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 Jan. 07, 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 | 420.624.962,00 | 346.0 | 1.061,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 256.084.073,99 | 211.0 | 162,11 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 253.998.301,01 | 209.0 | 354,82 |
| HSBA | HSBC HOLDINGS PLC | Financials | 246.594.538,21 | 203.0 | 14,06 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 232.308.125,27 | 191.0 | 119,94 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 215.003.476,89 | 177.0 | 81,91 |
| SAP | SAP | IT | 214.931.091,60 | 177.0 | 202,05 |
| SIE | SIEMENS N AG | Industrie | 191.662.616,90 | 158.0 | 247,55 |
| SHEL | SHELL PLC | Energie | 187.465.614,95 | 154.0 | 31,72 |
| MC | LVMH | Zyklische Konsumgüter | 163.816.146,00 | 135.0 | 644,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 160.031.578,07 | 132.0 | 48,73 |
| SAN | BANCO SANTANDER SA | Financials | 156.356.655,54 | 129.0 | 10,31 |
| ALV | ALLIANZ | Financials | 153.194.341,30 | 126.0 | 391,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 134.411.447,75 | 111.0 | 240,65 |
| UBSG | UBS GROUP AG | Financials | 130.728.731,81 | 108.0 | 40,42 |
| AIR | AIRBUS GROUP | Industrie | 127.205.893,20 | 105.0 | 209,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 123.096.866,91 | 101.0 | 14,37 |
| IBE | IBERDROLA SA | Versorger | 122.461.556,25 | 101.0 | 18,75 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 121.641.386,67 | 100.0 | 54,78 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 118.994.162,65 | 98.0 | 20,35 |
| SAF | SAFRAN SA | Industrie | 114.701.487,00 | 94.0 | 312,70 |
| TTE | TOTALENERGIES | Energie | 112.235.091,20 | 92.0 | 55,04 |
| ABBN | ABB LTD | Industrie | 104.514.650,26 | 86.0 | 65,24 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 103.342.956,51 | 85.0 | 46,61 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 101.898.654,60 | 84.0 | 27,40 |
| UCG | UNICREDIT | Financials | 101.533.123,20 | 84.0 | 71,03 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 101.006.169,76 | 83.0 | 185,91 |
| ENR | SIEMENS ENERGY N AG | Industrie | 100.385.597,50 | 83.0 | 127,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 96.207.035,02 | 79.0 | 651,34 |
| SAN | SANOFI SA | Gesundheitsversorgung | 93.124.219,11 | 77.0 | 82,29 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 92.758.082,20 | 76.0 | 157,48 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 91.054.402,14 | 75.0 | 21,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 90.425.887,20 | 74.0 | 368,70 |
| ISP | INTESA SANPAOLO | Financials | 86.772.587,25 | 71.0 | 5,98 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 85.013.636,40 | 70.0 | 277,20 |
| RIO | RIO TINTO PLC | Materialien | 84.138.368,18 | 69.0 | 72,65 |
| BNP | BNP PARIBAS SA | Financials | 82.768.594,16 | 68.0 | 80,57 |
| RHM | RHEINMETALL AG | Industrie | 81.375.337,00 | 67.0 | 1.740,50 |
| BARC | BARCLAYS PLC | Financials | 80.300.876,42 | 66.0 | 5,64 |
| BP. | BP PLC | Energie | 80.015.401,43 | 66.0 | 4,99 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 77.853.917,52 | 64.0 | 488,57 |
| ENEL | ENEL | Versorger | 76.284.228,80 | 63.0 | 9,20 |
| INGA | ING GROEP NV | Financials | 76.251.707,42 | 63.0 | 24,77 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 73.225.395,88 | 60.0 | 54,71 |
| CS | AXA SA | Financials | 72.794.151,02 | 60.0 | 40,54 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 70.755.458,20 | 58.0 | 531,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 69.462.918,00 | 57.0 | 2.142,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 69.045.016,45 | 57.0 | 1,16 |
| NG. | NATIONAL GRID PLC | Versorger | 67.566.198,95 | 56.0 | 13,53 |
| REL | RELX PLC | Industrie | 66.752.116,69 | 55.0 | 35,54 |
