Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 417 securities.
Note: The data shown here is as of date Dez. 18, 2025 (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 | 340.689.570,00 | 298.0 | 874,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 239.985.900,44 | 210.0 | 154,51 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 238.976.208,67 | 209.0 | 339,53 |
| HSBA | HSBC HOLDINGS PLC | Financials | 224.478.454,44 | 196.0 | 13,02 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 220.131.851,05 | 193.0 | 115,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 219.294.508,39 | 192.0 | 84,97 |
| SAP | SAP | IT | 216.559.185,35 | 189.0 | 207,05 |
| SIE | SIEMENS N AG | Industrie | 177.107.604,30 | 155.0 | 232,65 |
| SHEL | SHELL PLC | Energie | 176.022.090,82 | 154.0 | 30,29 |
| MC | LVMH | Zyklische Konsumgüter | 157.900.995,40 | 138.0 | 631,70 |
| ALV | ALLIANZ | Financials | 148.434.792,00 | 130.0 | 385,60 |
| SAN | BANCO SANTANDER SA | Financials | 147.185.888,74 | 129.0 | 9,87 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 133.178.080,90 | 116.0 | 41,24 |
| SU | SCHNEIDER ELECTRIC | Industrie | 126.856.422,00 | 111.0 | 231,00 |
| UBSG | UBS GROUP AG | Financials | 121.930.570,00 | 107.0 | 38,34 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 121.482.061,12 | 106.0 | 55,65 |
| IBE | IBERDROLA SA | Versorger | 115.234.373,80 | 101.0 | 17,95 |
| AIR | AIRBUS GROUP | Industrie | 113.724.396,80 | 99.0 | 190,40 |
| TTE | TOTALENERGIES | Energie | 110.529.751,09 | 97.0 | 55,13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 110.325.440,09 | 97.0 | 19,19 |
| SAF | SAFRAN SA | Industrie | 105.926.135,70 | 93.0 | 293,70 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 105.791.653,77 | 93.0 | 12,56 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 105.351.394,97 | 92.0 | 48,81 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 99.162.300,24 | 87.0 | 27,12 |
| UCG | UNICREDIT | Financials | 99.081.546,00 | 87.0 | 70,50 |
| ABBN | ABB LTD | Industrie | 96.631.598,31 | 85.0 | 61,35 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 96.176.295,76 | 84.0 | 180,04 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 92.278.096,18 | 81.0 | 159,34 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 92.156.396,63 | 81.0 | 634,51 |
| SAN | SANOFI SA | Gesundheitsversorgung | 91.369.914,68 | 80.0 | 82,12 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 90.595.922,30 | 79.0 | 375,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 89.589.150,40 | 78.0 | 115,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 85.300.740,11 | 75.0 | 20,90 |
| ISP | INTESA SANPAOLO | Financials | 83.186.590,96 | 73.0 | 5,83 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 82.531.498,00 | 72.0 | 273,70 |
| BNP | BNP PARIBAS SA | Financials | 80.881.200,40 | 71.0 | 80,08 |
| BP. | BP PLC | Energie | 76.523.658,21 | 67.0 | 4,85 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 75.470.036,24 | 66.0 | 481,71 |
| RIO | RIO TINTO PLC | Materialien | 74.674.790,96 | 65.0 | 65,58 |
| BARC | BARCLAYS PLC | Financials | 73.106.517,47 | 64.0 | 5,22 |
| CS | AXA SA | Financials | 72.362.147,39 | 63.0 | 40,99 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 71.876.353,80 | 63.0 | 549,40 |
| INGA | ING GROEP NV | Financials | 70.926.405,66 | 62.0 | 23,43 |
| ENEL | ENEL | Versorger | 70.279.116,16 | 61.0 | 8,62 |
| RHM | RHEINMETALL AG | Industrie | 70.194.663,00 | 61.0 | 1.527,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 67.741.965,72 | 59.0 | 51,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 67.472.892,00 | 59.0 | 2.116,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 65.194.369,26 | 57.0 | 1,09 |
| REL | RELX PLC | Industrie | 64.046.857,91 | 56.0 | 34,69 |
