Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 419 securities.
Note: The data shown here is as of date Feb. 03, 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 | 486.489.335,20 | 392.0 | 1.224,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 275.848.896,17 | 222.0 | 384,61 |
| HSBA | HSBC HOLDINGS PLC | Financials | 265.041.349,95 | 214.0 | 15,08 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 256.800.949,72 | 207.0 | 162,25 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 246.827.960,08 | 199.0 | 127,20 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 215.441.912,65 | 174.0 | 81,92 |
| SIE | SIEMENS N AG | Industrie | 201.958.181,30 | 163.0 | 260,35 |
| SHEL | SHELL PLC | Energie | 190.187.941,59 | 153.0 | 32,12 |
| SAP | SAP | IT | 186.618.953,50 | 150.0 | 175,10 |
| SAN | BANCO SANTANDER SA | Financials | 167.869.598,31 | 135.0 | 11,05 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 164.363.839,95 | 133.0 | 49,95 |
| ALV | ALLIANZ | Financials | 148.740.820,80 | 120.0 | 379,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 137.998.346,40 | 111.0 | 246,60 |
| MC | LVMH | Zyklische Konsumgüter | 137.105.010,00 | 111.0 | 538,30 |
| UBSG | UBS GROUP AG | Financials | 130.506.089,95 | 105.0 | 40,27 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 128.361.575,44 | 103.0 | 21,91 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 128.341.104,26 | 103.0 | 57,69 |
| TTE | TOTALENERGIES | Energie | 123.870.909,69 | 100.0 | 60,63 |
| IBE | IBERDROLA SA | Versorger | 123.612.363,11 | 100.0 | 18,89 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 122.036.043,76 | 98.0 | 14,22 |
| AIR | AIRBUS GROUP | Industrie | 117.954.432,00 | 95.0 | 193,80 |
| ABBN | ABB LTD | Industrie | 117.714.669,79 | 95.0 | 73,34 |
| ENR | SIEMENS ENERGY N AG | Industrie | 116.893.223,70 | 94.0 | 147,95 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 113.784.984,62 | 92.0 | 51,22 |
| SAF | SAFRAN SA | Industrie | 111.061.824,20 | 90.0 | 302,20 |
| UCG | UNICREDIT | Financials | 107.542.396,20 | 87.0 | 75,09 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 107.086.993,14 | 86.0 | 28,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 95.513.307,50 | 77.0 | 388,70 |
| BNP | BNP PARIBAS SA | Financials | 95.082.946,42 | 77.0 | 92,38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 94.092.399,92 | 76.0 | 159,44 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 92.522.627,32 | 75.0 | 22,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 91.216.623,50 | 74.0 | 80,45 |
| RIO | RIO TINTO PLC | Materialien | 91.215.250,24 | 74.0 | 78,61 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 90.567.208,26 | 73.0 | 166,37 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 89.621.786,26 | 72.0 | 605,61 |
| ISP | INTESA SANPAOLO | Financials | 86.939.174,14 | 70.0 | 5,98 |
| BP. | BP PLC | Energie | 85.802.157,88 | 69.0 | 5,34 |
| BARC | BARCLAYS PLC | Financials | 82.353.093,23 | 66.0 | 5,77 |
| RHM | RHEINMETALL AG | Industrie | 80.991.547,00 | 65.0 | 1.729,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 78.877.235,80 | 64.0 | 256,70 |
| INGA | ING GROEP NV | Financials | 78.202.899,45 | 63.0 | 25,35 |
| ENEL | ENEL | Versorger | 77.411.074,06 | 62.0 | 9,32 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 76.777.635,67 | 62.0 | 1,29 |
| NG. | NATIONAL GRID PLC | Versorger | 71.706.108,24 | 58.0 | 14,34 |
| CS | AXA SA | Financials | 70.037.522,59 | 56.0 | 38,93 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 68.997.632,80 | 56.0 | 517,60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 68.858.419,67 | 56.0 | 431,29 |
| BA. | BAE SYSTEMS PLC | Industrie | 67.673.788,74 | 55.0 | 22,21 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 66.021.712,00 | 53.0 | 2.032,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 64.964.648,11 | 52.0 | 48,45 |