| BA. | BAE SYSTEMS PLC | Industrie | 66.071.513,07 | 54.0 | 21,73 |
| DBK | DEUTSCHE BANK AG | Financials | 63.531.453,70 | 52.0 | 33,41 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 63.528.128,88 | 52.0 | 57,04 |
| NWG | NATWEST GROUP PLC | Financials | 62.249.526,77 | 51.0 | 7,63 |
| DG | VINCI SA | Industrie | 60.675.820,80 | 50.0 | 120,40 |
| INVE B | INVESTOR CLASS B | Financials | 56.028.393,26 | 46.0 | 30,64 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 55.406.539,48 | 46.0 | 41,83 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 54.856.656,02 | 45.0 | 54,94 |
| NDA FI | NORDEA BANK | Financials | 53.011.947,24 | 44.0 | 16,44 |
| GLEN | GLENCORE PLC | Materialien | 51.049.288,36 | 42.0 | 4,94 |
| GLE | SOCIETE GENERALE SA | Financials | 50.716.264,20 | 42.0 | 69,86 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 50.695.085,47 | 42.0 | 105,11 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 49.661.365,68 | 41.0 | 75,08 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 48.522.146,29 | 40.0 | 69,98 |
| DHL | DEUTSCHE POST AG | Industrie | 47.564.226,88 | 39.0 | 48,32 |
| DSV | DSV | Industrie | 46.569.863,81 | 38.0 | 223,65 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 45.701.398,29 | 38.0 | 26,62 |
| VOLV B | VOLVO CLASS B | Industrie | 45.190.719,29 | 37.0 | 27,73 |
| HOLN | HOLCIM LTD AG | Materialien | 44.587.213,71 | 37.0 | 84,36 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 44.566.489,60 | 37.0 | 61,45 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 43.471.592,25 | 36.0 | 16,01 |
| ENGI | ENGIE SA | Versorger | 43.000.633,00 | 35.0 | 23,27 |
| ARGX | ARGENX | Gesundheitsversorgung | 42.810.516,00 | 35.0 | 686,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 42.717.823,94 | 35.0 | 21,21 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 42.649.825,70 | 35.0 | 220,90 |
| SREN | SWISS RE AG | Financials | 42.538.052,71 | 35.0 | 138,74 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 42.502.134,52 | 35.0 | 18,98 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 42.155.793,81 | 35.0 | 578,21 |
| AAL | ANGLO AMERICAN PLC | Materialien | 41.935.189,87 | 35.0 | 37,61 |
| CABK | CAIXABANK SA | Financials | 41.845.291,16 | 34.0 | 10,55 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 41.139.759,80 | 34.0 | 318,20 |
| BAS | BASF N | Materialien | 40.542.803,44 | 33.0 | 44,84 |
| HLN | HALEON PLC | Gesundheitsversorgung | 39.448.552,45 | 32.0 | 4,35 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 38.593.723,00 | 32.0 | 83,30 |
| EOAN | E.ON N | Versorger | 38.355.831,61 | 32.0 | 16,45 |
| BAYN | BAYER AG | Gesundheitsversorgung | 37.783.306,08 | 31.0 | 38,04 |
| ADYEN | ADYEN NV | Financials | 37.309.084,00 | 31.0 | 1.465,40 |
| III | 3I GROUP PLC | Financials | 36.955.455,18 | 30.0 | 37,46 |
| PRU | PRUDENTIAL PLC | Financials | 36.520.168,00 | 30.0 | 13,81 |
| EXPN | EXPERIAN PLC | Industrie | 36.163.345,28 | 30.0 | 39,08 |
| ALC | ALCON AG | Gesundheitsversorgung | 35.965.666,67 | 30.0 | 70,15 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 35.730.255,27 | 29.0 | 5,25 |
| ENI | ENI | Energie | 34.314.989,19 | 28.0 | 16,46 |
| LR | LEGRAND SA | Industrie | 33.514.378,00 | 28.0 | 125,80 |
| ASSA B | ASSA ABLOY B | Industrie | 33.237.328,05 | 27.0 | 32,83 |
| UCB | UCB SA | Gesundheitsversorgung | 33.071.490,40 | 27.0 | 252,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 32.308.534,20 | 27.0 | 104,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 31.952.165,00 | 26.0 | 34,30 |
| GIVN | GIVAUDAN SA | Materialien | 31.769.018,33 | 26.0 | 3.373,95 |
| SSE | SSE PLC | Versorger | 31.735.172,31 | 26.0 | 26,29 |
| G | ASSICURAZIONI GENERALI | Financials | 31.310.579,56 | 26.0 | 35,89 |
| RWE | RWE AG | Versorger | 31.273.806,09 | 26.0 | 47,87 |
