Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 418 securities.
Note: The data shown here is as of date Jan. 21, 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 | 452.806.860,00 | 374.0 | 1.140,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 267.791.884,02 | 221.0 | 373,37 |
| HSBA | HSBC HOLDINGS PLC | Financials | 247.846.535,53 | 205.0 | 14,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 245.546.673,98 | 203.0 | 155,14 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 239.264.939,87 | 197.0 | 123,30 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 209.831.880,60 | 173.0 | 79,79 |
| SAP | SAP | IT | 206.762.290,00 | 171.0 | 194,00 |
| SIE | SIEMENS N AG | Industrie | 196.799.656,60 | 162.0 | 253,70 |
| SHEL | SHELL PLC | Energie | 184.940.602,03 | 153.0 | 31,24 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 171.567.508,79 | 142.0 | 52,14 |
| SAN | BANCO SANTANDER SA | Financials | 156.929.508,63 | 130.0 | 10,33 |
| ALV | ALLIANZ | Financials | 146.583.451,30 | 121.0 | 373,70 |
| MC | LVMH | Zyklische Konsumgüter | 145.179.000,00 | 120.0 | 570,00 |
| UBSG | UBS GROUP AG | Financials | 129.456.996,25 | 107.0 | 39,95 |
| SU | SCHNEIDER ELECTRIC | Industrie | 128.149.316,00 | 106.0 | 229,00 |
| AIR | AIRBUS GROUP | Industrie | 126.566.688,00 | 104.0 | 207,95 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 126.148.902,98 | 104.0 | 14,70 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 121.896.831,61 | 101.0 | 54,79 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 121.741.375,52 | 100.0 | 20,78 |
| IBE | IBERDROLA SA | Versorger | 120.504.058,58 | 99.0 | 18,41 |
| TTE | TOTALENERGIES | Energie | 116.250.284,70 | 96.0 | 56,90 |
| SAF | SAFRAN SA | Industrie | 116.243.729,30 | 96.0 | 316,30 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 108.521.727,91 | 90.0 | 48,85 |
| ENR | SIEMENS ENERGY N AG | Industrie | 104.844.412,20 | 87.0 | 132,70 |
| ABBN | ABB LTD | Industrie | 103.747.350,89 | 86.0 | 64,64 |
| UCG | UNICREDIT | Financials | 101.999.859,60 | 84.0 | 71,22 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 99.932.956,02 | 82.0 | 26,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 94.444.403,75 | 78.0 | 384,35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 91.873.462,24 | 76.0 | 155,68 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 91.667.898,35 | 76.0 | 168,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 90.770.375,86 | 75.0 | 613,37 |
| RHM | RHEINMETALL AG | Industrie | 89.423.287,00 | 74.0 | 1.909,00 |
| BNP | BNP PARIBAS SA | Financials | 88.948.562,78 | 73.0 | 86,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 88.472.754,90 | 73.0 | 78,03 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 85.690.066,29 | 71.0 | 20,60 |
| RIO | RIO TINTO PLC | Materialien | 84.074.298,12 | 69.0 | 72,45 |
| ISP | INTESA SANPAOLO | Financials | 83.682.045,02 | 69.0 | 5,75 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 82.103.612,80 | 68.0 | 267,20 |
| BP. | BP PLC | Energie | 80.733.176,72 | 67.0 | 5,02 |
| BARC | BARCLAYS PLC | Financials | 78.506.926,22 | 65.0 | 5,50 |
| INGA | ING GROEP NV | Financials | 75.040.849,27 | 62.0 | 24,32 |
| ENEL | ENEL | Versorger | 74.245.843,40 | 61.0 | 8,94 |
| BA. | BAE SYSTEMS PLC | Industrie | 72.231.273,45 | 60.0 | 23,71 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 70.045.858,81 | 58.0 | 1,18 |
| CS | AXA SA | Financials | 69.947.569,44 | 58.0 | 38,88 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 69.797.450,80 | 58.0 | 523,60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 69.608.545,77 | 57.0 | 435,99 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 68.484.767,86 | 57.0 | 51,07 |
| NG. | NATIONAL GRID PLC | Versorger | 68.330.819,61 | 56.0 | 13,66 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 67.841.208,00 | 56.0 | 2.088,00 |
