN GROUP NV | Financials | 19.448.708,58 | 16.0 | 73,38 |
| KNEBV | KONE | Industrie | 19.307.049,60 | 16.0 | 57,80 |
| GEBN | GEBERIT AG | Industrie | 19.300.178,91 | 16.0 | 593,25 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 18.663.945,04 | 16.0 | 24,82 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 18.440.839,10 | 15.0 | 242,62 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 18.398.323,84 | 15.0 | 3,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.358.120,56 | 15.0 | 90,48 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.348.281,64 | 15.0 | 17,61 |
| SCMN | SWISSCOM AG | Kommunikation | 18.220.109,13 | 15.0 | 720,56 |
| WRT1V | WARTSILA | Industrie | 18.204.400,80 | 15.0 | 36,64 |
| HLMA | HALMA PLC | IT | 18.133.842,24 | 15.0 | 51,47 |
| NSIS B | NOVOZYMES B | Materialien | 17.896.707,10 | 15.0 | 51,09 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 17.781.991,26 | 15.0 | 43,78 |
| SAAB B | SAAB CLASS B | Industrie | 17.759.479,67 | 15.0 | 54,74 |
| KER | KERING SA | Zyklische Konsumgüter | 17.658.189,00 | 15.0 | 248,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 17.609.177,38 | 15.0 | 78,74 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.592.074,87 | 15.0 | 9,13 |
| BPE | BPER BANCA | Financials | 17.532.628,10 | 15.0 | 12,35 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.508.379,31 | 15.0 | 82,66 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.477.005,61 | 15.0 | 155,14 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 17.470.822,60 | 15.0 | 331,10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.424.154,95 | 15.0 | 123,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 17.408.176,00 | 14.0 | 227,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 17.402.415,11 | 14.0 | 43,46 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.394.511,84 | 14.0 | 4,65 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.298.182,21 | 14.0 | 12,31 |
| VNA | VONOVIA SE | Immobilien | 17.245.036,86 | 14.0 | 23,82 |
| CAP | CAPGEMINI | IT | 17.143.255,80 | 14.0 | 108,90 |
| ABN | ABN AMRO BANK NV | Financials | 17.135.689,20 | 14.0 | 30,10 |
| SAB | BANCO DE SABADELL SA | Financials | 17.068.382,06 | 14.0 | 3,31 |
| HNR1 | HANNOVER RUECK | Financials | 16.479.446,40 | 14.0 | 277,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.171.673,64 | 13.0 | 16,86 |
| VACN | VAT GROUP AG | Industrie | 16.096.213,21 | 13.0 | 631,87 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.054.512,00 | 13.0 | 69,32 |
| SGSN | SGS SA | Industrie | 15.693.275,39 | 13.0 | 94,93 |
| EPI A | EPIROC CLASS A | Industrie | 15.421.923,83 | 13.0 | 23,36 |
| BT.A | BT GROUP PLC | Kommunikation | 15.373.459,10 | 13.0 | 2,52 |
| BOL | BOLIDEN | Materialien | 15.187.834,77 | 13.0 | 51,35 |
| ALFA | ALFA LAVAL | Industrie | 15.033.276,96 | 13.0 | 52,48 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.542.548,30 | 12.0 | 28,70 |
| MRK | MERCK | Gesundheitsversorgung | 14.534.587,30 | 12.0 | 117,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.308.848,40 | 12.0 | 7,35 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.250.093,80 | 12.0 | 237,52 |
| KOG | KONGSBERG GRUPPEN | Industrie | 14.110.362,98 | 12.0 | 33,68 |
| BAMI | BANCO BPM | Financials | 13.986.856,02 | 12.0 | 12,72 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.942.220,04 | 12.0 | 10,09 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.933.022,98 | 12.0 | 5,73 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.863.146,37 | 12.0 | 69,36 |
| TEF | TELEFONICA SA | Kommunikation | 13.848.344,00 | 12.0 | 3,88 |
| UPM | UPM-KYMMENE | Materialien | 13.791.646,44 | 11.0 | 26,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.779.611,18 | 11.0 | 109,09 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.762.116,55 | 11.0 | 4,43 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.696.956,36 | 11.0 | 22,04 |
