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 Feb. 24, 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 | 496.180.990,80 | 393.0 | 1.249,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 290.939.526,91 | 231.0 | 405,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 277.862.808,93 | 220.0 | 175,56 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 271.980.263,03 | 216.0 | 140,16 |
| HSBA | HSBC HOLDINGS PLC | Financials | 259.954.165,40 | 206.0 | 14,79 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 234.437.385,84 | 186.0 | 89,15 |
| SHEL | SHELL PLC | Energie | 200.864.557,11 | 159.0 | 33,92 |
| SIE | SIEMENS N AG | Industrie | 186.676.536,70 | 148.0 | 240,65 |
| SAP | SAP | IT | 178.902.670,10 | 142.0 | 167,86 |
| SAN | BANCO SANTANDER SA | Financials | 166.046.250,03 | 132.0 | 10,93 |
| ALV | ALLIANZ | Financials | 148.583.921,20 | 118.0 | 378,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 145.357.139,00 | 115.0 | 259,75 |
| MC | LVMH | Zyklische Konsumgüter | 142.122.600,00 | 113.0 | 558,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 139.028.937,88 | 110.0 | 62,49 |
| TTE | TOTALENERGIES | Energie | 135.128.186,82 | 107.0 | 66,14 |
| IBE | IBERDROLA SA | Versorger | 131.673.784,00 | 104.0 | 19,85 |
| ENR | SIEMENS ENERGY N AG | Industrie | 130.917.250,20 | 104.0 | 165,70 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 130.887.738,96 | 104.0 | 15,25 |
| SAF | SAFRAN SA | Industrie | 127.158.806,00 | 101.0 | 346,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 123.891.528,25 | 98.0 | 33,25 |
| ABBN | ABB LTD | Industrie | 122.691.945,99 | 97.0 | 76,44 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 117.523.195,04 | 93.0 | 20,06 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 116.848.198,57 | 93.0 | 52,60 |
| UBSG | UBS GROUP AG | Financials | 114.205.124,01 | 91.0 | 35,24 |
| AIR | AIRBUS GROUP | Industrie | 111.466.329,60 | 88.0 | 183,14 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 110.747.817,69 | 88.0 | 33,66 |
| UCG | UNICREDIT | Financials | 105.551.666,00 | 84.0 | 73,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 104.974.797,39 | 83.0 | 25,24 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 103.133.390,68 | 82.0 | 174,76 |
| BNP | BNP PARIBAS SA | Financials | 98.654.475,15 | 78.0 | 95,85 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 97.591.640,68 | 77.0 | 179,28 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 97.577.397,50 | 77.0 | 397,10 |
| RIO | RIO TINTO PLC | Materialien | 95.088.381,90 | 75.0 | 81,95 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 93.254.620,79 | 74.0 | 630,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 91.568.110,80 | 73.0 | 80,76 |
| BP. | BP PLC | Energie | 87.202.619,65 | 69.0 | 5,42 |
| ISP | INTESA SANPAOLO | Financials | 85.252.446,57 | 68.0 | 5,86 |
| ENEL | ENEL | Versorger | 80.584.612,40 | 64.0 | 9,70 |
| RHM | RHEINMETALL AG | Industrie | 79.703.364,50 | 63.0 | 1.701,50 |
| NG. | NATIONAL GRID PLC | Versorger | 77.803.818,10 | 62.0 | 15,55 |
| INGA | ING GROEP NV | Financials | 77.231.147,45 | 61.0 | 25,04 |
| BARC | BARCLAYS PLC | Financials | 75.569.101,40 | 60.0 | 5,30 |
| BA. | BAE SYSTEMS PLC | Industrie | 74.496.169,81 | 59.0 | 24,45 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 72.516.664,00 | 57.0 | 236,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 72.356.868,40 | 57.0 | 542,80 |
| CS | AXA SA | Financials | 71.638.688,66 | 57.0 | 39,82 |
| DG | VINCI SA | Industrie | 71.143.368,90 | 56.0 | 140,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 70.796.914,24 | 56.0 | 1,19 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 68.426.046,00 | 54.0 | 2.106,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 67.787.375,04 | 54.0 | 67,76 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 64.096.606,72 | 51.0 | 57,44 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 63.325.024,57 | 50.0 | 396,63 |