| NG. | NATIONAL GRID PLC | Versorger | 64.034.429,40 | 56.0 | 13,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 60.004.575,20 | 52.0 | 54,80 |
| DG | VINCI SA | Industrie | 59.332.173,25 | 52.0 | 119,75 |
| DBK | DEUTSCHE BANK AG | Financials | 59.170.592,85 | 52.0 | 31,65 |
| NWG | NATWEST GROUP PLC | Financials | 58.327.609,84 | 51.0 | 7,27 |
| BA. | BAE SYSTEMS PLC | Industrie | 57.288.609,55 | 50.0 | 19,16 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 54.559.162,14 | 48.0 | 55,58 |
| INVE B | INVESTOR CLASS B | Financials | 52.534.775,44 | 46.0 | 29,22 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 50.371.076,10 | 44.0 | 77,46 |
| NDA FI | NORDEA BANK | Financials | 49.136.255,50 | 43.0 | 15,50 |
| GLE | SOCIETE GENERALE SA | Financials | 47.746.864,50 | 42.0 | 66,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 47.424.960,41 | 41.0 | 100,02 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 46.623.146,73 | 41.0 | 68,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 45.705.166,06 | 40.0 | 35,09 |
| ARGX | ARGENX | Gesundheitsversorgung | 45.693.480,00 | 40.0 | 744,80 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 45.505.601,99 | 40.0 | 26,96 |
| DHL | DEUTSCHE POST AG | Industrie | 44.708.710,20 | 39.0 | 46,20 |
| GLEN | GLENCORE PLC | Materialien | 43.868.256,83 | 38.0 | 4,32 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.836.018,64 | 37.0 | 60,08 |
| VOLV B | VOLVO CLASS B | Industrie | 42.673.040,97 | 37.0 | 26,63 |
| DSV | DSV | Industrie | 42.629.632,48 | 37.0 | 208,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 42.136.210,69 | 37.0 | 19,15 |
| HOLN | HOLCIM LTD AG | Materialien | 41.812.192,24 | 37.0 | 80,48 |
| SREN | SWISS RE AG | Financials | 41.713.695,43 | 36.0 | 138,39 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 41.210.356,20 | 36.0 | 217,10 |
| CABK | CAIXABANK SA | Financials | 40.239.516,42 | 35.0 | 10,32 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 40.206.162,55 | 35.0 | 560,84 |
| STAN | STANDARD CHARTERED PLC | Financials | 39.795.338,51 | 35.0 | 20,10 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 39.585.479,40 | 35.0 | 311,40 |
| ENGI | ENGIE SA | Versorger | 39.583.953,69 | 35.0 | 21,79 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 39.499.312,32 | 35.0 | 86,72 |
| BAS | BASF N | Materialien | 39.394.275,20 | 34.0 | 44,32 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 39.133.231,86 | 34.0 | 14,66 |
| HLN | HALEON PLC | Gesundheitsversorgung | 37.549.457,42 | 33.0 | 4,21 |
| AAL | ANGLO AMERICAN PLC | Materialien | 36.108.699,70 | 32.0 | 32,94 |
| EOAN | E.ON N | Versorger | 35.929.387,20 | 31.0 | 15,68 |
| III | 3I GROUP PLC | Financials | 35.519.222,89 | 31.0 | 36,63 |
| EXPN | EXPERIAN PLC | Industrie | 34.968.682,02 | 31.0 | 38,44 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.276.802,84 | 30.0 | 35,10 |
| ALC | ALCON AG | Gesundheitsversorgung | 34.193.637,34 | 30.0 | 67,84 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 33.445.366,79 | 29.0 | 5,00 |
| ADYEN | ADYEN NV | Financials | 33.275.899,20 | 29.0 | 1.329,60 |
| PRU | PRUDENTIAL PLC | Financials | 33.200.537,74 | 29.0 | 12,77 |
| LR | LEGRAND SA | Industrie | 32.382.945,80 | 28.0 | 123,65 |
| ENI | ENI | Energie | 32.055.335,37 | 28.0 | 15,64 |
| ASSA B | ASSA ABLOY B | Industrie | 31.980.776,58 | 28.0 | 32,14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 31.748.532,45 | 28.0 | 34,67 |
| GIVN | GIVAUDAN SA | Materialien | 30.884.523,49 | 27.0 | 3.337,44 |
| UCB | UCB SA | Gesundheitsversorgung | 30.306.976,10 | 27.0 | 235,10 |
| G | ASSICURAZIONI GENERALI | Financials | 30.237.882,94 | 26.0 | 35,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.162.739,44 | 26.0 | 100,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 30.104.716,20 | 26.0 | 99,15 |