| NWG | NATWEST GROUP PLC | Financials | 64.626.615,97 | 52.0 | 7,90 |
| DBK | DEUTSCHE BANK AG | Financials | 63.701.197,88 | 51.0 | 33,44 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 61.931.784,00 | 50.0 | 55,50 |
| DG | VINCI SA | Industrie | 61.474.131,75 | 50.0 | 121,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 61.144.692,48 | 49.0 | 61,12 |
| INVE B | INVESTOR CLASS B | Financials | 60.464.552,67 | 49.0 | 33,00 |
| GLEN | GLENCORE PLC | Materialien | 59.923.038,90 | 48.0 | 5,79 |
| REL | RELX PLC | Industrie | 56.210.028,08 | 45.0 | 29,87 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 55.586.235,12 | 45.0 | 41,88 |
| GLE | SOCIETE GENERALE SA | Financials | 55.047.285,92 | 44.0 | 75,68 |
| NDA FI | NORDEA BANK | Financials | 54.212.538,74 | 44.0 | 16,78 |
| VOLV B | VOLVO CLASS B | Industrie | 51.030.177,96 | 41.0 | 31,25 |
| DSV | DSV | Industrie | 49.763.861,64 | 40.0 | 238,53 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 48.173.942,22 | 39.0 | 17,71 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 47.646.050,21 | 38.0 | 71,44 |
| DHL | DEUTSCHE POST AG | Industrie | 46.916.293,06 | 38.0 | 47,57 |
| HOLN | HOLCIM LTD AG | Materialien | 46.534.139,24 | 38.0 | 87,88 |
| ENGI | ENGIE SA | Versorger | 46.397.763,02 | 37.0 | 25,06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 45.983.165,36 | 37.0 | 95,16 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 45.701.240,16 | 37.0 | 68,96 |
| CABK | CAIXABANK SA | Financials | 45.365.258,61 | 37.0 | 11,41 |
| BAYN | BAYER AG | Gesundheitsversorgung | 44.787.760,87 | 36.0 | 45,01 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 44.690.512,11 | 36.0 | 25,98 |
| ARGX | ARGENX | Gesundheitsversorgung | 44.618.553,60 | 36.0 | 713,60 |
| AAL | ANGLO AMERICAN PLC | Materialien | 44.539.138,35 | 36.0 | 39,87 |
| STAN | STANDARD CHARTERED PLC | Financials | 44.453.143,39 | 36.0 | 22,03 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 43.276.985,55 | 35.0 | 19,29 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.450.717,74 | 34.0 | 58,42 |
| BAS | BASF N | Materialien | 42.242.769,82 | 34.0 | 46,63 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 41.971.119,96 | 34.0 | 574,58 |
| EOAN | E.ON N | Versorger | 41.641.269,63 | 34.0 | 17,83 |
| SREN | SWISS RE AG | Financials | 41.375.849,76 | 33.0 | 134,69 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 41.300.294,00 | 33.0 | 213,50 |
| HLN | HALEON PLC | Gesundheitsversorgung | 40.205.627,93 | 32.0 | 4,42 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 39.188.186,10 | 32.0 | 84,42 |
| III | 3I GROUP PLC | Financials | 38.071.140,90 | 31.0 | 38,52 |
| PRU | PRUDENTIAL PLC | Financials | 36.939.712,72 | 30.0 | 13,94 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 36.918.045,00 | 30.0 | 285,00 |
| SAND | SANDVIK | Industrie | 36.706.025,48 | 30.0 | 33,42 |
| LR | LEGRAND SA | Industrie | 36.181.819,30 | 29.0 | 135,55 |
| ENI | ENI | Energie | 35.977.677,12 | 29.0 | 17,22 |
| RWE | RWE AG | Versorger | 34.980.381,12 | 28.0 | 53,44 |
| ASSA B | ASSA ABLOY B | Industrie | 34.948.376,15 | 28.0 | 34,46 |
| ALC | ALCON AG | Gesundheitsversorgung | 34.533.031,01 | 28.0 | 67,22 |
| UCB | UCB SA | Gesundheitsversorgung | 34.238.931,00 | 28.0 | 260,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 34.135.202,80 | 28.0 | 110,30 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 33.967.902,59 | 27.0 | 4,99 |
| SSE | SSE PLC | Versorger | 33.693.014,72 | 27.0 | 27,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.626.239,84 | 27.0 | 100,00 |
| ASM | ASM INTERNATIONAL NV | IT | 33.238.995,80 | 27.0 | 707,80 |
| ADYEN | ADYEN NV | Financials | 32.284.190,40 | 26.0 | 1.265,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 31.867.125,60 | 26.0 | 234,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 31.211.458,08 | 25.0 | 33,44 |
