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 11, 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 | 476.638.800,00 | 391.0 | 1.200,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 269.158.763,66 | 221.0 | 169,31 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 267.316.250,08 | 219.0 | 371,19 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 263.280.969,85 | 216.0 | 135,10 |
| HSBA | HSBC HOLDINGS PLC | Financials | 259.897.686,10 | 213.0 | 14,79 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 232.770.812,94 | 191.0 | 88,13 |
| SHEL | SHELL PLC | Energie | 214.680.873,86 | 176.0 | 36,75 |
| SAP | SAP | IT | 181.788.812,80 | 149.0 | 169,60 |
| SIE | SIEMENS N AG | Industrie | 180.082.933,70 | 148.0 | 232,15 |
| SAN | BANCO SANTANDER SA | Financials | 150.754.698,81 | 124.0 | 10,01 |
| SU | SCHNEIDER ELECTRIC | Industrie | 142.727.000,20 | 117.0 | 255,05 |
| TTE | TOTALENERGIES | Energie | 140.440.150,62 | 115.0 | 68,74 |
| ALV | ALLIANZ | Financials | 139.013.045,60 | 114.0 | 354,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 129.986.578,88 | 107.0 | 15,15 |
| IBE | IBERDROLA SA | Versorger | 128.854.572,00 | 106.0 | 19,43 |
| MC | LVMH | Zyklische Konsumgüter | 128.496.150,00 | 105.0 | 504,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 126.123.662,31 | 103.0 | 56,69 |
| ENR | SIEMENS ENERGY N AG | Industrie | 125.554.905,10 | 103.0 | 157,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 123.766.747,14 | 101.0 | 32,82 |
| ABBN | ABB LTD | Industrie | 120.895.032,51 | 99.0 | 75,32 |
| SAF | SAFRAN SA | Industrie | 117.971.031,00 | 97.0 | 321,00 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 113.473.653,60 | 93.0 | 51,08 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 111.840.368,56 | 92.0 | 19,09 |
| UBSG | UBS GROUP AG | Financials | 108.910.422,30 | 89.0 | 33,61 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 108.762.458,60 | 89.0 | 33,05 |
| AIR | AIRBUS GROUP | Industrie | 108.277.056,00 | 89.0 | 177,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 99.718.610,88 | 82.0 | 167,36 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 99.178.203,18 | 81.0 | 23,85 |
| UCG | UNICREDIT | Financials | 98.548.305,80 | 81.0 | 68,81 |
| BP. | BP PLC | Energie | 92.782.387,93 | 76.0 | 5,77 |
| RIO | RIO TINTO PLC | Materialien | 91.661.239,62 | 75.0 | 78,99 |
| BNP | BNP PARIBAS SA | Financials | 90.955.617,83 | 75.0 | 88,37 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 89.210.461,25 | 73.0 | 363,05 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 88.746.219,74 | 73.0 | 591,55 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 86.894.340,96 | 71.0 | 157,69 |
| SAN | SANOFI SA | Gesundheitsversorgung | 86.522.567,30 | 71.0 | 76,31 |
| ENEL | ENEL | Versorger | 79.762.150,89 | 65.0 | 9,60 |
| NG. | NATIONAL GRID PLC | Versorger | 79.351.807,24 | 65.0 | 15,58 |
| BA. | BAE SYSTEMS PLC | Industrie | 79.167.309,09 | 65.0 | 25,98 |
| RHM | RHEINMETALL AG | Industrie | 77.431.479,00 | 63.0 | 1.653,00 |
| ISP | INTESA SANPAOLO | Financials | 76.582.481,59 | 63.0 | 5,36 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 72.687.550,92 | 60.0 | 455,28 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 70.623.929,40 | 58.0 | 529,80 |
| INGA | ING GROEP NV | Financials | 70.063.499,44 | 57.0 | 23,41 |
| BARC | BARCLAYS PLC | Financials | 68.858.682,44 | 56.0 | 4,83 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 68.197.256,43 | 56.0 | 1,14 |
| DG | VINCI SA | Industrie | 65.740.714,20 | 54.0 | 130,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 65.449.362,00 | 54.0 | 213,00 |
| CS | AXA SA | Financials | 65.430.937,66 | 54.0 | 38,17 |