| REL | RELX PLC | Industrie | 64.968.567,20 | 54.0 | 34,53 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 61.931.784,00 | 51.0 | 55,50 |
| DBK | DEUTSCHE BANK AG | Financials | 61.738.816,12 | 51.0 | 32,41 |
| NWG | NATWEST GROUP PLC | Financials | 61.150.148,57 | 50.0 | 7,48 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 58.523.634,00 | 48.0 | 58,50 |
| INVE B | INVESTOR CLASS B | Financials | 57.972.613,16 | 48.0 | 31,64 |
| DG | VINCI SA | Industrie | 57.939.684,75 | 48.0 | 114,75 |
| GLEN | GLENCORE PLC | Materialien | 57.244.133,86 | 47.0 | 5,53 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 53.721.415,15 | 44.0 | 40,48 |
| NDA FI | NORDEA BANK | Financials | 53.033.302,95 | 44.0 | 16,41 |
| GLE | SOCIETE GENERALE SA | Financials | 50.188.461,00 | 41.0 | 69,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 49.795.739,25 | 41.0 | 103,05 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 48.776.265,60 | 40.0 | 73,60 |
| DSV | DSV | Industrie | 48.731.752,20 | 40.0 | 233,59 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 48.675.667,50 | 40.0 | 70,07 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 47.843.472,43 | 39.0 | 17,59 |
| VOLV B | VOLVO CLASS B | Industrie | 46.483.187,56 | 38.0 | 28,46 |
| DHL | DEUTSCHE POST AG | Industrie | 45.525.669,28 | 38.0 | 46,16 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 44.474.191,59 | 37.0 | 25,85 |
| ENGI | ENGIE SA | Versorger | 44.138.973,28 | 36.0 | 23,84 |
| HOLN | HOLCIM LTD AG | Materialien | 43.987.661,46 | 36.0 | 83,07 |
| ARGX | ARGENX | Gesundheitsversorgung | 42.880.330,80 | 35.0 | 685,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 42.849.753,78 | 35.0 | 586,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 42.707.849,30 | 35.0 | 42,91 |
| STAN | STANDARD CHARTERED PLC | Financials | 42.565.029,00 | 35.0 | 21,09 |
| CABK | CAIXABANK SA | Financials | 42.105.003,39 | 35.0 | 10,59 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 41.968.092,33 | 35.0 | 18,71 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 41.667.837,60 | 34.0 | 215,40 |
| SREN | SWISS RE AG | Financials | 41.601.618,70 | 34.0 | 135,43 |
| AAL | ANGLO AMERICAN PLC | Materialien | 41.571.673,81 | 34.0 | 37,21 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.309.881,95 | 34.0 | 56,85 |
| EOAN | E.ON N | Versorger | 39.854.641,97 | 33.0 | 17,07 |
| BAS | BASF N | Materialien | 39.515.968,68 | 33.0 | 43,62 |
| HLN | HALEON PLC | Gesundheitsversorgung | 38.899.911,82 | 32.0 | 4,28 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 37.721.298,30 | 31.0 | 81,26 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 37.526.868,90 | 31.0 | 289,70 |
| III | 3I GROUP PLC | Financials | 36.543.821,48 | 30.0 | 36,97 |
| PRU | PRUDENTIAL PLC | Financials | 35.508.386,76 | 29.0 | 13,40 |
| ADYEN | ADYEN NV | Financials | 35.238.132,60 | 29.0 | 1.381,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 34.669.491,15 | 29.0 | 67,49 |
| ASSA B | ASSA ABLOY B | Industrie | 34.345.260,84 | 28.0 | 33,86 |
| EXPN | EXPERIAN PLC | Industrie | 34.334.285,83 | 28.0 | 37,03 |
| ENI | ENI | Energie | 34.214.311,30 | 28.0 | 16,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.853.565,35 | 28.0 | 100,00 |
| UCB | UCB SA | Gesundheitsversorgung | 33.687.114,00 | 28.0 | 256,40 |
| ASM | ASM INTERNATIONAL NV | IT | 33.408.055,40 | 28.0 | 711,40 |
| RWE | RWE AG | Versorger | 33.396.314,46 | 28.0 | 51,02 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 33.353.183,15 | 28.0 | 4,90 |
| LR | LEGRAND SA | Industrie | 33.312.364,80 | 27.0 | 124,80 |
| SAND | SANDVIK | Industrie | 32.940.711,50 | 27.0 | 30,00 |
| SSE | SSE PLC | Versorger | 32.220.533,22 | 27.0 | 26,65 |
| EBS | ERSTE GROUP BANK AG | Financials | 32.092.661,20 | 26.0 | 103,70 |
