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 Jan. 16, 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 | 463.610.672,80 | 375.0 | 1.167,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 268.763.002,90 | 218.0 | 374,73 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 256.649.562,38 | 208.0 | 162,16 |
| HSBA | HSBC HOLDINGS PLC | Financials | 249.854.226,47 | 202.0 | 14,22 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 240.929.446,44 | 195.0 | 124,16 |
| SAP | SAP | IT | 215.448.437,75 | 174.0 | 202,15 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 212.514.230,63 | 172.0 | 80,81 |
| SIE | SIEMENS N AG | Industrie | 201.880.609,50 | 163.0 | 260,25 |
| SHEL | SHELL PLC | Energie | 188.068.688,73 | 152.0 | 31,76 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 171.275.693,64 | 139.0 | 52,05 |
| SAN | BANCO SANTANDER SA | Financials | 160.089.978,98 | 130.0 | 10,54 |
| MC | LVMH | Zyklische Konsumgüter | 155.163.240,00 | 126.0 | 609,20 |
| ALV | ALLIANZ | Financials | 149.289.969,40 | 121.0 | 380,60 |
| UBSG | UBS GROUP AG | Financials | 132.326.988,09 | 107.0 | 40,83 |
| AIR | AIRBUS GROUP | Industrie | 132.318.336,00 | 107.0 | 217,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 131.590.880,60 | 107.0 | 235,15 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 127.306.756,12 | 103.0 | 14,83 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 122.737.334,80 | 99.0 | 20,95 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 122.238.455,22 | 99.0 | 54,95 |
| IBE | IBERDROLA SA | Versorger | 121.518.347,43 | 98.0 | 18,57 |
| SAF | SAFRAN SA | Industrie | 117.860.777,70 | 95.0 | 320,70 |
| TTE | TOTALENERGIES | Energie | 116.045.978,40 | 94.0 | 56,80 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 110.903.330,31 | 90.0 | 49,92 |
| ENR | SIEMENS ENERGY N AG | Industrie | 107.688.721,80 | 87.0 | 136,30 |
| ABBN | ABB LTD | Industrie | 106.188.652,41 | 86.0 | 66,16 |
| UCG | UNICREDIT | Financials | 104.019.233,40 | 84.0 | 72,63 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 100.789.950,05 | 82.0 | 27,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 94.567.266,25 | 77.0 | 384,85 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 94.334.309,46 | 76.0 | 173,29 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 93.962.568,46 | 76.0 | 159,22 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 91.741.025,49 | 74.0 | 619,93 |
| SAN | SANOFI SA | Gesundheitsversorgung | 91.590.787,40 | 74.0 | 80,78 |
| BNP | BNP PARIBAS SA | Financials | 89.761.677,39 | 73.0 | 87,21 |
| RHM | RHEINMETALL AG | Industrie | 89.095.386,00 | 72.0 | 1.902,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 87.181.732,31 | 71.0 | 20,96 |
| ISP | INTESA SANPAOLO | Financials | 86.372.084,70 | 70.0 | 5,94 |
| RIO | RIO TINTO PLC | Materialien | 84.990.854,15 | 69.0 | 73,24 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 83.271.254,00 | 67.0 | 271,00 |
| BP. | BP PLC | Energie | 81.671.305,20 | 66.0 | 5,08 |
| BARC | BARCLAYS PLC | Financials | 80.489.322,63 | 65.0 | 5,64 |
| ENEL | ENEL | Versorger | 78.133.843,26 | 63.0 | 9,40 |
| INGA | ING GROEP NV | Financials | 77.261.996,72 | 63.0 | 25,05 |
| BA. | BAE SYSTEMS PLC | Industrie | 73.412.577,36 | 59.0 | 24,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 71.582.473,24 | 58.0 | 53,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 71.155.290,00 | 58.0 | 2.190,00 |
| CS | AXA SA | Financials | 70.649.204,01 | 57.0 | 39,27 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 70.250.681,00 | 57.0 | 527,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 70.234.949,19 | 57.0 | 1,18 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 69.466.539,03 | 56.0 | 435,10 |
| NG. | NATIONAL GRID PLC | Versorger | 69.351.527,03 | 56.0 | 13,87 |