| EQT | EQT | Financials | 13.645.071,56 | 11.0 | 29,72 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.340.796,65 | 11.0 | 23,12 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.083.036,64 | 11.0 | 67,16 |
| NHY | NORSK HYDRO | Materialien | 13.068.732,89 | 11.0 | 9,49 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.855.932,28 | 11.0 | 57,24 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.756.277,79 | 11.0 | 115.965,74 |
| SRG | SNAM | Versorger | 12.550.628,36 | 10.0 | 6,63 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.536.107,71 | 10.0 | 38,29 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.515.786,96 | 10.0 | 84,83 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.407.793,40 | 10.0 | 105,40 |
| INF | INFORMA PLC | Kommunikation | 12.322.399,79 | 10.0 | 9,54 |
| DSY | DASSAULT SYSTEMES | IT | 12.238.665,03 | 10.0 | 18,93 |
| ELE | ENDESA SA | Versorger | 12.054.837,24 | 10.0 | 37,58 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.976.367,93 | 10.0 | 148,48 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.898.684,90 | 10.0 | 80,55 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 11.646.988,25 | 10.0 | 299,57 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.490.061,92 | 10.0 | 361,97 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.458.688,17 | 10.0 | 14,50 |
| BG | BAWAG GROUP AG | Financials | 11.376.793,00 | 9.0 | 151,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.154.968,52 | 9.0 | 114,88 |
| ORSTED | ORSTED A/S | Versorger | 11.082.059,07 | 9.0 | 20,91 |
| CNA | CENTRICA PLC | Versorger | 11.078.136,09 | 9.0 | 2,35 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.971.458,70 | 9.0 | 68,70 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.946.884,87 | 9.0 | 50,37 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.859.050,62 | 9.0 | 65,34 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.843.606,84 | 9.0 | 66,28 |
| ENX | EURONEXT NV | Financials | 10.828.073,70 | 9.0 | 146,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.817.498,53 | 9.0 | 99,12 |
| AGS | AGEAS SA | Financials | 10.621.804,00 | 9.0 | 68,00 |
| METSO | METSO CORPORATION | Industrie | 10.559.306,05 | 9.0 | 16,15 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.558.419,01 | 9.0 | 11.149,29 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.554.859,65 | 9.0 | 111,89 |
| PST | POSTE ITALIANE | Financials | 10.513.963,37 | 9.0 | 22,39 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.488.002,31 | 9.0 | 15,58 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.421.563,47 | 9.0 | 8,27 |
| TELIA | TELIA COMPANY | Kommunikation | 10.177.304,02 | 8.0 | 4,35 |
| SY1 | SYMRISE AG | Materialien | 10.063.598,40 | 8.0 | 76,64 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.040.570,65 | 8.0 | 204,66 |
| EDV | ENDEAVOUR MINING | Materialien | 10.008.370,06 | 8.0 | 56,75 |
| SGE | THE SAGE GROUP PLC | IT | 10.007.996,59 | 8.0 | 10,30 |
| EN | BOUYGUES SA | Industrie | 9.951.310,08 | 8.0 | 52,48 |
| TEL2 B | TELE2 B | Kommunikation | 9.863.230,50 | 8.0 | 17,43 |
| TEN | TENARIS SA | Energie | 9.859.241,70 | 8.0 | 25,38 |
| BVI | BUREAU VERITAS SA | Industrie | 9.709.648,60 | 8.0 | 28,90 |
| BKT | BANKINTER SA | Financials | 9.674.283,89 | 8.0 | 14,82 |
| AKRBP | AKER BP | Energie | 9.663.768,01 | 8.0 | 30,01 |
| NESTE | NESTE | Energie | 9.636.751,36 | 8.0 | 24,32 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.551.639,97 | 8.0 | 29,65 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.457.506,21 | 8.0 | 39,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.446.371,20 | 8.0 | 16,80 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.409.866,24 | 8.0 | 63,68 |
| G1A | GEA GROUP AG | Industrie | 9.366.614,40 | 8.0 | 62,40 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.337.182,31 | 8.0 | 204,39 |
| FGR | EIFFAGE SA | Industrie | 9.316.567,50 | 8.0 | 141,25 |
