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 Jan. 30, 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 | 482.835.104,40 | 393.0 | 1.215,60 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 274.569.596,44 | 224.0 | 382,82 |
| HSBA | HSBC HOLDINGS PLC | Financials | 260.571.389,66 | 212.0 | 14,83 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 248.286.860,18 | 202.0 | 156,88 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 242.795.490,91 | 198.0 | 125,12 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 210.795.299,59 | 172.0 | 80,16 |
| SIE | SIEMENS N AG | Industrie | 198.816.523,40 | 162.0 | 256,30 |
| SHEL | SHELL PLC | Energie | 190.821.810,38 | 155.0 | 32,23 |
| SAP | SAP | IT | 181.780.289,60 | 148.0 | 170,56 |
| SAN | BANCO SANTANDER SA | Financials | 163.797.453,82 | 133.0 | 10,78 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 162.841.602,90 | 133.0 | 49,49 |
| ALV | ALLIANZ | Financials | 145.838.178,20 | 119.0 | 371,80 |
| MC | LVMH | Zyklische Konsumgüter | 139.295.430,00 | 114.0 | 546,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 135.592.049,20 | 110.0 | 242,30 |
| UBSG | UBS GROUP AG | Financials | 128.726.077,20 | 105.0 | 39,72 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 126.779.025,44 | 103.0 | 56,99 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 125.666.626,80 | 102.0 | 21,45 |
| TTE | TOTALENERGIES | Energie | 124.933.302,45 | 102.0 | 61,15 |
| IBE | IBERDROLA SA | Versorger | 123.841.396,08 | 101.0 | 18,93 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 119.877.024,70 | 98.0 | 13,97 |
| AIR | AIRBUS GROUP | Industrie | 117.710.976,00 | 96.0 | 193,40 |
| ABBN | ABB LTD | Industrie | 116.791.401,68 | 95.0 | 72,77 |
| ENR | SIEMENS ENERGY N AG | Industrie | 114.206.931,30 | 93.0 | 144,55 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 112.136.714,39 | 91.0 | 50,48 |
| SAF | SAFRAN SA | Industrie | 110.620.811,00 | 90.0 | 301,00 |
| UCG | UNICREDIT | Financials | 105.193.621,00 | 86.0 | 73,45 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 104.963.138,37 | 86.0 | 28,17 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 95.095.575,00 | 77.0 | 387,00 |
| BNP | BNP PARIBAS SA | Financials | 93.868.420,80 | 76.0 | 91,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 93.207.185,42 | 76.0 | 157,94 |
| RIO | RIO TINTO PLC | Materialien | 90.187.665,07 | 73.0 | 77,72 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 90.022.506,73 | 73.0 | 21,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 89.799.336,00 | 73.0 | 79,20 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 88.865.929,23 | 72.0 | 163,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 88.686.553,23 | 72.0 | 599,29 |
| ISP | INTESA SANPAOLO | Financials | 86.750.144,33 | 71.0 | 5,97 |
| BP. | BP PLC | Energie | 86.002.943,79 | 70.0 | 5,35 |
| RHM | RHEINMETALL AG | Industrie | 83.450.804,50 | 68.0 | 1.781,50 |
| BARC | BARCLAYS PLC | Financials | 80.002.068,80 | 65.0 | 5,61 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 79.245.964,60 | 65.0 | 257,90 |
| ENEL | ENEL | Versorger | 77.327.997,14 | 63.0 | 9,31 |
| INGA | ING GROEP NV | Financials | 76.567.888,14 | 62.0 | 24,82 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 74.914.727,86 | 61.0 | 1,26 |
| NG. | NATIONAL GRID PLC | Versorger | 71.225.546,20 | 58.0 | 14,24 |
| BA. | BAE SYSTEMS PLC | Industrie | 69.374.452,17 | 57.0 | 22,77 |
| CS | AXA SA | Financials | 69.137.991,09 | 56.0 | 38,43 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 68.304.457,20 | 56.0 | 512,40 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 67.149.060,31 | 55.0 | 420,59 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 65.924.239,00 | 54.0 | 2.029,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 64.978.058,09 | 53.0 | 48,45 |