| SSE | SSE PLC | Versorger | 29.157.828,40 | 26.0 | 24,58 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 28.813.406,40 | 25.0 | 216,20 |
| FER | FERROVIAL | Industrie | 28.809.036,40 | 25.0 | 56,78 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 28.462.995,00 | 25.0 | 165,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 28.392.580,90 | 25.0 | 36,26 |
| RWE | RWE AG | Versorger | 28.166.892,00 | 25.0 | 43,86 |
| SAND | SANDVIK | Industrie | 28.052.798,63 | 25.0 | 26,04 |
| NOKIA | NOKIA | IT | 27.898.117,39 | 24.0 | 5,31 |
| DANSKE | DANSKE BANK | Financials | 27.707.770,72 | 24.0 | 41,38 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 27.399.902,28 | 24.0 | 61,94 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 27.207.627,69 | 24.0 | 964,51 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 26.896.212,93 | 24.0 | 173,78 |
| AHT | ASHTEAD GROUP PLC | Industrie | 26.348.028,22 | 23.0 | 60,33 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.301.128,73 | 23.0 | 17,33 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.288.445,60 | 23.0 | 93,48 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 26.269.829,18 | 23.0 | 61,50 |
| SIKA | SIKA AG | Materialien | 26.143.793,80 | 23.0 | 172,76 |
| CBK | COMMERZBANK AG | Financials | 26.074.921,75 | 23.0 | 35,05 |
| ORA | ORANGE SA | Kommunikation | 26.068.720,20 | 23.0 | 13,83 |
| KBC | KBC GROEP | Financials | 25.203.684,60 | 22.0 | 111,90 |
| SAMPO | SAMPO CLASS A | Financials | 24.974.778,48 | 22.0 | 10,14 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 24.883.335,75 | 22.0 | 29,45 |
| CAP | CAPGEMINI | IT | 23.912.371,90 | 21.0 | 147,85 |
| SWED A | SWEDBANK | Financials | 23.867.232,43 | 21.0 | 28,42 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 23.688.863,88 | 21.0 | 21,67 |
| ASM | ASM INTERNATIONAL NV | IT | 23.420.397,00 | 20.0 | 508,20 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 23.244.896,76 | 20.0 | 1.015,69 |
| KER | KERING SA | Zyklische Konsumgüter | 22.873.727,00 | 20.0 | 313,00 |
| PRY | PRYSMIAN | Industrie | 22.837.248,00 | 20.0 | 81,92 |
| ERIC B | ERICSSON B | IT | 22.794.657,75 | 20.0 | 8,21 |
| AV. | AVIVA PLC | Financials | 22.791.991,13 | 20.0 | 7,61 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 22.462.605,86 | 20.0 | 22,76 |
| GEBN | GEBERIT AG | Industrie | 22.000.087,00 | 19.0 | 658,71 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.888.952,23 | 19.0 | 1,09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.828.014,50 | 19.0 | 104,75 |
| WKL | WOLTERS KLUWER NV | Industrie | 21.547.121,92 | 19.0 | 90,56 |
| HO | THALES SA | Industrie | 21.322.437,50 | 19.0 | 227,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.205.393,59 | 19.0 | 119,91 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 21.157.254,59 | 19.0 | 13,18 |
| HEXA B | HEXAGON CLASS B | IT | 20.561.387,88 | 18.0 | 9,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.402.664,56 | 18.0 | 88,82 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.393.414,34 | 18.0 | 69,78 |
| KNEBV | KONE | Industrie | 20.297.796,00 | 18.0 | 59,16 |
| DNB | DNB BANK | Financials | 20.081.155,08 | 18.0 | 22,94 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.060.371,71 | 18.0 | 10,03 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 19.933.290,42 | 17.0 | 47,78 |
| ML | MICHELIN | Zyklische Konsumgüter | 19.105.232,72 | 17.0 | 28,28 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.983.291,40 | 17.0 | 350,20 |
| NSIS B | NOVOZYMES B | Materialien | 18.922.967,75 | 17.0 | 52,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.616.181,18 | 16.0 | 17,40 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.441.176,67 | 16.0 | 29,47 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.434.534,40 | 16.0 | 46,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.250.920,84 | 16.0 | 37,64 |