| GIVN | GIVAUDAN SA | Materialien | 31.793.208,22 | 26.0 | 3.370,06 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 30.943.440,80 | 26.0 | 227,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 30.856.782,42 | 25.0 | 33,06 |
| G | ASSICURAZIONI GENERALI | Financials | 29.920.306,08 | 25.0 | 34,23 |
| NOKIA | NOKIA | IT | 29.677.849,48 | 24.0 | 5,55 |
| FER | FERROVIAL | Industrie | 29.405.603,88 | 24.0 | 56,86 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 28.781.205,03 | 24.0 | 66,11 |
| DANSKE | DANSKE BANK | Financials | 28.621.284,17 | 24.0 | 41,94 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 28.512.405,33 | 24.0 | 18,43 |
| ORA | ORANGE SA | Kommunikation | 28.185.793,74 | 23.0 | 14,67 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 27.776.643,05 | 23.0 | 34,80 |
| SWED A | SWEDBANK | Financials | 27.301.528,91 | 23.0 | 31,89 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.900.919,00 | 22.0 | 153,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 26.789.115,80 | 22.0 | 1.149,25 |
| PRY | PRYSMIAN | Industrie | 26.743.915,64 | 22.0 | 94,12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.644.740,12 | 22.0 | 926,74 |
| KBC | KBC GROEP | Financials | 26.573.885,00 | 22.0 | 115,75 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 26.323.308,48 | 22.0 | 58,38 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 26.182.023,83 | 22.0 | 165,97 |
| CBK | COMMERZBANK AG | Financials | 26.100.548,32 | 22.0 | 34,42 |
| AHT | ASHTEAD GROUP PLC | Industrie | 25.542.487,63 | 21.0 | 57,38 |
| HO | THALES SA | Industrie | 25.249.900,50 | 21.0 | 264,30 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 25.147.045,71 | 21.0 | 15,37 |
| SAMPO | SAMPO CLASS A | Financials | 24.691.377,37 | 20.0 | 9,83 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.674.487,68 | 20.0 | 86,08 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 24.537.582,30 | 20.0 | 28,49 |
| SIKA | SIKA AG | Materialien | 24.332.275,75 | 20.0 | 157,77 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 24.133.957,14 | 20.0 | 23,99 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 24.122.872,08 | 20.0 | 59,56 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.703.415,42 | 20.0 | 1,16 |
| AV. | AVIVA PLC | Financials | 23.499.650,21 | 19.0 | 7,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 23.188.915,96 | 19.0 | 20,81 |
| SAAB B | SAAB CLASS B | Industrie | 23.142.987,40 | 19.0 | 68,13 |
| ERIC B | ERICSSON B | IT | 22.845.679,05 | 19.0 | 8,07 |
| GEBN | GEBERIT AG | Industrie | 22.094.010,68 | 18.0 | 649,19 |
| CAP | CAPGEMINI | IT | 21.973.705,20 | 18.0 | 133,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.912.114,29 | 18.0 | 121,56 |
| KNEBV | KONE | Industrie | 21.467.348,10 | 18.0 | 61,38 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 21.237.473,00 | 18.0 | 384,50 |
| DNB | DNB BANK | Financials | 21.161.966,48 | 17.0 | 23,71 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.681.211,20 | 17.0 | 97,36 |
| HEXA B | HEXAGON CLASS B | IT | 20.515.909,26 | 17.0 | 9,46 |
| WKL | WOLTERS KLUWER NV | Industrie | 20.514.202,36 | 17.0 | 84,58 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.434.025,70 | 17.0 | 29,67 |
| KER | KERING SA | Zyklische Konsumgüter | 20.081.644,45 | 17.0 | 269,65 |
| NSIS B | NOVOZYMES B | Materialien | 20.055.019,43 | 17.0 | 54,68 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 20.039.146,48 | 17.0 | 47,12 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.930.914,90 | 16.0 | 66,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 19.917.054,18 | 16.0 | 85,06 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.772.800,00 | 16.0 | 40,00 |
| AENA | AENA SME SA | Industrie | 19.547.419,20 | 16.0 | 25,31 |
| A5G | AIB GROUP PLC | Financials | 19.535.477,70 | 16.0 | 9,30 |