| SAND | SANDVIK | Industrie | 31.020.637,69 | 26.0 | 28,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 30.233.002,00 | 25.0 | 223,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.717.154,30 | 24.0 | 100,00 |
| NOKIA | NOKIA | IT | 29.716.511,66 | 24.0 | 5,56 |
| FER | FERROVIAL | Industrie | 29.317.717,60 | 24.0 | 56,80 |
| ASM | ASM INTERNATIONAL NV | IT | 29.313.123,40 | 24.0 | 625,40 |
| DANSKE | DANSKE BANK | Financials | 29.109.385,43 | 24.0 | 42,74 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 28.801.752,93 | 24.0 | 1.003,69 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 28.735.341,25 | 24.0 | 163,75 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 28.337.531,75 | 23.0 | 18,36 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 28.108.374,12 | 23.0 | 62,46 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 28.042.909,20 | 23.0 | 178,11 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 27.981.617,01 | 23.0 | 35,13 |
| AHT | ASHTEAD GROUP PLC | Industrie | 27.861.223,10 | 23.0 | 62,71 |
| ORA | ORANGE SA | Kommunikation | 27.546.295,27 | 23.0 | 14,37 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 27.517.843,18 | 23.0 | 63,33 |
| CBK | COMMERZBANK AG | Financials | 27.238.095,76 | 22.0 | 35,99 |
| SIKA | SIKA AG | Materialien | 27.043.821,22 | 22.0 | 175,69 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.617.813,60 | 22.0 | 93,04 |
| KBC | KBC GROEP | Financials | 26.178.673,75 | 22.0 | 114,25 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 25.874.090,28 | 21.0 | 1.112,10 |
| PRY | PRYSMIAN | Industrie | 25.750.607,60 | 21.0 | 90,80 |
| SWED A | SWEDBANK | Financials | 25.744.585,36 | 21.0 | 30,13 |
| SAMPO | SAMPO CLASS A | Financials | 25.646.159,88 | 21.0 | 10,23 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 25.547.193,12 | 21.0 | 29,72 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 25.172.773,92 | 21.0 | 25,07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 24.678.564,12 | 20.0 | 22,19 |
| AV. | AVIVA PLC | Financials | 24.263.951,70 | 20.0 | 7,97 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.701.405,07 | 20.0 | 1,16 |
| HO | THALES SA | Industrie | 23.637.265,00 | 19.0 | 247,90 |
| CAP | CAPGEMINI | IT | 23.559.980,00 | 19.0 | 143,20 |
| ERIC B | ERICSSON B | IT | 23.510.449,22 | 19.0 | 8,32 |
| KER | KERING SA | Zyklische Konsumgüter | 23.454.200,40 | 19.0 | 315,55 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 23.143.588,76 | 19.0 | 14,17 |
| AER | AERCAP HOLDINGS NV | Industrie | 22.672.454,00 | 19.0 | 126,03 |
| GEBN | GEBERIT AG | Industrie | 22.628.929,25 | 19.0 | 666,19 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.062.927,98 | 18.0 | 54,58 |
| WKL | WOLTERS KLUWER NV | Industrie | 21.960.590,40 | 18.0 | 90,72 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.857.818,60 | 18.0 | 103,10 |
| KNEBV | KONE | Industrie | 21.558.254,40 | 18.0 | 61,76 |
| HEXA B | HEXAGON CLASS B | IT | 21.404.038,01 | 18.0 | 9,89 |
| DNB | DNB BANK | Financials | 21.145.045,73 | 17.0 | 23,74 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 21.119.919,90 | 17.0 | 383,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.696.117,76 | 17.0 | 88,56 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 20.560.309,56 | 17.0 | 48,44 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.302.375,20 | 17.0 | 68,28 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.139.765,20 | 17.0 | 29,30 |
| NSIS B | NOVOZYMES B | Materialien | 19.890.965,89 | 16.0 | 54,34 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.822.963,72 | 16.0 | 40,18 |
| A5G | AIB GROUP PLC | Financials | 19.724.530,71 | 16.0 | 9,39 |
| REP | REPSOL SA | Energie | 19.501.248,00 | 16.0 | 16,64 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 19.388.758,99 | 16.0 | 164,73 |
