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 06, 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 | 455.587.253,00 | 378.0 | 1.147,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 272.183.882,85 | 226.0 | 377,94 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 266.080.981,77 | 221.0 | 136,53 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 265.974.624,15 | 221.0 | 167,30 |
| HSBA | HSBC HOLDINGS PLC | Financials | 252.453.652,69 | 210.0 | 14,36 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 234.743.173,29 | 195.0 | 88,88 |
| SHEL | SHELL PLC | Energie | 211.192.364,93 | 175.0 | 36,15 |
| SAP | SAP | IT | 185.154.478,32 | 154.0 | 172,74 |
| SIE | SIEMENS N AG | Industrie | 174.381.406,40 | 145.0 | 224,80 |
| SAN | BANCO SANTANDER SA | Financials | 144.280.016,38 | 120.0 | 9,58 |
| SU | SCHNEIDER ELECTRIC | Industrie | 139.537.257,40 | 116.0 | 249,35 |
| TTE | TOTALENERGIES | Energie | 138.928.284,00 | 115.0 | 68,00 |
| ALV | ALLIANZ | Financials | 136.345.752,40 | 113.0 | 347,60 |
| MC | LVMH | Zyklische Konsumgüter | 127.910.340,00 | 106.0 | 502,20 |
| IBE | IBERDROLA SA | Versorger | 127.461.549,60 | 106.0 | 19,22 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 126.674.015,06 | 105.0 | 56,94 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 125.258.213,01 | 104.0 | 14,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 123.917.590,22 | 103.0 | 32,86 |
| ENR | SIEMENS ENERGY N AG | Industrie | 119.225.409,25 | 99.0 | 149,75 |
| ABBN | ABB LTD | Industrie | 118.087.174,85 | 98.0 | 73,57 |
| SAF | SAFRAN SA | Industrie | 116.758.244,70 | 97.0 | 317,70 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 109.759.229,72 | 91.0 | 49,41 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 109.188.504,05 | 91.0 | 33,18 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 107.622.188,08 | 89.0 | 18,37 |
| UBSG | UBS GROUP AG | Financials | 107.112.855,66 | 89.0 | 33,05 |
| AIR | AIRBUS GROUP | Industrie | 106.816.320,00 | 89.0 | 175,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 99.682.860,90 | 83.0 | 167,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 97.798.138,09 | 81.0 | 23,51 |
| UCG | UNICREDIT | Financials | 94.695.741,60 | 79.0 | 66,12 |
| BP. | BP PLC | Energie | 92.537.966,21 | 77.0 | 5,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 91.139.402,50 | 76.0 | 370,90 |
| RIO | RIO TINTO PLC | Materialien | 90.360.669,20 | 75.0 | 77,87 |
| BNP | BNP PARIBAS SA | Financials | 88.876.514,65 | 74.0 | 86,35 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 88.042.013,36 | 73.0 | 586,85 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 87.103.881,83 | 72.0 | 158,07 |
| SAN | SANOFI SA | Gesundheitsversorgung | 86.613.273,70 | 72.0 | 76,39 |
| NG. | NATIONAL GRID PLC | Versorger | 78.599.453,47 | 65.0 | 15,43 |
| ENEL | ENEL | Versorger | 78.133.843,26 | 65.0 | 9,40 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 77.934.080,10 | 65.0 | 488,14 |
| BA. | BAE SYSTEMS PLC | Industrie | 77.831.232,65 | 65.0 | 25,55 |
| RHM | RHEINMETALL AG | Industrie | 74.597.477,50 | 62.0 | 1.592,50 |
| ISP | INTESA SANPAOLO | Financials | 74.311.995,94 | 62.0 | 5,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 70.010.735,60 | 58.0 | 525,20 |
| INGA | ING GROEP NV | Financials | 67.908.159,99 | 56.0 | 22,68 |
| BARC | BARCLAYS PLC | Financials | 66.520.073,45 | 55.0 | 4,66 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 65.630.128,96 | 54.0 | 1,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 65.387.907,20 | 54.0 | 212,80 |
| DG | VINCI SA | Industrie | 65.134.809,00 | 54.0 | 129,00 |
| CS | AXA SA | Financials | 64.950.962,22 | 54.0 | 37,89 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 63.165.508,56 | 52.0 | 63,14 |