| REL | RELX PLC | Industrie | 67.180.995,25 | 54.0 | 35,70 |
| DBK | DEUTSCHE BANK AG | Financials | 63.920.298,75 | 52.0 | 33,55 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 62.333.503,68 | 50.0 | 55,86 |
| NWG | NATWEST GROUP PLC | Financials | 61.589.734,07 | 50.0 | 7,53 |
| INVE B | INVESTOR CLASS B | Financials | 59.779.696,50 | 48.0 | 32,63 |
| DG | VINCI SA | Industrie | 59.302.971,45 | 48.0 | 117,45 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 59.103.868,32 | 48.0 | 59,08 |
| GLEN | GLENCORE PLC | Materialien | 57.161.243,42 | 46.0 | 5,52 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 55.652.598,82 | 45.0 | 41,93 |
| NDA FI | NORDEA BANK | Financials | 54.293.308,31 | 44.0 | 16,81 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 51.214.477,37 | 41.0 | 105,98 |
| GLE | SOCIETE GENERALE SA | Financials | 51.148.588,08 | 41.0 | 70,32 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 49.995.672,24 | 40.0 | 75,44 |
| DSV | DSV | Industrie | 49.408.011,06 | 40.0 | 236,83 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 49.030.646,00 | 40.0 | 70,58 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 48.544.958,20 | 39.0 | 17,85 |
| VOLV B | VOLVO CLASS B | Industrie | 47.642.128,14 | 39.0 | 29,17 |
| DHL | DEUTSCHE POST AG | Industrie | 47.162.857,56 | 38.0 | 47,82 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 45.479.636,28 | 37.0 | 26,44 |
| HOLN | HOLCIM LTD AG | Materialien | 44.360.330,52 | 36.0 | 83,77 |
| ENGI | ENGIE SA | Versorger | 44.138.973,28 | 36.0 | 23,84 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 43.871.577,32 | 36.0 | 600,59 |
| STAN | STANDARD CHARTERED PLC | Financials | 43.748.548,52 | 35.0 | 21,68 |
| ARGX | ARGENX | Gesundheitsversorgung | 43.368.033,60 | 35.0 | 693,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 42.852.151,66 | 35.0 | 19,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.741.376,54 | 35.0 | 58,82 |
| CABK | CAIXABANK SA | Financials | 42.562.234,30 | 34.0 | 10,71 |
| SREN | SWISS RE AG | Financials | 41.949.817,07 | 34.0 | 136,56 |
| AAL | ANGLO AMERICAN PLC | Materialien | 41.767.703,31 | 34.0 | 37,39 |
| BAYN | BAYER AG | Gesundheitsversorgung | 41.314.607,09 | 33.0 | 41,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 40.836.028,40 | 33.0 | 211,10 |
| EOAN | E.ON N | Versorger | 40.672.053,31 | 33.0 | 17,41 |
| BAS | BASF N | Materialien | 40.394.705,26 | 33.0 | 44,59 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 38.965.367,70 | 32.0 | 83,94 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 38.874.053,70 | 31.0 | 300,10 |
| III | 3I GROUP PLC | Financials | 38.335.573,07 | 31.0 | 38,79 |
| HLN | HALEON PLC | Gesundheitsversorgung | 38.175.375,00 | 31.0 | 4,20 |
| PRU | PRUDENTIAL PLC | Financials | 36.167.644,43 | 29.0 | 13,65 |
| ADYEN | ADYEN NV | Financials | 35.513.629,80 | 29.0 | 1.392,20 |
| ASSA B | ASSA ABLOY B | Industrie | 35.502.627,50 | 29.0 | 35,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 35.289.479,20 | 29.0 | 68,69 |
| EXPN | EXPERIAN PLC | Industrie | 35.266.412,14 | 29.0 | 38,04 |
| UCB | UCB SA | Gesundheitsversorgung | 34.895.856,00 | 28.0 | 265,60 |
| ENI | ENI | Energie | 34.623.813,31 | 28.0 | 16,57 |
| LR | LEGRAND SA | Industrie | 34.193.220,60 | 28.0 | 128,10 |
| RWE | RWE AG | Versorger | 33.710.509,50 | 27.0 | 51,50 |
| SAND | SANDVIK | Industrie | 33.566.797,25 | 27.0 | 30,57 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 33.179.811,23 | 27.0 | 4,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.131.675,42 | 27.0 | 100,00 |
| SSE | SSE PLC | Versorger | 32.695.487,65 | 26.0 | 27,04 |
| EBS | ERSTE GROUP BANK AG | Financials | 32.464.032,40 | 26.0 | 104,90 |
| ASM | ASM INTERNATIONAL NV | IT | 32.384.305,60 | 26.0 | 689,60 |