| AENA | AENA SME SA | Industrie | 19.262.541,90 | 16.0 | 24,99 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 19.213.959,15 | 16.0 | 24,45 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.152.260,74 | 16.0 | 9,41 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.132.131,13 | 16.0 | 17,57 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.062.768,06 | 16.0 | 29,94 |
| SAAB B | SAAB CLASS B | Industrie | 18.783.687,82 | 15.0 | 55,41 |
| VNA | VONOVIA SE | Immobilien | 18.606.638,25 | 15.0 | 24,59 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 18.522.379,09 | 15.0 | 12,61 |
| NN | NN GROUP NV | Financials | 18.461.686,98 | 15.0 | 66,66 |
| NBIS | NEBIUS NV CLASS A | IT | 18.384.646,79 | 15.0 | 85,70 |
| SAB | BANCO DE SABADELL SA | Financials | 18.319.513,71 | 15.0 | 3,40 |
| MT | ARCELORMITTAL SA | Materialien | 18.250.454,20 | 15.0 | 39,64 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 18.212.185,16 | 15.0 | 9,05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 18.198.329,55 | 15.0 | 3,07 |
| ABN | ABN AMRO BANK NV | Financials | 18.159.338,96 | 15.0 | 30,52 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.965.974,34 | 15.0 | 226,29 |
| BPE | BPER BANCA | Financials | 17.961.314,27 | 15.0 | 12,11 |
| GMAB | GENMAB | Gesundheitsversorgung | 17.752.649,14 | 15.0 | 283,21 |
| SGSN | SGS SA | Industrie | 17.293.658,76 | 14.0 | 100,09 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.199.392,48 | 14.0 | 116,75 |
| STMPA | STMICROELECTRONICS NV | IT | 17.158.088,68 | 14.0 | 25,02 |
| ANTO | ANTOFAGASTA PLC | Materialien | 17.115.897,15 | 14.0 | 40,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.875.368,75 | 14.0 | 88,75 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.733.377,31 | 14.0 | 16,69 |
| SCMN | SWISSCOM AG | Kommunikation | 16.579.590,26 | 14.0 | 628,11 |
| MRK | MERCK | Gesundheitsversorgung | 16.336.947,20 | 13.0 | 126,40 |
| WRT1V | WARTSILA | Industrie | 16.299.069,16 | 13.0 | 31,39 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.220.998,56 | 13.0 | 73,28 |
| DSY | DASSAULT SYSTEMES | IT | 15.966.616,65 | 13.0 | 23,61 |
| EQT | EQT | Financials | 15.900.670,13 | 13.0 | 33,13 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.780.122,20 | 13.0 | 46,10 |
| HNR1 | HANNOVER RUECK | Financials | 15.525.050,40 | 13.0 | 250,40 |
| BOL | BOLIDEN | Materialien | 15.433.692,27 | 13.0 | 49,92 |
| HLMA | HALMA PLC | IT | 15.385.808,38 | 13.0 | 41,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.341.210,12 | 13.0 | 3,93 |
| EQNR | EQUINOR | Energie | 15.038.205,97 | 12.0 | 20,38 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 14.939.617,28 | 12.0 | 73,36 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.644.960,75 | 12.0 | 27,65 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.591.022,09 | 12.0 | 24,19 |
| BAMI | BANCO BPM | Financials | 14.564.712,00 | 12.0 | 12,66 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 14.546.861,46 | 12.0 | 69,63 |
| INF | INFORMA PLC | Kommunikation | 13.987.882,45 | 12.0 | 10,36 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.668.389,49 | 11.0 | 22,83 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.505.670,74 | 11.0 | 5,31 |
| UPM | UPM-KYMMENE | Materialien | 13.498.183,92 | 11.0 | 24,83 |
| BT.A | BT GROUP PLC | Kommunikation | 13.401.162,82 | 11.0 | 2,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.350.914,65 | 11.0 | 9,24 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 13.284.112,46 | 11.0 | 326,96 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.222.901,11 | 11.0 | 4,07 |
| ALFA | ALFA LAVAL | Industrie | 13.118.240,30 | 11.0 | 43,81 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.004.217,61 | 11.0 | 84,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 12.892.917,00 | 11.0 | 160,90 |
| EPI A | EPIROC CLASS A | Industrie | 12.864.997,24 | 11.0 | 19,86 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.793.102,56 | 11.0 | 54,48 |