| MT | ARCELORMITTAL SA | Materialien | 19.190.371,20 | 16.0 | 41,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 19.164.950,90 | 16.0 | 24,34 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.118.758,61 | 16.0 | 12,99 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.825.981,47 | 16.0 | 17,25 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.532.565,19 | 15.0 | 157,15 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.455.777,78 | 15.0 | 28,93 |
| REP | REPSOL SA | Energie | 18.441.549,14 | 15.0 | 15,71 |
| VNA | VONOVIA SE | Immobilien | 18.256.420,56 | 15.0 | 24,08 |
| NBIS | NEBIUS NV CLASS A | IT | 18.173.253,24 | 15.0 | 84,66 |
| ABN | ABN AMRO BANK NV | Financials | 18.093.607,75 | 15.0 | 30,35 |
| NN | NN GROUP NV | Financials | 18.031.690,08 | 15.0 | 64,98 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.893.889,20 | 15.0 | 3,01 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.864.668,58 | 15.0 | 8,86 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.842.010,70 | 15.0 | 93,65 |
| BPE | BPER BANCA | Financials | 17.468.807,25 | 14.0 | 11,75 |
| SGSN | SGS SA | Industrie | 17.437.593,75 | 14.0 | 100,72 |
| SCMN | SWISSCOM AG | Kommunikation | 17.094.378,44 | 14.0 | 646,39 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.074.648,90 | 14.0 | 76,99 |
| ANTO | ANTOFAGASTA PLC | Materialien | 17.065.450,55 | 14.0 | 40,70 |
| SAB | BANCO DE SABADELL SA | Financials | 17.054.791,76 | 14.0 | 3,16 |
| BOL | BOLIDEN | Materialien | 17.050.908,65 | 14.0 | 55,04 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.047.551,29 | 14.0 | 115,49 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 16.962.007,23 | 14.0 | 213,23 |
| WRT1V | WARTSILA | Industrie | 16.872.226,38 | 14.0 | 32,43 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.797.050,77 | 14.0 | 267,45 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.650.780,90 | 14.0 | 16,57 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.489.209,66 | 14.0 | 8,08 |
| MRK | MERCK | Gesundheitsversorgung | 16.258.850,55 | 13.0 | 125,55 |
| STMPA | STMICROELECTRONICS NV | IT | 16.140.324,58 | 13.0 | 23,48 |
| EQT | EQT | Financials | 16.041.460,60 | 13.0 | 33,36 |
| DSY | DASSAULT SYSTEMES | IT | 15.896.402,16 | 13.0 | 23,46 |
| EQNR | EQUINOR | Energie | 15.859.078,03 | 13.0 | 21,45 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 15.290.643,43 | 13.0 | 25,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.269.247,00 | 13.0 | 44,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.265.797,59 | 13.0 | 3,90 |
| HLMA | HALMA PLC | IT | 15.200.317,69 | 13.0 | 41,20 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 15.173.224,42 | 13.0 | 108,22 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.128.192,86 | 12.0 | 74,14 |
| HNR1 | HANNOVER RUECK | Financials | 15.058.372,80 | 12.0 | 242,40 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 14.940.255,10 | 12.0 | 71,37 |
| VACN | VAT GROUP AG | Industrie | 14.514.239,05 | 12.0 | 544,95 |
| BAMI | BANCO BPM | Financials | 14.414.910,21 | 12.0 | 12,51 |
| INF | INFORMA PLC | Kommunikation | 14.163.149,46 | 12.0 | 10,47 |
| ALFA | ALFA LAVAL | Industrie | 13.922.729,99 | 11.0 | 46,41 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.881.795,20 | 11.0 | 172,90 |
| EPI A | EPIROC CLASS A | Industrie | 13.782.413,18 | 11.0 | 21,24 |
| BT.A | BT GROUP PLC | Kommunikation | 13.603.780,76 | 11.0 | 2,13 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.493.816,95 | 11.0 | 5,30 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.373.665,20 | 11.0 | 25,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.346.774,22 | 11.0 | 4,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.347.530,25 | 11.0 | 22,25 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 13.231.585,88 | 11.0 | 325,03 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.157.273,05 | 11.0 | 9,09 |