| DBK | DEUTSCHE BANK AG | Financials | 63.443.992,50 | 52.0 | 33,30 |
| NWG | NATWEST GROUP PLC | Financials | 62.732.538,94 | 51.0 | 7,67 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 61.373.840,00 | 50.0 | 55,00 |
| DG | VINCI SA | Industrie | 61.171.179,15 | 50.0 | 121,15 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 60.104.272,32 | 49.0 | 60,08 |
| INVE B | INVESTOR CLASS B | Financials | 59.713.841,45 | 49.0 | 32,59 |
| GLEN | GLENCORE PLC | Materialien | 59.601.815,36 | 49.0 | 5,76 |
| REL | RELX PLC | Industrie | 55.974.459,33 | 46.0 | 29,75 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 55.227.871,14 | 45.0 | 41,61 |
| GLE | SOCIETE GENERALE SA | Financials | 53.679.832,20 | 44.0 | 73,80 |
| NDA FI | NORDEA BANK | Financials | 52.710.224,65 | 43.0 | 16,32 |
| VOLV B | VOLVO CLASS B | Industrie | 50.241.189,28 | 41.0 | 30,77 |
| DSV | DSV | Industrie | 49.420.713,10 | 40.0 | 236,89 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 48.817.155,97 | 40.0 | 70,27 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 47.461.948,69 | 39.0 | 17,45 |
| DHL | DEUTSCHE POST AG | Industrie | 46.669.728,56 | 38.0 | 47,32 |
| ENGI | ENGIE SA | Versorger | 46.471.821,70 | 38.0 | 25,10 |
| HOLN | HOLCIM LTD AG | Materialien | 45.976.289,78 | 37.0 | 86,83 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 45.272.689,63 | 37.0 | 93,69 |
| CABK | CAIXABANK SA | Financials | 44.351.398,75 | 36.0 | 11,15 |
| BAYN | BAYER AG | Gesundheitsversorgung | 44.344.908,88 | 36.0 | 44,56 |
| ARGX | ARGENX | Gesundheitsversorgung | 44.005.798,80 | 36.0 | 703,80 |
| AAL | ANGLO AMERICAN PLC | Materialien | 43.914.466,62 | 36.0 | 39,31 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 43.633.550,64 | 36.0 | 65,84 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 43.396.341,46 | 35.0 | 25,23 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 43.351.119,93 | 35.0 | 19,33 |
| STAN | STANDARD CHARTERED PLC | Financials | 43.345.554,90 | 35.0 | 21,48 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.992.930,13 | 34.0 | 57,79 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 41.862.345,11 | 34.0 | 573,09 |
| EOAN | E.ON N | Versorger | 41.723.010,76 | 34.0 | 17,86 |
| BAS | BASF N | Materialien | 41.635.807,44 | 34.0 | 45,96 |
| SREN | SWISS RE AG | Financials | 41.395.484,04 | 34.0 | 134,76 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 41.261.605,20 | 34.0 | 213,30 |
| HLN | HALEON PLC | Gesundheitsversorgung | 39.731.805,67 | 32.0 | 4,37 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 38.631.140,10 | 31.0 | 83,22 |
| III | 3I GROUP PLC | Financials | 38.205.009,88 | 31.0 | 38,65 |
| PRU | PRUDENTIAL PLC | Financials | 36.824.623,95 | 30.0 | 13,89 |
| SAND | SANDVIK | Industrie | 36.675.077,62 | 30.0 | 33,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 36.373.989,60 | 30.0 | 280,80 |
| LR | LEGRAND SA | Industrie | 36.035.010,00 | 29.0 | 135,00 |
| ENI | ENI | Energie | 35.990.212,90 | 29.0 | 17,23 |
| RWE | RWE AG | Versorger | 35.032.746,96 | 29.0 | 53,52 |
| ALC | ALCON AG | Gesundheitsversorgung | 35.003.278,43 | 29.0 | 68,14 |
| ASSA B | ASSA ABLOY B | Industrie | 34.663.908,81 | 28.0 | 34,18 |
| EBS | ERSTE GROUP BANK AG | Financials | 33.887.622,00 | 28.0 | 109,50 |
| SSE | SSE PLC | Versorger | 33.783.303,17 | 28.0 | 27,94 |
| UCB | UCB SA | Gesundheitsversorgung | 33.555.729,00 | 27.0 | 255,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 33.416.976,78 | 27.0 | 4,90 |
| ASM | ASM INTERNATIONAL NV | IT | 33.332.917,80 | 27.0 | 709,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.096.642,36 | 27.0 | 100,00 |
| ADYEN | ADYEN NV | Financials | 31.972.980,60 | 26.0 | 1.253,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 31.418.866,80 | 26.0 | 231,30 |
| GIVN | GIVAUDAN SA | Materialien | 30.770.767,65 | 25.0 | 3.261,69 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 30.763.446,72 | 25.0 | 32,96 |