| G | ASSICURAZIONI GENERALI | Financials | 30.575.878,08 | 25.0 | 34,98 |
| ORA | ORANGE SA | Kommunikation | 30.529.806,58 | 25.0 | 15,89 |
| GIVN | GIVAUDAN SA | Materialien | 30.470.171,86 | 25.0 | 3.229,83 |
| DANSKE | DANSKE BANK | Financials | 30.008.447,01 | 24.0 | 43,97 |
| NOKIA | NOKIA | IT | 29.881.195,73 | 24.0 | 5,58 |
| FER | FERROVIAL | Industrie | 29.726.241,84 | 24.0 | 57,48 |
| EXPN | EXPERIAN PLC | Industrie | 29.359.710,52 | 24.0 | 31,66 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 28.936.278,27 | 23.0 | 66,46 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 28.695.486,84 | 23.0 | 18,55 |
| PRY | PRYSMIAN | Industrie | 28.613.602,90 | 23.0 | 100,70 |
| SWED A | SWEDBANK | Financials | 28.590.081,33 | 23.0 | 33,40 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 28.425.763,30 | 23.0 | 35,62 |
| KBC | KBC GROEP | Financials | 28.089.113,00 | 23.0 | 122,35 |
| CBK | COMMERZBANK AG | Financials | 26.965.005,76 | 22.0 | 35,56 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.688.485,40 | 22.0 | 928,26 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 26.465.597,51 | 21.0 | 1.135,38 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.399.823,45 | 21.0 | 150,15 |
| ERIC B | ERICSSON B | IT | 26.379.988,78 | 21.0 | 9,32 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 26.241.649,82 | 21.0 | 26,08 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 25.953.573,76 | 21.0 | 57,56 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.834.389,54 | 21.0 | 1,26 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.224.848,00 | 20.0 | 88,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 25.174.529,11 | 20.0 | 15,39 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 25.159.262,83 | 20.0 | 159,48 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 25.140.471,30 | 20.0 | 29,19 |
| SIKA | SIKA AG | Materialien | 25.124.324,41 | 20.0 | 162,90 |
| AHT | ASHTEAD GROUP PLC | Industrie | 24.797.755,81 | 20.0 | 55,70 |
| HO | THALES SA | Industrie | 24.552.495,00 | 20.0 | 257,00 |
| SAMPO | SAMPO CLASS A | Financials | 23.872.517,86 | 19.0 | 9,50 |
| AV. | AVIVA PLC | Financials | 22.968.326,75 | 19.0 | 7,53 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 22.966.052,76 | 19.0 | 20,61 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.664.807,28 | 18.0 | 55,96 |
| AER | AERCAP HOLDINGS NV | Industrie | 22.213.552,10 | 18.0 | 123,24 |
| CAP | CAPGEMINI | IT | 22.138.549,20 | 18.0 | 134,30 |
| MT | ARCELORMITTAL SA | Materialien | 22.045.861,53 | 18.0 | 47,79 |
| GEBN | GEBERIT AG | Industrie | 21.969.359,56 | 18.0 | 645,53 |
| DNB | DNB BANK | Financials | 21.884.540,21 | 18.0 | 24,52 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.826.155,00 | 18.0 | 102,75 |
| SAAB B | SAAB CLASS B | Industrie | 21.740.038,20 | 18.0 | 64,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.659.929,50 | 17.0 | 31,45 |
| KNEBV | KONE | Industrie | 21.474.343,00 | 17.0 | 61,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 21.003.430,50 | 17.0 | 70,50 |
| HEXA B | HEXAGON CLASS B | IT | 20.928.112,57 | 17.0 | 9,65 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 20.806.647,80 | 17.0 | 376,70 |
| A5G | AIB GROUP PLC | Financials | 20.459.736,86 | 16.0 | 9,74 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.454.961,60 | 16.0 | 41,38 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 20.396.380,84 | 16.0 | 47,96 |
| AENA | AENA SME SA | Industrie | 20.396.971,20 | 16.0 | 26,41 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.226.136,14 | 16.0 | 86,38 |
| ACA | CREDIT AGRICOLE SA | Financials | 20.162.511,60 | 16.0 | 18,48 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.114.437,38 | 16.0 | 31,53 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.904.949,64 | 16.0 | 13,52 |