| INVE B | INVESTOR CLASS B | Financials | 63.147.274,07 | 50.0 | 34,46 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 60.908.603,86 | 48.0 | 45,89 |
| GLEN | GLENCORE PLC | Materialien | 60.748.531,38 | 48.0 | 5,87 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 59.178.241,74 | 47.0 | 44,13 |
| DBK | DEUTSCHE BANK AG | Financials | 58.442.776,88 | 46.0 | 30,68 |
| NWG | NATWEST GROUP PLC | Financials | 57.099.479,98 | 45.0 | 6,98 |
| GLE | SOCIETE GENERALE SA | Financials | 54.130.800,98 | 43.0 | 74,42 |
| NDA FI | NORDEA BANK | Financials | 54.115.615,25 | 43.0 | 16,75 |
| VOLV B | VOLVO CLASS B | Industrie | 53.533.675,97 | 42.0 | 32,78 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 49.629.360,83 | 39.0 | 18,25 |
| ENGI | ENGIE SA | Versorger | 49.100.904,84 | 39.0 | 26,52 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 48.820.750,71 | 39.0 | 73,20 |
| DHL | DEUTSCHE POST AG | Industrie | 48.819.771,00 | 39.0 | 49,50 |
| REL | RELX PLC | Industrie | 48.460.854,08 | 38.0 | 25,76 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 47.742.420,84 | 38.0 | 72,04 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 47.684.650,38 | 38.0 | 21,26 |
| AAL | ANGLO AMERICAN PLC | Materialien | 46.652.819,35 | 37.0 | 41,76 |
| DSV | DSV | Industrie | 45.873.755,41 | 36.0 | 219,89 |
| BAS | BASF N | Materialien | 44.272.017,18 | 35.0 | 48,87 |
| ARGX | ARGENX | Gesundheitsversorgung | 43.993.293,60 | 35.0 | 703,60 |
| CABK | CAIXABANK SA | Financials | 43.595.973,77 | 35.0 | 10,97 |
| SREN | SWISS RE LTD | Financials | 43.397.693,88 | 34.0 | 141,28 |
| EOAN | E.ON N | Versorger | 43.147.641,98 | 34.0 | 18,48 |
| HOLN | HOLCIM LTD AG | Materialien | 42.612.062,29 | 34.0 | 80,47 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 42.606.839,46 | 34.0 | 88,17 |
| HLN | HALEON PLC | Gesundheitsversorgung | 42.604.026,79 | 34.0 | 4,69 |
| BAYN | BAYER AG | Gesundheitsversorgung | 42.593.404,40 | 34.0 | 42,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 42.499.646,80 | 34.0 | 219,70 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 42.415.892,82 | 34.0 | 24,66 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.363.520,10 | 34.0 | 58,30 |
| STAN | STANDARD CHARTERED PLC | Financials | 41.921.628,74 | 33.0 | 20,77 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 41.646.977,17 | 33.0 | 570,14 |
| LR | LEGRAND SA | Industrie | 41.146.642,90 | 33.0 | 154,15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 41.082.142,50 | 33.0 | 88,50 |
| SAND | SANDVIK | Industrie | 39.394.072,46 | 31.0 | 35,87 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 39.366.294,30 | 31.0 | 303,90 |
| ENI | ENI | Energie | 39.036.406,46 | 31.0 | 18,68 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 38.900.165,62 | 31.0 | 5,71 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 38.500.976,25 | 31.0 | 41,25 |
| III | 3I GROUP PLC | Financials | 37.930.271,43 | 30.0 | 38,38 |
| ASSA B | ASSA ABLOY B | Industrie | 36.233.499,69 | 29.0 | 35,72 |
| ALC | ALCON AG | Gesundheitsversorgung | 35.882.652,88 | 28.0 | 69,85 |
| SSE | SSE PLC | Versorger | 35.696.421,53 | 28.0 | 29,52 |
| UCB | UCB SA | Gesundheitsversorgung | 35.500.227,00 | 28.0 | 270,20 |
| NOKIA | NOKIA | IT | 34.333.408,27 | 27.0 | 6,42 |
| ORA | ORANGE SA | Kommunikation | 34.055.432,45 | 27.0 | 17,73 |
| PRU | PRUDENTIAL PLC | Financials | 33.888.789,15 | 27.0 | 12,79 |
| RWE | RWE AG | Versorger | 33.828.332,64 | 27.0 | 51,68 |
| ASM | ASM INTERNATIONAL NV | IT | 33.408.055,40 | 26.0 | 711,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 33.175.827,20 | 26.0 | 107,20 |
| FER | FERROVIAL | Industrie | 31.877.619,12 | 25.0 | 61,64 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 31.640.897,69 | 25.0 | 72,67 |