| GIVN | GIVAUDAN SA | Materialien | 32.261.357,13 | 26.0 | 3.419,68 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 31.676.955,20 | 26.0 | 233,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 31.594.134,45 | 26.0 | 33,85 |
| NOKIA | NOKIA | IT | 30.544.746,64 | 25.0 | 5,71 |
| G | ASSICURAZIONI GENERALI | Financials | 30.540.914,24 | 25.0 | 34,94 |
| FER | FERROVIAL | Industrie | 30.284.772,48 | 25.0 | 58,56 |
| DANSKE | DANSKE BANK | Financials | 29.520.946,76 | 24.0 | 43,26 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 29.106.730,10 | 24.0 | 18,82 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 29.028.920,93 | 24.0 | 66,68 |
| ORA | ORANGE SA | Kommunikation | 28.377.925,94 | 23.0 | 14,77 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 28.105.306,55 | 23.0 | 159,85 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 28.034.771,35 | 23.0 | 35,13 |
| SWED A | SWEDBANK | Financials | 27.830.100,84 | 23.0 | 32,51 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 27.438.889,42 | 22.0 | 1.177,13 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 27.378.405,12 | 22.0 | 60,72 |
| AHT | ASHTEAD GROUP PLC | Industrie | 27.238.170,46 | 22.0 | 61,18 |
| PRY | PRYSMIAN | Industrie | 27.221.282,60 | 22.0 | 95,80 |
| KBC | KBC GROEP | Financials | 27.067.482,00 | 22.0 | 117,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 26.956.547,06 | 22.0 | 170,88 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.908.173,05 | 22.0 | 935,90 |
| CBK | COMMERZBANK AG | Financials | 26.502.445,20 | 21.0 | 34,95 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 25.499.004,35 | 21.0 | 15,59 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.431.233,12 | 21.0 | 88,72 |
| SAMPO | SAMPO CLASS A | Financials | 25.118.390,00 | 20.0 | 10,00 |
| HO | THALES SA | Industrie | 24.991.956,00 | 20.0 | 261,60 |
| SIKA | SIKA AG | Materialien | 24.880.121,28 | 20.0 | 161,32 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 24.870.678,64 | 20.0 | 24,72 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 24.804.576,00 | 20.0 | 28,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 24.046.939,28 | 19.0 | 21,58 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.904.162,36 | 19.0 | 59,02 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.801.819,61 | 19.0 | 1,16 |
| AV. | AVIVA PLC | Financials | 23.780.201,44 | 19.0 | 7,79 |
| CAP | CAPGEMINI | IT | 23.341.910,40 | 19.0 | 141,60 |
| ERIC B | ERICSSON B | IT | 23.144.018,53 | 19.0 | 8,17 |
| SAAB B | SAAB CLASS B | Industrie | 22.452.658,36 | 18.0 | 66,10 |
| GEBN | GEBERIT AG | Industrie | 22.435.761,75 | 18.0 | 659,23 |
| AER | AERCAP HOLDINGS NV | Industrie | 22.200.765,95 | 18.0 | 123,17 |
| KNEBV | KONE | Industrie | 22.033.935,00 | 18.0 | 63,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.539.388,00 | 17.0 | 101,40 |
| DNB | DNB BANK | Financials | 21.536.989,05 | 17.0 | 24,13 |
| HEXA B | HEXAGON CLASS B | IT | 21.515.304,21 | 17.0 | 9,92 |
| KER | KERING SA | Zyklische Konsumgüter | 21.500.355,10 | 17.0 | 288,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 21.397.651,60 | 17.0 | 387,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 21.256.380,88 | 17.0 | 87,64 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 21.191.652,57 | 17.0 | 49,83 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.709.509,70 | 17.0 | 30,07 |
| NSIS B | NOVOZYMES B | Materialien | 20.532.843,61 | 17.0 | 55,98 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.346.211,20 | 16.0 | 41,16 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.294.378,52 | 16.0 | 68,12 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.202.720,84 | 16.0 | 86,28 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 20.188.551,40 | 16.0 | 25,64 |
| NBIS | NEBIUS NV CLASS A | IT | 20.129.350,41 | 16.0 | 93,77 |
| A5G | AIB GROUP PLC | Financials | 19.819.057,21 | 16.0 | 9,44 |