| INVE B | INVESTOR CLASS B | Financials | 62.340.726,58 | 52.0 | 33,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 61.911.600,50 | 51.0 | 1.905,50 |
| GLEN | GLENCORE PLC | Materialien | 60.042.747,51 | 50.0 | 5,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 57.892.269,44 | 48.0 | 51,88 |
| REL | RELX PLC | Industrie | 57.314.745,17 | 48.0 | 30,46 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 56.295.096,04 | 47.0 | 41,98 |
| NWG | NATWEST GROUP PLC | Financials | 54.298.181,31 | 45.0 | 6,64 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 52.321.141,08 | 43.0 | 39,42 |
| NDA FI | NORDEA BANK | Financials | 50.416.368,72 | 42.0 | 15,61 |
| VOLV B | VOLVO CLASS B | Industrie | 50.392.505,65 | 42.0 | 30,86 |
| DBK | DEUTSCHE BANK AG | Financials | 50.094.797,18 | 42.0 | 26,93 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 49.021.304,55 | 41.0 | 101,44 |
| ENGI | ENGIE SA | Versorger | 48.786.155,45 | 41.0 | 26,35 |
| GLE | SOCIETE GENERALE SA | Financials | 47.062.900,00 | 39.0 | 66,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 46.832.792,40 | 39.0 | 242,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 46.523.014,20 | 39.0 | 70,20 |
| DSV | DSV | Industrie | 46.215.472,75 | 38.0 | 221,52 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 45.393.573,53 | 38.0 | 26,39 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 44.558.096,30 | 37.0 | 16,38 |
| EOAN | E.ON N | Versorger | 43.579.702,26 | 36.0 | 18,66 |
| DHL | DEUTSCHE POST AG | Industrie | 43.540.757,01 | 36.0 | 46,17 |
| SREN | SWISS RE AG | Financials | 43.247.969,43 | 36.0 | 140,79 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 42.937.948,07 | 36.0 | 64,38 |
| ENI | ENI | Energie | 42.882.800,40 | 36.0 | 20,52 |
| AAL | ANGLO AMERICAN PLC | Materialien | 42.767.177,93 | 36.0 | 37,28 |
| BAS | BASF N | Materialien | 41.010.726,78 | 34.0 | 45,27 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 40.796.733,50 | 34.0 | 558,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 40.306.701,03 | 33.0 | 17,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.805.722,66 | 33.0 | 54,78 |
| HLN | HALEON PLC | Gesundheitsversorgung | 39.543.847,39 | 33.0 | 4,35 |
| CABK | CAIXABANK SA | Financials | 39.242.340,27 | 33.0 | 9,87 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 39.068.359,20 | 32.0 | 301,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 38.903.677,20 | 32.0 | 622,20 |
| STAN | STANDARD CHARTERED PLC | Financials | 38.188.501,07 | 32.0 | 18,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 38.146.300,59 | 32.0 | 40,87 |
| HOLN | HOLCIM LTD AG | Materialien | 38.125.890,07 | 32.0 | 72,00 |
| SAND | SANDVIK | Industrie | 37.707.419,94 | 31.0 | 34,34 |
| LR | LEGRAND SA | Industrie | 36.715.671,30 | 30.0 | 137,55 |
| SSE | SSE PLC | Versorger | 36.597.391,85 | 30.0 | 30,26 |
| BAYN | BAYER AG | Gesundheitsversorgung | 36.214.345,47 | 30.0 | 36,39 |
| NOKIA | NOKIA | IT | 35.874.558,77 | 30.0 | 6,70 |
| ALC | ALCON INC | Gesundheitsversorgung | 35.735.750,05 | 30.0 | 69,56 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 35.237.430,38 | 29.0 | 5,38 |
| RWE | RWE AG | Versorger | 34.574.545,86 | 29.0 | 52,82 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.379.022,30 | 29.0 | 74,06 |
| III | 3I GROUP PLC | Financials | 34.372.649,55 | 29.0 | 34,78 |
| ASSA B | ASSA ABLOY B | Industrie | 34.171.574,13 | 28.0 | 33,69 |
| ORA | ORANGE SA | Kommunikation | 33.575.101,95 | 28.0 | 17,48 |
| UCB | UCB SA | Gesundheitsversorgung | 32.977.635,00 | 27.0 | 251,00 |
| ASM | ASM INTERNATIONAL NV | IT | 32.734.785,60 | 27.0 | 676,80 |
| PRU | PRUDENTIAL PLC | Financials | 32.416.136,71 | 27.0 | 12,23 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 30.614.175,42 | 25.0 | 70,32 |
| GIVN | GIVAUDAN SA | Materialien | 30.095.982,49 | 25.0 | 3.190,15 |
| EXPN | EXPERIAN PLC | Industrie | 29.516.311,90 | 25.0 | 31,83 |