| GIVN | GIVAUDAN SA | Materialien | 31.553.086,01 | 25.0 | 3.344,61 |
| G | ASSICURAZIONI GENERALI | Financials | 31.415.010,24 | 25.0 | 35,94 |
| DANSKE | DANSKE BANK | Financials | 31.209.650,36 | 25.0 | 45,73 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 30.133.928,61 | 24.0 | 37,76 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 28.184.869,72 | 22.0 | 18,22 |
| SWED A | SWEDBANK | Financials | 27.976.347,33 | 22.0 | 32,68 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.885.527,80 | 22.0 | 158,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 27.642.626,00 | 22.0 | 203,50 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 27.368.412,63 | 22.0 | 951,91 |
| PRY | PRYSMIAN | Industrie | 27.283.794,94 | 22.0 | 96,02 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 27.275.014,97 | 22.0 | 1,33 |
| KBC | KBC GROEP | Financials | 27.067.482,00 | 21.0 | 117,90 |
| EXPN | EXPERIAN PLC | Industrie | 26.776.442,17 | 21.0 | 28,88 |
| ERIC B | ERICSSON B | IT | 26.740.048,43 | 21.0 | 9,44 |
| SIKA | SIKA AG | Materialien | 26.340.934,25 | 21.0 | 170,79 |
| AHT | ASHTEAD GROUP PLC | Industrie | 26.201.648,42 | 21.0 | 58,86 |
| CBK | COMMERZBANK AG | Financials | 26.092.965,36 | 21.0 | 34,41 |
| MT | ARCELORMITTAL SA | Materialien | 26.054.619,36 | 21.0 | 56,48 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 25.781.360,39 | 20.0 | 15,76 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 25.672.970,75 | 20.0 | 162,74 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.138.854,20 | 20.0 | 87,70 |
| HO | THALES SA | Industrie | 24.218.122,50 | 19.0 | 253,50 |
| ADYEN | ADYEN NV | Financials | 24.164.675,70 | 19.0 | 947,30 |
| GEBN | GEBERIT AG | Industrie | 24.055.042,66 | 19.0 | 706,82 |
| DNB | DNB BANK | Financials | 24.049.686,70 | 19.0 | 26,95 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.482.943,64 | 19.0 | 57,98 |
| SAMPO | SAMPO CLASS A | Financials | 23.289.771,21 | 18.0 | 9,27 |
| ML | MICHELIN | Zyklische Konsumgüter | 23.250.849,60 | 18.0 | 33,76 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.225.921,16 | 18.0 | 77,96 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 22.892.556,60 | 18.0 | 26,58 |
| AV. | AVIVA PLC | Financials | 22.600.425,35 | 18.0 | 7,41 |
| AER | AERCAP HOLDINGS NV | Industrie | 22.577.728,26 | 18.0 | 125,26 |
| KNEBV | KONE | Industrie | 22.187.822,80 | 18.0 | 63,44 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 22.047.413,76 | 17.0 | 34,56 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 21.995.429,88 | 17.0 | 51,72 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 21.955.515,00 | 17.0 | 397,50 |
| REP | REPSOL SA | Energie | 21.752.925,67 | 17.0 | 18,52 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 21.698.920,86 | 17.0 | 930,88 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.435.595,84 | 17.0 | 47,54 |
| KER | KERING SA | Zyklische Konsumgüter | 21.336.514,50 | 17.0 | 286,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 21.227.021,78 | 17.0 | 21,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.220.758,00 | 17.0 | 99,90 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 21.211.005,06 | 17.0 | 19,04 |
| AENA | AENA SME SA | Industrie | 21.169.291,20 | 17.0 | 27,41 |
| VNA | VONOVIA SE | Immobilien | 20.887.225,35 | 17.0 | 27,55 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.791.099,20 | 16.0 | 42,06 |
| SCMN | SWISSCOM AG | Kommunikation | 20.737.192,18 | 16.0 | 784,13 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 20.723.973,20 | 16.0 | 26,32 |
| SAAB B | SAAB CLASS B | Industrie | 20.654.958,26 | 16.0 | 60,81 |
| ACA | CREDIT AGRICOLE SA | Financials | 20.418.907,18 | 16.0 | 18,72 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.332.627,20 | 16.0 | 106,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.211.856,41 | 16.0 | 91,13 |