| UPM | UPM-KYMMENE | Materialien | 12.686.086,29 | 10.0 | 23,29 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 12.618.574,12 | 10.0 | 379,63 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.428.241,45 | 10.0 | 28,33 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.339.776,25 | 10.0 | 73,75 |
| TEF | TELEFONICA SA | Kommunikation | 12.297.190,09 | 10.0 | 3,29 |
| SGE | THE SAGE GROUP PLC | IT | 12.171.127,73 | 10.0 | 11,95 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.157.490,95 | 10.0 | 122.802,66 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.135.908,71 | 10.0 | 11.956,53 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.089.308,51 | 10.0 | 78,21 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 12.087.294,18 | 10.0 | 235,14 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.033.543,60 | 10.0 | 70,20 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.025.061,19 | 10.0 | 105,17 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.663.226,16 | 10.0 | 49,57 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.444.940,84 | 9.0 | 65,72 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.404.621,49 | 9.0 | 13,78 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.401.703,50 | 9.0 | 135,00 |
| SRG | SNAM | Versorger | 11.358.694,83 | 9.0 | 5,73 |
| CNA | CENTRICA PLC | Versorger | 11.347.750,11 | 9.0 | 2,07 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.169.746,59 | 9.0 | 113,03 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.113.688,52 | 9.0 | 90,12 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.086.235,33 | 9.0 | 8,39 |
| PST | POSTE ITALIANE | Financials | 10.822.136,61 | 9.0 | 21,99 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.732.259,25 | 9.0 | 69,35 |
| FRES | FRESNILLO PLC | Materialien | 10.321.882,17 | 9.0 | 45,63 |
| AKZA | AKZO NOBEL NV | Materialien | 10.280.419,76 | 8.0 | 58,16 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.241.503,12 | 8.0 | 44,98 |
| NHY | NORSK HYDRO | Materialien | 10.166.807,64 | 8.0 | 7,05 |
| ELE | ENDESA SA | Versorger | 10.124.945,46 | 8.0 | 30,13 |
| METSO | METSO CORPORATION | Industrie | 10.036.031,26 | 8.0 | 15,98 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.957.758,49 | 8.0 | 29,49 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.871.415,84 | 8.0 | 97,24 |
| SY1 | SYMRISE AG | Materialien | 9.850.942,80 | 8.0 | 71,60 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.808.589,30 | 8.0 | 13,90 |
| AGS | AGEAS SA | Financials | 9.788.662,00 | 8.0 | 59,80 |
| BKT | BANKINTER SA | Financials | 9.774.360,12 | 8.0 | 14,28 |
| ENX | EURONEXT NV | Financials | 9.672.356,70 | 8.0 | 125,10 |
| BEAN | BELIMO N AG | Industrie | 9.510.055,99 | 8.0 | 948,54 |
| G1A | GEA GROUP AG | Industrie | 9.454.871,90 | 8.0 | 60,10 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 9.412.141,91 | 8.0 | 7,18 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.386.885,76 | 8.0 | 60,62 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.205.728,29 | 8.0 | 192,46 |
| TELIA | TELIA COMPANY | Kommunikation | 9.044.370,65 | 7.0 | 3,69 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.936.281,79 | 7.0 | 35,30 |
| EDV | ENDEAVOUR MINING | Materialien | 8.924.928,82 | 7.0 | 48,29 |
| EN | BOUYGUES SA | Industrie | 8.881.467,15 | 7.0 | 44,69 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.874.385,17 | 7.0 | 72,12 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.871.339,75 | 7.0 | 45,57 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.792.327,63 | 7.0 | 18,79 |
| ALO | ALSTOM SA | Industrie | 8.755.764,73 | 7.0 | 26,27 |
| AGN | AEGON LTD | Financials | 8.750.656,08 | 7.0 | 6,46 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.706.078,92 | 7.0 | 44,11 |
| SKA B | SKANSKA B | Industrie | 8.640.609,18 | 7.0 | 25,04 |
| ORSTED | ORSTED A/S | Versorger | 8.606.363,64 | 7.0 | 16,89 |