| A5G | AIB GROUP PLC | Financials | 17.969.616,65 | 16.0 | 9,05 |
| VNA | VONOVIA SE | Immobilien | 17.885.383,75 | 16.0 | 24,05 |
| REP | REPSOL SA | Energie | 17.801.084,46 | 16.0 | 15,46 |
| AENA | AENA SME SA | Industrie | 17.780.144,43 | 16.0 | 23,47 |
| SAB | BANCO DE SABADELL SA | Financials | 17.760.870,11 | 16.0 | 3,36 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.698.961,53 | 15.0 | 152,98 |
| NN | NN GROUP NV | Financials | 17.485.614,08 | 15.0 | 64,24 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.339.878,58 | 15.0 | 119,75 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.296.436,98 | 15.0 | 221,64 |
| MT | ARCELORMITTAL SA | Materialien | 17.289.795,74 | 15.0 | 38,21 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.269.410,60 | 15.0 | 22,36 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.219.998,38 | 15.0 | 11,93 |
| ABN | ABN AMRO BANK NV | Financials | 17.139.432,84 | 15.0 | 29,31 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.059.350,06 | 15.0 | 78,41 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 16.887.760,68 | 15.0 | 8,54 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.837.397,04 | 15.0 | 2,89 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.652.448,03 | 15.0 | 270,22 |
| BPE | BPER BANCA | Financials | 16.339.433,54 | 14.0 | 11,21 |
| SGSN | SGS SA | Industrie | 16.170.929,91 | 14.0 | 95,23 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.981.825,52 | 14.0 | 16,22 |
| HNR1 | HANNOVER RUECK | Financials | 15.821.062,40 | 14.0 | 259,60 |
| DSY | DASSAULT SYSTEMES | IT | 15.711.025,80 | 14.0 | 23,64 |
| SCMN | SWISSCOM AG | Kommunikation | 15.678.043,22 | 14.0 | 603,89 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 15.566.021,10 | 14.0 | 83,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.351.351,60 | 13.0 | 76,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.222.037,48 | 13.0 | 3,96 |
| MRK | MERCK | Gesundheitsversorgung | 15.160.672,45 | 13.0 | 119,35 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.016.717,44 | 13.0 | 44,64 |
| SAAB B | SAAB CLASS B | Industrie | 14.987.844,07 | 13.0 | 44,99 |
| WRT1V | WARTSILA | Industrie | 14.946.189,07 | 13.0 | 29,29 |
| STMPA | STMICROELECTRONICS NV | IT | 14.701.095,93 | 13.0 | 21,81 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.516.313,98 | 13.0 | 24,49 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.475.755,32 | 13.0 | 35,20 |
| HLMA | HALMA PLC | IT | 14.447.102,61 | 13.0 | 39,92 |
| BAMI | BANCO BPM | Financials | 14.403.099,01 | 13.0 | 12,74 |
| EQT | EQT | Financials | 14.397.693,89 | 13.0 | 30,52 |
| EQNR | EQUINOR | Energie | 14.033.971,54 | 12.0 | 19,35 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.736.118,16 | 12.0 | 90,60 |
| BOL | BOLIDEN | Materialien | 13.686.626,43 | 12.0 | 45,05 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.589.680,58 | 12.0 | 26,11 |
| NBIS | NEBIUS NV CLASS A | IT | 13.567.006,98 | 12.0 | 64,19 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.277.921,92 | 12.0 | 64,67 |
| BT.A | BT GROUP PLC | Kommunikation | 13.246.082,81 | 12.0 | 2,11 |
| INF | INFORMA PLC | Kommunikation | 13.132.615,99 | 11.0 | 9,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.037.827,00 | 11.0 | 56,50 |
| TEF | TELEFONICA SA | Kommunikation | 12.788.658,28 | 11.0 | 3,49 |
| UPM | UPM-KYMMENE | Materialien | 12.750.781,12 | 11.0 | 23,87 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.701.548,13 | 11.0 | 21,59 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.630.307,14 | 11.0 | 8,89 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.569.217,40 | 11.0 | 76,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 12.525.271,63 | 11.0 | 313,72 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.465.713,01 | 11.0 | 125.916,80 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.371.115,18 | 11.0 | 12.559,56 |