| HEXA B | HEXAGON CLASS B | IT | 19.996.289,09 | 16.0 | 9,22 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.796.052,05 | 16.0 | 13,45 |
| STMPA | STMICROELECTRONICS NV | IT | 19.590.374,80 | 16.0 | 28,50 |
| ANTO | ANTOFAGASTA PLC | Materialien | 19.577.518,03 | 16.0 | 46,69 |
| BOL | BOLIDEN | Materialien | 19.515.177,84 | 15.0 | 63,00 |
| NN | NN GROUP NV | Financials | 19.480.219,20 | 15.0 | 70,20 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 19.473.118,60 | 15.0 | 108,42 |
| WRT1V | WARTSILA | Industrie | 19.119.775,50 | 15.0 | 36,75 |
| NSIS B | NOVOZYMES B | Materialien | 18.692.019,42 | 15.0 | 50,97 |
| A5G | AIB GROUP PLC | Financials | 18.621.721,48 | 15.0 | 8,87 |
| BPE | BPER BANCA | Financials | 18.442.600,34 | 15.0 | 12,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.433.284,19 | 15.0 | 4,71 |
| NBIS | NEBIUS NV CLASS A | IT | 18.310.252,31 | 15.0 | 85,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 18.304.362,95 | 15.0 | 3,08 |
| EQNR | EQUINOR | Energie | 18.188.357,83 | 14.0 | 24,60 |
| SAB | BANCO DE SABADELL SA | Financials | 18.042.458,50 | 14.0 | 3,34 |
| SGSN | SGS SA | Industrie | 17.859.944,30 | 14.0 | 103,16 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.716.286,45 | 14.0 | 150,23 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.645.262,40 | 14.0 | 119,54 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.481.393,17 | 14.0 | 8,67 |
| ABN | ABN AMRO BANK NV | Financials | 17.467.634,50 | 14.0 | 29,30 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.257.791,50 | 14.0 | 216,95 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 17.099.306,20 | 14.0 | 83,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.891.878,18 | 13.0 | 16,82 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 16.840.283,76 | 13.0 | 71,92 |
| CAP | CAPGEMINI | IT | 16.797.603,60 | 13.0 | 101,90 |
| HLMA | HALMA PLC | IT | 16.768.797,63 | 13.0 | 45,45 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.382.739,87 | 13.0 | 30,87 |
| MRK | MERCK | Gesundheitsversorgung | 16.304.175,90 | 13.0 | 125,90 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.270.121,52 | 13.0 | 26,92 |
| EPI A | EPIROC CLASS A | Industrie | 16.065.779,16 | 13.0 | 24,76 |
| HNR1 | HANNOVER RUECK | Financials | 15.480.802,40 | 12.0 | 249,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 15.407.204,78 | 12.0 | 245,32 |
| KOG | KONGSBERG GRUPPEN | Industrie | 15.232.897,90 | 12.0 | 34,72 |
| VACN | VAT GROUP AG | Industrie | 15.231.763,91 | 12.0 | 571,89 |
| BT.A | BT GROUP PLC | Kommunikation | 15.124.226,24 | 12.0 | 2,36 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 15.066.043,20 | 12.0 | 187,65 |
| BAMI | BANCO BPM | Financials | 14.979.523,00 | 12.0 | 13,00 |
| ALFA | ALFA LAVAL | Industrie | 14.849.241,62 | 12.0 | 49,50 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 14.795.621,81 | 12.0 | 70,68 |
| UPM | UPM-KYMMENE | Materialien | 14.603.433,81 | 12.0 | 26,81 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.474.906,56 | 11.0 | 59,68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.475.027,67 | 11.0 | 10,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 14.327.116,44 | 11.0 | 83,58 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.250.611,25 | 11.0 | 41,55 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.098.567,64 | 11.0 | 4,33 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.005.980,71 | 11.0 | 13.798,99 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 13.752.664,23 | 11.0 | 413,75 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.747.742,37 | 11.0 | 138.866,07 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.660.821,28 | 11.0 | 58,06 |