| G | ASSICURAZIONI GENERALI | Financials | 30.060.161,44 | 24.0 | 34,39 |
| ORA | ORANGE SA | Kommunikation | 30.011.049,64 | 24.0 | 15,62 |
| EXPN | EXPERIAN PLC | Industrie | 29.497.199,03 | 24.0 | 31,81 |
| FER | FERROVIAL | Industrie | 29.488.349,16 | 24.0 | 57,02 |
| DANSKE | DANSKE BANK | Financials | 29.381.521,17 | 24.0 | 43,05 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 29.076.144,67 | 24.0 | 66,78 |
| NOKIA | NOKIA | IT | 29.025.001,01 | 24.0 | 5,42 |
| PRY | PRYSMIAN | Industrie | 28.542.566,15 | 23.0 | 100,45 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 28.225.195,70 | 23.0 | 35,37 |
| SWED A | SWEDBANK | Financials | 28.183.788,54 | 23.0 | 32,92 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 28.104.871,77 | 23.0 | 18,17 |
| KBC | KBC GROEP | Financials | 27.297.062,00 | 22.0 | 118,90 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 26.717.353,61 | 22.0 | 1.146,18 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.563.816,73 | 22.0 | 923,93 |
| CBK | COMMERZBANK AG | Financials | 26.305.288,24 | 21.0 | 34,69 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.224.000,45 | 21.0 | 149,15 |
| ERIC B | ERICSSON B | IT | 25.990.403,59 | 21.0 | 9,18 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 25.820.457,57 | 21.0 | 25,66 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 25.529.731,52 | 21.0 | 56,62 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.349.322,10 | 21.0 | 1,24 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.058.593,32 | 20.0 | 87,42 |
| SIKA | SIKA AG | Materialien | 24.967.317,01 | 20.0 | 161,88 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 24.878.752,67 | 20.0 | 15,21 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 24.780.099,15 | 20.0 | 157,08 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 24.640.934,70 | 20.0 | 28,61 |
| HO | THALES SA | Industrie | 24.456.960,00 | 20.0 | 256,00 |
| AHT | ASHTEAD GROUP PLC | Industrie | 24.068.310,45 | 20.0 | 54,06 |
| SAMPO | SAMPO CLASS A | Financials | 23.611.286,60 | 19.0 | 9,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 23.044.054,88 | 19.0 | 20,68 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.802.513,40 | 19.0 | 56,30 |
| AV. | AVIVA PLC | Financials | 22.376.256,80 | 18.0 | 7,33 |
| SAAB B | SAAB CLASS B | Industrie | 22.362.130,80 | 18.0 | 65,83 |
| GEBN | GEBERIT AG | Industrie | 21.903.805,50 | 18.0 | 643,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.804.913,00 | 18.0 | 102,65 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.766.908,18 | 18.0 | 120,76 |
| CAP | CAPGEMINI | IT | 21.627.532,80 | 18.0 | 131,20 |
| DNB | DNB BANK | Financials | 21.624.403,19 | 18.0 | 24,23 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.591.058,50 | 18.0 | 31,35 |
| MT | ARCELORMITTAL SA | Materialien | 21.210.895,86 | 17.0 | 45,98 |
| KNEBV | KONE | Industrie | 21.201.541,90 | 17.0 | 60,62 |
| HEXA B | HEXAGON CLASS B | IT | 20.723.147,99 | 17.0 | 9,55 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 20.685.133,00 | 17.0 | 374,50 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.657.842,14 | 17.0 | 69,34 |
| AENA | AENA SME SA | Industrie | 20.257.953,60 | 17.0 | 26,23 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.247.347,20 | 16.0 | 40,96 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.178.231,98 | 16.0 | 31,63 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 20.077.421,59 | 16.0 | 47,21 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.933.392,15 | 16.0 | 18,27 |
| A5G | AIB GROUP PLC | Financials | 19.850.566,05 | 16.0 | 9,45 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 19.715.682,60 | 16.0 | 84,20 |
| KER | KERING SA | Zyklische Konsumgüter | 19.672.042,95 | 16.0 | 264,15 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.648.899,13 | 16.0 | 13,35 |