| AENA | AENA SME SA | Industrie | 19.709.606,40 | 16.0 | 25,52 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.420.494,81 | 16.0 | 13,20 |
| MT | ARCELORMITTAL SA | Materialien | 19.416.411,63 | 16.0 | 42,09 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.147.839,75 | 16.0 | 17,55 |
| VNA | VONOVIA SE | Immobilien | 19.128.301,11 | 15.0 | 25,23 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.023.549,72 | 15.0 | 29,82 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.725.652,36 | 15.0 | 158,79 |
| ABN | ABN AMRO BANK NV | Financials | 18.528.808,20 | 15.0 | 31,08 |
| NN | NN GROUP NV | Financials | 18.459.033,92 | 15.0 | 66,52 |
| REP | REPSOL SA | Energie | 18.429.806,66 | 15.0 | 15,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.394.512,90 | 15.0 | 96,55 |
| GMAB | GENMAB | Gesundheitsversorgung | 18.366.195,42 | 15.0 | 292,44 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 18.235.028,76 | 15.0 | 3,07 |
| BPE | BPER BANCA | Financials | 18.070.923,59 | 15.0 | 12,15 |
| SGSN | SGS SA | Industrie | 17.801.614,24 | 14.0 | 102,83 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.788.013,50 | 14.0 | 8,82 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.574.080,51 | 14.0 | 119,06 |
| WRT1V | WARTSILA | Industrie | 17.486.140,26 | 14.0 | 33,61 |
| SAB | BANCO DE SABADELL SA | Financials | 17.486.558,64 | 14.0 | 3,24 |
| ANTO | ANTOFAGASTA PLC | Materialien | 17.224.696,99 | 14.0 | 41,08 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.107.249,06 | 14.0 | 8,39 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.104.153,30 | 14.0 | 215,02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.079.224,86 | 14.0 | 77,01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.911.969,62 | 14.0 | 16,84 |
| SCMN | SWISSCOM AG | Kommunikation | 16.900.153,96 | 14.0 | 639,04 |
| MRK | MERCK | Gesundheitsversorgung | 16.835.130,00 | 14.0 | 130,00 |
| STMPA | STMICROELECTRONICS NV | IT | 16.703.878,61 | 14.0 | 24,31 |
| BOL | BOLIDEN | Materialien | 16.553.108,30 | 13.0 | 53,44 |
| EQT | EQT | Financials | 16.486.821,17 | 13.0 | 34,28 |
| DSY | DASSAULT SYSTEMES | IT | 16.397.823,20 | 13.0 | 24,20 |
| EQNR | EQUINOR | Energie | 16.158.230,79 | 13.0 | 21,85 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.879.742,50 | 13.0 | 46,30 |
| HLMA | HALMA PLC | IT | 15.745.996,32 | 13.0 | 42,67 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 15.352.072,90 | 12.0 | 25,40 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 15.283.477,64 | 12.0 | 73,01 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.279.189,12 | 12.0 | 74,88 |
| HNR1 | HANNOVER RUECK | Financials | 15.195.041,20 | 12.0 | 244,60 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 15.100.357,65 | 12.0 | 108,19 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.889.927,73 | 12.0 | 3,80 |
| BAMI | BANCO BPM | Financials | 14.685.693,89 | 12.0 | 12,74 |
| VACN | VAT GROUP AG | Industrie | 14.480.122,57 | 12.0 | 543,67 |
| ALFA | ALFA LAVAL | Industrie | 14.215.847,33 | 12.0 | 47,39 |
| INF | INFORMA PLC | Kommunikation | 13.887.111,36 | 11.0 | 10,26 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.881.795,20 | 11.0 | 172,90 |
| EPI A | EPIROC CLASS A | Industrie | 13.859.631,36 | 11.0 | 21,36 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.808.840,02 | 11.0 | 26,02 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.701.464,76 | 11.0 | 22,84 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.655.234,67 | 11.0 | 5,36 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.646.189,78 | 11.0 | 4,19 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 13.571.437,42 | 11.0 | 333,38 |
| UPM | UPM-KYMMENE | Materialien | 13.432.326,66 | 11.0 | 24,66 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.423.720,14 | 11.0 | 9,27 |