| WKL | WOLTERS KLUWER NV | Industrie | 19.451.868,40 | 16.0 | 80,20 |
| KER | KERING SA | Zyklische Konsumgüter | 19.254.994,15 | 16.0 | 258,55 |
| REP | REPSOL SA | Energie | 19.210.680,92 | 15.0 | 16,36 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 19.188.572,45 | 15.0 | 24,37 |
| NN | NN GROUP NV | Financials | 18.819.778,72 | 15.0 | 67,82 |
| NSIS B | NOVOZYMES B | Materialien | 18.817.770,94 | 15.0 | 51,31 |
| ABN | ABN AMRO BANK NV | Financials | 18.779.197,50 | 15.0 | 31,50 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 18.681.508,64 | 15.0 | 108,29 |
| VNA | VONOVIA SE | Immobilien | 18.476.286,09 | 15.0 | 24,37 |
| BOL | BOLIDEN | Materialien | 18.387.452,10 | 15.0 | 59,36 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 18.385.045,79 | 15.0 | 3,09 |
| SAB | BANCO DE SABADELL SA | Financials | 18.328.504,06 | 15.0 | 3,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.323.416,77 | 15.0 | 155,38 |
| BPE | BPER BANCA | Financials | 18.241.894,89 | 15.0 | 12,27 |
| SCMN | SWISSCOM AG | Kommunikation | 18.219.393,52 | 15.0 | 688,93 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.203.994,90 | 15.0 | 95,55 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 18.149.099,28 | 15.0 | 9,00 |
| WRT1V | WARTSILA | Industrie | 17.865.934,44 | 14.0 | 34,34 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 17.685.490,06 | 14.0 | 17,61 |
| SGSN | SGS SA | Industrie | 17.685.563,74 | 14.0 | 102,16 |
| ANTO | ANTOFAGASTA PLC | Materialien | 17.637.218,99 | 14.0 | 42,07 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.574.646,20 | 14.0 | 119,06 |
| GMAB | GENMAB | Gesundheitsversorgung | 17.575.006,27 | 14.0 | 279,84 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.341.215,57 | 14.0 | 78,19 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.226.003,84 | 14.0 | 216,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.146.004,00 | 14.0 | 8,41 |
| STMPA | STMICROELECTRONICS NV | IT | 16.562.990,10 | 13.0 | 24,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.397.322,47 | 13.0 | 4,19 |
| MRK | MERCK | Gesundheitsversorgung | 16.355.976,30 | 13.0 | 126,30 |
| EQNR | EQUINOR | Energie | 16.311.187,96 | 13.0 | 22,06 |
| NBIS | NEBIUS NV CLASS A | IT | 16.048.529,17 | 13.0 | 74,76 |
| DSY | DASSAULT SYSTEMES | IT | 15.699.899,32 | 13.0 | 23,17 |
| EPI A | EPIROC CLASS A | Industrie | 15.527.908,11 | 13.0 | 23,93 |
| EQT | EQT | Financials | 15.414.556,30 | 12.0 | 32,05 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.222.055,40 | 12.0 | 74,60 |
| HNR1 | HANNOVER RUECK | Financials | 15.170.192,40 | 12.0 | 244,20 |
| HLMA | HALMA PLC | IT | 15.154.715,69 | 12.0 | 41,07 |
| BAMI | BANCO BPM | Financials | 15.025.613,84 | 12.0 | 13,04 |
| ALFA | ALFA LAVAL | Industrie | 14.976.095,13 | 12.0 | 49,92 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.942.064,95 | 12.0 | 24,72 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 14.839.068,90 | 12.0 | 70,89 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.521.561,50 | 12.0 | 42,34 |
| VACN | VAT GROUP AG | Industrie | 14.384.391,18 | 12.0 | 540,08 |
| BT.A | BT GROUP PLC | Kommunikation | 14.247.775,98 | 11.0 | 2,23 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.880.515,00 | 11.0 | 4,26 |
| INF | INFORMA PLC | Kommunikation | 13.838.378,17 | 11.0 | 10,23 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.792.918,99 | 11.0 | 25,99 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.599.483,63 | 11.0 | 22,67 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 13.435.376,50 | 11.0 | 330,04 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.398.289,17 | 11.0 | 5,26 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.215.404,80 | 11.0 | 164,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.163.065,38 | 11.0 | 9,09 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 13.061.606,41 | 11.0 | 392,96 |
