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. 23, 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 | 467.979.861,80 | 383.0 | 1.178,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 269.115.879,98 | 220.0 | 375,22 |
| HSBA | HSBC HOLDINGS PLC | Financials | 249.577.396,30 | 204.0 | 14,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 247.955.280,30 | 203.0 | 156,66 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 241.883.875,53 | 198.0 | 124,65 |
| SAP | SAP | IT | 210.940.167,20 | 173.0 | 197,92 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 205.430.194,91 | 168.0 | 78,12 |
| SIE | SIEMENS N AG | Industrie | 197.342.659,20 | 162.0 | 254,40 |
| SHEL | SHELL PLC | Energie | 183.573.017,24 | 150.0 | 31,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 176.844.770,05 | 145.0 | 53,74 |
| SAN | BANCO SANTANDER SA | Financials | 159.208.693,98 | 130.0 | 10,48 |
| MC | LVMH | Zyklische Konsumgüter | 150.629.580,00 | 123.0 | 591,40 |
| ALV | ALLIANZ | Financials | 142.739.411,10 | 117.0 | 363,90 |
| UBSG | UBS GROUP AG | Financials | 129.801.229,75 | 106.0 | 40,05 |
| SU | SCHNEIDER ELECTRIC | Industrie | 129.744.187,40 | 106.0 | 231,85 |
| AIR | AIRBUS GROUP | Industrie | 125.866.752,00 | 103.0 | 206,80 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 124.832.835,34 | 102.0 | 56,11 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 124.051.393,29 | 102.0 | 14,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 123.498.950,72 | 101.0 | 21,08 |
| IBE | IBERDROLA SA | Versorger | 120.144.149,64 | 98.0 | 18,36 |
| TTE | TOTALENERGIES | Energie | 118.456.792,74 | 97.0 | 57,98 |
| SAF | SAFRAN SA | Industrie | 114.075.414,40 | 93.0 | 310,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 111.994.690,50 | 92.0 | 141,75 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 110.921.703,07 | 91.0 | 49,93 |
| ABBN | ABB LTD | Industrie | 103.389.104,26 | 85.0 | 64,42 |
| UCG | UNICREDIT | Financials | 102.773.236,80 | 84.0 | 71,76 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 100.827.210,66 | 83.0 | 27,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 94.911.281,25 | 78.0 | 386,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 93.018.339,66 | 76.0 | 157,62 |
| BNP | BNP PARIBAS SA | Financials | 90.718.888,26 | 74.0 | 88,14 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 90.685.217,93 | 74.0 | 166,59 |
| SAN | SANOFI SA | Gesundheitsversorgung | 89.924.057,30 | 74.0 | 79,31 |
| RIO | RIO TINTO PLC | Materialien | 88.031.216,70 | 72.0 | 75,86 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 87.031.890,29 | 71.0 | 588,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 86.412.189,46 | 71.0 | 20,78 |
| RHM | RHEINMETALL AG | Industrie | 85.722.690,00 | 70.0 | 1.830,00 |
| ISP | INTESA SANPAOLO | Financials | 84.176.430,69 | 69.0 | 5,79 |
| BP. | BP PLC | Energie | 82.277.639,15 | 67.0 | 5,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 81.458.337,40 | 67.0 | 265,10 |
| BARC | BARCLAYS PLC | Financials | 79.041.944,00 | 65.0 | 5,54 |
| ENEL | ENEL | Versorger | 74.910.458,76 | 61.0 | 9,02 |
| INGA | ING GROEP NV | Financials | 74.470.137,78 | 61.0 | 24,14 |
| BA. | BAE SYSTEMS PLC | Industrie | 71.246.728,98 | 58.0 | 23,38 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 69.904.658,39 | 57.0 | 1,17 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 69.689.182,02 | 57.0 | 436,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 69.205.830,00 | 57.0 | 2.130,00 |
| NG. | NATIONAL GRID PLC | Versorger | 68.753.926,25 | 56.0 | 13,75 |
| CS | AXA SA | Financials | 67.842.665,73 | 56.0 | 37,71 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 67.664.602,80 | 55.0 | 507,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 67.371.739,52 | 55.0 | 50,24 |
| REL | RELX PLC | Industrie | 63.405.785,23 | 52.0 | 33,70 |