| INVE B | INVESTOR CLASS B | Financials | 63.549.146,27 | 52.0 | 34,03 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 63.345.581,28 | 52.0 | 63,32 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 63.292.468,00 | 52.0 | 1.948,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 62.557.556,70 | 51.0 | 46,65 |
| GLEN | GLENCORE PLC | Materialien | 62.490.619,40 | 51.0 | 6,04 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 58.539.484,48 | 48.0 | 52,46 |
| REL | RELX PLC | Industrie | 57.087.009,97 | 47.0 | 30,34 |
| NWG | NATWEST GROUP PLC | Financials | 55.787.651,17 | 46.0 | 6,82 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 54.836.325,31 | 45.0 | 41,31 |
| NDA FI | NORDEA BANK | Financials | 51.611.758,42 | 42.0 | 15,98 |
| VOLV B | VOLVO CLASS B | Industrie | 51.229.909,29 | 42.0 | 31,37 |
| DBK | DEUTSCHE BANK AG | Financials | 51.090.181,26 | 42.0 | 27,46 |
| ENGI | ENGIE SA | Versorger | 50.063.667,68 | 41.0 | 27,04 |
| GLE | SOCIETE GENERALE SA | Financials | 48.393.000,00 | 40.0 | 68,40 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 47.735.715,42 | 39.0 | 98,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 46.581.315,20 | 38.0 | 240,80 |
| DSV | DSV | Industrie | 45.960.932,28 | 38.0 | 220,30 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 45.926.565,30 | 38.0 | 69,30 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 45.748.940,17 | 38.0 | 16,82 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 44.917.624,85 | 37.0 | 26,11 |
| EOAN | E.ON N | Versorger | 44.654.014,32 | 37.0 | 19,12 |
| AAL | ANGLO AMERICAN PLC | Materialien | 44.163.020,01 | 36.0 | 38,50 |
| DHL | DEUTSCHE POST AG | Industrie | 44.106.588,81 | 36.0 | 46,77 |
| SREN | SWISS RE AG | Financials | 44.102.241,13 | 36.0 | 143,57 |
| ENI | ENI | Energie | 43.603.607,52 | 36.0 | 20,87 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 42.240.228,08 | 35.0 | 63,34 |
| BAS | BASF N | Materialien | 41.536.156,90 | 34.0 | 45,85 |
| CABK | CAIXABANK SA | Financials | 40.713.431,04 | 33.0 | 10,24 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 40.426.722,39 | 33.0 | 17,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 40.161.485,72 | 33.0 | 549,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.001.917,35 | 33.0 | 55,05 |
| ARGX | ARGENX | Gesundheitsversorgung | 39.966.619,20 | 33.0 | 639,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 39.433.730,12 | 32.0 | 39,63 |
| STAN | STANDARD CHARTERED PLC | Financials | 39.288.803,71 | 32.0 | 19,47 |
| SAND | SANDVIK | Industrie | 39.283.105,53 | 32.0 | 35,77 |
| HLN | HALEON PLC | Gesundheitsversorgung | 39.176.581,64 | 32.0 | 4,31 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 38.925.868,50 | 32.0 | 300,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 38.500.976,25 | 32.0 | 41,25 |
| HOLN | HOLCIM LTD AG | Materialien | 38.149.483,38 | 31.0 | 72,04 |
| LR | LEGRAND SA | Industrie | 37.409.678,90 | 31.0 | 140,15 |
| SSE | SSE PLC | Versorger | 37.079.417,25 | 30.0 | 30,66 |
| NOKIA | NOKIA | IT | 35.928.070,94 | 29.0 | 6,71 |
| ALC | ALCON INC | Gesundheitsversorgung | 35.872.793,04 | 29.0 | 69,83 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 35.708.098,09 | 29.0 | 5,45 |
| RWE | RWE AG | Versorger | 35.490.948,06 | 29.0 | 54,22 |
| UCB | UCB SA | Gesundheitsversorgung | 34.593.670,50 | 28.0 | 263,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.406.874,60 | 28.0 | 74,12 |
| ASM | ASM INTERNATIONAL NV | IT | 34.272.856,20 | 28.0 | 708,60 |
| ASSA B | ASSA ABLOY B | Industrie | 33.775.106,18 | 28.0 | 33,30 |
| PRU | PRUDENTIAL PLC | Financials | 33.714.975,23 | 28.0 | 12,72 |
| III | 3I GROUP PLC | Financials | 33.459.351,44 | 27.0 | 33,85 |
| ORA | ORANGE SA | Kommunikation | 32.941.065,69 | 27.0 | 17,15 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 30.575.942,54 | 25.0 | 70,23 |
| EXPN | EXPERIAN PLC | Industrie | 30.273.503,50 | 25.0 | 32,65 |
| EBS | ERSTE GROUP BANK AG | Financials | 30.065.593,40 | 25.0 | 97,15 |