| TEF | TELEFONICA SA | Kommunikation | 12.891.311,40 | 10.0 | 3,45 |
| UPM | UPM-KYMMENE | Materialien | 12.811.367,52 | 10.0 | 23,52 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.688.360,36 | 10.0 | 74,02 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.626.929,47 | 10.0 | 28,78 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.523.737,10 | 10.0 | 126.502,63 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.454.573,06 | 10.0 | 12.270,54 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.423.435,75 | 10.0 | 74,25 |
| CNA | CENTRICA PLC | Versorger | 12.130.128,87 | 10.0 | 2,22 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.963.949,23 | 10.0 | 14,45 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.939.621,19 | 10.0 | 141,37 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.661.639,01 | 9.0 | 226,86 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.639.985,48 | 9.0 | 66,84 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.625.133,42 | 9.0 | 117,64 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.604.572,76 | 9.0 | 8,79 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.591.149,50 | 9.0 | 74,90 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.581.249,82 | 9.0 | 101,29 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.574.909,06 | 9.0 | 93,86 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.486.760,16 | 9.0 | 48,82 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.440.070,22 | 9.0 | 74,01 |
| SRG | SNAM | Versorger | 11.430.108,21 | 9.0 | 5,76 |
| SGE | THE SAGE GROUP PLC | IT | 11.364.254,64 | 9.0 | 11,16 |
| PST | POSTE ITALIANE | Financials | 11.137.105,57 | 9.0 | 22,63 |
| NHY | NORSK HYDRO | Materialien | 10.833.652,88 | 9.0 | 7,51 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.587.849,51 | 9.0 | 46,50 |
| AKZA | AKZO NOBEL NV | Materialien | 10.471.321,64 | 8.0 | 59,24 |
| METSO | METSO CORPORATION | Industrie | 10.362.610,50 | 8.0 | 16,50 |
| ELE | ENDESA SA | Versorger | 10.303.047,72 | 8.0 | 30,66 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.175.830,65 | 8.0 | 14,42 |
| BKT | BANKINTER SA | Financials | 10.058.418,90 | 8.0 | 14,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.999.326,00 | 8.0 | 98,50 |
| AGS | AGEAS SA | Financials | 9.993.274,50 | 8.0 | 61,05 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.880.167,80 | 8.0 | 29,26 |
| ORSTED | ORSTED A/S | Versorger | 9.792.085,25 | 8.0 | 19,22 |
| G1A | GEA GROUP AG | Industrie | 9.698.716,35 | 8.0 | 61,65 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.628.448,64 | 8.0 | 62,18 |
| SY1 | SYMRISE AG | Materialien | 9.622.555,02 | 8.0 | 69,94 |
| FRES | FRESNILLO PLC | Materialien | 9.589.898,30 | 8.0 | 42,39 |
| TELIA | TELIA COMPANY | Kommunikation | 9.568.205,24 | 8.0 | 3,91 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 9.409.282,51 | 8.0 | 7,18 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.317.601,82 | 8.0 | 194,80 |
| TEL2 B | TELE2 B | Kommunikation | 9.274.642,41 | 7.0 | 15,64 |
| EN | BOUYGUES SA | Industrie | 9.263.038,35 | 7.0 | 46,61 |
| BEAN | BELIMO N AG | Industrie | 9.229.533,37 | 7.0 | 920,56 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.215.914,50 | 7.0 | 47,34 |
| ENX | EURONEXT NV | Financials | 9.169.796,20 | 7.0 | 118,60 |
| AGN | AEGON LTD | Financials | 9.040.718,10 | 7.0 | 6,67 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.010.228,75 | 7.0 | 19,26 |
| ALO | ALSTOM SA | Industrie | 8.965.743,10 | 7.0 | 26,90 |
| SKA B | SKANSKA B | Industrie | 8.965.877,79 | 7.0 | 25,98 |
| NESTE | NESTE | Energie | 8.864.562,70 | 7.0 | 21,35 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.840.422,21 | 7.0 | 71,85 |
| SVT | SEVERN TRENT PLC | Versorger | 8.823.531,30 | 7.0 | 33,84 |