| REP | REPSOL SA | Energie | 19.439.659,09 | 16.0 | 16,56 |
| WKL | WOLTERS KLUWER NV | Industrie | 19.131.712,96 | 16.0 | 78,88 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 18.999.600,05 | 15.0 | 24,13 |
| NSIS B | NOVOZYMES B | Materialien | 18.942.846,66 | 15.0 | 51,65 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 18.678.351,76 | 15.0 | 108,28 |
| VNA | VONOVIA SE | Immobilien | 18.658.243,77 | 15.0 | 24,61 |
| NN | NN GROUP NV | Financials | 18.531.182,88 | 15.0 | 66,78 |
| ABN | ABN AMRO BANK NV | Financials | 18.516.884,90 | 15.0 | 31,06 |
| BOL | BOLIDEN | Materialien | 18.431.338,15 | 15.0 | 59,50 |
| SCMN | SWISSCOM AG | Kommunikation | 18.288.095,41 | 15.0 | 691,53 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 18.179.153,00 | 15.0 | 3,06 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.044.224,34 | 15.0 | 153,01 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.032.528,70 | 15.0 | 94,65 |
| SAB | BANCO DE SABADELL SA | Financials | 17.837.369,23 | 15.0 | 3,31 |
| WRT1V | WARTSILA | Industrie | 17.793.097,20 | 14.0 | 34,20 |
| ANTO | ANTOFAGASTA PLC | Materialien | 17.642.854,95 | 14.0 | 42,08 |
| BPE | BPER BANCA | Financials | 17.624.911,48 | 14.0 | 11,86 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.618.565,43 | 14.0 | 8,73 |
| SGSN | SGS SA | Industrie | 17.537.274,62 | 14.0 | 101,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 17.223.386,94 | 14.0 | 17,15 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.095.673,43 | 14.0 | 77,08 |
| GMAB | GENMAB | Gesundheitsversorgung | 17.005.260,19 | 14.0 | 270,77 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 16.993.251,97 | 14.0 | 213,63 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.901.235,92 | 14.0 | 8,29 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.725.443,28 | 14.0 | 113,31 |
| EQNR | EQUINOR | Energie | 16.640.361,52 | 14.0 | 22,51 |
| STMPA | STMICROELECTRONICS NV | IT | 16.380.865,94 | 13.0 | 23,84 |
| MRK | MERCK | Gesundheitsversorgung | 16.258.850,55 | 13.0 | 125,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.084.097,59 | 13.0 | 4,11 |
| DSY | DASSAULT SYSTEMES | IT | 15.733.779,12 | 13.0 | 23,22 |
| EQT | EQT | Financials | 15.434.906,98 | 13.0 | 32,10 |
| EPI A | EPIROC CLASS A | Industrie | 15.386.464,18 | 13.0 | 23,71 |
| NBIS | NEBIUS NV CLASS A | IT | 15.371.651,66 | 13.0 | 71,61 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.319.998,92 | 12.0 | 75,08 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 15.104.932,13 | 12.0 | 24,99 |
| HLMA | HALMA PLC | IT | 15.083.752,34 | 12.0 | 40,88 |
| HNR1 | HANNOVER RUECK | Financials | 14.834.733,60 | 12.0 | 238,80 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 14.765.771,51 | 12.0 | 70,54 |
| ALFA | ALFA LAVAL | Industrie | 14.739.524,91 | 12.0 | 49,13 |
| VACN | VAT GROUP AG | Industrie | 14.571.669,87 | 12.0 | 547,11 |
| BAMI | BANCO BPM | Financials | 14.541.660,02 | 12.0 | 12,62 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.463.255,75 | 12.0 | 42,17 |
| BT.A | BT GROUP PLC | Kommunikation | 14.128.777,05 | 12.0 | 2,21 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.049.749,89 | 11.0 | 4,32 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.808.840,02 | 11.0 | 26,02 |
| INF | INFORMA PLC | Kommunikation | 13.734.406,79 | 11.0 | 10,15 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.407.519,15 | 11.0 | 22,35 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 13.251.344,34 | 11.0 | 325,51 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.240.974,88 | 11.0 | 5,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.215.196,33 | 11.0 | 9,13 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.207.376,00 | 11.0 | 164,50 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 12.916.945,09 | 11.0 | 388,61 |
