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. 17, 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 | 354.176.823,00 | 310.0 | 908,60 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 240.902.649,37 | 211.0 | 342,26 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 239.106.266,94 | 209.0 | 153,94 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 218.644.376,30 | 191.0 | 114,81 |
| HSBA | HSBC HOLDINGS PLC | Financials | 218.553.246,74 | 191.0 | 12,67 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 216.249.108,65 | 189.0 | 83,79 |
| SAP | SAP | IT | 216.140.814,55 | 189.0 | 206,65 |
| SIE | SIEMENS N AG | Industrie | 180.799.725,00 | 158.0 | 237,50 |
| SHEL | SHELL PLC | Energie | 173.947.133,07 | 152.0 | 29,94 |
| MC | LVMH | Zyklische Konsumgüter | 159.100.813,00 | 139.0 | 636,50 |
| ALV | ALLIANZ | Financials | 147.549.418,50 | 129.0 | 383,30 |
| SAN | BANCO SANTANDER SA | Financials | 146.380.697,98 | 128.0 | 9,82 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 133.702.581,83 | 117.0 | 41,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 131.387.008,50 | 115.0 | 239,25 |
| UBSG | UBS GROUP AG | Financials | 120.492.527,81 | 105.0 | 37,89 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 119.277.233,57 | 104.0 | 54,64 |
| IBE | IBERDROLA SA | Versorger | 115.427.019,73 | 101.0 | 17,98 |
| AIR | AIRBUS GROUP | Industrie | 115.253.464,32 | 101.0 | 192,96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 110.986.587,86 | 97.0 | 19,31 |
| TTE | TOTALENERGIES | Energie | 109.266.668,50 | 96.0 | 54,50 |
| SAF | SAFRAN SA | Industrie | 105.926.135,70 | 93.0 | 293,70 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 105.394.541,73 | 92.0 | 12,52 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 105.239.887,67 | 92.0 | 48,76 |
| ABBN | ABB LTD | Industrie | 98.258.025,37 | 86.0 | 62,38 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 97.772.857,98 | 86.0 | 26,74 |
| UCG | UNICREDIT | Financials | 97.676.134,00 | 85.0 | 69,50 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 96.637.796,67 | 85.0 | 180,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 92.574.163,20 | 81.0 | 119,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 92.312.843,80 | 81.0 | 159,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 91.383.918,60 | 80.0 | 629,19 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 90.113.644,30 | 79.0 | 373,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 90.057.000,66 | 79.0 | 80,94 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 84.638.881,01 | 74.0 | 20,74 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 83.888.428,00 | 73.0 | 278,20 |
| ISP | INTESA SANPAOLO | Financials | 82.515.961,50 | 72.0 | 5,78 |
| BNP | BNP PARIBAS SA | Financials | 79.648.994,30 | 70.0 | 78,86 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 77.079.776,47 | 67.0 | 491,99 |
| BP. | BP PLC | Energie | 75.965.746,47 | 66.0 | 4,82 |
| RIO | RIO TINTO PLC | Materialien | 73.497.433,03 | 64.0 | 64,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 72.975.300,60 | 64.0 | 557,80 |
| BARC | BARCLAYS PLC | Financials | 71.868.894,50 | 63.0 | 5,13 |
| CS | AXA SA | Financials | 71.585.388,55 | 63.0 | 40,55 |
| ENEL | ENEL | Versorger | 71.558.993,35 | 63.0 | 8,78 |
| INGA | ING GROEP NV | Financials | 70.775.047,56 | 62.0 | 23,38 |
| RHM | RHEINMETALL AG | Industrie | 69.045.438,00 | 60.0 | 1.502,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 69.031.536,94 | 60.0 | 52,46 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 68.844.033,00 | 60.0 | 2.159,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 64.561.166,39 | 56.0 | 1,08 |
| REL | RELX PLC | Industrie | 63.975.756,16 | 56.0 | 34,65 |
| NG. | NATIONAL GRID PLC | Versorger | 62.739.780,20 | 55.0 | 12,78 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 59.741.781,44 | 52.0 | 54,56 |