| TEF | TELEFONICA SA | Kommunikation | 13.634.897,19 | 11.0 | 3,65 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.384.614,05 | 11.0 | 5,26 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 13.229.316,79 | 10.0 | 133,87 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 13.201.158,45 | 10.0 | 6,47 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 13.098.427,55 | 10.0 | 321,76 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.968.469,00 | 10.0 | 83,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.911.708,70 | 10.0 | 104,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.810.693,63 | 10.0 | 151,68 |
| SRG | SNAM | Versorger | 12.691.744,59 | 10.0 | 6,40 |
| INF | INFORMA PLC | Kommunikation | 12.654.321,71 | 10.0 | 9,35 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.645.454,55 | 10.0 | 15,27 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.634.377,26 | 10.0 | 55,49 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.332.574,95 | 10.0 | 9,34 |
| EQT | EQT | Financials | 12.144.742,66 | 10.0 | 25,25 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.138.993,45 | 10.0 | 72,55 |
| CNA | CENTRICA PLC | Versorger | 12.056.526,58 | 10.0 | 2,20 |
| FBK | FINECOBANK BANCA FINECO | Financials | 11.847.807,75 | 9.0 | 19,75 |
| DSY | DASSAULT SYSTEMES | IT | 11.715.634,84 | 9.0 | 17,29 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.693.541,02 | 9.0 | 75,65 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.482.611,25 | 9.0 | 100,43 |
| PST | POSTE ITALIANE | Financials | 11.471.760,09 | 9.0 | 23,31 |
| NHY | NORSK HYDRO | Materialien | 11.174.705,83 | 9.0 | 7,75 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.943.424,80 | 9.0 | 107,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.907.469,60 | 9.0 | 212,19 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.881.969,18 | 9.0 | 15,42 |
| ELE | ENDESA SA | Versorger | 10.756.704,42 | 9.0 | 32,01 |
| METSO | METSO CORPORATION | Industrie | 10.720.591,59 | 8.0 | 17,07 |
| TEL2 B | TELE2 B | Kommunikation | 10.620.000,81 | 8.0 | 17,91 |
| EDV | ENDEAVOUR MINING | Materialien | 10.595.006,41 | 8.0 | 57,32 |
| AKZA | AKZO NOBEL NV | Materialien | 10.559.702,14 | 8.0 | 59,74 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.528.927,62 | 8.0 | 60,46 |
| TELIA | TELIA COMPANY | Kommunikation | 10.465.953,73 | 8.0 | 4,27 |
| SY1 | SYMRISE AG | Materialien | 10.428.791,40 | 8.0 | 75,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 10.415.564,70 | 8.0 | 30,85 |
| ORSTED | ORSTED A/S | Versorger | 10.387.297,29 | 8.0 | 20,39 |
| AGS | AGEAS SA | Financials | 10.353.392,50 | 8.0 | 63,25 |
| FRES | FRESNILLO PLC | Materialien | 10.291.848,03 | 8.0 | 45,49 |
| G1A | GEA GROUP AG | Industrie | 10.265.064,75 | 8.0 | 65,25 |
| EN | BOUYGUES SA | Industrie | 10.207.029,60 | 8.0 | 51,36 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 10.044.597,04 | 8.0 | 7,66 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.970.490,00 | 8.0 | 72,50 |
| ENX | EURONEXT NV | Financials | 9.927.502,80 | 8.0 | 128,40 |
| BKT | BANKINTER SA | Financials | 9.924.945,50 | 8.0 | 14,50 |
| FGR | EIFFAGE SA | Industrie | 9.866.052,00 | 8.0 | 142,80 |
| ALO | ALSTOM SA | Industrie | 9.705.666,88 | 8.0 | 29,12 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.659.418,24 | 8.0 | 62,38 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.552.390,24 | 8.0 | 4,66 |
| SVT | SEVERN TRENT PLC | Versorger | 9.404.157,22 | 7.0 | 36,06 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.350.132,94 | 7.0 | 15,87 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.344.400,00 | 7.0 | 48,00 |
| TEL | TELENOR | Kommunikation | 9.293.953,96 | 7.0 | 15,39 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.265.388,41 | 7.0 | 19,80 |
| TEN | TENARIS SA | Energie | 9.200.618,20 | 7.0 | 22,60 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.151.417,78 | 7.0 | 191,32 |