| SGE | THE SAGE GROUP PLC | IT | 12.363.600,38 | 11.0 | 12,38 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.320.079,62 | 11.0 | 4,93 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.271.371,33 | 11.0 | 3,85 |
| ALFA | ALFA LAVAL | Industrie | 12.092.908,22 | 11.0 | 41,10 |
| EPI A | EPIROC CLASS A | Industrie | 11.959.267,51 | 10.0 | 18,79 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.841.245,76 | 10.0 | 70,44 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.791.203,52 | 10.0 | 69,04 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.422.787,75 | 10.0 | 350,34 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.382.145,49 | 10.0 | 101,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.317.717,95 | 10.0 | 13,94 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.223.169,65 | 10.0 | 73,95 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.113.197,60 | 10.0 | 220,46 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.109.272,82 | 10.0 | 91,86 |
| SRG | SNAM | Versorger | 10.869.319,38 | 10.0 | 5,59 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.815.215,08 | 9.0 | 111,59 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.580.287,51 | 9.0 | 127,74 |
| VACN | VAT GROUP AG | Industrie | 10.466.117,30 | 9.0 | 400,24 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.343.733,39 | 9.0 | 7,99 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.182.116,40 | 9.0 | 129,30 |
| CNA | CENTRICA PLC | Versorger | 10.160.263,25 | 9.0 | 1,89 |
| PST | POSTE ITALIANE | Financials | 10.123.899,00 | 9.0 | 20,98 |
| ELE | ENDESA SA | Versorger | 10.043.129,52 | 9.0 | 30,48 |
| AKZA | AKZO NOBEL NV | Materialien | 9.993.688,86 | 9.0 | 57,66 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.619.491,99 | 8.0 | 43,09 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.486.845,52 | 8.0 | 13,71 |
| AGS | AGEAS SA | Financials | 9.477.406,90 | 8.0 | 59,05 |
| BKT | BANKINTER SA | Financials | 9.472.788,22 | 8.0 | 14,12 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.439.046,54 | 8.0 | 94,82 |
| ENX | EURONEXT NV | Financials | 9.415.477,80 | 8.0 | 124,20 |
| SY1 | SYMRISE AG | Materialien | 9.270.259,28 | 8.0 | 68,72 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.195.817,08 | 8.0 | 20,05 |
| NHY | NORSK HYDRO | Materialien | 9.159.938,68 | 8.0 | 6,48 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.089.372,26 | 8.0 | 47,62 |
| KOG | KONGSBERG GRUPPEN | Industrie | 9.056.714,61 | 8.0 | 21,05 |
| ORSTED | ORSTED A/S | Versorger | 9.055.623,82 | 8.0 | 18,13 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.047.699,64 | 8.0 | 59,58 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.865.561,67 | 8.0 | 73,48 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.846.356,01 | 8.0 | 35,63 |
| METSO | METSO CORPORATION | Industrie | 8.802.617,98 | 8.0 | 14,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.801.122,28 | 8.0 | 26,58 |
| G1A | GEA GROUP AG | Industrie | 8.716.198,50 | 8.0 | 56,50 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.714.900,80 | 8.0 | 185,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.636.079,23 | 8.0 | 114,00 |
| EN | BOUYGUES SA | Industrie | 8.568.389,93 | 7.0 | 43,97 |
| AGN | AEGON LTD | Financials | 8.494.891,30 | 7.0 | 6,39 |
| TELIA | TELIA COMPANY | Kommunikation | 8.463.947,78 | 7.0 | 3,52 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.450.386,10 | 7.0 | 40,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.380.306,00 | 7.0 | 62,15 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.294.003,13 | 7.0 | 16,59 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.292.262,30 | 7.0 | 14,35 |
| FGR | EIFFAGE SA | Industrie | 8.270.321,40 | 7.0 | 122,10 |
| BNZL | BUNZL | Industrie | 8.262.152,06 | 7.0 | 24,81 |
| BEAN | BELIMO N AG | Industrie | 8.210.765,91 | 7.0 | 834,09 |