| BT.A | BT GROUP PLC | Kommunikation | 13.218.901,52 | 11.0 | 2,07 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.769.378,35 | 10.0 | 82,61 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 12.723.287,67 | 10.0 | 382,78 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.490.363,35 | 10.0 | 74,65 |
| TEF | TELEFONICA SA | Kommunikation | 12.469.074,24 | 10.0 | 3,34 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.448.393,66 | 10.0 | 28,38 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.431.233,36 | 10.0 | 72,52 |
| SGE | THE SAGE GROUP PLC | IT | 12.386.744,49 | 10.0 | 12,16 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.209.049,38 | 10.0 | 106,78 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.185.223,91 | 10.0 | 123.082,87 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.122.286,14 | 10.0 | 11.943,12 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 12.030.295,51 | 10.0 | 234,03 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.999.688,00 | 10.0 | 51,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.808.159,35 | 10.0 | 14,26 |
| SRG | SNAM | Versorger | 11.668.152,81 | 9.0 | 5,88 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.598.190,20 | 9.0 | 66,60 |
| CNA | CENTRICA PLC | Versorger | 11.497.050,16 | 9.0 | 2,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.456.790,92 | 9.0 | 135,65 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.395.764,15 | 9.0 | 8,63 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.334.598,12 | 9.0 | 114,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.291.270,76 | 9.0 | 91,56 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.142.360,00 | 9.0 | 72,00 |
| PST | POSTE ITALIANE | Financials | 10.895.957,46 | 9.0 | 22,14 |
| AKZA | AKZO NOBEL NV | Materialien | 10.457.180,76 | 8.0 | 59,16 |
| ELE | ENDESA SA | Versorger | 10.376.976,96 | 8.0 | 30,88 |
| NHY | NORSK HYDRO | Materialien | 10.317.916,87 | 8.0 | 7,15 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.315.088,36 | 8.0 | 45,31 |
| METSO | METSO CORPORATION | Industrie | 10.287.246,06 | 8.0 | 16,38 |
| SMIN | SMITHS GROUP PLC | Industrie | 10.177.630,06 | 8.0 | 30,14 |
| SY1 | SYMRISE AG | Materialien | 10.106.847,18 | 8.0 | 73,46 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.987.144,08 | 8.0 | 98,38 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.973.882,40 | 8.0 | 14,14 |
| AGS | AGEAS SA | Financials | 9.796.846,50 | 8.0 | 59,85 |
| FRES | FRESNILLO PLC | Materialien | 9.779.695,14 | 8.0 | 43,23 |
| BKT | BANKINTER SA | Financials | 9.750.403,35 | 8.0 | 14,24 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 9.692.156,85 | 8.0 | 7,39 |
| G1A | GEA GROUP AG | Industrie | 9.635.788,75 | 8.0 | 61,25 |
| BEAN | BELIMO N AG | Industrie | 9.599.812,48 | 8.0 | 957,49 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.532.442,88 | 8.0 | 61,56 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.508.624,02 | 8.0 | 77,28 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.475.691,25 | 8.0 | 198,10 |
| ENX | EURONEXT NV | Financials | 9.417.210,60 | 8.0 | 121,80 |
| ORSTED | ORSTED A/S | Versorger | 9.239.103,69 | 7.0 | 18,14 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.013.452,50 | 7.0 | 46,30 |
| EN | BOUYGUES SA | Industrie | 9.006.670,20 | 7.0 | 45,32 |
| AGN | AEGON LTD | Financials | 9.002.766,06 | 7.0 | 6,64 |
| TELIA | TELIA COMPANY | Kommunikation | 8.946.668,18 | 7.0 | 3,65 |
| SKA B | SKANSKA B | Industrie | 8.939.921,30 | 7.0 | 25,91 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.922.508,47 | 7.0 | 19,07 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.852.341,81 | 7.0 | 34,97 |
| ALO | ALSTOM SA | Industrie | 8.692.437,92 | 7.0 | 26,08 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.684.888,53 | 7.0 | 4,23 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.664.641,04 | 7.0 | 72,12 |