| SGE | THE SAGE GROUP PLC | IT | 9.130.623,62 | 7.0 | 8,97 |
| BEAN | BELIMO N AG | Industrie | 9.053.057,88 | 7.0 | 902,96 |
| SKA B | SKANSKA B | Industrie | 8.860.322,23 | 7.0 | 25,68 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.851.375,67 | 7.0 | 41,39 |
| NESTE | NESTE | Energie | 8.748.306,14 | 7.0 | 21,07 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.660.332,12 | 7.0 | 16,99 |
| BVI | BUREAU VERITAS SA | Industrie | 8.652.655,20 | 7.0 | 27,42 |
| MNG | M&G PLC | Financials | 8.623.004,66 | 7.0 | 3,64 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.593.816,62 | 7.0 | 18,57 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.582.417,20 | 7.0 | 76,60 |
| AGN | AEGON LTD | Financials | 8.582.582,76 | 7.0 | 6,33 |
| FORTUM | FORTUM | Versorger | 8.519.355,90 | 7.0 | 19,58 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.433.527,55 | 7.0 | 21,35 |
| KBX | KNORR BREMSE AG | Industrie | 8.366.247,20 | 7.0 | 112,10 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 8.224.028,57 | 7.0 | 11,54 |
| BNZL | BUNZL | Industrie | 8.224.144,61 | 7.0 | 24,21 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.220.373,75 | 7.0 | 2.062,31 |
| EPI B | EPIROC CLASS B | Industrie | 8.204.161,43 | 7.0 | 21,27 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.191.895,37 | 6.0 | 32,36 |
| RXL | REXEL SA | Industrie | 8.095.049,18 | 6.0 | 36,67 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.072.397,11 | 6.0 | 51,49 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 8.058.681,25 | 6.0 | 4,11 |
| OMV | OMV AG | Energie | 8.012.479,50 | 6.0 | 55,50 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.975.798,15 | 6.0 | 38,39 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.973.828,80 | 6.0 | 40,40 |
| SKF B | SKF B | Industrie | 7.974.323,21 | 6.0 | 24,28 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.967.817,44 | 6.0 | 66,32 |
| TREL B | TRELLEBORG B | Industrie | 7.966.507,51 | 6.0 | 37,16 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.929.742,66 | 6.0 | 64,45 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.881.892,48 | 6.0 | 72,16 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.857.760,00 | 6.0 | 83,75 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.841.558,11 | 6.0 | 0,92 |
| SECU B | SECURITAS B | Industrie | 7.800.440,05 | 6.0 | 14,60 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.798.298,67 | 6.0 | 29,81 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.705.478,40 | 6.0 | 22,32 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.668.641,32 | 6.0 | 308,29 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.620.504,36 | 6.0 | 34,44 |
| TIT | TELECOM ITALIA | Kommunikation | 7.620.217,82 | 6.0 | 0,65 |
| AKRBP | AKER BP | Energie | 7.482.742,30 | 6.0 | 25,16 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.471.227,83 | 6.0 | 4,09 |
| TLX | TALANX AG | Financials | 7.340.149,20 | 6.0 | 107,60 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 7.313.708,26 | 6.0 | 1,14 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.308.483,00 | 6.0 | 68,25 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 7.262.378,95 | 6.0 | 217,17 |
| EXO | EXOR NV | Financials | 7.126.485,50 | 6.0 | 72,95 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.124.081,21 | 6.0 | 29,42 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 7.025.350,89 | 6.0 | 45,86 |
| BNR | BRENNTAG | Industrie | 6.918.979,60 | 5.0 | 53,30 |
| AM | DASSAULT AVIATION SA | Industrie | 6.808.242,00 | 5.0 | 346,00 |
| TRYG | TRYG | Financials | 6.797.944,42 | 5.0 | 20,98 |
| ELI | ELIA GROUP SA | Versorger | 6.746.951,50 | 5.0 | 135,50 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.679.525,40 | 5.0 | 10,62 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.655.193,73 | 5.0 | 11,33 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.600.718,72 | 5.0 | 13,44 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.505.782,30 | 5.0 | 8,64 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.504.958,33 | 5.0 | 48,30 |