| TEL2 B | TELE2 B | Kommunikation | 8.584.695,60 | 7.0 | 14,48 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.553.725,26 | 7.0 | 4,17 |
| SVT | SEVERN TRENT PLC | Versorger | 8.518.961,82 | 7.0 | 32,67 |
| BVI | BUREAU VERITAS SA | Industrie | 8.501.186,40 | 7.0 | 26,94 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.453.191,12 | 7.0 | 70,36 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.417.940,49 | 7.0 | 16,51 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.320.202,00 | 7.0 | 60,50 |
| NESTE | NESTE | Energie | 8.237.607,68 | 7.0 | 19,84 |
| MNG | M&G PLC | Financials | 8.196.723,42 | 7.0 | 3,46 |
| FORTUM | FORTUM | Versorger | 8.184.325,05 | 7.0 | 18,81 |
| FGR | EIFFAGE SA | Industrie | 8.135.347,50 | 7.0 | 117,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.135.534,57 | 7.0 | 51,89 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.074.177,20 | 7.0 | 13,70 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.928.779,68 | 7.0 | 1.989,16 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.852.858,44 | 6.0 | 19,88 |
| BNZL | BUNZL | Industrie | 7.753.100,09 | 6.0 | 22,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.694.430,94 | 6.0 | 35,98 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.663.650,67 | 6.0 | 308,09 |
| RXL | REXEL SA | Industrie | 7.602.767,76 | 6.0 | 34,44 |
| TREL B | TRELLEBORG B | Industrie | 7.576.541,44 | 6.0 | 35,35 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.557.308,02 | 6.0 | 0,89 |
| TEL | TELENOR | Kommunikation | 7.521.579,33 | 6.0 | 12,45 |
| WISE | WISE PLC CLASS A | Financials | 7.476.062,32 | 6.0 | 11,10 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.453.751,30 | 6.0 | 55,34 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.434.865,85 | 6.0 | 16,07 |
| SKF B | SKF B | Industrie | 7.420.107,65 | 6.0 | 22,59 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.411.578,30 | 6.0 | 66,15 |
| TLX | TALANX AG | Financials | 7.401.544,50 | 6.0 | 108,50 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.383.267,14 | 6.0 | 21,38 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.369.695,82 | 6.0 | 28,18 |
| TEN | TENARIS SA | Energie | 7.364.565,63 | 6.0 | 18,09 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.346.419,20 | 6.0 | 78,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.340.608,20 | 6.0 | 68,55 |
| SECU B | SECURITAS B | Industrie | 7.225.950,97 | 6.0 | 13,52 |
| KBX | KNORR BREMSE AG | Industrie | 7.213.182,80 | 6.0 | 96,65 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.211.355,18 | 6.0 | 29,78 |
| EPI B | EPIROC CLASS B | Industrie | 7.207.646,29 | 6.0 | 18,69 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.195.667,88 | 6.0 | 32,52 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.140.889,20 | 6.0 | 3,64 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.088.897,20 | 6.0 | 64,90 |
| AKRBP | AKER BP | Energie | 7.035.129,14 | 6.0 | 23,65 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.027.078,59 | 6.0 | 14,31 |
| TRYG | TRYG | Financials | 6.988.143,80 | 6.0 | 21,56 |
| OMV | OMV AG | Energie | 6.973.022,70 | 6.0 | 48,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.841.331,86 | 6.0 | 9,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.768.288,23 | 6.0 | 10,76 |
| EXO | EXOR NV | Financials | 6.755.263,50 | 6.0 | 69,15 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.599.404,99 | 5.0 | 3,61 |
| TIT | TELECOM ITALIA | Kommunikation | 6.577.352,05 | 5.0 | 0,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.553.852,80 | 5.0 | 254,40 |
| AM | DASSAULT AVIATION SA | Industrie | 6.513.087,00 | 5.0 | 331,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.485.500,80 | 5.0 | 206,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.373.610,10 | 5.0 | 25,74 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.366.540,36 | 5.0 | 10,83 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.330.449,74 | 5.0 | 8,41 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.315.070,69 | 5.0 | 30,40 |