| FER | FERROVIAL | Industrie | 29.509.035,48 | 25.0 | 57,06 |
| EBS | ERSTE GROUP BANK AG | Financials | 29.400.220,00 | 24.0 | 95,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 29.117.263,10 | 24.0 | 36,48 |
| G | ASSICURAZIONI GENERALI | Financials | 28.958.800,48 | 24.0 | 33,13 |
| DANSKE | DANSKE BANK | Financials | 28.939.211,88 | 24.0 | 42,40 |
| PRY | PRYSMIAN | Industrie | 28.158.967,70 | 23.0 | 99,10 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 27.639.966,80 | 23.0 | 62,09 |
| ERIC B | ERICSSON B | IT | 27.339.759,07 | 23.0 | 9,66 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 27.259.955,60 | 23.0 | 172,80 |
| SWED A | SWEDBANK | Financials | 26.666.566,25 | 22.0 | 31,15 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.649.549,65 | 22.0 | 17,23 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.267.683,37 | 22.0 | 913,62 |
| KBC | KBC GROEP | Financials | 25.150.489,00 | 21.0 | 109,55 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 25.089.942,10 | 21.0 | 142,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 24.627.939,52 | 20.0 | 54,62 |
| DNB | DNB BANK | Financials | 24.402.537,40 | 20.0 | 26,23 |
| REP | REPSOL SA | Energie | 24.377.367,72 | 20.0 | 20,76 |
| SIKA | SIKA AG | Materialien | 24.216.539,98 | 20.0 | 157,01 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.020.305,96 | 20.0 | 1,25 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.742.155,16 | 20.0 | 58,62 |
| ADYEN | ADYEN NV | Financials | 23.733.573,60 | 20.0 | 930,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 23.649.047,60 | 20.0 | 174,10 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 23.493.712,54 | 20.0 | 14,36 |
| CBK | COMMERZBANK AG | Financials | 23.181.108,72 | 19.0 | 30,57 |
| HO | THALES SA | Industrie | 23.052.595,50 | 19.0 | 241,30 |
| SAMPO | SAMPO CLASS A | Financials | 22.948.161,10 | 19.0 | 9,14 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.874.350,80 | 19.0 | 79,80 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 22.556.661,30 | 19.0 | 26,19 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 22.142.302,81 | 18.0 | 21,01 |
| AV. | AVIVA PLC | Financials | 22.122.131,22 | 18.0 | 7,25 |
| GEBN | GEBERIT AG | Industrie | 21.601.057,92 | 18.0 | 634,71 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.370.671,30 | 18.0 | 31,03 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 21.360.935,70 | 18.0 | 71,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.187.802,57 | 18.0 | 117,55 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 21.167.538,25 | 18.0 | 908,08 |
| EQNR | EQUINOR | Energie | 21.046.887,87 | 17.0 | 28,46 |
| SCMN | SWISSCOM AG | Kommunikation | 21.033.163,78 | 17.0 | 795,32 |
| MT | ARCELORMITTAL SA | Materialien | 20.928.994,90 | 17.0 | 47,90 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.879.972,58 | 17.0 | 32,73 |
| SAAB B | SAAB CLASS B | Industrie | 20.801.558,14 | 17.0 | 61,24 |
| KNEBV | KONE | Industrie | 20.250.235,50 | 17.0 | 57,90 |
| HEXA B | HEXAGON CLASS B | IT | 20.026.129,18 | 17.0 | 9,23 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.980.414,40 | 17.0 | 40,42 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 19.873.287,67 | 17.0 | 46,73 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 19.834.824,80 | 16.0 | 17,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.662.531,20 | 16.0 | 102,70 |
| AENA | AENA SME SA | Industrie | 19.663.267,20 | 16.0 | 25,46 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 19.605.886,50 | 16.0 | 24,90 |
| VNA | VONOVIA SE | Immobilien | 19.560.450,60 | 16.0 | 25,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.387.134,00 | 16.0 | 351,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.238.120,77 | 16.0 | 13,07 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.197.213,06 | 16.0 | 86,56 |