| FRES | FRESNILLO PLC | Materialien | 9.081.927,39 | 8.0 | 42,07 |
| SVT | SEVERN TRENT PLC | Versorger | 9.061.055,85 | 8.0 | 36,42 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.992.287,51 | 7.0 | 39,43 |
| AKZA | AKZO NOBEL NV | Materialien | 8.989.684,60 | 7.0 | 53,30 |
| AGN | AEGON LTD | Financials | 8.875.488,34 | 7.0 | 6,86 |
| BNZL | BUNZL | Industrie | 8.867.921,24 | 7.0 | 27,36 |
| FORTUM | FORTUM | Versorger | 8.842.439,40 | 7.0 | 21,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.547.211,79 | 7.0 | 19,15 |
| TEL | TELENOR | Kommunikation | 8.536.903,95 | 7.0 | 14,82 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.471.228,32 | 7.0 | 22,48 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.426.343,25 | 7.0 | 45,37 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.397.715,01 | 7.0 | 56,13 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.351.007,30 | 7.0 | 63,65 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.344.931,67 | 7.0 | 18,91 |
| USD | USD CASH | Cash und/oder Derivate | 8.166.819,04 | 7.0 | 84,95 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.111.881,88 | 7.0 | 4,14 |
| ADDT B | ADDTECH CLASS B | Industrie | 8.087.261,04 | 7.0 | 32,41 |
| YAR | YARA INTERNATIONAL | Materialien | 8.070.361,68 | 7.0 | 47,63 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.030.716,89 | 7.0 | 16,51 |
| SECU B | SECURITAS B | Industrie | 8.000.389,02 | 7.0 | 15,69 |
| WISE | WISE PLC CLASS A | Financials | 7.988.760,67 | 7.0 | 12,44 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.986.190,07 | 7.0 | 6,39 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.971.092,04 | 7.0 | 69,54 |
| SKA B | SKANSKA B | Industrie | 7.891.058,31 | 7.0 | 23,97 |
| OMV | OMV AG | Energie | 7.880.215,20 | 7.0 | 57,20 |
| RXL | REXEL SA | Industrie | 7.869.435,68 | 7.0 | 37,36 |
| MNG | M&G PLC | Financials | 7.719.115,84 | 6.0 | 3,41 |
| TLX | TALANX AG | Financials | 7.706.419,20 | 6.0 | 118,40 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.692.355,31 | 6.0 | 38,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.678.902,15 | 6.0 | 75,15 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.650.316,29 | 6.0 | 2.005,85 |
| BEAN | BELIMO N AG | Industrie | 7.630.922,54 | 6.0 | 796,38 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.598.033,17 | 6.0 | 59,13 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.496.264,88 | 6.0 | 77,38 |
| EPI B | EPIROC CLASS B | Industrie | 7.482.598,49 | 6.0 | 20,34 |
| TIT | TELECOM ITALIA | Kommunikation | 7.482.628,42 | 6.0 | 0,67 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.460.910,12 | 6.0 | 35,34 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.442.787,17 | 6.0 | 10,95 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.421.783,74 | 6.0 | 12,37 |
| TREL B | TRELLEBORG B | Industrie | 7.417.895,37 | 6.0 | 36,27 |
| BNR | BRENNTAG | Industrie | 7.406.349,60 | 6.0 | 59,80 |
| KBX | KNORR BREMSE AG | Industrie | 7.343.400,60 | 6.0 | 103,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.292.381,40 | 6.0 | 81,45 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.225.120,54 | 6.0 | 26,62 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.217.229,15 | 6.0 | 0,89 |
| SKF B | SKF B | Industrie | 7.203.497,13 | 6.0 | 22,99 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 7.172.808,13 | 6.0 | 108,77 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.133.476,59 | 6.0 | 21,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.071.918,96 | 6.0 | 4,06 |
| HOT | HOCHTIEF AG | Industrie | 7.029.792,00 | 6.0 | 462,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.951.656,72 | 6.0 | 66,68 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.915.760,66 | 6.0 | 29,94 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.847.348,62 | 6.0 | 58,33 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.823.707,50 | 6.0 | 286,91 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.735.940,32 | 6.0 | 46,09 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.667.210,20 | 6.0 | 62,35 |