| EDV | ENDEAVOUR MINING | Materialien | 8.778.958,69 | 7.0 | 47,50 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.773.316,09 | 7.0 | 4,28 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.732.774,00 | 7.0 | 63,50 |
| FGR | EIFFAGE SA | Industrie | 8.705.340,00 | 7.0 | 126,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.697.197,18 | 7.0 | 44,06 |
| FORTUM | FORTUM | Versorger | 8.673.818,17 | 7.0 | 19,93 |
| BVI | BUREAU VERITAS SA | Industrie | 8.671.588,80 | 7.0 | 27,48 |
| TEL | TELENOR | Kommunikation | 8.583.314,86 | 7.0 | 14,21 |
| MNG | M&G PLC | Financials | 8.569.880,18 | 7.0 | 3,62 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.525.730,77 | 7.0 | 16,72 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.472.526,30 | 7.0 | 2.125,57 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.383.589,10 | 7.0 | 14,23 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.153.427,32 | 7.0 | 52,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.147.799,30 | 7.0 | 38,10 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.145.390,47 | 7.0 | 32,17 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.131.210,56 | 7.0 | 67,68 |
| EPI B | EPIROC CLASS B | Industrie | 8.126.305,52 | 7.0 | 21,07 |
| BNZL | BUNZL | Industrie | 8.071.158,41 | 7.0 | 23,76 |
| RXL | REXEL SA | Industrie | 8.033.238,06 | 6.0 | 36,39 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.964.109,06 | 6.0 | 0,94 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.799.398,84 | 6.0 | 313,54 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.770.112,70 | 6.0 | 69,35 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.717.740,20 | 6.0 | 3,93 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.710.145,57 | 6.0 | 16,66 |
| TEN | TENARIS SA | Energie | 7.686.180,16 | 6.0 | 18,88 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.641.174,48 | 6.0 | 22,13 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.623.750,90 | 6.0 | 19,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.592.255,60 | 6.0 | 70,90 |
| SECU B | SECURITAS B | Industrie | 7.590.930,41 | 6.0 | 14,21 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.580.979,20 | 6.0 | 80,80 |
| KBX | KNORR BREMSE AG | Industrie | 7.470.663,20 | 6.0 | 100,10 |
| TREL B | TRELLEBORG B | Industrie | 7.462.851,12 | 6.0 | 34,81 |
| TLX | TALANX AG | Financials | 7.422.009,60 | 6.0 | 108,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.414.396,64 | 6.0 | 67,88 |
| WISE | WISE PLC CLASS A | Financials | 7.396.839,82 | 6.0 | 10,98 |
| SKF B | SKF B | Industrie | 7.365.037,47 | 6.0 | 22,42 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.301.167,07 | 6.0 | 14,86 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.297.950,45 | 6.0 | 27,90 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.248.156,07 | 6.0 | 53,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.177.966,36 | 6.0 | 32,44 |
| AKRBP | AKER BP | Energie | 7.176.889,91 | 6.0 | 24,13 |
| OMV | OMV AG | Energie | 7.166.477,16 | 6.0 | 49,64 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.141.104,06 | 6.0 | 10,02 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.113.383,46 | 6.0 | 29,38 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.045.969,63 | 6.0 | 11,21 |
| TIT | TELECOM ITALIA | Kommunikation | 6.883.384,89 | 6.0 | 0,58 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.823.712,77 | 6.0 | 3,73 |
| EXO | EXOR NV | Financials | 6.804.108,50 | 5.0 | 69,65 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.790.724,64 | 5.0 | 32,69 |
| TRYG | TRYG | Financials | 6.707.913,19 | 5.0 | 20,70 |
| BNR | BRENNTAG | Industrie | 6.581.468,40 | 5.0 | 50,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.522.179,10 | 5.0 | 26,34 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.519.493,29 | 5.0 | 42,56 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.505.186,36 | 5.0 | 194,53 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.505.854,43 | 5.0 | 8,64 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.369.016,98 | 5.0 | 2.106,16 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.338.317,32 | 5.0 | 21,54 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.310.610,00 | 5.0 | 5,00 |