| DANSKE | DANSKE BANK | Financials | 29.731.862,54 | 24.0 | 43,57 |
| GIVN | GIVAUDAN SA | Materialien | 29.554.046,53 | 24.0 | 3.132,72 |
| FER | FERROVIAL | Industrie | 29.540.064,96 | 24.0 | 57,12 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 29.110.080,27 | 24.0 | 36,47 |
| G | ASSICURAZIONI GENERALI | Financials | 29.089.914,88 | 24.0 | 33,28 |
| PRY | PRYSMIAN | Industrie | 28.926.164,60 | 24.0 | 101,80 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 28.577.017,32 | 23.0 | 64,19 |
| ERIC B | ERICSSON B | IT | 27.778.651,89 | 23.0 | 9,81 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 27.359.606,29 | 22.0 | 17,69 |
| SWED A | SWEDBANK | Financials | 27.218.965,34 | 22.0 | 31,79 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 27.007.103,13 | 22.0 | 171,20 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.794.571,41 | 22.0 | 931,95 |
| KBC | KBC GROEP | Financials | 25.425.985,00 | 21.0 | 110,75 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 25.297.424,28 | 21.0 | 62,46 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.940.492,55 | 20.0 | 141,85 |
| REP | REPSOL SA | Energie | 24.365.625,25 | 20.0 | 20,75 |
| DNB | DNB BANK | Financials | 24.317.414,43 | 20.0 | 26,14 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 24.177.043,52 | 20.0 | 53,62 |
| SIKA | SIKA AG | Materialien | 24.064.009,20 | 20.0 | 156,03 |
| CBK | COMMERZBANK AG | Financials | 24.053.149,12 | 20.0 | 31,72 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 23.961.918,80 | 20.0 | 14,65 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.952.473,25 | 20.0 | 1,25 |
| HO | THALES SA | Industrie | 23.931.517,50 | 20.0 | 250,50 |
| ADYEN | ADYEN NV | Financials | 23.850.915,00 | 20.0 | 935,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 23.812.050,80 | 20.0 | 175,30 |
| SAMPO | SAMPO CLASS A | Financials | 23.118.966,16 | 19.0 | 9,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.046.338,40 | 19.0 | 80,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 22.685.851,80 | 19.0 | 26,34 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 22.267.674,27 | 18.0 | 21,13 |
| AV. | AVIVA PLC | Financials | 22.067.099,68 | 18.0 | 7,23 |
| SAAB B | SAAB CLASS B | Industrie | 21.810.477,11 | 18.0 | 64,21 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.765.812,04 | 18.0 | 120,75 |
| MT | ARCELORMITTAL SA | Materialien | 21.610.607,26 | 18.0 | 49,46 |
| GEBN | GEBERIT AG | Industrie | 21.556.805,13 | 18.0 | 633,41 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.281.139,00 | 17.0 | 30,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 21.194.099,94 | 17.0 | 71,14 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.135.150,98 | 17.0 | 33,13 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 21.114.641,42 | 17.0 | 905,82 |
| SCMN | SWISSCOM AG | Kommunikation | 20.968.199,94 | 17.0 | 792,87 |
| EQNR | EQUINOR | Energie | 20.699.591,42 | 17.0 | 28,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 20.540.975,70 | 17.0 | 48,30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.514.280,00 | 17.0 | 41,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.504.937,60 | 17.0 | 107,10 |
| STMPA | STMICROELECTRONICS NV | IT | 20.081.766,42 | 16.0 | 29,22 |
| HEXA B | HEXAGON CLASS B | IT | 19.892.665,42 | 16.0 | 9,17 |
| KNEBV | KONE | Industrie | 19.865.516,00 | 16.0 | 56,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 19.700.372,70 | 16.0 | 25,02 |
| AENA | AENA SME SA | Industrie | 19.670.990,40 | 16.0 | 25,47 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 19.667.677,40 | 16.0 | 17,65 |
| A5G | AIB GROUP PLC | Financials | 19.577.489,48 | 16.0 | 9,32 |
| KER | KERING SA | Zyklische Konsumgüter | 19.560.333,45 | 16.0 | 262,65 |