| TEF | TELEFONICA SA | Kommunikation | 12.760.529,98 | 10.0 | 3,42 |
| UPM | UPM-KYMMENE | Materialien | 12.729.662,37 | 10.0 | 23,37 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.712.358,88 | 10.0 | 74,16 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.698.875,13 | 10.0 | 28,95 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.515.461,20 | 10.0 | 74,80 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.319.750,48 | 10.0 | 124.441,92 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.254.145,57 | 10.0 | 12.073,05 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.105.215,55 | 10.0 | 143,33 |
| CNA | CENTRICA PLC | Versorger | 12.050.597,59 | 10.0 | 2,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.868.001,73 | 10.0 | 230,87 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.860.357,27 | 10.0 | 14,33 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.619.994,87 | 9.0 | 101,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.558.445,76 | 9.0 | 8,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.531.464,88 | 9.0 | 49,01 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.528.531,40 | 9.0 | 66,20 |
| SRG | SNAM | Versorger | 11.501.521,59 | 9.0 | 5,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.468.853,00 | 9.0 | 93,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.374.492,50 | 9.0 | 73,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.287.784,40 | 9.0 | 114,23 |
| SGE | THE SAGE GROUP PLC | IT | 11.246.630,65 | 9.0 | 11,04 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.243.813,46 | 9.0 | 72,74 |
| PST | POSTE ITALIANE | Financials | 10.925.485,80 | 9.0 | 22,20 |
| NHY | NORSK HYDRO | Materialien | 10.902.729,32 | 9.0 | 7,56 |
| AKZA | AKZO NOBEL NV | Materialien | 10.481.927,30 | 9.0 | 59,30 |
| ELE | ENDESA SA | Versorger | 10.447.545,78 | 9.0 | 31,09 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.373.664,40 | 8.0 | 45,56 |
| METSO | METSO CORPORATION | Industrie | 10.372.031,05 | 8.0 | 16,52 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.197.282,20 | 8.0 | 100,45 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.148.621,35 | 8.0 | 14,38 |
| BKT | BANKINTER SA | Financials | 9.870.187,18 | 8.0 | 14,42 |
| AGS | AGEAS SA | Financials | 9.813.215,50 | 8.0 | 59,95 |
| SY1 | SYMRISE AG | Materialien | 9.776.647,98 | 8.0 | 71,06 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.775.965,29 | 8.0 | 28,95 |
| ORSTED | ORSTED A/S | Versorger | 9.660.245,64 | 8.0 | 18,96 |
| FRES | FRESNILLO PLC | Materialien | 9.660.651,14 | 8.0 | 42,70 |
| G1A | GEA GROUP AG | Industrie | 9.502.067,60 | 8.0 | 60,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.473.600,64 | 8.0 | 61,18 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 9.464.217,34 | 8.0 | 7,22 |
| TELIA | TELIA COMPANY | Kommunikation | 9.431.899,10 | 8.0 | 3,85 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.330.500,89 | 8.0 | 195,07 |
| BEAN | BELIMO N AG | Industrie | 9.247.967,08 | 8.0 | 922,40 |
| TEL2 B | TELE2 B | Kommunikation | 9.173.686,41 | 7.0 | 15,47 |
| ENX | EURONEXT NV | Financials | 9.115.674,30 | 7.0 | 117,90 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.071.042,66 | 7.0 | 19,39 |
| EN | BOUYGUES SA | Industrie | 9.064.303,35 | 7.0 | 45,61 |
| ALO | ALSTOM SA | Industrie | 9.005.738,98 | 7.0 | 27,02 |
| EDV | ENDEAVOUR MINING | Materialien | 9.001.289,36 | 7.0 | 48,70 |
| NESTE | NESTE | Energie | 8.951.755,12 | 7.0 | 21,56 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.927.795,50 | 7.0 | 45,86 |
| AGN | AEGON LTD | Financials | 8.916.018,54 | 7.0 | 6,58 |
| SKA B | SKANSKA B | Industrie | 8.877.098,06 | 7.0 | 25,72 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.831.613,52 | 7.0 | 71,78 |