| DBK | DEUTSCHE BANK AG | Financials | 62.653.324,12 | 51.0 | 32,88 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 61.373.840,00 | 50.0 | 55,00 |
| NWG | NATWEST GROUP PLC | Financials | 60.986.693,47 | 50.0 | 7,46 |
| GLEN | GLENCORE PLC | Materialien | 59.818.828,47 | 49.0 | 5,78 |
| DG | VINCI SA | Industrie | 59.353.463,55 | 49.0 | 117,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 58.903.787,52 | 48.0 | 58,88 |
| INVE B | INVESTOR CLASS B | Financials | 58.637.200,37 | 48.0 | 32,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 56.137.053,83 | 46.0 | 42,30 |
| NDA FI | NORDEA BANK | Financials | 53.727.921,29 | 44.0 | 16,63 |
| GLE | SOCIETE GENERALE SA | Financials | 50.784.903,58 | 42.0 | 69,82 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 48.880.159,64 | 40.0 | 101,15 |
| DSV | DSV | Industrie | 48.845.392,38 | 40.0 | 234,13 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 48.707.356,09 | 40.0 | 17,91 |
| VOLV B | VOLVO CLASS B | Industrie | 48.596.087,95 | 40.0 | 29,76 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 48.230.695,68 | 39.0 | 69,43 |
| DHL | DEUTSCHE POST AG | Industrie | 45.367.868,00 | 37.0 | 46,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 44.760.176,34 | 37.0 | 67,54 |
| ENGI | ENGIE SA | Versorger | 44.620.354,70 | 37.0 | 24,10 |
| HOLN | HOLCIM LTD AG | Materialien | 44.520.656,52 | 36.0 | 84,08 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 44.434.182,20 | 36.0 | 25,83 |
| BAYN | BAYER AG | Gesundheitsversorgung | 44.339.933,02 | 36.0 | 44,56 |
| ARGX | ARGENX | Gesundheitsversorgung | 43.830.726,00 | 36.0 | 701,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 43.730.933,51 | 36.0 | 598,67 |
| AAL | ANGLO AMERICAN PLC | Materialien | 43.533.785,65 | 36.0 | 38,97 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 43.344.047,53 | 35.0 | 19,32 |
| STAN | STANDARD CHARTERED PLC | Financials | 42.583.108,30 | 35.0 | 21,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.363.520,10 | 35.0 | 58,30 |
| CABK | CAIXABANK SA | Financials | 41.806.809,32 | 34.0 | 10,52 |
| BAS | BASF N | Materialien | 41.762.635,40 | 34.0 | 46,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 41.280.949,60 | 34.0 | 213,40 |
| SREN | SWISS RE AG | Financials | 40.694.186,99 | 33.0 | 132,47 |
| HLN | HALEON PLC | Gesundheitsversorgung | 39.831.569,64 | 33.0 | 4,38 |
| EOAN | E.ON N | Versorger | 39.586.063,95 | 32.0 | 16,95 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 38.621.856,00 | 32.0 | 83,20 |
| III | 3I GROUP PLC | Financials | 37.503.217,20 | 31.0 | 37,94 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 36.827.369,10 | 30.0 | 284,30 |
| ADYEN | ADYEN NV | Financials | 35.630.971,20 | 29.0 | 1.396,80 |
| PRU | PRUDENTIAL PLC | Financials | 35.147.889,71 | 29.0 | 13,26 |
| ENI | ENI | Energie | 35.087.637,02 | 29.0 | 16,79 |
| ASSA B | ASSA ABLOY B | Industrie | 35.069.810,65 | 29.0 | 34,58 |
| ALC | ALCON AG | Gesundheitsversorgung | 34.985.106,66 | 29.0 | 68,10 |
| SAND | SANDVIK | Industrie | 34.547.077,26 | 28.0 | 31,46 |
| LR | LEGRAND SA | Industrie | 34.153.181,70 | 28.0 | 127,95 |
| UCB | UCB SA | Gesundheitsversorgung | 33.818.499,00 | 28.0 | 257,40 |
| RWE | RWE AG | Versorger | 33.749.783,88 | 28.0 | 51,56 |
| ASM | ASM INTERNATIONAL NV | IT | 33.417.447,60 | 27.0 | 711,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 33.361.512,80 | 27.0 | 107,80 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 32.478.276,66 | 27.0 | 4,77 |
| EXPN | EXPERIAN PLC | Industrie | 32.399.965,90 | 27.0 | 34,94 |
| SSE | SSE PLC | Versorger | 32.392.834,36 | 27.0 | 26,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.251.752,74 | 26.0 | 100,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 32.220.299,20 | 26.0 | 237,20 |