| KER | KERING SA | Zyklische Konsumgüter | 19.169.350,20 | 16.0 | 257,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 19.113.551,60 | 16.0 | 89,98 |
| STMPA | STMICROELECTRONICS NV | IT | 18.655.699,84 | 15.0 | 27,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.550.743,52 | 15.0 | 4,74 |
| A5G | AIB GROUP PLC | Financials | 18.422.165,53 | 15.0 | 8,77 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.318.645,55 | 15.0 | 16,79 |
| BOL | BOLIDEN | Materialien | 18.287.753,46 | 15.0 | 59,04 |
| NN | NN GROUP NV | Financials | 18.192.637,76 | 15.0 | 65,56 |
| CAP | CAPGEMINI | IT | 18.091.629,00 | 15.0 | 109,75 |
| ANTO | ANTOFAGASTA PLC | Materialien | 18.083.279,91 | 15.0 | 43,13 |
| SGSN | SGS SA | Industrie | 17.853.448,18 | 15.0 | 103,13 |
| NSIS B | NOVOZYMES B | Materialien | 17.844.658,75 | 15.0 | 48,65 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 17.767.529,64 | 15.0 | 75,88 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.722.809,51 | 15.0 | 150,28 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.450.380,37 | 14.0 | 2,94 |
| WRT1V | WARTSILA | Industrie | 17.210.399,28 | 14.0 | 33,08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.706.738,65 | 14.0 | 113,18 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.618.977,84 | 14.0 | 68,52 |
| NBIS | NEBIUS NV CLASS A | IT | 16.561.366,15 | 14.0 | 77,15 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 16.547.773,17 | 14.0 | 208,02 |
| HLMA | HALMA PLC | IT | 16.441.893,21 | 14.0 | 44,56 |
| ABN | ABN AMRO BANK NV | Financials | 16.162.033,15 | 13.0 | 27,11 |
| SAB | BANCO DE SABADELL SA | Financials | 16.142.684,23 | 13.0 | 2,99 |
| BPE | BPER BANCA | Financials | 15.982.100,25 | 13.0 | 10,75 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.544.232,29 | 13.0 | 29,29 |
| HNR1 | HANNOVER RUECK | Financials | 15.455.953,60 | 13.0 | 248,80 |
| KOG | KONGSBERG GRUPPEN | Industrie | 15.407.680,63 | 13.0 | 35,12 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.264.471,54 | 13.0 | 15,20 |
| BT.A | BT GROUP PLC | Kommunikation | 15.244.376,71 | 13.0 | 2,38 |
| VACN | VAT GROUP AG | Industrie | 15.010.793,96 | 12.0 | 563,59 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.990.425,45 | 12.0 | 24,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 14.969.034,64 | 12.0 | 73,36 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.962.743,04 | 12.0 | 136.024,28 |
| EPI A | EPIROC CLASS A | Industrie | 14.878.802,06 | 12.0 | 22,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.820.638,48 | 12.0 | 100,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 14.589.358,75 | 12.0 | 69,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.530.472,64 | 12.0 | 231,36 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 14.451.500,20 | 12.0 | 7,16 |
| ALFA | ALFA LAVAL | Industrie | 14.432.279,61 | 12.0 | 48,11 |
| UPM | UPM-KYMMENE | Materialien | 14.385.553,41 | 12.0 | 26,41 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.318.634,82 | 12.0 | 9,89 |
| MRK | MERCK | Gesundheitsversorgung | 14.264.535,15 | 12.0 | 110,15 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.859.619,75 | 12.0 | 40,41 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.802.406,60 | 11.0 | 4,24 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.741.393,61 | 11.0 | 5,40 |
| TEF | TELEFONICA SA | Kommunikation | 13.717.102,65 | 11.0 | 3,67 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.682.856,94 | 11.0 | 13.480,58 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.397.048,17 | 11.0 | 158,62 |
| BAMI | BANCO BPM | Financials | 13.205.025,66 | 11.0 | 11,46 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 12.974.899,87 | 11.0 | 390,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.940.840,00 | 11.0 | 55,00 |
| EQT | EQT | Financials | 12.874.688,93 | 11.0 | 26,77 |