| VNA | VONOVIA SE | Immobilien | 19.507.379,61 | 16.0 | 25,73 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.464.461,60 | 16.0 | 352,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.453.184,35 | 16.0 | 13,22 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.369.943,88 | 16.0 | 87,34 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 19.181.526,00 | 16.0 | 90,30 |
| BOL | BOLIDEN | Materialien | 19.133.055,23 | 16.0 | 61,77 |
| ANTO | ANTOFAGASTA PLC | Materialien | 18.800.166,11 | 15.0 | 44,84 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.640.503,82 | 15.0 | 17,09 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.515.505,72 | 15.0 | 4,73 |
| NN | NN GROUP NV | Financials | 18.492.333,44 | 15.0 | 66,64 |
| NBIS | NEBIUS NV CLASS A | IT | 17.772.528,38 | 15.0 | 82,79 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.755.318,79 | 15.0 | 2,99 |
| SGSN | SGS SA | Industrie | 17.709.991,46 | 15.0 | 102,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 17.509.961,34 | 14.0 | 74,78 |
| WRT1V | WARTSILA | Industrie | 17.475.734,94 | 14.0 | 33,59 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.412.688,35 | 14.0 | 147,66 |
| CAP | CAPGEMINI | IT | 17.366.315,40 | 14.0 | 105,35 |
| NSIS B | NOVOZYMES B | Materialien | 17.273.991,26 | 14.0 | 47,10 |
| SAB | BANCO DE SABADELL SA | Financials | 16.990.026,73 | 14.0 | 3,15 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 16.842.239,03 | 14.0 | 211,73 |
| BPE | BPER BANCA | Financials | 16.784.922,03 | 14.0 | 11,29 |
| HLMA | HALMA PLC | IT | 16.719.653,74 | 14.0 | 45,31 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.671.847,56 | 14.0 | 112,95 |
| ABN | ABN AMRO BANK NV | Financials | 16.615.118,55 | 14.0 | 27,87 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.289.120,72 | 13.0 | 67,16 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.058.083,42 | 13.0 | 15,98 |
| KOG | KONGSBERG GRUPPEN | Industrie | 15.788.579,11 | 13.0 | 35,99 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.666.293,52 | 13.0 | 29,52 |
| HNR1 | HANNOVER RUECK | Financials | 15.431.104,80 | 13.0 | 248,40 |
| VACN | VAT GROUP AG | Industrie | 15.318.860,95 | 13.0 | 575,16 |
| BT.A | BT GROUP PLC | Kommunikation | 15.227.775,37 | 12.0 | 2,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.214.127,21 | 12.0 | 100,00 |
| EPI A | EPIROC CLASS A | Industrie | 15.117.294,34 | 12.0 | 23,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 15.042.210,31 | 12.0 | 239,51 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.965.841,56 | 12.0 | 24,76 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 14.915.465,17 | 12.0 | 7,39 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 14.805.795,44 | 12.0 | 72,56 |
| ALFA | ALFA LAVAL | Industrie | 14.711.166,91 | 12.0 | 49,04 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 14.427.299,29 | 12.0 | 68,92 |
| MRK | MERCK | Gesundheitsversorgung | 14.374.611,00 | 12.0 | 111,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.269.400,03 | 12.0 | 9,85 |
| UPM | UPM-KYMMENE | Materialien | 14.249.378,16 | 12.0 | 26,16 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.023.713,75 | 11.0 | 4,31 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 14.018.284,80 | 11.0 | 174,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.712.140,50 | 11.0 | 39,98 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.642.653,25 | 11.0 | 124.024,14 |
| TEF | TELEFONICA SA | Kommunikation | 13.507.852,38 | 11.0 | 3,62 |
| BAMI | BANCO BPM | Financials | 13.498.854,77 | 11.0 | 11,72 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.418.416,13 | 11.0 | 5,27 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.224.628,41 | 11.0 | 156,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.011.426,40 | 11.0 | 55,30 |
| SRG | SNAM | Versorger | 12.810.766,89 | 11.0 | 6,46 |