| GIVN | GIVAUDAN SA | Materialien | 32.103.393,51 | 26.0 | 3.402,93 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 30.735.446,01 | 25.0 | 32,93 |
| NOKIA | NOKIA | IT | 30.512.639,33 | 25.0 | 5,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 29.884.708,61 | 24.0 | 68,64 |
| FER | FERROVIAL | Industrie | 29.322.858,60 | 24.0 | 56,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 29.274.458,06 | 24.0 | 18,93 |
| G | ASSICURAZIONI GENERALI | Financials | 29.203.547,36 | 24.0 | 33,41 |
| DANSKE | DANSKE BANK | Financials | 29.178.906,30 | 24.0 | 42,76 |
| ORA | ORANGE SA | Kommunikation | 28.791.010,17 | 24.0 | 14,98 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 27.842.316,20 | 23.0 | 34,89 |
| SWED A | SWEDBANK | Financials | 27.691.348,87 | 23.0 | 32,35 |
| PRY | PRYSMIAN | Industrie | 27.664.551,92 | 23.0 | 97,36 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 26.859.657,29 | 22.0 | 1.152,27 |
| AHT | ASHTEAD GROUP PLC | Industrie | 26.850.043,48 | 22.0 | 60,31 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 26.530.720,64 | 22.0 | 58,84 |
| KBC | KBC GROEP | Financials | 26.493.532,00 | 22.0 | 115,40 |
| CBK | COMMERZBANK AG | Financials | 26.077.799,44 | 21.0 | 34,39 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 25.717.187,09 | 21.0 | 15,72 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.666.619,32 | 21.0 | 892,72 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 25.472.565,16 | 21.0 | 161,47 |
| ERIC B | ERICSSON B | IT | 25.352.020,38 | 21.0 | 8,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 25.274.556,25 | 21.0 | 143,75 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.115.922,52 | 21.0 | 87,62 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 24.727.061,70 | 20.0 | 28,71 |
| HO | THALES SA | Industrie | 24.695.797,50 | 20.0 | 258,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.561.954,14 | 20.0 | 1,20 |
| SIKA | SIKA AG | Materialien | 24.504.555,58 | 20.0 | 158,88 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 24.162.022,42 | 20.0 | 24,02 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.515.345,08 | 19.0 | 58,06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 23.489.781,28 | 19.0 | 21,08 |
| SAMPO | SAMPO CLASS A | Financials | 23.234.510,75 | 19.0 | 9,25 |
| SAAB B | SAAB CLASS B | Industrie | 23.058.871,91 | 19.0 | 67,88 |
| CAP | CAPGEMINI | IT | 22.476.479,40 | 18.0 | 136,35 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.410.310,00 | 18.0 | 105,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 22.214.343,87 | 18.0 | 123,24 |
| GEBN | GEBERIT AG | Industrie | 21.878.540,99 | 18.0 | 642,86 |
| AV. | AVIVA PLC | Financials | 21.802.027,25 | 18.0 | 7,15 |
| KNEBV | KONE | Industrie | 21.761.133,90 | 18.0 | 62,22 |
| DNB | DNB BANK | Financials | 21.472.164,16 | 18.0 | 24,06 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.432.655,20 | 18.0 | 31,12 |
| MT | ARCELORMITTAL SA | Materialien | 21.206.282,79 | 17.0 | 45,97 |
| HEXA B | HEXAGON CLASS B | IT | 21.040.991,29 | 17.0 | 9,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 20.878.452,00 | 17.0 | 378,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 20.570.745,23 | 17.0 | 48,37 |
| KER | KERING SA | Zyklische Konsumgüter | 20.476.351,35 | 17.0 | 274,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 20.465.693,96 | 17.0 | 84,38 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.450.923,02 | 17.0 | 87,34 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.435.188,80 | 17.0 | 41,34 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.187.126,96 | 17.0 | 67,76 |
| NSIS B | NOVOZYMES B | Materialien | 19.845.463,51 | 16.0 | 54,11 |
| AENA | AENA SME SA | Industrie | 19.609.204,80 | 16.0 | 25,39 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 19.558.643,40 | 16.0 | 24,84 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.451.979,83 | 16.0 | 13,22 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.297.866,50 | 16.0 | 30,25 |