| DG | VINCI SA | Industrie | 59.679.000,15 | 52.0 | 120,45 |
| DBK | DEUTSCHE BANK AG | Financials | 59.469.717,49 | 52.0 | 31,81 |
| NWG | NATWEST GROUP PLC | Financials | 57.936.306,09 | 51.0 | 7,22 |
| BA. | BAE SYSTEMS PLC | Industrie | 56.719.231,22 | 50.0 | 18,97 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 53.852.386,38 | 47.0 | 54,86 |
| INVE B | INVESTOR CLASS B | Financials | 52.792.507,72 | 46.0 | 29,36 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 50.058.939,30 | 44.0 | 76,98 |
| NDA FI | NORDEA BANK | Financials | 49.104.554,69 | 43.0 | 15,49 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 47.040.745,67 | 41.0 | 99,21 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 46.883.772,00 | 41.0 | 36,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 46.275.486,02 | 40.0 | 67,89 |
| GLE | SOCIETE GENERALE SA | Financials | 45.934.053,80 | 40.0 | 64,36 |
| DHL | DEUTSCHE POST AG | Industrie | 45.211.925,12 | 40.0 | 46,72 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 44.865.057,95 | 39.0 | 26,58 |
| ARGX | ARGENX | Gesundheitsversorgung | 44.576.910,00 | 39.0 | 726,60 |
| GLEN | GLENCORE PLC | Materialien | 43.208.821,77 | 38.0 | 4,25 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.156.860,99 | 38.0 | 60,53 |
| DSV | DSV | Industrie | 43.015.080,62 | 38.0 | 210,13 |
| HOLN | HOLCIM LTD AG | Materialien | 42.847.364,24 | 37.0 | 82,47 |
| VOLV B | VOLVO CLASS B | Industrie | 42.797.772,95 | 37.0 | 26,71 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 42.206.224,98 | 37.0 | 19,18 |
| SREN | SWISS RE AG | Financials | 42.083.741,63 | 37.0 | 139,62 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 41.267.302,80 | 36.0 | 217,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 40.610.685,96 | 36.0 | 89,16 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 40.038.459,60 | 35.0 | 15,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 39.979.554,50 | 35.0 | 314,50 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 39.745.240,75 | 35.0 | 554,41 |
| CABK | CAIXABANK SA | Financials | 39.634.850,88 | 35.0 | 10,16 |
| STAN | STANDARD CHARTERED PLC | Financials | 39.587.260,42 | 35.0 | 19,99 |
| BAS | BASF N | Materialien | 39.572.047,20 | 35.0 | 44,52 |
| ENGI | ENGIE SA | Versorger | 39.474.957,03 | 35.0 | 21,73 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.944.964,13 | 32.0 | 4,14 |
| III | 3I GROUP PLC | Financials | 35.481.643,69 | 31.0 | 36,59 |
| AAL | ANGLO AMERICAN PLC | Materialien | 35.454.581,70 | 31.0 | 32,35 |
| EOAN | E.ON N | Versorger | 35.264.876,85 | 31.0 | 15,39 |
| EXPN | EXPERIAN PLC | Industrie | 35.130.236,03 | 31.0 | 38,62 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.227.982,44 | 30.0 | 35,06 |
| ADYEN | ADYEN NV | Financials | 33.796.460,80 | 30.0 | 1.350,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.640.450,07 | 29.0 | 66,74 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 33.563.115,16 | 29.0 | 5,02 |
| LR | LEGRAND SA | Industrie | 32.815.067,60 | 29.0 | 125,30 |
| PRU | PRUDENTIAL PLC | Financials | 32.751.812,67 | 29.0 | 12,59 |
| ASSA B | ASSA ABLOY B | Industrie | 32.616.065,73 | 29.0 | 32,78 |
| ENI | ENI | Energie | 31.977.441,60 | 28.0 | 15,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 31.748.532,45 | 28.0 | 34,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.437.778,71 | 27.0 | 100,00 |
| GIVN | GIVAUDAN SA | Materialien | 30.723.858,55 | 27.0 | 3.320,05 |
| UCB | UCB SA | Gesundheitsversorgung | 30.616.362,50 | 27.0 | 237,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 29.937.720,80 | 26.0 | 98,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 29.826.273,60 | 26.0 | 223,80 |