| SRG | SNAM | Versorger | 12.866.310,63 | 11.0 | 6,49 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.794.639,52 | 11.0 | 74,64 |
| DSY | DASSAULT SYSTEMES | IT | 12.694.761,06 | 11.0 | 18,73 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 12.662.157,27 | 11.0 | 311,04 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 12.589.238,25 | 10.0 | 6,17 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 12.549.014,40 | 10.0 | 156,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.448.171,60 | 10.0 | 19,12 |
| INF | INFORMA PLC | Kommunikation | 12.436.306,30 | 10.0 | 9,19 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.269.706,04 | 10.0 | 14,82 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.063.260,22 | 10.0 | 97,82 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.057.915,00 | 10.0 | 122,02 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.005.461,27 | 10.0 | 77,67 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.931.610,50 | 10.0 | 77,10 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.810.962,07 | 10.0 | 51,88 |
| NHY | NORSK HYDRO | Materialien | 11.745.247,86 | 10.0 | 8,14 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.720.695,95 | 10.0 | 70,05 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.549.550,33 | 10.0 | 8,74 |
| ELE | ENDESA SA | Versorger | 11.176.756,92 | 9.0 | 33,26 |
| METSO | METSO CORPORATION | Industrie | 11.022.053,23 | 9.0 | 16,09 |
| ENX | EURONEXT NV | Financials | 11.009.940,80 | 9.0 | 142,40 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.892.324,79 | 9.0 | 15,44 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.878.589,05 | 9.0 | 211,62 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.737.618,45 | 9.0 | 93,91 |
| TELIA | TELIA COMPANY | Kommunikation | 10.649.525,49 | 9.0 | 4,35 |
| TEL2 B | TELE2 B | Kommunikation | 10.637.086,35 | 9.0 | 17,94 |
| PST | POSTE ITALIANE | Financials | 10.605.595,45 | 9.0 | 21,55 |
| CNA | CENTRICA PLC | Versorger | 10.560.216,01 | 9.0 | 2,24 |
| NESTE | NESTE | Energie | 10.404.962,12 | 9.0 | 25,06 |
| BVI | BUREAU VERITAS SA | Industrie | 10.141.488,00 | 8.0 | 28,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 10.106.011,19 | 8.0 | 29,93 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.982.106,04 | 8.0 | 57,32 |
| SGE | THE SAGE GROUP PLC | IT | 9.907.942,58 | 8.0 | 9,73 |
| SY1 | SYMRISE AG | Materialien | 9.886.714,38 | 8.0 | 71,86 |
| EDV | ENDEAVOUR MINING | Materialien | 9.861.164,27 | 8.0 | 53,35 |
| AGS | AGEAS SA | Financials | 9.772.293,00 | 8.0 | 59,70 |
| BG | BAWAG GROUP AG | Financials | 9.755.624,40 | 8.0 | 123,60 |
| EN | BOUYGUES SA | Industrie | 9.718.141,50 | 8.0 | 48,90 |
| ORSTED | ORSTED A/S | Versorger | 9.713.944,03 | 8.0 | 19,07 |
| G1A | GEA GROUP AG | Industrie | 9.572.861,15 | 8.0 | 60,85 |
| SVT | SEVERN TRENT PLC | Versorger | 9.405.232,07 | 8.0 | 36,07 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.394.484,44 | 8.0 | 20,08 |
| AKRBP | AKER BP | Energie | 9.371.131,40 | 8.0 | 27,77 |
| FGR | EIFFAGE SA | Industrie | 9.337.513,50 | 8.0 | 135,15 |
| AKZA | AKZO NOBEL NV | Materialien | 9.283.487,72 | 8.0 | 52,52 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.282.870,00 | 8.0 | 67,50 |
| TEL | TELENOR | Kommunikation | 9.228.030,87 | 8.0 | 15,28 |
| TEN | TENARIS SA | Energie | 9.204.689,27 | 8.0 | 22,61 |
| FRES | FRESNILLO PLC | Materialien | 9.177.887,40 | 8.0 | 40,57 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.160.806,28 | 8.0 | 191,52 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 9.120.726,89 | 8.0 | 2.288,19 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 9.109.676,95 | 8.0 | 19,69 |