| TEL2 B | TELE2 B | Kommunikation | 8.615.179,79 | 7.0 | 14,53 |
| BVI | BUREAU VERITAS SA | Industrie | 8.583.232,00 | 7.0 | 27,20 |
| FORTUM | FORTUM | Versorger | 8.554.164,30 | 7.0 | 19,66 |
| SVT | SEVERN TRENT PLC | Versorger | 8.530.947,92 | 7.0 | 32,72 |
| EDV | ENDEAVOUR MINING | Materialien | 8.523.138,24 | 7.0 | 46,11 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.471.478,40 | 7.0 | 61,60 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.454.016,94 | 7.0 | 16,58 |
| NESTE | NESTE | Energie | 8.387.080,40 | 7.0 | 20,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.290.021,26 | 7.0 | 52,88 |
| FGR | EIFFAGE SA | Industrie | 8.270.073,00 | 7.0 | 119,70 |
| MNG | M&G PLC | Financials | 8.188.302,00 | 7.0 | 3,46 |
| BNZL | BUNZL | Industrie | 8.130.071,82 | 7.0 | 23,93 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.127.219,24 | 7.0 | 13,79 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.090.278,28 | 7.0 | 40,99 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.013.071,91 | 6.0 | 37,47 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.999.013,25 | 6.0 | 20,25 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.946.177,40 | 6.0 | 1.993,52 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.841.242,71 | 6.0 | 315,23 |
| SKF B | SKF B | Industrie | 7.821.259,05 | 6.0 | 23,81 |
| TREL B | TRELLEBORG B | Industrie | 7.761.181,59 | 6.0 | 36,21 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.704.308,54 | 6.0 | 29,45 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.645.817,03 | 6.0 | 0,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.618.856,00 | 6.0 | 68,00 |
| TLX | TALANX AG | Financials | 7.599.373,80 | 6.0 | 111,40 |
| RXL | REXEL SA | Industrie | 7.598.352,68 | 6.0 | 34,42 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.571.000,98 | 6.0 | 31,27 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.560.130,40 | 6.0 | 70,60 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.554.290,49 | 6.0 | 56,09 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.529.376,00 | 6.0 | 80,25 |
| KBX | KNORR BREMSE AG | Industrie | 7.500.516,00 | 6.0 | 100,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.471.878,25 | 6.0 | 16,15 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.405.029,16 | 6.0 | 21,45 |
| TEL | TELENOR | Kommunikation | 7.377.577,30 | 6.0 | 12,22 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.315.153,14 | 6.0 | 33,06 |
| TEN | TENARIS SA | Energie | 7.309.606,18 | 6.0 | 17,95 |
| SECU B | SECURITAS B | Industrie | 7.245.773,89 | 6.0 | 13,56 |
| EPI B | EPIROC CLASS B | Industrie | 7.246.011,51 | 6.0 | 18,79 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.219.970,80 | 6.0 | 66,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.206.116,02 | 6.0 | 3,67 |
| OMV | OMV AG | Energie | 7.088.517,90 | 6.0 | 49,10 |
| AKRBP | AKER BP | Energie | 7.081.418,33 | 6.0 | 23,81 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.052.620,88 | 6.0 | 14,36 |
| TRYG | TRYG | Financials | 7.013.043,31 | 6.0 | 21,64 |
| EXO | EXOR NV | Financials | 7.004.373,00 | 6.0 | 71,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.879.542,69 | 6.0 | 9,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.813.756,69 | 6.0 | 10,84 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.705.848,60 | 5.0 | 260,30 |
| TIT | TELECOM ITALIA | Kommunikation | 6.704.473,38 | 5.0 | 0,57 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.702.312,60 | 5.0 | 213,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.640.882,69 | 5.0 | 3,63 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.621.057,02 | 5.0 | 11,27 |
| BNR | BRENNTAG | Industrie | 6.532.139,84 | 5.0 | 50,32 |
| WISE | WISE PLC CLASS A | Financials | 6.469.209,33 | 5.0 | 9,61 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.433.539,80 | 5.0 | 30,97 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.431.328,25 | 5.0 | 8,55 |