| TEF | TELEFONICA SA | Kommunikation | 12.761.336,09 | 11.0 | 3,42 |
| VACN | VAT GROUP AG | Industrie | 12.583.299,21 | 10.0 | 473,34 |
| SGE | THE SAGE GROUP PLC | IT | 12.511.684,59 | 10.0 | 12,31 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.290.316,80 | 10.0 | 73,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.263.385,35 | 10.0 | 107,47 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.201.379,97 | 10.0 | 12.056,75 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.095.848,89 | 10.0 | 122.180,75 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 12.016.908,38 | 10.0 | 362,24 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.983.769,15 | 10.0 | 14,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.891.464,42 | 10.0 | 68,42 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.869.391,64 | 10.0 | 69,38 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.592.888,02 | 10.0 | 225,97 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.416.622,52 | 9.0 | 92,76 |
| SRG | SNAM | Versorger | 11.241.060,25 | 9.0 | 5,68 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.143.495,35 | 9.0 | 72,15 |
| CNA | CENTRICA PLC | Versorger | 11.141.650,46 | 9.0 | 2,04 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.087.551,30 | 9.0 | 131,54 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.948.664,76 | 9.0 | 8,31 |
| PST | POSTE ITALIANE | Financials | 10.928.265,50 | 9.0 | 22,25 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.924.370,58 | 9.0 | 110,77 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.531.866,36 | 9.0 | 24,05 |
| ELE | ENDESA SA | Versorger | 10.513.912,20 | 9.0 | 31,35 |
| AKZA | AKZO NOBEL NV | Materialien | 10.436.356,44 | 9.0 | 59,16 |
| NHY | NORSK HYDRO | Materialien | 10.207.652,11 | 8.0 | 7,09 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.887.749,09 | 8.0 | 14,04 |
| AGS | AGEAS SA | Financials | 9.858.957,05 | 8.0 | 60,35 |
| ENX | EURONEXT NV | Financials | 9.737.970,60 | 8.0 | 126,20 |
| BKT | BANKINTER SA | Financials | 9.700.162,00 | 8.0 | 14,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.687.715,06 | 8.0 | 42,64 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.626.761,26 | 8.0 | 95,02 |
| FRES | FRESNILLO PLC | Materialien | 9.589.817,69 | 8.0 | 42,47 |
| METSO | METSO CORPORATION | Industrie | 9.586.630,69 | 8.0 | 15,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.547.542,98 | 8.0 | 61,78 |
| SY1 | SYMRISE AG | Materialien | 9.488.051,90 | 8.0 | 69,10 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.479.531,48 | 8.0 | 28,13 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 9.365.360,22 | 8.0 | 7,16 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.281.176,57 | 8.0 | 19,88 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.255.785,04 | 8.0 | 47,64 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.236.956,08 | 8.0 | 75,22 |
| AGN | AEGON LTD | Financials | 9.222.851,78 | 8.0 | 6,82 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.165.040,00 | 8.0 | 191,98 |
| ORSTED | ORSTED A/S | Versorger | 9.013.468,97 | 7.0 | 17,73 |
| G1A | GEA GROUP AG | Industrie | 9.012.144,40 | 7.0 | 57,40 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 8.987.129,05 | 7.0 | 108,13 |
| EN | BOUYGUES SA | Industrie | 8.970.827,74 | 7.0 | 45,23 |
| TELIA | TELIA COMPANY | Kommunikation | 8.945.232,27 | 7.0 | 3,66 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.823.396,06 | 7.0 | 34,92 |
| BEAN | BELIMO N AG | Industrie | 8.690.990,15 | 7.0 | 868,49 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.627.114,42 | 7.0 | 16,95 |
| ALO | ALSTOM SA | Industrie | 8.601.915,24 | 7.0 | 25,86 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.583.993,72 | 7.0 | 40,22 |