| BKT | BANKINTER SA | Financials | 9.069.346,75 | 8.0 | 13,25 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.002.942,90 | 7.0 | 35,56 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.969.998,32 | 7.0 | 15,22 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.906.856,96 | 7.0 | 57,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.700.732,54 | 7.0 | 115,38 |
| BNZL | BUNZL | Industrie | 8.685.437,53 | 7.0 | 25,57 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.617.327,93 | 7.0 | 4,20 |
| FORTUM | FORTUM | Versorger | 8.588.972,70 | 7.0 | 19,74 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.537.495,60 | 7.0 | 84,10 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.526.352,55 | 7.0 | 16,72 |
| SKA B | SKANSKA B | Industrie | 8.459.115,03 | 7.0 | 24,51 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.442.916,44 | 7.0 | 39,48 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.435.267,75 | 7.0 | 43,33 |
| MNG | M&G PLC | Financials | 8.299.215,96 | 7.0 | 3,50 |
| OMV | OMV AG | Energie | 8.293.999,05 | 7.0 | 57,45 |
| AGN | AEGON LTD | Financials | 8.249.146,98 | 7.0 | 6,09 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.136.104,56 | 7.0 | 6,21 |
| ALO | ALSTOM SA | Industrie | 8.109.164,67 | 7.0 | 24,33 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.954.347,20 | 7.0 | 11,16 |
| SECU B | SECURITAS B | Industrie | 7.831.447,58 | 7.0 | 14,66 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.820.531,60 | 6.0 | 69,80 |
| KBX | KNORR BREMSE AG | Industrie | 7.791.580,80 | 6.0 | 104,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.758.770,36 | 6.0 | 64,58 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.759.244,80 | 6.0 | 82,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.716.258,34 | 6.0 | 39,09 |
| EPI B | EPIROC CLASS B | Industrie | 7.663.601,31 | 6.0 | 19,87 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.664.555,10 | 6.0 | 29,30 |
| BEAN | BELIMO N AG | Industrie | 7.651.861,28 | 6.0 | 763,20 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.600.728,13 | 6.0 | 61,77 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.552.648,56 | 6.0 | 19,12 |
| RXL | REXEL SA | Industrie | 7.454.862,58 | 6.0 | 33,77 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.447.765,47 | 6.0 | 21,57 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.374.883,23 | 6.0 | 3,76 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.356.894,30 | 6.0 | 295,75 |
| TREL B | TRELLEBORG B | Industrie | 7.336.178,26 | 6.0 | 34,22 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.334.014,85 | 6.0 | 35,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.324.003,90 | 6.0 | 33,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.297.477,56 | 6.0 | 46,54 |
| SKF B | SKF B | Industrie | 7.268.728,98 | 6.0 | 22,13 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.222.815,80 | 6.0 | 67,45 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.184.094,62 | 6.0 | 3,93 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.087.723,40 | 6.0 | 52,62 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.081.204,91 | 6.0 | 11,26 |
| TLX | TALANX AG | Financials | 7.053.637,80 | 6.0 | 103,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.938.162,56 | 6.0 | 63,52 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.920.977,70 | 6.0 | 45,18 |
| YAR | YARA INTERNATIONAL | Materialien | 6.916.310,31 | 6.0 | 44,03 |
| WISE | WISE PLC CLASS A | Financials | 6.903.362,98 | 6.0 | 10,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.893.490,42 | 6.0 | 0,81 |
| TIT | TELECOM ITALIA | Kommunikation | 6.890.447,19 | 6.0 | 0,59 |
| EXO | EXOR NV | Financials | 6.887.145,00 | 6.0 | 70,50 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.824.367,55 | 6.0 | 2.256,74 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.786.799,83 | 6.0 | 28,03 |
| TRYG | TRYG | Financials | 6.649.381,54 | 6.0 | 20,52 |
| ELI | ELIA GROUP SA | Versorger | 6.567.696,70 | 5.0 | 131,90 |