| BNR | BRENNTAG | Industrie | 6.268.621,48 | 5.0 | 48,29 |
| G24 | SCOUT24 N | Kommunikation | 6.176.650,50 | 5.0 | 83,25 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.070.583,78 | 5.0 | 39,63 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 6.059.631,03 | 5.0 | 6,41 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.026.211,10 | 5.0 | 31,85 |
| INDT | INDUTRADE | Industrie | 6.010.798,21 | 5.0 | 20,99 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.003.066,91 | 5.0 | 1.985,14 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.976.143,84 | 5.0 | 4,33 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.945.264,45 | 5.0 | 177,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.944.011,60 | 5.0 | 20,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.906.730,96 | 5.0 | 4,68 |
| HAG | HENSOLDT AG | Industrie | 5.836.442,50 | 5.0 | 89,75 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.810.367,34 | 5.0 | 80,56 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.636.203,96 | 5.0 | 69,04 |
| STERV | STORA ENSO CLASS R | Materialien | 5.635.096,50 | 5.0 | 9,89 |
| ANA | ACCIONA SA | Versorger | 5.622.575,70 | 5.0 | 175,70 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.621.176,44 | 5.0 | 35,64 |
| ELI | ELIA GROUP SA | Versorger | 5.616.650,40 | 5.0 | 112,80 |
| YAR | YARA INTERNATIONAL | Materialien | 5.604.319,74 | 5.0 | 35,68 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.591.810,38 | 5.0 | 31,58 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.550.534,00 | 5.0 | 24,75 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.466.097,39 | 5.0 | 8,35 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.462.944,80 | 5.0 | 31,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.402.905,73 | 4.0 | 7,29 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.400.005,58 | 4.0 | 20,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.392.121,00 | 4.0 | 133,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.136.576,32 | 4.0 | 47,48 |
| ELISA | ELISA | Kommunikation | 5.032.721,46 | 4.0 | 36,66 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.022.634,75 | 4.0 | 85,75 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.965.421,76 | 4.0 | 12,88 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.868.444,82 | 4.0 | 644,23 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.860.144,16 | 4.0 | 51,32 |
| SYENS | SYENSQO NV | Materialien | 4.853.905,40 | 4.0 | 69,40 |
| DCC | DCC PLC | Industrie | 4.839.123,72 | 4.0 | 50,22 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.795.574,42 | 4.0 | 39,62 |
| AMUN | AMUNDI SA | Financials | 4.784.104,00 | 4.0 | 73,25 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.772.771,55 | 4.0 | 7,72 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.766.175,52 | 4.0 | 23,56 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.756.446,57 | 4.0 | 3,24 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.749.891,80 | 4.0 | 61,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.675.178,50 | 4.0 | 24,23 |
| GET | GETLINK | Industrie | 4.667.474,07 | 4.0 | 15,93 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.647.127,02 | 4.0 | 41,46 |
| NEM | NEMETSCHEK | IT | 4.625.953,20 | 4.0 | 75,90 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.597.464,00 | 4.0 | 6,11 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.579.255,76 | 4.0 | 1.345,65 |
| HOT | HOCHTIEF AG | Industrie | 4.500.316,80 | 4.0 | 352,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.465.082,60 | 4.0 | 72,05 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.460.808,80 | 4.0 | 103,60 |
| RED | REDEIA CORPORACION SA | Versorger | 4.439.127,42 | 4.0 | 14,49 |