| G | ASSICURAZIONI GENERALI | Financials | 29.577.554,81 | 26.0 | 34,49 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.075.380,65 | 25.0 | 168,55 |
| FER | FERROVIAL | Industrie | 28.961.250,40 | 25.0 | 57,08 |
| SSE | SSE PLC | Versorger | 28.748.530,30 | 25.0 | 24,23 |
| SAND | SANDVIK | Industrie | 28.728.769,31 | 25.0 | 26,66 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 28.478.294,39 | 25.0 | 36,37 |
| RWE | RWE AG | Versorger | 28.179.736,00 | 25.0 | 43,88 |
| NOKIA | NOKIA | IT | 27.709.119,98 | 24.0 | 5,28 |
| DANSKE | DANSKE BANK | Financials | 27.592.489,24 | 24.0 | 41,21 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 27.514.916,40 | 24.0 | 62,20 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.945.584,46 | 24.0 | 955,21 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 26.784.174,95 | 23.0 | 173,05 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.507.797,20 | 23.0 | 94,26 |
| SIKA | SIKA AG | Materialien | 26.349.834,28 | 23.0 | 174,12 |
| AHT | ASHTEAD GROUP PLC | Industrie | 26.185.447,28 | 23.0 | 59,95 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.172.437,05 | 23.0 | 17,25 |
| ORA | ORANGE SA | Kommunikation | 25.814.253,30 | 23.0 | 13,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 25.779.940,42 | 23.0 | 60,35 |
| CBK | COMMERZBANK AG | Financials | 25.680.636,20 | 22.0 | 34,52 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 24.942.481,20 | 22.0 | 29,52 |
| KBC | KBC GROEP | Financials | 24.888.357,00 | 22.0 | 110,50 |
| SAMPO | SAMPO CLASS A | Financials | 24.740.678,44 | 22.0 | 10,04 |
| CAP | CAPGEMINI | IT | 23.888.111,80 | 21.0 | 147,70 |
| ASM | ASM INTERNATIONAL NV | IT | 23.798.294,00 | 21.0 | 516,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 23.743.522,08 | 21.0 | 21,72 |
| SWED A | SWEDBANK | Financials | 23.723.387,73 | 21.0 | 28,25 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 23.450.079,29 | 21.0 | 1.024,64 |
| PRY | PRYSMIAN | Industrie | 23.350.194,00 | 20.0 | 83,76 |
| ERIC B | ERICSSON B | IT | 22.767.335,34 | 20.0 | 8,20 |
| AV. | AVIVA PLC | Financials | 22.700.455,38 | 20.0 | 7,58 |
| KER | KERING SA | Zyklische Konsumgüter | 22.647.182,10 | 20.0 | 309,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 22.556.063,36 | 20.0 | 22,85 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.234.359,40 | 19.0 | 106,70 |
| GEBN | GEBERIT AG | Industrie | 22.148.811,33 | 19.0 | 663,16 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.726.074,83 | 19.0 | 1,08 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 21.535.595,49 | 19.0 | 13,42 |
| WKL | WOLTERS KLUWER NV | Industrie | 21.532.846,00 | 19.0 | 90,50 |
| HO | THALES SA | Industrie | 21.322.437,50 | 19.0 | 227,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.291.656,60 | 19.0 | 120,40 |
| HEXA B | HEXAGON CLASS B | IT | 20.857.933,09 | 18.0 | 9,80 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.440.174,82 | 18.0 | 69,94 |
| KNEBV | KONE | Industrie | 20.345.830,00 | 18.0 | 59,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.329.158,00 | 18.0 | 88,50 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.228.441,85 | 18.0 | 10,11 |
| DNB | DNB BANK | Financials | 20.077.482,59 | 18.0 | 22,93 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 19.787.274,27 | 17.0 | 47,43 |
| ML | MICHELIN | Zyklische Konsumgüter | 19.152.522,90 | 17.0 | 28,35 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.037.498,40 | 17.0 | 351,20 |
| NSIS B | NOVOZYMES B | Materialien | 18.841.941,00 | 16.0 | 52,37 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.472.464,72 | 16.0 | 29,52 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.450.299,72 | 16.0 | 17,24 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.382.885,92 | 16.0 | 46,27 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.139.398,21 | 16.0 | 37,41 |