| BVI | BUREAU VERITAS SA | Industrie | 8.559.797,40 | 7.0 | 27,18 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.543.436,89 | 7.0 | 24,79 |
| SVT | SEVERN TRENT PLC | Versorger | 8.528.878,05 | 7.0 | 32,77 |
| EDV | ENDEAVOUR MINING | Materialien | 8.503.601,68 | 7.0 | 46,10 |
| FGR | EIFFAGE SA | Industrie | 8.498.334,00 | 7.0 | 123,25 |
| TEL2 B | TELE2 B | Kommunikation | 8.463.705,29 | 7.0 | 14,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.454.600,00 | 7.0 | 61,60 |
| NESTE | NESTE | Energie | 8.415.935,94 | 7.0 | 20,31 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.333.522,65 | 7.0 | 53,26 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.323.972,76 | 7.0 | 2.091,98 |
| SKA B | SKANSKA B | Industrie | 8.315.152,31 | 7.0 | 24,14 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.308.028,38 | 7.0 | 14,13 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.301.445,79 | 7.0 | 39,98 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.249.326,40 | 7.0 | 68,80 |
| MNG | M&G PLC | Financials | 8.120.300,46 | 7.0 | 3,43 |
| FORTUM | FORTUM | Versorger | 8.092.006,50 | 7.0 | 18,64 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.057.918,12 | 7.0 | 20,44 |
| BNZL | BUNZL | Industrie | 8.017.759,94 | 7.0 | 23,65 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.746.643,42 | 6.0 | 3,78 |
| TREL B | TRELLEBORG B | Industrie | 7.726.768,18 | 6.0 | 36,12 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.708.356,68 | 6.0 | 57,35 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.690.983,95 | 6.0 | 29,46 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.690.543,82 | 6.0 | 309,75 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.609.308,16 | 6.0 | 12,13 |
| TLX | TALANX AG | Financials | 7.604.647,70 | 6.0 | 111,70 |
| RXL | REXEL SA | Industrie | 7.576.632,85 | 6.0 | 34,39 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.559.184,74 | 6.0 | 0,89 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.546.182,13 | 6.0 | 31,23 |
| TEL | TELENOR | Kommunikation | 7.451.864,60 | 6.0 | 12,36 |
| SKF B | SKF B | Industrie | 7.429.924,77 | 6.0 | 22,67 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.423.607,41 | 6.0 | 91,12 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.417.176,48 | 6.0 | 68,04 |
| KBX | KNORR BREMSE AG | Industrie | 7.411.158,00 | 6.0 | 99,50 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 7.341.342,40 | 6.0 | 1,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.327.106,22 | 6.0 | 33,18 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.290.664,00 | 6.0 | 65,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.269.122,83 | 6.0 | 3,71 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.233.535,50 | 6.0 | 77,25 |
| EXO | EXOR NV | Financials | 7.219.504,75 | 6.0 | 74,05 |
| SECU B | SECURITAS B | Industrie | 7.192.619,71 | 6.0 | 13,49 |
| TEN | TENARIS SA | Energie | 7.091.879,22 | 6.0 | 17,45 |
| TRYG | TRYG | Financials | 7.077.212,24 | 6.0 | 21,88 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.007.260,26 | 6.0 | 3,84 |
| OMV | OMV AG | Energie | 6.979.332,08 | 6.0 | 48,44 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.931.002,00 | 6.0 | 221,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.838.236,11 | 6.0 | 14,81 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.811.373,70 | 6.0 | 264,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.764.934,30 | 6.0 | 63,30 |
| EPI B | EPIROC CLASS B | Industrie | 6.734.201,20 | 6.0 | 17,50 |
| WISE | WISE PLC CLASS A | Financials | 6.732.442,53 | 6.0 | 10,02 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.680.245,09 | 6.0 | 9,39 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.630.546,96 | 5.0 | 11,31 |