| EQT | EQT | Financials | 12.794.585,80 | 10.0 | 26,61 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 12.764.834,01 | 10.0 | 384,03 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.731.380,53 | 10.0 | 19,56 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.527.227,44 | 10.0 | 73,08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 12.360.784,02 | 10.0 | 303,64 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 12.358.748,31 | 10.0 | 6,06 |
| INF | INFORMA PLC | Kommunikation | 12.274.718,32 | 10.0 | 9,07 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.251.257,65 | 10.0 | 12.070,21 |
| DSY | DASSAULT SYSTEMES | IT | 12.213.667,90 | 10.0 | 18,02 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.207.205,22 | 10.0 | 78,98 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.047.712,25 | 10.0 | 52,92 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.036.129,60 | 10.0 | 97,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.954.823,75 | 10.0 | 77,25 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.914.227,15 | 10.0 | 120,56 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.783.950,06 | 10.0 | 14,23 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.712.330,00 | 10.0 | 70,00 |
| NHY | NORSK HYDRO | Materialien | 11.555.290,80 | 9.0 | 8,01 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.525.309,37 | 9.0 | 8,73 |
| ELE | ENDESA SA | Versorger | 11.479.194,72 | 9.0 | 34,16 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.447.365,97 | 9.0 | 222,69 |
| METSO | METSO CORPORATION | Industrie | 11.059.741,32 | 9.0 | 16,14 |
| CNA | CENTRICA PLC | Versorger | 10.961.530,23 | 9.0 | 2,32 |
| TELIA | TELIA COMPANY | Kommunikation | 10.811.759,17 | 9.0 | 4,41 |
| ENX | EURONEXT NV | Financials | 10.793.453,20 | 9.0 | 139,60 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.788.685,94 | 9.0 | 15,29 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.769.806,52 | 9.0 | 94,19 |
| PST | POSTE ITALIANE | Financials | 10.763.079,93 | 9.0 | 21,87 |
| TEL2 B | TELE2 B | Kommunikation | 10.754.414,91 | 9.0 | 18,14 |
| EDV | ENDEAVOUR MINING | Materialien | 10.224.560,42 | 8.0 | 55,32 |
| NESTE | NESTE | Energie | 10.172.449,00 | 8.0 | 24,50 |
| ORSTED | ORSTED A/S | Versorger | 10.153.071,34 | 8.0 | 19,93 |
| SMIN | SMITHS GROUP PLC | Industrie | 10.142.926,70 | 8.0 | 30,04 |
| BVI | BUREAU VERITAS SA | Industrie | 10.042.890,20 | 8.0 | 28,52 |
| FRES | FRESNILLO PLC | Materialien | 9.911.567,06 | 8.0 | 43,81 |
| SGE | THE SAGE GROUP PLC | IT | 9.897.654,35 | 8.0 | 9,72 |
| AGS | AGEAS SA | Financials | 9.870.507,00 | 8.0 | 60,30 |
| SY1 | SYMRISE AG | Materialien | 9.850.942,80 | 8.0 | 71,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.839.305,50 | 8.0 | 56,50 |
| BG | BAWAG GROUP AG | Financials | 9.834.553,40 | 8.0 | 124,60 |
| G1A | GEA GROUP AG | Industrie | 9.824.571,55 | 8.0 | 62,45 |
| EN | BOUYGUES SA | Industrie | 9.769.812,60 | 8.0 | 49,16 |
| TEN | TENARIS SA | Energie | 9.440.811,33 | 8.0 | 23,19 |
| BKT | BANKINTER SA | Financials | 9.380.784,70 | 8.0 | 13,71 |
| FGR | EIFFAGE SA | Industrie | 9.358.240,50 | 8.0 | 135,45 |
| SVT | SEVERN TRENT PLC | Versorger | 9.312.358,42 | 8.0 | 35,71 |
| AKZA | AKZO NOBEL NV | Materialien | 9.287.022,94 | 8.0 | 52,54 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.243.130,40 | 8.0 | 36,51 |
| TEL | TELENOR | Kommunikation | 9.185.510,81 | 8.0 | 15,21 |
| AKRBP | AKER BP | Energie | 9.183.687,09 | 8.0 | 27,22 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.145.346,00 | 7.0 | 66,50 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.119.796,71 | 7.0 | 19,49 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.118.296,30 | 7.0 | 190,63 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 9.109.676,95 | 7.0 | 19,69 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.067.898,88 | 7.0 | 58,56 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.952.317,64 | 7.0 | 15,19 |