| A5G | AIB GROUP PLC | Financials | 17.929.904,79 | 16.0 | 9,03 |
| AENA | AENA SME SA | Industrie | 17.780.144,43 | 16.0 | 23,47 |
| VNA | VONOVIA SE | Immobilien | 17.766.395,75 | 16.0 | 23,89 |
| SAB | BANCO DE SABADELL SA | Financials | 17.676.168,49 | 15.0 | 3,34 |
| REP | REPSOL SA | Energie | 17.662.868,34 | 15.0 | 15,34 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.657.199,11 | 15.0 | 152,62 |
| MT | ARCELORMITTAL SA | Materialien | 17.547.717,32 | 15.0 | 38,78 |
| NN | NN GROUP NV | Financials | 17.469.282,56 | 15.0 | 64,18 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.416.154,25 | 15.0 | 22,55 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.123.166,07 | 15.0 | 118,26 |
| ABN | ABN AMRO BANK NV | Financials | 17.028.327,68 | 15.0 | 29,12 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.025.793,96 | 15.0 | 78,26 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.988.079,83 | 15.0 | 11,77 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 16.839.466,06 | 15.0 | 215,78 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.795.424,04 | 15.0 | 2,88 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 16.715.618,30 | 15.0 | 8,45 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.385.112,60 | 14.0 | 265,88 |
| SGSN | SGS SA | Industrie | 16.195.065,00 | 14.0 | 95,37 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 15.930.411,75 | 14.0 | 85,25 |
| HNR1 | HANNOVER RUECK | Financials | 15.918.572,80 | 14.0 | 261,20 |
| BPE | BPER BANCA | Financials | 15.916.547,70 | 14.0 | 10,91 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.794.615,48 | 14.0 | 16,03 |
| SCMN | SWISSCOM AG | Kommunikation | 15.586.180,91 | 14.0 | 600,34 |
| DSY | DASSAULT SYSTEMES | IT | 15.544.877,05 | 14.0 | 23,39 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.391.381,20 | 13.0 | 76,90 |
| MRK | MERCK | Gesundheitsversorgung | 15.382.969,70 | 13.0 | 121,10 |
| WRT1V | WARTSILA | Industrie | 15.349.312,64 | 13.0 | 30,08 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.964.752,79 | 13.0 | 3,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.872.067,16 | 13.0 | 44,21 |
| STMPA | STMICROELECTRONICS NV | IT | 14.859.498,39 | 13.0 | 22,05 |
| SAAB B | SAAB CLASS B | Industrie | 14.748.927,15 | 13.0 | 44,27 |
| HLMA | HALMA PLC | IT | 14.643.299,21 | 13.0 | 40,46 |
| NBIS | NEBIUS NV CLASS A | IT | 14.536.818,05 | 13.0 | 68,78 |
| EQT | EQT | Financials | 14.514.187,78 | 13.0 | 30,77 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 14.413.572,86 | 13.0 | 95,07 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.390.470,62 | 13.0 | 24,28 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.295.842,32 | 13.0 | 34,76 |
| BAMI | BANCO BPM | Financials | 14.143.176,47 | 12.0 | 12,52 |
| EQNR | EQUINOR | Energie | 13.753.084,70 | 12.0 | 18,97 |
| BOL | BOLIDEN | Materialien | 13.397.872,82 | 12.0 | 44,10 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.350.260,70 | 12.0 | 25,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.342.427,56 | 12.0 | 57,82 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.207.620,06 | 12.0 | 64,33 |
| INF | INFORMA PLC | Kommunikation | 13.067.459,85 | 11.0 | 9,85 |
| BT.A | BT GROUP PLC | Kommunikation | 13.051.242,20 | 11.0 | 2,08 |
| UPM | UPM-KYMMENE | Materialien | 12.718.730,56 | 11.0 | 23,81 |
| TEF | TELEFONICA SA | Kommunikation | 12.671.398,38 | 11.0 | 3,46 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.601.535,94 | 11.0 | 21,42 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 12.530.314,40 | 11.0 | 313,85 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.495.377,35 | 11.0 | 76,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.491.138,03 | 11.0 | 8,80 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.352.170,82 | 11.0 | 124.769,00 |
| ALFA | ALFA LAVAL | Industrie | 12.336.775,05 | 11.0 | 41,93 |