| AM | DASSAULT AVIATION SA | Industrie | 6.568.182,60 | 5.0 | 333,80 |
| IG | ITALGAS | Versorger | 6.509.186,44 | 5.0 | 10,42 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.489.097,00 | 5.0 | 160,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.461.361,11 | 5.0 | 11,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.460.236,10 | 5.0 | 13,15 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.330.550,60 | 5.0 | 189,30 |
| CSG | CSG CLASS A NV | Industrie | 6.297.719,00 | 5.0 | 30,85 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.180.470,40 | 5.0 | 24,96 |
| SDLF | STANDARD LIFE PLC | Financials | 6.178.553,80 | 5.0 | 8,21 |
| STERV | STORA ENSO CLASS R | Materialien | 6.069.748,61 | 5.0 | 10,65 |
| ELISA | ELISA | Kommunikation | 6.051.346,48 | 5.0 | 44,08 |
| HOT | HOCHTIEF AG | Industrie | 5.984.059,20 | 5.0 | 375,60 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.967.150,22 | 5.0 | 82,73 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.920.470,96 | 5.0 | 20,12 |
| INDT | INDUTRADE | Industrie | 5.884.967,12 | 5.0 | 20,55 |
| BNR | BRENNTAG | Industrie | 5.846.732,48 | 5.0 | 45,04 |
| SDR | SCHRODERS PLC | Financials | 5.680.194,26 | 5.0 | 6,76 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.649.563,36 | 5.0 | 21,28 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.595.506,40 | 5.0 | 217,20 |
| G24 | SCOUT24 N | Kommunikation | 5.523.743,30 | 5.0 | 74,45 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.486.800,90 | 5.0 | 45,33 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.483.690,16 | 5.0 | 31,72 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.398.981,01 | 4.0 | 5,71 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.394.263,06 | 4.0 | 28,51 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.393.284,37 | 4.0 | 66,07 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.312.989,08 | 4.0 | 8,12 |
| ANA | ACCIONA SA | Versorger | 5.308.779,20 | 4.0 | 209,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.302.174,52 | 4.0 | 4,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.286.807,92 | 4.0 | 33,52 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.216.968,39 | 4.0 | 1.533,04 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.205.897,17 | 4.0 | 7,02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.172.061,20 | 4.0 | 164,60 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.164.814,79 | 4.0 | 683,44 |
| GET | GETLINK | Industrie | 5.156.782,40 | 4.0 | 17,60 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.101.570,43 | 4.0 | 28,81 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.069.502,24 | 4.0 | 46,86 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.063.710,10 | 4.0 | 65,35 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.028.065,44 | 4.0 | 37,28 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.998.216,59 | 4.0 | 3,62 |
| AMUN | AMUNDI SA | Financials | 4.891.868,80 | 4.0 | 74,90 |
| IDR | INDRA SISTEMAS SA | IT | 4.885.085,70 | 4.0 | 59,95 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.821.042,86 | 4.0 | 50,91 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.821.290,43 | 4.0 | 3,28 |
| HAG | HENSOLDT AG | Industrie | 4.792.711,00 | 4.0 | 73,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.760.515,82 | 4.0 | 23,53 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.749.034,19 | 4.0 | 12,32 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.691.697,30 | 4.0 | 80,10 |
| VER | VERBUND AG | Versorger | 4.678.073,60 | 4.0 | 64,60 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.559.798,86 | 4.0 | 6,06 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.557.044,48 | 4.0 | 20,32 |