| SVT | SEVERN TRENT PLC | Versorger | 8.806.994,82 | 7.0 | 33,77 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.806.738,64 | 7.0 | 44,62 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.664.571,53 | 7.0 | 4,22 |
| FORTUM | FORTUM | Versorger | 8.665.116,07 | 7.0 | 19,91 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.634.761,05 | 7.0 | 16,94 |
| FGR | EIFFAGE SA | Industrie | 8.632.795,50 | 7.0 | 124,95 |
| TEL | TELENOR | Kommunikation | 8.567.713,63 | 7.0 | 14,19 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.567.745,20 | 7.0 | 62,30 |
| BVI | BUREAU VERITAS SA | Industrie | 8.551.676,00 | 7.0 | 27,10 |
| MNG | M&G PLC | Financials | 8.458.138,77 | 7.0 | 3,57 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.342.785,88 | 7.0 | 2.093,02 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.186.475,88 | 7.0 | 68,14 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.156.687,04 | 7.0 | 13,84 |
| EPI B | EPIROC CLASS B | Industrie | 8.136.729,36 | 7.0 | 21,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.107.167,23 | 7.0 | 37,91 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.073.041,53 | 7.0 | 51,49 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.030.834,60 | 7.0 | 31,72 |
| BNZL | BUNZL | Industrie | 8.024.685,55 | 7.0 | 23,62 |
| RXL | REXEL SA | Industrie | 7.845.597,16 | 6.0 | 35,54 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.803.725,30 | 6.0 | 69,65 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.781.984,74 | 6.0 | 0,91 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.740.218,15 | 6.0 | 16,73 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.725.155,43 | 6.0 | 310,56 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.639.893,30 | 6.0 | 3,89 |
| TEN | TENARIS SA | Energie | 7.637.327,32 | 6.0 | 18,76 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.587.026,99 | 6.0 | 21,97 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.496.537,60 | 6.0 | 79,90 |
| SECU B | SECURITAS B | Industrie | 7.463.896,47 | 6.0 | 13,97 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.458.400,60 | 6.0 | 69,65 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.416.369,07 | 6.0 | 18,77 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.399.826,82 | 6.0 | 54,94 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.365.022,81 | 6.0 | 14,99 |
| KBX | KNORR BREMSE AG | Industrie | 7.347.520,40 | 6.0 | 98,45 |
| AKRBP | AKER BP | Energie | 7.329.453,98 | 6.0 | 24,64 |
| TREL B | TRELLEBORG B | Industrie | 7.327.727,62 | 6.0 | 34,18 |
| WISE | WISE PLC CLASS A | Financials | 7.324.721,15 | 6.0 | 10,88 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.278.953,92 | 6.0 | 66,64 |
| TLX | TALANX AG | Financials | 7.265.110,50 | 6.0 | 106,50 |
| SKF B | SKF B | Industrie | 7.254.057,16 | 6.0 | 22,09 |
| OMV | OMV AG | Energie | 7.225.668,45 | 6.0 | 50,05 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.222.726,22 | 6.0 | 27,61 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.177.966,36 | 6.0 | 32,44 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.125.885,86 | 6.0 | 10,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.040.569,87 | 6.0 | 29,08 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.944.274,72 | 6.0 | 11,04 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.756.099,45 | 6.0 | 3,70 |
| EXO | EXOR NV | Financials | 6.750.379,00 | 6.0 | 69,10 |
| TIT | TELECOM ITALIA | Kommunikation | 6.709.181,58 | 5.0 | 0,57 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.680.242,24 | 5.0 | 199,76 |
| BNR | BRENNTAG | Industrie | 6.672.336,80 | 5.0 | 51,40 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.648.139,81 | 5.0 | 32,00 |
| TRYG | TRYG | Financials | 6.643.639,55 | 5.0 | 20,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.556.845,20 | 5.0 | 26,48 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.484.391,83 | 5.0 | 42,33 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.419.869,98 | 5.0 | 8,53 |