| A5G | AIB GROUP PLC | Financials | 19.283.407,02 | 16.0 | 9,18 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.044.190,47 | 16.0 | 17,45 |
| REP | REPSOL SA | Energie | 18.553.102,60 | 15.0 | 15,80 |
| VNA | VONOVIA SE | Immobilien | 18.354.980,97 | 15.0 | 24,21 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.284.748,69 | 15.0 | 155,05 |
| ABN | ABN AMRO BANK NV | Financials | 18.171.109,20 | 15.0 | 30,48 |
| NN | NN GROUP NV | Financials | 17.992.840,64 | 15.0 | 64,84 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.965.847,40 | 15.0 | 94,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 17.912.595,74 | 15.0 | 285,21 |
| BOL | BOLIDEN | Materialien | 17.793.070,41 | 15.0 | 57,44 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.708.383,48 | 14.0 | 2,98 |
| SGSN | SGS SA | Industrie | 17.642.021,50 | 14.0 | 101,90 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.531.824,15 | 14.0 | 8,69 |
| SCMN | SWISSCOM AG | Kommunikation | 17.346.068,80 | 14.0 | 655,90 |
| ANTO | ANTOFAGASTA PLC | Materialien | 17.335.676,66 | 14.0 | 41,35 |
| BPE | BPER BANCA | Financials | 17.268.101,80 | 14.0 | 11,62 |
| NBIS | NEBIUS NV CLASS A | IT | 17.253.132,04 | 14.0 | 80,37 |
| SAB | BANCO DE SABADELL SA | Financials | 17.227.498,51 | 14.0 | 3,19 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.199.369,76 | 14.0 | 116,52 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 17.113.566,91 | 14.0 | 108,23 |
| WRT1V | WARTSILA | Industrie | 17.059.522,14 | 14.0 | 32,79 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.948.808,80 | 14.0 | 76,42 |
| STMPA | STMICROELECTRONICS NV | IT | 16.940.983,65 | 14.0 | 24,65 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.903.275,66 | 14.0 | 8,29 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.695.986,64 | 14.0 | 16,62 |
| EQT | EQT | Financials | 16.627.427,02 | 14.0 | 34,58 |
| MRK | MERCK | Gesundheitsversorgung | 16.537.277,70 | 14.0 | 127,70 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 16.462.869,01 | 13.0 | 206,96 |
| DSY | DASSAULT SYSTEMES | IT | 16.160.664,60 | 13.0 | 23,85 |
| EQNR | EQUINOR | Energie | 15.978.802,47 | 13.0 | 21,61 |
| HLMA | HALMA PLC | IT | 15.485.924,51 | 13.0 | 41,97 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.409.780,48 | 13.0 | 75,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.222.729,17 | 12.0 | 3,89 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 15.171.744,39 | 12.0 | 72,48 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.850.817,50 | 12.0 | 43,30 |
| VACN | VAT GROUP AG | Industrie | 14.676.000,87 | 12.0 | 551,02 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.594.916,90 | 12.0 | 24,15 |
| HNR1 | HANNOVER RUECK | Financials | 14.561.396,80 | 12.0 | 234,40 |
| ALFA | ALFA LAVAL | Industrie | 14.347.913,95 | 12.0 | 47,83 |
| BAMI | BANCO BPM | Financials | 14.293.921,75 | 12.0 | 12,40 |
| INF | INFORMA PLC | Kommunikation | 14.263.862,74 | 12.0 | 10,54 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 14.124.246,52 | 12.0 | 5,55 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 14.054.414,40 | 12.0 | 175,05 |
| EPI A | EPIROC CLASS A | Industrie | 13.948.597,77 | 11.0 | 21,49 |
| BT.A | BT GROUP PLC | Kommunikation | 13.901.762,14 | 11.0 | 2,17 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.711.280,12 | 11.0 | 4,21 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.676.164,77 | 11.0 | 25,77 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 13.295.771,76 | 11.0 | 326,60 |
| UPM | UPM-KYMMENE | Materialien | 13.143.635,13 | 11.0 | 24,13 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.095.576,87 | 11.0 | 21,83 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.995.087,87 | 11.0 | 8,97 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 12.769.271,86 | 10.0 | 384,16 |