| SGE | THE SAGE GROUP PLC | IT | 12.276.688,92 | 11.0 | 12,29 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.184.565,35 | 11.0 | 12.370,08 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.179.048,71 | 11.0 | 4,88 |
| EPI A | EPIROC CLASS A | Industrie | 12.171.956,32 | 11.0 | 19,13 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.166.051,37 | 11.0 | 3,81 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.824.435,36 | 10.0 | 70,34 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.664.820,40 | 10.0 | 68,30 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.445.032,11 | 10.0 | 351,02 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.435.643,45 | 10.0 | 75,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.382.075,58 | 10.0 | 101,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.159.010,48 | 10.0 | 13,75 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.146.632,41 | 10.0 | 221,12 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.135.878,96 | 10.0 | 92,08 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.870.171,13 | 10.0 | 112,16 |
| SRG | SNAM | Versorger | 10.814.856,08 | 9.0 | 5,56 |
| VACN | VAT GROUP AG | Industrie | 10.651.327,79 | 9.0 | 407,32 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.520.732,80 | 9.0 | 133,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.476.093,65 | 9.0 | 126,48 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.242.063,14 | 9.0 | 7,91 |
| ELE | ENDESA SA | Versorger | 10.115.619,30 | 9.0 | 30,70 |
| CNA | CENTRICA PLC | Versorger | 10.097.855,72 | 9.0 | 1,88 |
| PST | POSTE ITALIANE | Financials | 10.046.691,00 | 9.0 | 20,82 |
| AKZA | AKZO NOBEL NV | Materialien | 9.924.360,46 | 9.0 | 57,26 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.506.336,28 | 8.0 | 42,58 |
| ENX | EURONEXT NV | Financials | 9.430.639,60 | 8.0 | 124,40 |
| BKT | BANKINTER SA | Financials | 9.402.321,15 | 8.0 | 14,01 |
| AGS | AGEAS SA | Financials | 9.349.008,50 | 8.0 | 58,25 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.303.662,62 | 8.0 | 93,46 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.249.115,05 | 8.0 | 13,37 |
| ORSTED | ORSTED A/S | Versorger | 9.092.794,27 | 8.0 | 18,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.064.558,77 | 8.0 | 47,49 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.060.916,79 | 8.0 | 19,75 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.038.588,16 | 8.0 | 59,52 |
| SY1 | SYMRISE AG | Materialien | 9.038.233,00 | 8.0 | 67,00 |
| METSO | METSO CORPORATION | Industrie | 9.033.536,61 | 8.0 | 14,67 |
| NHY | NORSK HYDRO | Materialien | 8.977.418,03 | 8.0 | 6,35 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.907.939,55 | 8.0 | 73,83 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.890.528,70 | 8.0 | 35,81 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.866.398,76 | 8.0 | 20,61 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.827.508,49 | 8.0 | 188,11 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.777.385,79 | 8.0 | 26,51 |
| G1A | GEA GROUP AG | Industrie | 8.762.479,20 | 8.0 | 56,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.635.004,85 | 8.0 | 113,98 |
| AGN | AEGON LTD | Financials | 8.598.552,36 | 8.0 | 6,47 |
| EN | BOUYGUES SA | Industrie | 8.574.236,00 | 7.0 | 44,00 |
| BNZL | BUNZL | Industrie | 8.428.168,99 | 7.0 | 25,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.425.223,66 | 7.0 | 40,18 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.400.532,00 | 7.0 | 62,30 |
| TELIA | TELIA COMPANY | Kommunikation | 8.346.152,84 | 7.0 | 3,48 |
| 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 |
| BEAN | BELIMO N AG | Industrie | 8.265.314,87 | 7.0 | 839,63 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.258.909,95 | 7.0 | 16,52 |