| BVI | BUREAU VERITAS SA | Industrie | 8.206.030,56 | 7.0 | 26,52 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.177.663,35 | 7.0 | 24,16 |
| TEL2 B | TELE2 B | Kommunikation | 8.102.974,18 | 7.0 | 13,94 |
| SVT | SEVERN TRENT PLC | Versorger | 8.070.032,23 | 7.0 | 31,57 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.066.038,06 | 7.0 | 6,28 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.001.899,49 | 7.0 | 52,05 |
| ALO | ALSTOM SA | Industrie | 7.869.560,72 | 7.0 | 24,08 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.849.265,84 | 7.0 | 38,48 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.785.031,50 | 7.0 | 20,10 |
| SKA B | SKANSKA B | Industrie | 7.706.814,30 | 7.0 | 22,78 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.680.023,42 | 7.0 | 58,16 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.614.802,46 | 7.0 | 29,69 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.567.819,55 | 7.0 | 1.928,60 |
| FORTUM | FORTUM | Versorger | 7.532.064,38 | 7.0 | 17,66 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.517.350,53 | 7.0 | 3,74 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.502.074,27 | 7.0 | 31,60 |
| NESTE | NESTE | Energie | 7.472.577,47 | 7.0 | 18,36 |
| TLX | TALANX AG | Financials | 7.464.812,40 | 7.0 | 111,60 |
| FRES | FRESNILLO PLC | Materialien | 7.465.690,93 | 7.0 | 33,65 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.438.466,44 | 7.0 | 92,91 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.372.716,23 | 6.0 | 11,96 |
| MNG | M&G PLC | Financials | 7.369.266,00 | 6.0 | 3,17 |
| TREL B | TRELLEBORG B | Industrie | 7.299.650,00 | 6.0 | 34,73 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.284.601,84 | 6.0 | 0,87 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.242.988,91 | 6.0 | 296,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.238.486,16 | 6.0 | 33,36 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.223.952,50 | 6.0 | 65,75 |
| TEL | TELENOR | Kommunikation | 7.179.363,64 | 6.0 | 12,12 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.039.663,52 | 6.0 | 65,72 |
| RXL | REXEL SA | Industrie | 7.002.739,80 | 6.0 | 32,35 |
| SKF B | SKF B | Industrie | 7.001.599,58 | 6.0 | 21,74 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.981.776,16 | 6.0 | 59,26 |
| SECU B | SECURITAS B | Industrie | 6.916.909,14 | 6.0 | 13,20 |
| EXO | EXOR NV | Financials | 6.872.789,00 | 6.0 | 71,75 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.845.692,80 | 6.0 | 74,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.810.600,62 | 6.0 | 3,54 |
| TRYG | TRYG | Financials | 6.773.825,70 | 6.0 | 21,32 |
| KBX | KNORR BREMSE AG | Industrie | 6.769.520,00 | 6.0 | 92,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.753.073,60 | 6.0 | 36,40 |
| TEN | TENARIS SA | Energie | 6.751.977,46 | 6.0 | 16,91 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 6.699.674,84 | 6.0 | 13,64 |
| EDV | ENDEAVOUR MINING | Materialien | 6.672.442,08 | 6.0 | 42,36 |
| WISE | WISE PLC CLASS A | Financials | 6.653.523,35 | 6.0 | 10,08 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.615.929,70 | 6.0 | 3,69 |
| OMV | OMV AG | Energie | 6.554.366,90 | 6.0 | 46,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.501.479,98 | 6.0 | 9,31 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.481.394,15 | 6.0 | 6,99 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.373.621,40 | 6.0 | 60,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.353.102,16 | 6.0 | 14,01 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.345.293,94 | 6.0 | 11,01 |
| BNR | BRENNTAG | Industrie | 6.334.626,06 | 6.0 | 49,77 |
| EPI B | EPIROC CLASS B | Industrie | 6.326.873,75 | 6.0 | 16,73 |