| TEF | TELEFONICA SA | Kommunikation | 12.592.382,44 | 10.0 | 3,37 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.263.243,72 | 10.0 | 71,54 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 12.223.381,31 | 10.0 | 237,78 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.168.923,94 | 10.0 | 27,74 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.138.993,45 | 10.0 | 72,55 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.122.550,85 | 10.0 | 122.449,42 |
| SGE | THE SAGE GROUP PLC | IT | 12.089.355,47 | 10.0 | 11,87 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.042.465,48 | 10.0 | 77,91 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.936.342,76 | 10.0 | 11.759,89 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.908.084,59 | 10.0 | 104,15 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.704.375,72 | 10.0 | 14,14 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.674.990,56 | 10.0 | 49,62 |
| CNA | CENTRICA PLC | Versorger | 11.619.875,45 | 10.0 | 2,12 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.470.886,13 | 9.0 | 135,82 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.431.009,08 | 9.0 | 65,64 |
| SRG | SNAM | Versorger | 11.319.020,73 | 9.0 | 5,71 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.217.278,16 | 9.0 | 90,96 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.189.261,92 | 9.0 | 113,23 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.165.573,25 | 9.0 | 72,15 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.118.090,11 | 9.0 | 8,42 |
| FRES | FRESNILLO PLC | Materialien | 10.878.185,46 | 9.0 | 48,08 |
| PST | POSTE ITALIANE | Financials | 10.738.472,98 | 9.0 | 21,82 |
| NHY | NORSK HYDRO | Materialien | 10.730.408,53 | 9.0 | 7,44 |
| AKZA | AKZO NOBEL NV | Materialien | 10.503.138,62 | 9.0 | 59,42 |
| METSO | METSO CORPORATION | Industrie | 10.359.470,32 | 8.0 | 16,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.217.472,15 | 8.0 | 44,88 |
| SMIN | SMITHS GROUP PLC | Industrie | 10.197.984,20 | 8.0 | 30,20 |
| ELE | ENDESA SA | Versorger | 10.192.153,86 | 8.0 | 30,33 |
| SY1 | SYMRISE AG | Materialien | 9.985.774,14 | 8.0 | 72,58 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.865.324,88 | 8.0 | 97,18 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.706.390,21 | 8.0 | 13,76 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 9.601.583,43 | 8.0 | 7,33 |
| BKT | BANKINTER SA | Financials | 9.562.171,63 | 8.0 | 13,97 |
| G1A | GEA GROUP AG | Industrie | 9.525.665,45 | 8.0 | 60,55 |
| BEAN | BELIMO N AG | Industrie | 9.494.015,90 | 8.0 | 946,93 |
| AGS | AGEAS SA | Financials | 9.453.097,50 | 8.0 | 57,75 |
| ORSTED | ORSTED A/S | Versorger | 9.397.088,46 | 8.0 | 18,45 |
| ENX | EURONEXT NV | Financials | 9.378.552,10 | 8.0 | 121,30 |
| TELIA | TELIA COMPANY | Kommunikation | 9.334.473,60 | 8.0 | 3,81 |
| EDV | ENDEAVOUR MINING | Materialien | 9.309.556,43 | 8.0 | 50,37 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.297.073,92 | 8.0 | 60,04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.277.925,48 | 8.0 | 193,97 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.104.770,36 | 7.0 | 46,13 |
| TEL2 B | TELE2 B | Kommunikation | 9.081.934,82 | 7.0 | 15,32 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.054.334,25 | 7.0 | 46,51 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.926.702,43 | 7.0 | 72,55 |
| ALO | ALSTOM SA | Industrie | 8.925.747,22 | 7.0 | 26,78 |
| AGN | AEGON LTD | Financials | 8.842.825,32 | 7.0 | 6,52 |
| EN | BOUYGUES SA | Industrie | 8.841.720,15 | 7.0 | 44,49 |
| SKA B | SKANSKA B | Industrie | 8.799.617,23 | 7.0 | 25,50 |
| FORTUM | FORTUM | Versorger | 8.702.100,00 | 7.0 | 20,00 |
| BVI | BUREAU VERITAS SA | Industrie | 8.621.099,20 | 7.0 | 27,32 |