| AKRBP | AKER BP | Energie | 6.627.667,16 | 5.0 | 22,33 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.605.238,42 | 5.0 | 34,98 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.424.272,86 | 5.0 | 30,98 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.422.968,69 | 5.0 | 8,55 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.409.741,23 | 5.0 | 13,05 |
| BNR | BRENNTAG | Industrie | 6.405.100,32 | 5.0 | 49,44 |
| G24 | SCOUT24 N | Kommunikation | 6.386.467,50 | 5.0 | 86,25 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.378.499,36 | 5.0 | 191,12 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.353.422,40 | 5.0 | 5,04 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.306.527,92 | 5.0 | 25,52 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.293.386,75 | 5.0 | 2.085,29 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.245.043,34 | 5.0 | 6,62 |
| INDT | INDUTRADE | Industrie | 6.213.957,33 | 5.0 | 21,74 |
| ANA | ACCIONA SA | Versorger | 6.167.034,70 | 5.0 | 193,10 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.135.763,84 | 5.0 | 38,98 |
| STERV | STORA ENSO CLASS R | Materialien | 6.108.790,38 | 5.0 | 10,74 |
| TIT | TELECOM ITALIA | Kommunikation | 6.059.085,06 | 5.0 | 0,52 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.925.758,04 | 5.0 | 4,30 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.852.223,42 | 5.0 | 38,28 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.818.256,73 | 5.0 | 8,91 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.790.027,94 | 5.0 | 80,43 |
| AM | DASSAULT AVIATION SA | Industrie | 5.727.024,00 | 5.0 | 291,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.632.609,78 | 5.0 | 19,18 |
| ELI | ELIA GROUP SA | Versorger | 5.630.443,50 | 5.0 | 113,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.595.891,84 | 5.0 | 21,12 |
| NEM | NEMETSCHEK | IT | 5.538.298,35 | 5.0 | 91,05 |
| YAR | YARA INTERNATIONAL | Materialien | 5.510.183,20 | 5.0 | 35,15 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.496.901,38 | 5.0 | 31,86 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.497.187,12 | 5.0 | 8,91 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.470.111,92 | 5.0 | 24,44 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.424.995,20 | 4.0 | 92,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.336.632,27 | 4.0 | 7,21 |
| HAG | HENSOLDT AG | Industrie | 5.321.800,00 | 4.0 | 82,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.320.551,26 | 4.0 | 115,48 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.261.045,20 | 4.0 | 13,68 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.202.841,15 | 4.0 | 46,51 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.193.695,64 | 4.0 | 29,39 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.169.507,84 | 4.0 | 47,88 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.164.312,93 | 4.0 | 25,58 |
| ELISA | ELISA | Kommunikation | 5.110.361,10 | 4.0 | 37,30 |
| SYENS | SYENSQO NV | Materialien | 5.087.169,76 | 4.0 | 72,88 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.937.577,73 | 4.0 | 3,37 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.933.185,60 | 4.0 | 114,80 |
| DCC | DCC PLC | Industrie | 4.900.232,75 | 4.0 | 50,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.876.872,50 | 4.0 | 78,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.870.250,00 | 4.0 | 121,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.802.317,20 | 4.0 | 62,10 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.740.932,01 | 4.0 | 50,16 |
| GET | GETLINK | Industrie | 4.716.621,69 | 4.0 | 16,13 |
| RED | REDEIA CORPORACION SA | Versorger | 4.711.786,04 | 4.0 | 15,38 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.695.874,33 | 4.0 | 6,25 |
| AMUN | AMUNDI SA | Financials | 4.689.844,90 | 4.0 | 71,95 |
| EDEN | EDENRED | Financials | 4.626.697,08 | 4.0 | 19,05 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.619.650,34 | 4.0 | 38,24 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.577.933,13 | 4.0 | 1.347,65 |