| FORTUM | FORTUM | Versorger | 8.854.386,75 | 7.0 | 20,35 |
| BNZL | BUNZL | Industrie | 8.767.691,28 | 7.0 | 25,81 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.717.300,06 | 7.0 | 2.186,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.711.167,95 | 7.0 | 115,54 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.656.601,70 | 7.0 | 16,98 |
| SKA B | SKANSKA B | Industrie | 8.545.358,00 | 7.0 | 24,76 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.474.760,20 | 7.0 | 4,13 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.466.440,27 | 7.0 | 39,59 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.456.682,00 | 7.0 | 43,44 |
| AGN | AEGON LTD | Financials | 8.346.737,94 | 7.0 | 6,16 |
| MNG | M&G PLC | Financials | 8.299.356,94 | 7.0 | 3,50 |
| ALO | ALSTOM SA | Industrie | 8.265.815,20 | 7.0 | 24,80 |
| OMV | OMV AG | Energie | 8.185.722,30 | 7.0 | 56,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.176.098,64 | 7.0 | 80,54 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.122.751,19 | 7.0 | 6,20 |
| BEAN | BELIMO N AG | Industrie | 7.904.889,93 | 6.0 | 788,44 |
| KBX | KNORR BREMSE AG | Industrie | 7.881.139,20 | 6.0 | 105,60 |
| SECU B | SECURITAS B | Industrie | 7.836.642,08 | 6.0 | 14,67 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.783.731,16 | 6.0 | 19,70 |
| EPI B | EPIROC CLASS B | Industrie | 7.780.150,77 | 6.0 | 20,17 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.686.846,42 | 6.0 | 29,39 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.648.239,72 | 6.0 | 63,66 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.613.253,90 | 6.0 | 67,95 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.589.715,89 | 6.0 | 36,53 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.585.670,40 | 6.0 | 80,85 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.543.511,06 | 6.0 | 10,59 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.501.234,20 | 6.0 | 70,05 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.470.095,19 | 6.0 | 60,71 |
| RXL | REXEL SA | Industrie | 7.450.447,50 | 6.0 | 33,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.396.867,48 | 6.0 | 110,74 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.365.970,42 | 6.0 | 21,33 |
| TREL B | TRELLEBORG B | Industrie | 7.347.438,51 | 6.0 | 34,28 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.311.645,74 | 6.0 | 37,05 |
| SKF B | SKF B | Industrie | 7.277.518,61 | 6.0 | 22,16 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.278.005,26 | 6.0 | 54,04 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.258.248,65 | 6.0 | 291,79 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.192.016,99 | 6.0 | 3,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.160.264,84 | 6.0 | 32,36 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.135.188,11 | 6.0 | 0,84 |
| TIT | TELECOM ITALIA | Kommunikation | 7.109.378,38 | 6.0 | 0,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.093.576,40 | 6.0 | 11,28 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 7.085.112,78 | 6.0 | 46,25 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.071.197,79 | 6.0 | 3,87 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.039.143,31 | 6.0 | 44,90 |
| TLX | TALANX AG | Financials | 7.026.351,00 | 6.0 | 103,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.001.514,80 | 6.0 | 64,10 |
| WISE | WISE PLC CLASS A | Financials | 6.982.611,36 | 6.0 | 10,37 |
| YAR | YARA INTERNATIONAL | Materialien | 6.926.741,49 | 6.0 | 44,10 |
| EXO | EXOR NV | Financials | 6.887.145,00 | 6.0 | 70,50 |
| AM | DASSAULT AVIATION SA | Industrie | 6.796.435,80 | 6.0 | 345,40 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.770.115,37 | 6.0 | 27,96 |
| TRYG | TRYG | Financials | 6.674.939,21 | 5.0 | 20,60 |