| AM | DASSAULT AVIATION SA | Industrie | 6.237.609,00 | 5.0 | 317,00 |
| G24 | SCOUT24 N | Kommunikation | 6.232.296,00 | 5.0 | 84,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.221.047,32 | 5.0 | 4,51 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.166.435,95 | 5.0 | 10,49 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.130.858,72 | 5.0 | 85,00 |
| YAR | YARA INTERNATIONAL | Materialien | 6.092.336,32 | 5.0 | 38,79 |
| ELI | ELIA GROUP SA | Versorger | 6.089.683,90 | 5.0 | 122,30 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.072.663,99 | 5.0 | 74,39 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.048.917,60 | 5.0 | 234,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.029.995,22 | 5.0 | 31,87 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.883.769,50 | 5.0 | 187,25 |
| INDT | INDUTRADE | Industrie | 5.861.943,99 | 5.0 | 20,47 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.839.053,52 | 5.0 | 8,92 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.811.941,81 | 5.0 | 6,15 |
| ANA | ACCIONA SA | Versorger | 5.772.980,40 | 5.0 | 180,40 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.720.540,67 | 5.0 | 36,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.716.284,24 | 5.0 | 115,57 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.621.274,84 | 5.0 | 31,75 |
| STERV | STORA ENSO CLASS R | Materialien | 5.596.359,49 | 5.0 | 9,82 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.565.510,08 | 4.0 | 7,51 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.541.342,00 | 4.0 | 137,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.478.769,52 | 4.0 | 24,43 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.476.775,04 | 4.0 | 31,68 |
| ELISA | ELISA | Kommunikation | 5.362.195,86 | 4.0 | 39,06 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.346.908,18 | 4.0 | 20,14 |
| DCC | DCC PLC | Industrie | 5.178.625,66 | 4.0 | 53,74 |
| HAG | HENSOLDT AG | Industrie | 5.163.382,00 | 4.0 | 79,40 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.149.123,14 | 4.0 | 42,54 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.122.208,85 | 4.0 | 87,45 |
| SYENS | SYENSQO NV | Materialien | 5.105.693,00 | 4.0 | 73,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.060.847,52 | 4.0 | 46,78 |
| AMUN | AMUNDI SA | Financials | 5.051.883,20 | 4.0 | 77,35 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.987.016,17 | 4.0 | 52,66 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.958.361,18 | 4.0 | 1.457,06 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.958.815,00 | 4.0 | 25,70 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.898.775,41 | 4.0 | 648,24 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.899.269,77 | 4.0 | 24,22 |
| GET | GETLINK | Industrie | 4.890.153,31 | 4.0 | 16,69 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.757.264,24 | 4.0 | 6,32 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.746.461,50 | 4.0 | 3,23 |
| NEM | NEMETSCHEK | IT | 4.686.901,20 | 4.0 | 76,90 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.684.127,96 | 4.0 | 12,15 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.660.782,90 | 4.0 | 60,15 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.655.084,00 | 4.0 | 43,40 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.617.690,00 | 4.0 | 100,00 |
| BMED | BANCA MEDIOLANUM | Financials | 4.592.245,08 | 4.0 | 20,22 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.572.028,73 | 4.0 | 40,79 |
| HOT | HOCHTIEF AG | Industrie | 4.556.443,20 | 4.0 | 357,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.487.693,60 | 4.0 | 197,60 |