| G24 | SCOUT24 N | Kommunikation | 6.373.264,60 | 5.0 | 85,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.363.705,50 | 5.0 | 25,70 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.362.303,00 | 5.0 | 6,73 |
| INDT | INDUTRADE | Industrie | 6.333.724,81 | 5.0 | 22,11 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.320.044,32 | 5.0 | 41,26 |
| AM | DASSAULT AVIATION SA | Industrie | 6.225.802,80 | 5.0 | 316,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.138.114,99 | 5.0 | 183,55 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.059.236,34 | 5.0 | 4,39 |
| HAG | HENSOLDT AG | Industrie | 6.038.035,50 | 5.0 | 92,85 |
| STERV | STORA ENSO CLASS R | Materialien | 6.029.872,27 | 5.0 | 10,59 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.022.338,65 | 5.0 | 1.991,51 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.022.426,98 | 5.0 | 31,83 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.008.945,45 | 5.0 | 73,61 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.982.458,28 | 5.0 | 4,74 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.980.510,72 | 5.0 | 82,91 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.961.667,08 | 5.0 | 20,26 |
| ANA | ACCIONA SA | Versorger | 5.952.186,00 | 5.0 | 186,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.916.114,71 | 5.0 | 37,51 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.768.070,08 | 5.0 | 25,72 |
| ELI | ELIA GROUP SA | Versorger | 5.736.153,60 | 5.0 | 115,20 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.684.681,73 | 5.0 | 32,10 |
| YAR | YARA INTERNATIONAL | Materialien | 5.608.786,55 | 5.0 | 35,71 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.561.757,44 | 5.0 | 7,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.514.808,20 | 4.0 | 31,90 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.477.874,95 | 4.0 | 8,37 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.463.722,46 | 4.0 | 20,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.424.385,00 | 4.0 | 134,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.195.425,10 | 4.0 | 88,70 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.191.998,14 | 4.0 | 13,47 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.190.668,32 | 4.0 | 47,98 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.076.295,65 | 4.0 | 3,46 |
| ELISA | ELISA | Kommunikation | 5.057.432,04 | 4.0 | 36,84 |
| NEM | NEMETSCHEK | IT | 5.046.494,40 | 4.0 | 82,80 |
| SYENS | SYENSQO NV | Materialien | 5.042.746,10 | 4.0 | 72,10 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.013.672,14 | 4.0 | 8,11 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.991.556,31 | 4.0 | 41,24 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.983.465,95 | 4.0 | 659,45 |
| DCC | DCC PLC | Industrie | 4.979.875,95 | 4.0 | 51,68 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.974.601,20 | 4.0 | 64,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.904.789,00 | 4.0 | 25,42 |
| AMUN | AMUNDI SA | Financials | 4.901.665,60 | 4.0 | 75,05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.821.851,18 | 4.0 | 23,83 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.791.465,45 | 4.0 | 6,37 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.784.238,40 | 4.0 | 77,20 |
| HOT | HOCHTIEF AG | Industrie | 4.757.988,00 | 4.0 | 373,00 |
| GET | GETLINK | Industrie | 4.740.723,82 | 4.0 | 16,18 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.737.552,03 | 4.0 | 50,03 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.731.192,27 | 4.0 | 42,21 |
| VER | VERBUND AG | Versorger | 4.594.795,20 | 4.0 | 63,45 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.590.556,01 | 4.0 | 1.348,97 |
| RED | REDEIA CORPORACION SA | Versorger | 4.580.052,10 | 4.0 | 14,95 |