| ELI | ELIA GROUP SA | Versorger | 6.618.542,40 | 6.0 | 139,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.581.015,10 | 5.0 | 34,95 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.548.597,56 | 5.0 | 3,50 |
| EXO | EXOR NV | Financials | 6.542.218,80 | 5.0 | 70,20 |
| TRYG | TRYG | Financials | 6.520.024,44 | 5.0 | 21,09 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.432.866,36 | 5.0 | 201,55 |
| INDT | INDUTRADE | Industrie | 6.429.745,63 | 5.0 | 23,53 |
| SDLF | STANDARD LIFE PLC | Financials | 6.279.801,18 | 5.0 | 8,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.254.950,00 | 5.0 | 162,50 |
| IG | ITALGAS | Versorger | 6.248.074,41 | 5.0 | 10,48 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.149.041,95 | 5.0 | 50,15 |
| ALO | ALSTOM SA | Industrie | 6.145.662,44 | 5.0 | 17,09 |
| AM | DASSAULT AVIATION SA | Industrie | 6.065.415,00 | 5.0 | 322,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.894.958,34 | 5.0 | 85,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.890.945,80 | 5.0 | 239,10 |
| ANA | ACCIONA SA | Versorger | 5.769.348,00 | 5.0 | 238,60 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.765.846,56 | 5.0 | 1.996,48 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.741.255,40 | 5.0 | 44,62 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.734.019,20 | 5.0 | 10,23 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.715.611,46 | 5.0 | 31,66 |
| STERV | STORA ENSO CLASS R | Materialien | 5.703.371,31 | 5.0 | 10,49 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.698.839,30 | 5.0 | 20,30 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.657.852,25 | 5.0 | 12,07 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.605.107,40 | 5.0 | 186,70 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.545.513,46 | 5.0 | 4,61 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.533.205,01 | 5.0 | 3,95 |
| GET | GETLINK | Industrie | 5.448.039,70 | 5.0 | 19,49 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.440.292,11 | 5.0 | 69,82 |
| ELISA | ELISA | Kommunikation | 5.438.953,92 | 5.0 | 41,52 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.354.191,22 | 4.0 | 21,14 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.349.615,52 | 4.0 | 46,32 |
| SDR | SCHRODERS PLC | Financials | 5.339.598,21 | 4.0 | 6,66 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.306.024,55 | 4.0 | 5,88 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.275.085,78 | 4.0 | 730,92 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 5.155.903,33 | 4.0 | 57,06 |
| HAG | HENSOLDT AG | Industrie | 5.108.873,16 | 4.0 | 82,36 |
| G24 | SCOUT24 N | Kommunikation | 5.033.026,80 | 4.0 | 71,10 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.999.020,65 | 4.0 | 13,59 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.993.328,27 | 4.0 | 7,06 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.991.873,44 | 4.0 | 23,33 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.972.288,72 | 4.0 | 33,04 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.867.994,78 | 4.0 | 28,81 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.864.625,10 | 4.0 | 7,79 |
| AMUN | AMUNDI SA | Financials | 4.844.758,00 | 4.0 | 77,75 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.652.159,35 | 4.0 | 83,15 |
| RED | REDEIA CORPORACION SA | Versorger | 4.613.751,48 | 4.0 | 15,06 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 4.580.850,22 | 4.0 | 0,78 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.570.909,67 | 4.0 | 23,68 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.569.615,60 | 4.0 | 61,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.559.274,50 | 4.0 | 42,62 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.491.328,86 | 4.0 | 16,98 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.465.997,80 | 4.0 | 222,20 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.375.690,00 | 4.0 | 100,00 |