| IMCD | IMCD NV | Industrie | 4.475.185,44 | 4.0 | 79,12 |
| RED | REDEIA CORPORACION SA | Versorger | 4.451.381,74 | 4.0 | 14,53 |
| SDR | SCHRODERS PLC | Financials | 4.427.013,24 | 4.0 | 5,27 |
| VER | VERBUND AG | Versorger | 4.402.892,80 | 4.0 | 60,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.390.716,20 | 4.0 | 70,85 |
| EDEN | EDENRED | Financials | 4.338.961,50 | 3.0 | 17,82 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.293.848,41 | 3.0 | 6,95 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.247.183,02 | 3.0 | 50,36 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.172.320,20 | 3.0 | 96,90 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.952.233,11 | 3.0 | 18,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.911.195,20 | 3.0 | 12,76 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.806.192,80 | 3.0 | 43,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.733.021,50 | 3.0 | 110,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.712.783,00 | 3.0 | 221,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.673.681,75 | 3.0 | 13,25 |
| SOF | SOFINA SA | Financials | 3.650.972,00 | 3.0 | 244,00 |
| RAA | RATIONAL AG | Industrie | 3.634.787,50 | 3.0 | 677,50 |
| GFC | GECINA SA | Immobilien | 3.629.417,55 | 3.0 | 77,55 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.590.489,65 | 3.0 | 20,93 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.560.591,41 | 3.0 | 5,93 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.526.088,89 | 3.0 | 49,06 |
| COV | COVIVIO SA | Immobilien | 3.473.119,20 | 3.0 | 53,60 |
| RAND | RANDSTAD HOLDING | Industrie | 3.468.824,82 | 3.0 | 30,54 |
| BOL | BOLLORE | Energie | 3.459.927,17 | 3.0 | 4,82 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.398.898,30 | 3.0 | 10,96 |
| INPST | INPOST SA | Industrie | 3.347.703,10 | 3.0 | 13,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.337.074,14 | 3.0 | 13,39 |
| BCVN | BC VAUD N | Financials | 3.212.536,35 | 3.0 | 114,13 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.123.214,04 | 3.0 | 14,68 |
| BKW | BKW N AG | Versorger | 3.091.151,12 | 2.0 | 157,86 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.044.700,00 | 2.0 | 9.950,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.024.204,43 | 2.0 | 28,78 |
| BZU | BUZZI | Materialien | 2.871.378,88 | 2.0 | 48,76 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.866.440,56 | 2.0 | 7,46 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.787.468,77 | 2.0 | 17,92 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.769.919,70 | 2.0 | 32,02 |
| MAP | MAPFRE SA | Financials | 2.756.566,84 | 2.0 | 3,92 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.686.989,44 | 2.0 | 22,48 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.619.398,96 | 2.0 | 29,78 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.305.474,50 | 2.0 | 1,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.292.934,64 | 2.0 | 1,16 |
| NEXI | NEXI | Financials | 1.975.774,83 | 2.0 | 3,59 |
| IBE | IBERDROLA SA RFD | Versorger | 1.693.318,49 | 1.0 | 18,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.656.518,15 | 1.0 | 108,49 |
| USD | USD CASH | Cash und/oder Derivate | 1.108.273,61 | 1.0 | 84,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 742.532,38 | 1.0 | 9,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 546.811,81 | 0.0 | 8,73 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 89.924,50 | 0.0 | 0,47 |
| MXN | MXN CASH | Cash und/oder Derivate | 58.232,02 | 0.0 | 4,86 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,57 | 0.0 | 115,57 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,84 | 0.0 | 108,49 |
| ZRPH6 | MSCI EUROPE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 419,45 |
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