| NESTE | NESTE | Energie | 8.602.985,44 | 7.0 | 20,72 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.552.036,74 | 7.0 | 18,28 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.545.024,80 | 7.0 | 4,16 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.496.442,24 | 7.0 | 70,72 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.472.361,67 | 7.0 | 16,62 |
| SVT | SEVERN TRENT PLC | Versorger | 8.465.244,86 | 7.0 | 32,46 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.409.592,60 | 7.0 | 61,15 |
| FGR | EIFFAGE SA | Industrie | 8.380.617,00 | 7.0 | 121,30 |
| MNG | M&G PLC | Financials | 8.248.758,14 | 7.0 | 3,48 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.200.744,47 | 7.0 | 52,31 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.162.580,60 | 7.0 | 13,85 |
| TEL | TELENOR | Kommunikation | 8.096.501,43 | 7.0 | 13,41 |
| BNZL | BUNZL | Industrie | 8.064.959,76 | 7.0 | 23,74 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.959.608,66 | 7.0 | 37,22 |
| SKF B | SKF B | Industrie | 7.785.436,91 | 6.0 | 23,70 |
| RXL | REXEL SA | Industrie | 7.750.672,94 | 6.0 | 35,11 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.739.851,44 | 6.0 | 30,57 |
| TEN | TENARIS SA | Energie | 7.724.855,33 | 6.0 | 18,98 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.708.705,01 | 6.0 | 309,90 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.691.178,51 | 6.0 | 1.929,55 |
| TREL B | TRELLEBORG B | Industrie | 7.670.601,61 | 6.0 | 35,78 |
| WISE | WISE PLC CLASS A | Financials | 7.574.304,88 | 6.0 | 11,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.572.626,88 | 6.0 | 0,89 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.551.630,80 | 6.0 | 67,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.510.611,20 | 6.0 | 80,05 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.509.784,60 | 6.0 | 55,76 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.506.588,40 | 6.0 | 70,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.486.481,26 | 6.0 | 21,68 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.457.845,44 | 6.0 | 18,88 |
| SECU B | SECURITAS B | Industrie | 7.420.889,56 | 6.0 | 13,89 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.395.994,04 | 6.0 | 28,28 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.372.407,42 | 6.0 | 15,94 |
| EPI B | EPIROC CLASS B | Industrie | 7.356.905,73 | 6.0 | 19,08 |
| KBX | KNORR BREMSE AG | Industrie | 7.332.594,00 | 6.0 | 98,25 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.318.276,00 | 6.0 | 67,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.253.937,52 | 6.0 | 29,96 |
| OMV | OMV AG | Energie | 7.232.886,90 | 6.0 | 50,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.226.619,06 | 6.0 | 3,68 |
| AKRBP | AKER BP | Energie | 7.194.910,45 | 6.0 | 24,19 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.182.391,74 | 6.0 | 32,46 |
| TLX | TALANX AG | Financials | 7.094.568,00 | 6.0 | 104,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.029.363,64 | 6.0 | 11,18 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.984.835,56 | 6.0 | 14,22 |
| EXO | EXOR NV | Financials | 6.887.145,00 | 6.0 | 70,50 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.882.290,56 | 6.0 | 9,66 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.718.031,02 | 5.0 | 32,34 |
| TIT | TELECOM ITALIA | Kommunikation | 6.702.119,28 | 5.0 | 0,57 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.667.205,60 | 5.0 | 258,80 |
| TRYG | TRYG | Financials | 6.634.606,17 | 5.0 | 20,47 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.600.952,79 | 5.0 | 3,61 |
| AM | DASSAULT AVIATION SA | Industrie | 6.576.053,40 | 5.0 | 334,20 |
| BNR | BRENNTAG | Industrie | 6.555.506,00 | 5.0 | 50,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.493.197,94 | 5.0 | 11,05 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.472.932,00 | 5.0 | 206,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.403.323,90 | 5.0 | 25,86 |