| VER | VERBUND AG | Versorger | 4.358.758,70 | 4.0 | 63,10 |
| IDR | INDRA SISTEMAS SA | IT | 4.261.796,00 | 4.0 | 54,80 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.255.948,12 | 4.0 | 52,88 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.167.460,00 | 3.0 | 9.970,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.154.268,92 | 3.0 | 7,05 |
| CSG | CSG CLASS A NV | Industrie | 4.132.066,77 | 3.0 | 21,22 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.051.613,08 | 3.0 | 3,08 |
| BMED | BANCA MEDIOLANUM | Financials | 4.050.215,67 | 3.0 | 18,70 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.039.638,89 | 3.0 | 5,63 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.014.410,40 | 3.0 | 184,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.920.485,37 | 3.0 | 1.200,02 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.897.798,64 | 3.0 | 13,33 |
| MAP | MAPFRE SA | Financials | 3.872.348,52 | 3.0 | 4,26 |
| NEM | NEMETSCHEK | IT | 3.867.906,00 | 3.0 | 66,50 |
| AYV | AYVENS SA | Industrie | 3.852.812,25 | 3.0 | 11,17 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.725.900,64 | 3.0 | 20,24 |
| SYENS | SYENSQO NV | Materialien | 3.723.924,60 | 3.0 | 55,80 |
| BZU | BUZZI | Materialien | 3.710.236,40 | 3.0 | 48,88 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.704.984,70 | 3.0 | 90,15 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.687.512,57 | 3.0 | 6,44 |
| INPST | INPOST SA | Industrie | 3.657.499,73 | 3.0 | 15,23 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.643.008,92 | 3.0 | 4,09 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.621.772,77 | 3.0 | 22,13 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.611.301,50 | 3.0 | 112,10 |
| COV | COVIVIO SA | Immobilien | 3.602.590,20 | 3.0 | 58,30 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.597.537,46 | 3.0 | 17,65 |
| BCVN | BC VAUD N | Financials | 3.585.688,88 | 3.0 | 133,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.515.682,00 | 3.0 | 42,20 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.505.494,83 | 3.0 | 51,10 |
| RAA | RATIONAL AG | Industrie | 3.502.937,50 | 3.0 | 683,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.462.647,00 | 3.0 | 58,55 |
| BOL | BOLLORE | Energie | 3.438.014,55 | 3.0 | 5,03 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.361.689,62 | 3.0 | 1,15 |
| SOF | SOFINA SA | Financials | 3.246.642,00 | 3.0 | 226,80 |
| GFC | GECINA SA | Immobilien | 3.242.186,95 | 3.0 | 72,55 |
| BKW | BKW N AG | Versorger | 3.214.137,99 | 3.0 | 171,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.026.182,16 | 3.0 | 9,29 |
| VSURE | VERISURE PLC | Industrie | 2.785.856,00 | 2.0 | 11,02 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.774.479,02 | 2.0 | 9,37 |
| RAND | RANDSTAD HOLDING | Industrie | 2.640.697,08 | 2.0 | 24,36 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.616.270,41 | 2.0 | 12,89 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.614.214,99 | 2.0 | 26,08 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.568.669,87 | 2.0 | 31,11 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.469.903,25 | 2.0 | 29,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.443.048,05 | 2.0 | 13,38 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.936.783,90 | 2.0 | 0,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 770.548,74 | 1.0 | 9,10 |
| SGSN | SGS SA COUPON | Industrie | 598.923,88 | 0.0 | 3,49 |
| MXN | MXN CASH | Cash und/oder Derivate | 58.653,78 | 0.0 | 4,90 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,50 | 0.0 | 114,88 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,92 | 0.0 | 109,09 |
| ZRPM6 | MSCI EUROPE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 425,30 |
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