| G24 | SCOUT24 N | Kommunikation | 6.296.166,30 | 6.0 | 86,55 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.289.499,40 | 6.0 | 203,90 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.275.714,78 | 5.0 | 108,01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.225.507,75 | 5.0 | 40,25 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.085.656,51 | 5.0 | 29,87 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.048.158,90 | 5.0 | 8,20 |
| INDT | INDUTRADE | Industrie | 6.013.562,40 | 5.0 | 21,41 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.978.720,00 | 5.0 | 236,50 |
| AKRBP | AKER BP | Energie | 5.969.971,87 | 5.0 | 20,47 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.922.679,79 | 5.0 | 4,79 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.898.055,09 | 5.0 | 179,93 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.782.358,18 | 5.0 | 4,27 |
| TIT | TELECOM ITALIA | Kommunikation | 5.726.522,63 | 5.0 | 0,50 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.716.365,22 | 5.0 | 1.928,60 |
| ANA | ACCIONA SA | Versorger | 5.699.747,30 | 5.0 | 181,70 |
| STERV | STORA ENSO CLASS R | Materialien | 5.677.711,57 | 5.0 | 10,16 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.581.468,08 | 5.0 | 25,38 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.530.588,38 | 5.0 | 36,82 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.486.492,84 | 5.0 | 8,55 |
| NEM | NEMETSCHEK | IT | 5.483.897,50 | 5.0 | 91,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.427.136,44 | 5.0 | 18,81 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.376.730,32 | 5.0 | 31,72 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.366.655,12 | 5.0 | 75,86 |
| DCC | DCC PLC | Industrie | 5.305.722,95 | 5.0 | 56,13 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.294.662,55 | 5.0 | 92,15 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.232.009,90 | 5.0 | 20,10 |
| YAR | YARA INTERNATIONAL | Materialien | 5.205.265,07 | 5.0 | 33,79 |
| AM | DASSAULT AVIATION SA | Industrie | 5.199.598,00 | 5.0 | 269,20 |
| ELI | ELIA GROUP SA | Versorger | 5.190.522,70 | 5.0 | 106,30 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.168.152,77 | 5.0 | 8,53 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.140.249,12 | 4.0 | 48,46 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.039.602,75 | 4.0 | 45,85 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.034.207,68 | 4.0 | 13,32 |
| ELISA | ELISA | Kommunikation | 5.028.543,92 | 4.0 | 37,36 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.939.432,45 | 4.0 | 6,79 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.839.389,33 | 4.0 | 27,87 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.822.961,87 | 4.0 | 24,31 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.749.474,60 | 4.0 | 120,10 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.684.210,73 | 4.0 | 50,43 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.668.825,60 | 4.0 | 76,80 |
| RED | REDEIA CORPORACION SA | Versorger | 4.632.132,96 | 4.0 | 15,12 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.623.261,30 | 4.0 | 60,85 |
| SYENS | SYENSQO NV | Materialien | 4.600.547,64 | 4.0 | 67,08 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.590.809,05 | 4.0 | 3,19 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.580.219,00 | 4.0 | 108,50 |
| HAG | HENSOLDT AG | Industrie | 4.574.923,50 | 4.0 | 71,75 |
| EDEN | EDENRED | Financials | 4.511.089,80 | 4.0 | 18,90 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.477.837,14 | 4.0 | 1.339,47 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 4.466.076,21 | 4.0 | 1,14 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.424.814,23 | 4.0 | 6,00 |
| GET | GETLINK | Industrie | 4.398.149,63 | 4.0 | 15,31 |
| AMUN | AMUNDI SA | Financials | 4.380.609,60 | 4.0 | 68,40 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.367.292,85 | 4.0 | 36,80 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.350.043,34 | 4.0 | 587,29 |