| ELI | ELIA GROUP SA | Versorger | 6.587.613,90 | 5.0 | 132,30 |
| IG | ITALGAS | Versorger | 6.477.952,34 | 5.0 | 10,37 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.471.767,39 | 5.0 | 2.140,14 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.440.588,18 | 5.0 | 13,11 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.369.360,59 | 5.0 | 190,47 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.344.804,63 | 5.0 | 10,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.335.843,00 | 5.0 | 157,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.200.279,60 | 5.0 | 25,04 |
| CSG | CSG CLASS A NV | Industrie | 6.177.276,40 | 5.0 | 30,26 |
| SDLF | STANDARD LIFE PLC | Financials | 6.138.987,73 | 5.0 | 8,16 |
| HOT | HOCHTIEF AG | Industrie | 6.095.583,20 | 5.0 | 382,60 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.091.795,68 | 5.0 | 84,46 |
| STERV | STORA ENSO CLASS R | Materialien | 6.052.658,75 | 5.0 | 10,63 |
| ELISA | ELISA | Kommunikation | 5.966.232,26 | 5.0 | 43,46 |
| BNR | BRENNTAG | Industrie | 5.884.377,96 | 5.0 | 45,33 |
| INDT | INDUTRADE | Industrie | 5.853.616,74 | 5.0 | 20,44 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.826.308,40 | 5.0 | 19,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.702.660,76 | 5.0 | 21,48 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.695.978,20 | 5.0 | 221,10 |
| SDR | SCHRODERS PLC | Financials | 5.692.644,21 | 5.0 | 6,77 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.623.373,16 | 5.0 | 46,46 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.487.147,72 | 4.0 | 31,74 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.480.133,72 | 4.0 | 4,34 |
| ANA | ACCIONA SA | Versorger | 5.465.664,00 | 4.0 | 216,00 |
| G24 | SCOUT24 N | Kommunikation | 5.401.323,20 | 4.0 | 72,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.366.642,42 | 4.0 | 8,20 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.346.104,71 | 4.0 | 5,65 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.329.933,02 | 4.0 | 28,17 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.313.996,20 | 4.0 | 39,40 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.264.726,98 | 4.0 | 33,38 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.238.854,99 | 4.0 | 64,18 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.197.198,80 | 4.0 | 165,40 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.179.981,45 | 4.0 | 685,45 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.136.576,32 | 4.0 | 47,48 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.136.247,45 | 4.0 | 1.509,33 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.110.055,14 | 4.0 | 6,89 |
| GET | GETLINK | Industrie | 5.089.392,63 | 4.0 | 17,37 |
| HAG | HENSOLDT AG | Industrie | 5.043.076,50 | 4.0 | 77,55 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.018.374,05 | 4.0 | 28,34 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.978.475,50 | 4.0 | 64,25 |
| IDR | INDRA SISTEMAS SA | IT | 4.958.423,10 | 4.0 | 60,85 |
| AMUN | AMUNDI SA | Financials | 4.957.180,80 | 4.0 | 75,90 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.832.754,75 | 4.0 | 3,50 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.806.993,66 | 4.0 | 50,76 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.793.878,80 | 4.0 | 3,26 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.768.355,85 | 4.0 | 23,57 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.718.765,50 | 4.0 | 224,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.703.411,90 | 4.0 | 80,30 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.688.568,18 | 4.0 | 12,17 |
| VER | VERBUND AG | Versorger | 4.612.899,20 | 4.0 | 63,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.577.228,24 | 4.0 | 20,41 |