| YAR | YARA INTERNATIONAL | Materialien | 6.481.527,89 | 5.0 | 41,26 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.449.557,63 | 5.0 | 89,42 |
| WISE | WISE PLC CLASS A | Financials | 6.406.467,99 | 5.0 | 9,51 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.388.467,00 | 5.0 | 25,80 |
| STERV | STORA ENSO CLASS R | Materialien | 6.380.214,40 | 5.0 | 11,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.331.810,00 | 5.0 | 157,00 |
| ANA | ACCIONA SA | Versorger | 6.281.796,30 | 5.0 | 196,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.226.499,28 | 5.0 | 21,16 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.213.426,61 | 5.0 | 4,92 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.181.777,80 | 5.0 | 2.044,24 |
| INDT | INDUTRADE | Industrie | 6.162.860,59 | 5.0 | 21,52 |
| CSG | CSG CLASS A NV | Industrie | 6.073.165,00 | 5.0 | 29,75 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.056.484,06 | 5.0 | 32,01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.006.556,62 | 5.0 | 9,18 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.924.028,21 | 5.0 | 4,29 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.881.464,60 | 5.0 | 228,30 |
| ELISA | ELISA | Kommunikation | 5.872.881,18 | 5.0 | 42,78 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.867.262,70 | 5.0 | 22,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.757.340,35 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.719.146,90 | 5.0 | 114,42 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.678.280,29 | 5.0 | 69,56 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.671.647,16 | 4.0 | 35,96 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.637.455,39 | 4.0 | 7,60 |
| SDR | SCHRODERS PLC | Financials | 5.637.506,23 | 4.0 | 6,70 |
| DCC | DCC PLC | Industrie | 5.623.336,29 | 4.0 | 58,35 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.553.385,44 | 4.0 | 45,88 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.552.267,40 | 4.0 | 176,70 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.483.690,16 | 4.0 | 31,72 |
| SYENS | SYENSQO NV | Materialien | 5.430.219,24 | 4.0 | 77,64 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.413.083,77 | 4.0 | 3,68 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 5.366.626,59 | 4.0 | 1.577,03 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.338.785,40 | 4.0 | 68,90 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 5.330.658,52 | 4.0 | 56,29 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.310.134,18 | 4.0 | 29,99 |
| HAG | HENSOLDT AG | Industrie | 5.260.927,00 | 4.0 | 80,90 |
| GET | GETLINK | Industrie | 5.206.592,23 | 4.0 | 17,77 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.180.846,11 | 4.0 | 685,57 |
| G24 | SCOUT24 N | Kommunikation | 5.167.612,10 | 4.0 | 69,65 |
| AMUN | AMUNDI SA | Financials | 5.166.179,20 | 4.0 | 79,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.149.558,40 | 4.0 | 47,60 |
| HOT | HOCHTIEF AG | Industrie | 5.135.565,60 | 4.0 | 402,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.122.208,85 | 4.0 | 87,45 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.106.051,80 | 4.0 | 5,40 |
| RED | REDEIA CORPORACION SA | Versorger | 4.944.618,12 | 4.0 | 16,14 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.881.022,48 | 4.0 | 12,66 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.831.396,06 | 4.0 | 23,88 |
| IMCD | IMCD NV | Industrie | 4.629.034,08 | 4.0 | 81,84 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.614.621,79 | 4.0 | 41,17 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.595.711,59 | 4.0 | 6,11 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.543.533,60 | 4.0 | 42,36 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.523.404,88 | 4.0 | 20,17 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.457.519,19 | 4.0 | 52,86 |