| SDR | SCHRODERS PLC | Financials | 4.531.237,80 | 4.0 | 5,39 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.503.866,80 | 4.0 | 104,60 |
| BMED | BANCA MEDIOLANUM | Financials | 4.485.501,50 | 4.0 | 19,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.348.505,21 | 4.0 | 115,40 |
| IMCD | IMCD NV | Industrie | 4.348.486,56 | 4.0 | 76,88 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.306.690,00 | 3.0 | 100,00 |
| EDEN | EDENRED | Financials | 4.284.192,00 | 3.0 | 17,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.213.356,72 | 3.0 | 49,96 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.015.814,40 | 3.0 | 37,44 |
| SAGA B | SAGAX CLASS B | Immobilien | 4.006.180,32 | 3.0 | 18,75 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.006.216,40 | 3.0 | 13,07 |
| SOF | SOFINA SA | Financials | 3.953.224,60 | 3.0 | 264,20 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.947.451,00 | 3.0 | 235,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.865.412,20 | 3.0 | 170,20 |
| BKW | BKW N AG | Versorger | 3.770.952,29 | 3.0 | 192,57 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.753.510,51 | 3.0 | 21,88 |
| GFC | GECINA SA | Immobilien | 3.727.699,65 | 3.0 | 79,65 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.692.481,90 | 3.0 | 109,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.640.326,60 | 3.0 | 41,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.615.457,36 | 3.0 | 13,04 |
| RAA | RATIONAL AG | Industrie | 3.546.265,00 | 3.0 | 661,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.508.953,83 | 3.0 | 5,84 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.503.212,97 | 3.0 | 48,74 |
| COV | COVIVIO SA | Immobilien | 3.502.277,85 | 3.0 | 54,05 |
| BOL | BOLLORE | Energie | 3.438.410,21 | 3.0 | 4,79 |
| INPST | INPOST SA | Industrie | 3.435.800,55 | 3.0 | 13,65 |
| RAND | RANDSTAD HOLDING | Industrie | 3.396.131,70 | 3.0 | 29,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.378.731,40 | 3.0 | 10,89 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.223.207,95 | 3.0 | 15,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.215.594,56 | 3.0 | 13,38 |
| BCVN | BC VAUD N | Financials | 3.128.860,24 | 3.0 | 111,16 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.018.100,70 | 2.0 | 1,15 |
| BZU | BUZZI | Materialien | 2.994.454,80 | 2.0 | 50,85 |
| MAP | MAPFRE SA | Financials | 2.986.983,23 | 2.0 | 4,25 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.944.889,00 | 2.0 | 28,03 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.870.719,32 | 2.0 | 33,19 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.839.561,68 | 2.0 | 7,39 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.827.440,00 | 2.0 | 9.240,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.817.544,17 | 2.0 | 18,12 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.751.534,56 | 2.0 | 23,02 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.743.098,14 | 2.0 | 31,18 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.166.321,56 | 2.0 | 0,94 |
| NEXI | NEXI | Financials | 2.048.502,74 | 2.0 | 3,72 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 1.662.124,95 | 1.0 | 0,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.435.969,38 | 1.0 | 107,40 |
| USD | USD CASH | Cash und/oder Derivate | 1.107.144,63 | 1.0 | 86,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 658.503,24 | 1.0 | 9,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 521.150,90 | 0.0 | 8,54 |
| MXN | MXN CASH | Cash und/oder Derivate | 58.339,90 | 0.0 | 4,87 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,56 | 0.0 | 115,40 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,70 | 0.0 | 107,40 |
| ZRPH6 | MSCI EUROPE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 417,75 |
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