| HOT | HOCHTIEF AG | Industrie | 4.527.143,60 | 4.0 | 355,60 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.514.134,80 | 4.0 | 598,54 |
| VER | VERBUND AG | Versorger | 4.506.096,85 | 4.0 | 62,35 |
| BMED | BANCA MEDIOLANUM | Financials | 4.496.934,40 | 4.0 | 19,84 |
| IMCD | IMCD NV | Industrie | 4.470.919,20 | 4.0 | 79,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.313.478,40 | 4.0 | 22,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.099.900,10 | 3.0 | 38,30 |
| SDR | SCHRODERS PLC | Financials | 4.021.460,83 | 3.0 | 4,79 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.976.690,00 | 3.0 | 100,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.960.883,76 | 3.0 | 47,06 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.937.035,96 | 3.0 | 12,87 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.871.835,00 | 3.0 | 44,44 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.856.996,00 | 3.0 | 114,40 |
| SOF | SOFINA SA | Financials | 3.808.425,00 | 3.0 | 255,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.797.937,00 | 3.0 | 227,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.790.000,60 | 3.0 | 17,78 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.752.133,36 | 3.0 | 13,56 |
| INPST | INPOST SA | Industrie | 3.740.457,34 | 3.0 | 14,89 |
| GFC | GECINA SA | Immobilien | 3.711.030,05 | 3.0 | 79,45 |
| BKW | BKW N AG | Versorger | 3.642.982,33 | 3.0 | 186,39 |
| RAND | RANDSTAD HOLDING | Industrie | 3.617.253,78 | 3.0 | 31,91 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.585.689,63 | 3.0 | 49,99 |
| RAA | RATIONAL AG | Industrie | 3.558.397,50 | 3.0 | 664,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.528.370,59 | 3.0 | 11,40 |
| COV | COVIVIO SA | Immobilien | 3.517.884,80 | 3.0 | 54,40 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.510.467,39 | 3.0 | 20,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.504.472,80 | 3.0 | 154,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.427.641,36 | 3.0 | 5,72 |
| BOL | BOLLORE | Energie | 3.378.566,56 | 3.0 | 4,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.220.096,75 | 3.0 | 13,38 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.151.062,84 | 3.0 | 30,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.131.852,75 | 3.0 | 14,75 |
| BCVN | BC VAUD N | Financials | 3.091.092,76 | 3.0 | 110,03 |
| BZU | BUZZI | Materialien | 3.059.082,60 | 3.0 | 52,05 |
| MAP | MAPFRE SA | Financials | 3.004.854,60 | 2.0 | 4,29 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.994.848,67 | 2.0 | 7,82 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.840.798,55 | 2.0 | 18,30 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.791.692,64 | 2.0 | 32,34 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.767.528,00 | 2.0 | 23,20 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.629.709,72 | 2.0 | 29,95 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.622.420,00 | 2.0 | 8.570,00 |
| NEXI | NEXI | Financials | 2.281.948,05 | 2.0 | 4,15 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.213.844,41 | 2.0 | 0,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.378.317,43 | 1.0 | 107,55 |
| USD | USD CASH | Cash und/oder Derivate | 688.103,89 | 1.0 | 85,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 652.989,20 | 1.0 | 9,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 520.121,69 | 0.0 | 8,51 |
| MXN | MXN CASH | Cash und/oder Derivate | 56.970,44 | 0.0 | 4,76 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,56 | 0.0 | 115,48 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,72 | 0.0 | 107,55 |
| ZRPH6 | MSCI EUROPE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 412,55 |
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