| AM | DASSAULT AVIATION SA | Industrie | 6.292.704,60 | 5.0 | 319,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.279.465,72 | 5.0 | 21,34 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.264.507,38 | 5.0 | 2.071,60 |
| G24 | SCOUT24 N | Kommunikation | 6.236.005,70 | 5.0 | 84,05 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.224.498,26 | 5.0 | 10,59 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.177.561,55 | 5.0 | 4,48 |
| YAR | YARA INTERNATIONAL | Materialien | 6.096.163,30 | 5.0 | 38,81 |
| ELI | ELIA GROUP SA | Versorger | 6.089.683,90 | 5.0 | 122,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.089.738,65 | 5.0 | 4,83 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.074.679,60 | 5.0 | 235,80 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.044.488,56 | 5.0 | 83,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.031.887,28 | 5.0 | 31,88 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.916.762,60 | 5.0 | 188,30 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.868.681,09 | 5.0 | 6,21 |
| ANA | ACCIONA SA | Versorger | 5.804.981,40 | 5.0 | 181,40 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.715.809,04 | 5.0 | 36,24 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.692.488,30 | 5.0 | 8,70 |
| INDT | INDUTRADE | Industrie | 5.684.058,66 | 5.0 | 19,85 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.563.632,43 | 5.0 | 7,50 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.563.762,38 | 5.0 | 31,42 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.564.007,72 | 5.0 | 68,16 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.549.408,00 | 5.0 | 137,60 |
| STERV | STORA ENSO CLASS R | Materialien | 5.547.368,56 | 5.0 | 9,74 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.466.402,36 | 4.0 | 31,62 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.458.585,76 | 4.0 | 24,34 |
| HAG | HENSOLDT AG | Industrie | 5.439.759,50 | 4.0 | 83,65 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.285.846,17 | 4.0 | 19,91 |
| DCC | DCC PLC | Industrie | 5.153.357,88 | 4.0 | 53,48 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.119.280,20 | 4.0 | 87,40 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.114.482,47 | 4.0 | 42,26 |
| ELISA | ELISA | Kommunikation | 5.101.361,96 | 4.0 | 37,16 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.022.275,20 | 4.0 | 1.475,84 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.013.246,56 | 4.0 | 46,34 |
| SYENS | SYENSQO NV | Materialien | 4.967.209,82 | 4.0 | 71,02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.957.762,98 | 4.0 | 656,05 |
| GET | GETLINK | Industrie | 4.896.013,29 | 4.0 | 16,71 |
| AMUN | AMUNDI SA | Financials | 4.895.134,40 | 4.0 | 74,95 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.889.492,83 | 4.0 | 51,63 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.850.735,84 | 4.0 | 23,98 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.789.087,43 | 4.0 | 6,37 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.757.012,98 | 4.0 | 3,24 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.711.148,80 | 4.0 | 60,80 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.642.414,90 | 4.0 | 12,05 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.619.105,27 | 4.0 | 41,21 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.577.856,80 | 4.0 | 42,68 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.553.620,00 | 4.0 | 23,60 |
| HOT | HOCHTIEF AG | Industrie | 4.525.828,80 | 4.0 | 354,80 |
| NEM | NEMETSCHEK | IT | 4.507.104,60 | 4.0 | 73,95 |
| BMED | BANCA MEDIOLANUM | Financials | 4.487.772,64 | 4.0 | 19,76 |
| VER | VERBUND AG | Versorger | 4.486.171,20 | 4.0 | 61,95 |
| RED | REDEIA CORPORACION SA | Versorger | 4.469.763,22 | 4.0 | 14,59 |