| BVI | BUREAU VERITAS SA | Industrie | 8.243.161,92 | 7.0 | 26,64 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.172.787,27 | 7.0 | 24,14 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.056.245,97 | 7.0 | 6,27 |
| ALO | ALSTOM SA | Industrie | 7.990.480,05 | 7.0 | 24,45 |
| TEL2 B | TELE2 B | Kommunikation | 7.957.665,00 | 7.0 | 13,69 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.927.308,31 | 7.0 | 51,56 |
| SVT | SEVERN TRENT PLC | Versorger | 7.873.786,35 | 7.0 | 30,80 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.793.353,71 | 7.0 | 30,39 |
| SKA B | SKANSKA B | Industrie | 7.778.049,93 | 7.0 | 22,99 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.749.314,17 | 7.0 | 37,99 |
| FORTUM | FORTUM | Versorger | 7.702.714,38 | 7.0 | 18,06 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.690.145,94 | 7.0 | 58,23 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.657.217,55 | 7.0 | 19,77 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.649.558,48 | 7.0 | 1.949,43 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.648.819,90 | 7.0 | 95,54 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.606.021,25 | 7.0 | 32,03 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.546.224,17 | 7.0 | 3,75 |
| TLX | TALANX AG | Financials | 7.444.745,70 | 7.0 | 111,30 |
| TREL B | TRELLEBORG B | Industrie | 7.433.180,64 | 7.0 | 35,36 |
| NESTE | NESTE | Energie | 7.415.581,51 | 6.0 | 18,22 |
| FRES | FRESNILLO PLC | Materialien | 7.393.958,18 | 6.0 | 33,33 |
| MNG | M&G PLC | Financials | 7.365.700,64 | 6.0 | 3,17 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.312.065,67 | 6.0 | 11,86 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.252.262,10 | 6.0 | 296,97 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.242.825,78 | 6.0 | 33,38 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.226.191,51 | 6.0 | 0,87 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.212.965,50 | 6.0 | 65,65 |
| TEL | TELENOR | Kommunikation | 7.178.897,74 | 6.0 | 12,12 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.125.356,32 | 6.0 | 66,52 |
| RXL | REXEL SA | Industrie | 7.113.138,48 | 6.0 | 32,86 |
| SKF B | SKF B | Industrie | 7.102.199,94 | 6.0 | 22,05 |
| EXO | EXOR NV | Financials | 6.925.472,40 | 6.0 | 72,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.868.672,80 | 6.0 | 58,30 |
| KBX | KNORR BREMSE AG | Industrie | 6.864.659,20 | 6.0 | 93,80 |
| SECU B | SECURITAS B | Industrie | 6.851.106,40 | 6.0 | 13,08 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.850.293,40 | 6.0 | 74,45 |
| TRYG | TRYG | Financials | 6.825.152,68 | 6.0 | 21,48 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.806.875,56 | 6.0 | 36,69 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.743.958,63 | 6.0 | 3,50 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 6.737.472,38 | 6.0 | 13,72 |
| WISE | WISE PLC CLASS A | Financials | 6.705.375,33 | 6.0 | 10,16 |
| TEN | TENARIS SA | Energie | 6.702.081,09 | 6.0 | 16,79 |
| EDV | ENDEAVOUR MINING | Materialien | 6.657.249,00 | 6.0 | 42,26 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.570.161,51 | 6.0 | 3,67 |
| OMV | OMV AG | Energie | 6.540.210,60 | 6.0 | 46,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.502.824,53 | 6.0 | 9,31 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.462.873,10 | 6.0 | 61,55 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.440.427,63 | 6.0 | 6,95 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.425.221,80 | 6.0 | 208,30 |
| EPI B | EPIROC CLASS B | Industrie | 6.416.137,51 | 6.0 | 16,97 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.393.928,95 | 6.0 | 14,10 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.337.688,27 | 6.0 | 11,00 |