| RED | REDEIA CORPORACION SA | Versorger | 4.552.479,88 | 4.0 | 14,86 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.462.729,85 | 4.0 | 5,93 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.415.876,26 | 4.0 | 52,36 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 4.380.794,01 | 4.0 | 0,71 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.288.680,00 | 4.0 | 10.260,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.288.462,40 | 4.0 | 69,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.249.218,17 | 3.0 | 37,91 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.165.656,75 | 3.0 | 6,74 |
| NEM | NEMETSCHEK | IT | 4.144.464,00 | 3.0 | 68,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.092.662,90 | 3.0 | 95,05 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.028.931,40 | 3.0 | 177,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.957.173,20 | 3.0 | 12,91 |
| BMED | BANCA MEDIOLANUM | Financials | 3.899.547,38 | 3.0 | 17,17 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.877.777,16 | 3.0 | 44,42 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.848.354,92 | 3.0 | 13,88 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.847.600,30 | 3.0 | 6,41 |
| INPST | INPOST SA | Industrie | 3.800.775,70 | 3.0 | 15,10 |
| BCVN | BC VAUD N | Financials | 3.758.958,70 | 3.0 | 133,55 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.750.076,73 | 3.0 | 4,01 |
| COV | COVIVIO SA | Immobilien | 3.742.026,75 | 3.0 | 57,75 |
| RAA | RATIONAL AG | Industrie | 3.688.437,50 | 3.0 | 687,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.609.126,59 | 3.0 | 16,89 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.604.646,10 | 3.0 | 106,70 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.579.402,12 | 3.0 | 49,80 |
| AYV | AYVENS SA | Industrie | 3.575.996,53 | 3.0 | 9,89 |
| SOF | SOFINA SA | Financials | 3.555.208,80 | 3.0 | 237,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.548.350,50 | 3.0 | 18,39 |
| USD | USD CASH | Cash und/oder Derivate | 3.528.444,70 | 3.0 | 85,86 |
| BZU | BUZZI | Materialien | 3.501.928,68 | 3.0 | 44,04 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.404.401,98 | 3.0 | 19,85 |
| SYENS | SYENSQO NV | Materialien | 3.400.531,42 | 3.0 | 48,62 |
| GFC | GECINA SA | Immobilien | 3.283.090,15 | 3.0 | 70,15 |
| BOL | BOLLORE | Energie | 3.251.929,89 | 3.0 | 4,53 |
| BKW | BKW N AG | Versorger | 3.230.959,01 | 3.0 | 165,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.018.829,80 | 2.0 | 9,73 |
| RAND | RANDSTAD HOLDING | Industrie | 2.963.380,47 | 2.0 | 26,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.935.040,59 | 2.0 | 13,38 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.797.170,91 | 2.0 | 32,34 |
| MAP | MAPFRE SA | Financials | 2.609.044,15 | 2.0 | 3,71 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.592.531,43 | 2.0 | 24,67 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.521.123,05 | 2.0 | 11,85 |
| VSURE | VERISURE PLC | Industrie | 2.315.555,35 | 2.0 | 8,74 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.270.690,00 | 2.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.266.357,16 | 2.0 | 25,76 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.115.247,70 | 2.0 | 1,16 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.018.568,95 | 2.0 | 0,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.962.604,64 | 2.0 | 9,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 649.220,11 | 1.0 | 8,94 |
| MXN | MXN CASH | Cash und/oder Derivate | 58.820,38 | 0.0 | 4,91 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,57 | 0.0 | 115,54 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 14,13 | 0.0 | 110,74 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 341,04 | 0.0 | 0,00 |
| ZRPH6 | MSCI EUROPE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 412,20 |
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