| G24 | SCOUT24 N | Kommunikation | 6.339.877,30 | 5.0 | 85,45 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.268.794,24 | 5.0 | 8,33 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.261.154,83 | 5.0 | 40,87 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 6.201.133,30 | 5.0 | 6,56 |
| INDT | INDUTRADE | Industrie | 6.145.519,45 | 5.0 | 21,46 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.115.137,92 | 5.0 | 32,32 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.089.738,65 | 5.0 | 4,83 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.087.679,12 | 5.0 | 4,41 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.079.370,28 | 5.0 | 20,66 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.987.277,35 | 5.0 | 179,04 |
| YAR | YARA INTERNATIONAL | Materialien | 5.981.437,50 | 5.0 | 38,08 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.962.095,11 | 5.0 | 82,66 |
| STERV | STORA ENSO CLASS R | Materialien | 5.924.484,80 | 5.0 | 10,40 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.854.603,52 | 5.0 | 37,12 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.847.101,01 | 5.0 | 1.933,57 |
| ANA | ACCIONA SA | Versorger | 5.792.181,00 | 5.0 | 181,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.760.536,44 | 5.0 | 8,80 |
| ELI | ELIA GROUP SA | Versorger | 5.731.174,30 | 5.0 | 115,10 |
| HAG | HENSOLDT AG | Industrie | 5.693.376,50 | 5.0 | 87,55 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.619.670,14 | 5.0 | 31,74 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.519.987,72 | 5.0 | 67,62 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.509.078,00 | 5.0 | 136,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.469.859,92 | 4.0 | 31,64 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.453.183,11 | 4.0 | 7,35 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.373.365,44 | 4.0 | 23,96 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.368.147,14 | 4.0 | 20,22 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.136.852,10 | 4.0 | 87,70 |
| DCC | DCC PLC | Industrie | 5.100.691,40 | 4.0 | 52,93 |
| ELISA | ELISA | Kommunikation | 5.082.142,62 | 4.0 | 37,02 |
| SYENS | SYENSQO NV | Materialien | 5.076.317,78 | 4.0 | 72,58 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.073.829,60 | 4.0 | 46,90 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.001.246,01 | 4.0 | 12,98 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.001.477,07 | 4.0 | 661,83 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.962.674,00 | 4.0 | 25,72 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.942.712,77 | 4.0 | 40,84 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.933.779,26 | 4.0 | 3,36 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.920.036,60 | 4.0 | 51,95 |
| AMUN | AMUNDI SA | Financials | 4.849.416,00 | 4.0 | 74,25 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.808.893,17 | 4.0 | 1.413,13 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.789.738,57 | 4.0 | 7,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.743.521,84 | 4.0 | 42,32 |
| NEM | NEMETSCHEK | IT | 4.738.707,00 | 4.0 | 77,75 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.704.851,73 | 4.0 | 6,25 |
| GET | GETLINK | Industrie | 4.693.843,98 | 4.0 | 16,02 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.672.405,80 | 4.0 | 60,30 |
| HOT | HOCHTIEF AG | Industrie | 4.648.286,40 | 4.0 | 364,40 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.646.983,72 | 4.0 | 22,97 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.514.660,20 | 4.0 | 72,85 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.465.114,60 | 4.0 | 103,70 |
| VER | VERBUND AG | Versorger | 4.446.342,40 | 4.0 | 61,40 |
| SDR | SCHRODERS PLC | Financials | 4.430.954,33 | 4.0 | 5,27 |