| BNR | BRENNTAG | Industrie | 6.307.897,68 | 6.0 | 49,56 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.275.360,35 | 5.0 | 108,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.265.722,21 | 5.0 | 40,51 |
| G24 | SCOUT24 N | Kommunikation | 6.245.244,10 | 5.0 | 85,85 |
| INDT | INDUTRADE | Industrie | 6.129.667,02 | 5.0 | 21,83 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.072.256,00 | 5.0 | 240,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.906.930,62 | 5.0 | 29,00 |
| AKRBP | AKER BP | Energie | 5.906.391,27 | 5.0 | 20,25 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.899.167,27 | 5.0 | 4,77 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.893.117,06 | 5.0 | 179,78 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.853.956,76 | 5.0 | 7,93 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.799.926,01 | 5.0 | 1.956,79 |
| ANA | ACCIONA SA | Versorger | 5.781.306,70 | 5.0 | 184,30 |
| TIT | TELECOM ITALIA | Kommunikation | 5.774.993,80 | 5.0 | 0,50 |
| STERV | STORA ENSO CLASS R | Materialien | 5.677.711,57 | 5.0 | 10,16 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.576.583,37 | 5.0 | 4,12 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.539.074,55 | 5.0 | 36,87 |
| NEM | NEMETSCHEK | IT | 5.528.725,00 | 5.0 | 92,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.516.003,91 | 5.0 | 8,60 |
| DCC | DCC PLC | Industrie | 5.500.070,28 | 5.0 | 58,19 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.429.726,04 | 5.0 | 24,69 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.401.169,28 | 5.0 | 18,72 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.369.950,08 | 5.0 | 31,68 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.361.955,94 | 5.0 | 75,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.314.772,50 | 5.0 | 92,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.192.965,05 | 5.0 | 19,95 |
| AM | DASSAULT AVIATION SA | Industrie | 5.188.009,00 | 5.0 | 268,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.183.737,49 | 5.0 | 13,72 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.139.883,47 | 4.0 | 8,48 |
| YAR | YARA INTERNATIONAL | Materialien | 5.137.189,53 | 4.0 | 33,35 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.085.091,68 | 4.0 | 47,94 |
| ELI | ELIA GROUP SA | Versorger | 5.068.450,20 | 4.0 | 103,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.067.081,50 | 4.0 | 46,10 |
| ELISA | ELISA | Kommunikation | 5.063.539,14 | 4.0 | 37,62 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.864.238,49 | 4.0 | 6,69 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.855.821,78 | 4.0 | 24,48 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.781.394,72 | 4.0 | 27,54 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.769.247,60 | 4.0 | 120,60 |
| SYENS | SYENSQO NV | Materialien | 4.714.395,42 | 4.0 | 68,74 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.695.986,17 | 4.0 | 3,26 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.653.627,60 | 4.0 | 76,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.649.853,60 | 4.0 | 61,20 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.643.570,19 | 4.0 | 49,99 |
| RED | REDEIA CORPORACION SA | Versorger | 4.592.306,42 | 4.0 | 14,99 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.556.719,58 | 4.0 | 1.363,06 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.525.340,80 | 4.0 | 107,20 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 4.465.520,60 | 4.0 | 1,14 |
| EDEN | EDENRED | Financials | 4.439.485,20 | 4.0 | 18,60 |
| HAG | HENSOLDT AG | Industrie | 4.437.835,20 | 4.0 | 69,60 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.401.967,41 | 4.0 | 5,97 |
| GET | GETLINK | Industrie | 4.401.022,36 | 4.0 | 15,32 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.379.428,14 | 4.0 | 36,90 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.367.638,38 | 4.0 | 589,66 |