| EDEN | EDENRED | Financials | 4.431.461,10 | 4.0 | 18,20 |
| USD | USD CASH | Cash und/oder Derivate | 4.341.276,02 | 3.0 | 84,78 |
| VER | VERBUND AG | Versorger | 4.301.510,40 | 3.0 | 59,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.222.654,57 | 3.0 | 15,23 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.136.179,24 | 3.0 | 47,38 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.112.962,10 | 3.0 | 181,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.080.986,40 | 3.0 | 120,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.077.592,60 | 3.0 | 94,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.071.560,40 | 3.0 | 65,70 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.046.064,00 | 3.0 | 13,20 |
| BMED | BANCA MEDIOLANUM | Financials | 4.044.900,34 | 3.0 | 17,81 |
| NEM | NEMETSCHEK | IT | 4.022.568,00 | 3.0 | 66,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.990.504,30 | 3.0 | 6,65 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.982.471,68 | 3.0 | 6,44 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.947.451,00 | 3.0 | 235,50 |
| COV | COVIVIO SA | Immobilien | 3.939.657,60 | 3.0 | 60,80 |
| RAA | RATIONAL AG | Industrie | 3.916.450,00 | 3.0 | 730,00 |
| INPST | INPOST SA | Industrie | 3.820.912,26 | 3.0 | 15,18 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.768.313,50 | 3.0 | 19,53 |
| SOF | SOFINA SA | Financials | 3.650.972,00 | 3.0 | 244,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.637.836,71 | 3.0 | 50,62 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.612.514,77 | 3.0 | 21,06 |
| GFC | GECINA SA | Immobilien | 3.594.316,80 | 3.0 | 76,80 |
| BCVN | BC VAUD N | Financials | 3.538.758,60 | 3.0 | 125,72 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.526.743,91 | 3.0 | 16,51 |
| BOL | BOLLORE | Energie | 3.482.878,59 | 3.0 | 4,86 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.412.860,00 | 3.0 | 11,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.377.139,28 | 3.0 | 8,79 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.372.690,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.336.541,46 | 3.0 | 13,39 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.151.732,23 | 2.0 | 29,99 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.139.560,00 | 2.0 | 10.260,00 |
| BKW | BKW N AG | Versorger | 3.092.425,48 | 2.0 | 157,92 |
| RAND | RANDSTAD HOLDING | Industrie | 3.071.284,32 | 2.0 | 27,04 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.940.388,80 | 2.0 | 24,60 |
| BZU | BUZZI | Materialien | 2.886.689,76 | 2.0 | 49,02 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.886.461,91 | 2.0 | 33,37 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.880.761,97 | 2.0 | 18,52 |
| MAP | MAPFRE SA | Financials | 2.815.575,91 | 2.0 | 4,01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.516.867,99 | 2.0 | 11,83 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.125.797,23 | 2.0 | 0,92 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.114.968,33 | 2.0 | 24,04 |
| NEXI | NEXI | Financials | 1.775.773,09 | 1.0 | 3,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.672.141,16 | 1.0 | 109,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 849.811,40 | 1.0 | 9,36 |
| NOK | NOK CASH | Cash und/oder Derivate | 783.414,64 | 1.0 | 8,86 |
| MXN | MXN CASH | Cash und/oder Derivate | 59.031,28 | 0.0 | 4,93 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,45 | 0.0 | 114,42 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,97 | 0.0 | 109,52 |
| ZRPH6 | MSCI EUROPE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 426,70 |
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