| RED | REDEIA CORPORACION SA | Versorger | 4.555.543,46 | 4.0 | 14,87 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.540.104,00 | 4.0 | 216,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.383.308,09 | 4.0 | 51,98 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.313.760,00 | 4.0 | 10.320,00 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 4.279.461,12 | 4.0 | 0,69 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.242.492,95 | 4.0 | 37,85 |
| NEM | NEMETSCHEK | IT | 4.217.601,60 | 4.0 | 69,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.189.307,20 | 3.0 | 67,60 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.165.800,55 | 3.0 | 6,74 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.107.733,20 | 3.0 | 95,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.087.980,00 | 3.0 | 180,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.919.680,20 | 3.0 | 44,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.874.412,80 | 3.0 | 12,64 |
| BMED | BANCA MEDIOLANUM | Financials | 3.851.853,44 | 3.0 | 16,96 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.828.386,31 | 3.0 | 6,38 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.820.629,02 | 3.0 | 13,78 |
| INPST | INPOST SA | Industrie | 3.800.775,70 | 3.0 | 15,10 |
| COV | COVIVIO SA | Immobilien | 3.738.786,90 | 3.0 | 57,70 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.691.138,20 | 3.0 | 3,95 |
| BCVN | BC VAUD N | Financials | 3.679.038,11 | 3.0 | 130,71 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.662.684,19 | 3.0 | 50,96 |
| RAA | RATIONAL AG | Industrie | 3.645.517,50 | 3.0 | 679,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.638.429,10 | 3.0 | 107,70 |
| AYV | AYVENS SA | Industrie | 3.619.385,77 | 3.0 | 10,01 |
| SOF | SOFINA SA | Financials | 3.606.083,00 | 3.0 | 241,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.584.046,25 | 3.0 | 18,57 |
| USD | USD CASH | Cash und/oder Derivate | 3.549.319,46 | 3.0 | 86,37 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.542.587,75 | 3.0 | 16,58 |
| SYENS | SYENSQO NV | Materialien | 3.477.466,52 | 3.0 | 49,72 |
| BZU | BUZZI | Materialien | 3.468.531,54 | 3.0 | 43,62 |
| GFC | GECINA SA | Immobilien | 3.435.193,40 | 3.0 | 73,40 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.383.273,31 | 3.0 | 19,72 |
| BOL | BOLLORE | Energie | 3.206.027,04 | 3.0 | 4,47 |
| BKW | BKW N AG | Versorger | 3.184.221,48 | 3.0 | 162,61 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.121.215,60 | 3.0 | 10,06 |
| RAND | RANDSTAD HOLDING | Industrie | 3.047.431,89 | 3.0 | 26,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.935.246,07 | 2.0 | 13,39 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.793.923,95 | 2.0 | 32,30 |
| MAP | MAPFRE SA | Financials | 2.568.299,78 | 2.0 | 3,66 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.551.362,29 | 2.0 | 24,28 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.495.592,69 | 2.0 | 11,73 |
| VSURE | VERISURE PLC | Industrie | 2.346.291,64 | 2.0 | 8,86 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.303.690,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.207.450,51 | 2.0 | 110,77 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.207.645,28 | 2.0 | 25,10 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.051.094,66 | 2.0 | 1,15 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.027.545,18 | 2.0 | 0,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.956.913,22 | 2.0 | 9,37 |
| NOK | NOK CASH | Cash und/oder Derivate | 652.609,04 | 1.0 | 8,99 |
| MXN | MXN CASH | Cash und/oder Derivate | 58.107,93 | 0.0 | 4,85 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,55 | 0.0 | 115,38 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 14,13 | 0.0 | 110,77 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 305,14 | 0.0 | 0,00 |
| ZRPH6 | MSCI EUROPE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 406,65 |
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