| IMCD | IMCD NV | Industrie | 4.455.954,36 | 4.0 | 78,78 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.396.913,40 | 4.0 | 70,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.380.951,90 | 4.0 | 192,90 |
| SDR | SCHRODERS PLC | Financials | 4.379.921,72 | 4.0 | 5,21 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.312.890,39 | 4.0 | 6,98 |
| EDEN | EDENRED | Financials | 4.301.231,40 | 4.0 | 17,67 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.261.690,00 | 3.0 | 100,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.244.094,94 | 3.0 | 50,33 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.211.072,40 | 3.0 | 97,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.139.408,48 | 3.0 | 115,35 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.986.246,15 | 3.0 | 18,66 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.923.456,00 | 3.0 | 12,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.766.804,50 | 3.0 | 111,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.766.035,72 | 3.0 | 43,14 |
| SOF | SOFINA SA | Financials | 3.680.898,00 | 3.0 | 246,00 |
| RAA | RATIONAL AG | Industrie | 3.637.470,00 | 3.0 | 678,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.632.092,90 | 3.0 | 13,10 |
| GFC | GECINA SA | Immobilien | 3.624.737,45 | 3.0 | 77,45 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.617.834,37 | 3.0 | 21,09 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.606.291,65 | 3.0 | 50,18 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.595.449,00 | 3.0 | 214,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.593.015,01 | 3.0 | 5,98 |
| COV | COVIVIO SA | Immobilien | 3.482.838,75 | 3.0 | 53,75 |
| BOL | BOLLORE | Energie | 3.452.754,85 | 3.0 | 4,81 |
| RAND | RANDSTAD HOLDING | Industrie | 3.419.984,13 | 3.0 | 30,11 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.347.705,40 | 3.0 | 10,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.337.480,86 | 3.0 | 13,39 |
| INPST | INPOST SA | Industrie | 3.322.532,40 | 3.0 | 13,20 |
| BCVN | BC VAUD N | Financials | 3.213.850,45 | 3.0 | 114,18 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.176.402,29 | 3.0 | 14,93 |
| BKW | BKW N AG | Versorger | 3.118.704,34 | 3.0 | 159,26 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.029.400,00 | 2.0 | 9.900,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.004.873,54 | 2.0 | 28,60 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.856.840,96 | 2.0 | 7,44 |
| BZU | BUZZI | Materialien | 2.821.912,96 | 2.0 | 47,92 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.742.780,21 | 2.0 | 17,64 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.741.538,91 | 2.0 | 31,70 |
| MAP | MAPFRE SA | Financials | 2.710.202,56 | 2.0 | 3,86 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.670.255,52 | 2.0 | 22,34 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.596.159,59 | 2.0 | 29,51 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.168.568,24 | 2.0 | 0,94 |
| NEXI | NEXI | Financials | 1.986.243,24 | 2.0 | 3,61 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.955.216,74 | 2.0 | 1,15 |
| IBE | IBERDROLA SA RFD | Versorger | 1.696.455,93 | 1.0 | 18,93 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.666.701,66 | 1.0 | 109,16 |
| USD | USD CASH | Cash und/oder Derivate | 1.098.538,43 | 1.0 | 84,06 |
| SEK | SEK CASH | Cash und/oder Derivate | 745.492,46 | 1.0 | 9,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 548.513,31 | 0.0 | 8,76 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 88.400,35 | 0.0 | 0,46 |
| MXN | MXN CASH | Cash und/oder Derivate | 58.028,29 | 0.0 | 4,85 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,55 | 0.0 | 115,35 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,93 | 0.0 | 109,16 |
| ZRPH6 | MSCI EUROPE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 414,75 |
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