| AMUN | AMUNDI SA | Financials | 4.364.598,60 | 4.0 | 68,15 |
| VER | VERBUND AG | Versorger | 4.323.778,20 | 4.0 | 60,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.288.910,50 | 4.0 | 129,50 |
| IMCD | IMCD NV | Industrie | 4.258.337,76 | 4.0 | 76,76 |
| BMED | BANCA MEDIOLANUM | Financials | 4.217.540,26 | 4.0 | 18,94 |
| HOT | HOCHTIEF AG | Industrie | 4.157.150,80 | 4.0 | 332,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.103.878,14 | 4.0 | 21,69 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.026.690,00 | 4.0 | 100,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.969.417,72 | 3.0 | 37,74 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.907.149,12 | 3.0 | 45,64 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.813.078,18 | 3.0 | 18,20 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.805.135,70 | 3.0 | 46,01 |
| SDR | SCHRODERS PLC | Financials | 3.676.028,07 | 3.0 | 4,46 |
| GFC | GECINA SA | Immobilien | 3.662.580,60 | 3.0 | 79,80 |
| RAND | RANDSTAD HOLDING | Industrie | 3.625.451,55 | 3.0 | 32,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.607.542,39 | 3.0 | 13,27 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.574.490,04 | 3.0 | 50,71 |
| SOF | SOFINA SA | Financials | 3.558.160,20 | 3.0 | 242,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.525.381,12 | 3.0 | 11,73 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.505.980,00 | 3.0 | 213,00 |
| COV | COVIVIO SA | Immobilien | 3.471.914,50 | 3.0 | 54,65 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.435.567,29 | 3.0 | 20,43 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.432.278,41 | 3.0 | 5,83 |
| BKW | BKW N AG | Versorger | 3.412.319,24 | 3.0 | 177,54 |
| RAA | RATIONAL AG | Industrie | 3.377.356,50 | 3.0 | 640,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.316.214,00 | 3.0 | 24,56 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.287.140,32 | 3.0 | 10,81 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.285.398,60 | 3.0 | 147,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.243.219,65 | 3.0 | 13,38 |
| BOL | BOLLORE | Kommunikation | 3.239.072,77 | 3.0 | 4,61 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.152.244,87 | 3.0 | 30,60 |
| BZU | BUZZI | Materialien | 3.076.146,00 | 3.0 | 53,25 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.991.567,78 | 3.0 | 14,34 |
| MAP | MAPFRE SA | Financials | 2.872.241,79 | 3.0 | 4,17 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.859.517,50 | 3.0 | 7,59 |
| BCVN | BC VAUD N | Financials | 2.850.004,64 | 2.0 | 103,14 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.730.853,20 | 2.0 | 23,30 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.692.718,50 | 2.0 | 31,74 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.619.401,70 | 2.0 | 17,18 |
| INPST | INPOST SA | Industrie | 2.532.342,42 | 2.0 | 10,26 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.468.792,08 | 2.0 | 28,62 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.347.020,00 | 2.0 | 7.670,00 |
| NEXI | NEXI | Financials | 2.164.197,43 | 2.0 | 4,01 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.136.996,48 | 2.0 | 0,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.426.194,40 | 1.0 | 106,82 |
| USD | USD CASH | Cash und/oder Derivate | 725.190,33 | 1.0 | 84,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 688.867,25 | 1.0 | 9,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 517.143,70 | 0.0 | 8,35 |
| MXN | MXN CASH | Cash und/oder Derivate | 56.676,91 | 0.0 | 4,73 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,40 | 0.0 | 113,98 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,63 | 0.0 | 106,82 |
| ZRPH6 | MSCI EUROPE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 395,65 |
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