| BMED | BANCA MEDIOLANUM | Financials | 4.392.384,76 | 4.0 | 19,34 |
| VER | VERBUND AG | Versorger | 4.363.064,00 | 4.0 | 60,25 |
| SDR | SCHRODERS PLC | Financials | 4.343.706,19 | 4.0 | 5,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.323.614,88 | 4.0 | 114,75 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.269.690,00 | 4.0 | 100,00 |
| EDEN | EDENRED | Financials | 4.185.606,90 | 3.0 | 17,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.135.673,10 | 3.0 | 182,10 |
| IMCD | IMCD NV | Industrie | 4.113.188,64 | 3.0 | 72,72 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.026.970,38 | 3.0 | 47,75 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.970.765,20 | 3.0 | 37,02 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.813.405,80 | 3.0 | 17,85 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.806.978,40 | 3.0 | 12,42 |
| SOF | SOFINA SA | Financials | 3.731.772,20 | 3.0 | 249,40 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.721.164,00 | 3.0 | 222,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.638.429,10 | 3.0 | 107,70 |
| GFC | GECINA SA | Immobilien | 3.629.417,55 | 3.0 | 77,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.617.629,12 | 3.0 | 41,44 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.599.019,38 | 3.0 | 5,99 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.532.882,60 | 3.0 | 20,59 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.499.008,58 | 3.0 | 12,62 |
| COV | COVIVIO SA | Immobilien | 3.443.960,55 | 3.0 | 53,15 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.413.364,01 | 3.0 | 47,49 |
| BOL | BOLLORE | Energie | 3.391.072,90 | 3.0 | 4,73 |
| RAA | RATIONAL AG | Industrie | 3.353.125,00 | 3.0 | 625,00 |
| INPST | INPOST SA | Industrie | 3.327.566,54 | 3.0 | 13,22 |
| BKW | BKW N AG | Versorger | 3.245.747,72 | 3.0 | 165,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.216.111,35 | 3.0 | 13,39 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.214.293,60 | 3.0 | 10,36 |
| RAND | RANDSTAD HOLDING | Industrie | 3.207.583,92 | 3.0 | 28,24 |
| BCVN | BC VAUD N | Financials | 3.198.357,33 | 3.0 | 113,63 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.076.408,38 | 3.0 | 14,46 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.001.634,50 | 2.0 | 1,15 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.881.363,25 | 2.0 | 27,42 |
| BZU | BUZZI | Materialien | 2.847.823,68 | 2.0 | 48,36 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.826.122,24 | 2.0 | 7,36 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.808.908,00 | 2.0 | 23,50 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.745.431,26 | 2.0 | 31,74 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.744.820,00 | 2.0 | 8.970,00 |
| MAP | MAPFRE SA | Financials | 2.742.517,06 | 2.0 | 3,90 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.724.991,15 | 2.0 | 17,52 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.642.275,32 | 2.0 | 30,04 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.064.996,60 | 2.0 | 0,90 |
| NEXI | NEXI | Financials | 2.019.301,39 | 2.0 | 3,67 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 1.645.765,45 | 1.0 | 0,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.442.772,90 | 1.0 | 107,91 |
| USD | USD CASH | Cash und/oder Derivate | 1.094.589,19 | 1.0 | 85,27 |
| SEK | SEK CASH | Cash und/oder Derivate | 658.288,50 | 1.0 | 9,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 521.483,86 | 0.0 | 8,54 |
| MXN | MXN CASH | Cash und/oder Derivate | 58.010,91 | 0.0 | 4,84 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,48 | 0.0 | 114,75 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,77 | 0.0 | 107,91 |
| ZRPH6 | MSCI EUROPE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 410,05 |
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