| RED | REDEIA CORPORACION SA | Versorger | 4.429.936,68 | 4.0 | 14,46 |
| BMED | BANCA MEDIOLANUM | Financials | 4.424.180,72 | 4.0 | 19,48 |
| IMCD | IMCD NV | Industrie | 4.409.573,52 | 4.0 | 77,96 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.408.205,10 | 4.0 | 194,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.348.305,55 | 4.0 | 115,36 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.239.690,00 | 3.0 | 100,00 |
| EDEN | EDENRED | Financials | 4.230.639,60 | 3.0 | 17,38 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.174.559,20 | 3.0 | 38,92 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.125.503,75 | 3.0 | 48,92 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.924.272,61 | 3.0 | 18,37 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.923.456,00 | 3.0 | 12,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.704.402,00 | 3.0 | 221,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.695.860,20 | 3.0 | 109,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.676.991,76 | 3.0 | 42,12 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.668.136,57 | 3.0 | 13,23 |
| RAA | RATIONAL AG | Industrie | 3.661.612,50 | 3.0 | 682,50 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.659.774,76 | 3.0 | 21,33 |
| SOF | SOFINA SA | Financials | 3.641.994,20 | 3.0 | 243,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.615.831,61 | 3.0 | 6,02 |
| GFC | GECINA SA | Immobilien | 3.606.017,05 | 3.0 | 77,05 |
| COV | COVIVIO SA | Immobilien | 3.447.200,40 | 3.0 | 53,20 |
| BOL | BOLLORE | Energie | 3.428.368,96 | 3.0 | 4,78 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.381.834,00 | 3.0 | 10,90 |
| INPST | INPOST SA | Industrie | 3.352.737,24 | 3.0 | 13,32 |
| BKW | BKW N AG | Versorger | 3.303.329,35 | 3.0 | 168,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.292.768,63 | 3.0 | 13,39 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.284.249,93 | 3.0 | 45,70 |
| RAND | RANDSTAD HOLDING | Industrie | 3.280.277,04 | 3.0 | 28,88 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.229.590,54 | 3.0 | 15,18 |
| BCVN | BC VAUD N | Financials | 3.134.100,53 | 3.0 | 111,35 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.017.685,91 | 2.0 | 1,15 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.980.793,45 | 2.0 | 28,37 |
| BZU | BUZZI | Materialien | 2.920.844,80 | 2.0 | 49,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.858.040,00 | 2.0 | 9.340,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.831.882,00 | 2.0 | 7,38 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.818.156,98 | 2.0 | 32,58 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.788.003,41 | 2.0 | 17,93 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.709.096,17 | 2.0 | 30,80 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.703.723,36 | 2.0 | 22,62 |
| MAP | MAPFRE SA | Financials | 2.687.722,91 | 2.0 | 3,83 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.191.669,48 | 2.0 | 0,95 |
| NEXI | NEXI | Financials | 2.045.196,93 | 2.0 | 3,71 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 1.644.456,69 | 1.0 | 0,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.441.159,23 | 1.0 | 107,79 |
| USD | USD CASH | Cash und/oder Derivate | 1.091.842,82 | 1.0 | 85,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 665.933,25 | 1.0 | 9,44 |
| NOK | NOK CASH | Cash und/oder Derivate | 528.366,57 | 0.0 | 8,65 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 88.057,42 | 0.0 | 0,46 |
| MXN | MXN CASH | Cash und/oder Derivate | 58.332,65 | 0.0 | 4,87 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,55 | 0.0 | 115,36 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,75 | 0.0 | 107,79 |
| ZRPH6 | MSCI EUROPE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 412,85 |
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