| VER | VERBUND AG | Versorger | 4.348.627,50 | 4.0 | 61,25 |
| IMCD | IMCD NV | Industrie | 4.271.652,00 | 4.0 | 77,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.265.727,20 | 4.0 | 128,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.253.919,30 | 4.0 | 24,74 |
| BMED | BANCA MEDIOLANUM | Financials | 4.217.540,26 | 4.0 | 18,94 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.098.201,96 | 4.0 | 21,66 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.026.690,00 | 4.0 | 100,00 |
| HOT | HOCHTIEF AG | Industrie | 4.004.480,00 | 4.0 | 320,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.977.347,68 | 3.0 | 46,46 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.912.621,60 | 3.0 | 37,20 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.852.185,69 | 3.0 | 18,39 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.779.406,29 | 3.0 | 45,70 |
| SDR | SCHRODERS PLC | Financials | 3.684.003,82 | 3.0 | 4,47 |
| GFC | GECINA SA | Immobilien | 3.637.337,25 | 3.0 | 79,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.618.416,67 | 3.0 | 13,31 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.614.362,49 | 3.0 | 51,28 |
| RAND | RANDSTAD HOLDING | Industrie | 3.580.899,15 | 3.0 | 32,15 |
| SOF | SOFINA SA | Financials | 3.540.531,00 | 3.0 | 241,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.510.353,92 | 3.0 | 11,68 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.448.370,00 | 3.0 | 209,50 |
| COV | COVIVIO SA | Immobilien | 3.443.326,00 | 3.0 | 54,20 |
| BKW | BKW N AG | Versorger | 3.440.838,30 | 3.0 | 179,02 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.399.640,08 | 3.0 | 20,21 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.394.599,88 | 3.0 | 5,77 |
| RAA | RATIONAL AG | Industrie | 3.319.353,50 | 3.0 | 629,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.260.880,70 | 3.0 | 146,30 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.247.591,20 | 3.0 | 10,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.243.077,08 | 3.0 | 13,38 |
| BOL | BOLLORE | Kommunikation | 3.233.446,94 | 3.0 | 4,60 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.074.889,33 | 3.0 | 29,85 |
| BZU | BUZZI | Materialien | 2.966.386,80 | 3.0 | 51,35 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.949.844,38 | 3.0 | 14,14 |
| MAP | MAPFRE SA | Financials | 2.914.946,58 | 3.0 | 4,23 |
| BCVN | BC VAUD N | Financials | 2.911.372,28 | 3.0 | 105,36 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.906.580,00 | 3.0 | 7,72 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.740.229,52 | 2.0 | 23,38 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.700.611,54 | 2.0 | 31,83 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.631.896,22 | 2.0 | 17,26 |
| INPST | INPOST SA | Industrie | 2.527.406,08 | 2.0 | 10,24 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.436.352,80 | 2.0 | 28,24 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.340.900,00 | 2.0 | 7.650,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.174.776,23 | 2.0 | 0,96 |
| NEXI | NEXI | Financials | 2.166.358,39 | 2.0 | 4,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.429.512,91 | 1.0 | 107,07 |
| USD | USD CASH | Cash und/oder Derivate | 726.146,60 | 1.0 | 85,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 689.693,94 | 1.0 | 9,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 516.110,19 | 0.0 | 8,34 |
| MXN | MXN CASH | Cash und/oder Derivate | 56.559,45 | 0.0 | 4,72 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,40 | 0.0 | 114,00 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,66 | 0.0 | 107,07 |
| ZRPH6 | MSCI EUROPE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 395,50 |
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