Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 419 securities.
Note: The data shown here is as of date Feb. 06, 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 | 474.176.166,20 | 383.0 | 1.193,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 278.966.227,29 | 225.0 | 388,95 |
| HSBA | HSBC HOLDINGS PLC | Financials | 264.324.676,03 | 213.0 | 15,04 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 257.116.375,98 | 208.0 | 162,45 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 254.046.914,24 | 205.0 | 130,92 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 226.415.734,64 | 183.0 | 86,10 |
| SIE | SIEMENS N AG | Industrie | 194.317.359,00 | 157.0 | 250,50 |
| SHEL | SHELL PLC | Energie | 189.216.476,04 | 153.0 | 31,96 |
| SAP | SAP | IT | 182.483.707,70 | 147.0 | 171,22 |
| SAN | BANCO SANTANDER SA | Financials | 161.974.105,54 | 131.0 | 10,66 |
| ALV | ALLIANZ | Financials | 151.878.812,80 | 123.0 | 387,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 141.523.851,60 | 114.0 | 252,90 |
| MC | LVMH | Zyklische Konsumgüter | 136.570.140,00 | 110.0 | 536,20 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 134.526.678,51 | 109.0 | 60,47 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 130.200.129,89 | 105.0 | 39,57 |
| IBE | IBERDROLA SA | Versorger | 128.456.565,60 | 104.0 | 19,36 |
| TTE | TOTALENERGIES | Energie | 127.854.882,54 | 103.0 | 62,58 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 121.483.223,14 | 98.0 | 14,16 |
| ENR | SIEMENS ENERGY N AG | Industrie | 120.093.072,00 | 97.0 | 152,00 |
| UBSG | UBS GROUP AG | Financials | 119.712.749,74 | 97.0 | 36,94 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 118.284.810,96 | 95.0 | 20,19 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 117.936.933,84 | 95.0 | 53,09 |
| ABBN | ABB LTD | Industrie | 117.184.165,96 | 95.0 | 73,01 |
| AIR | AIRBUS GROUP | Industrie | 116.432.832,00 | 94.0 | 191,30 |
| SAF | SAFRAN SA | Industrie | 113.193.388,00 | 91.0 | 308,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 112.750.605,86 | 91.0 | 30,26 |
| UCG | UNICREDIT | Financials | 105.895.389,20 | 85.0 | 73,94 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 105.293.807,91 | 85.0 | 25,32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 98.990.586,82 | 80.0 | 167,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 96.827.936,25 | 78.0 | 394,05 |
| BNP | BNP PARIBAS SA | Financials | 95.906.353,62 | 77.0 | 93,18 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 92.541.664,85 | 75.0 | 625,33 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 92.349.989,35 | 75.0 | 169,65 |
| RIO | RIO TINTO PLC | Materialien | 91.460.861,42 | 74.0 | 78,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 91.114.578,80 | 74.0 | 80,36 |
| BP. | BP PLC | Energie | 88.517.370,84 | 71.0 | 5,51 |
| ISP | INTESA SANPAOLO | Financials | 86.750.144,33 | 70.0 | 5,97 |
| ENEL | ENEL | Versorger | 78.740.304,78 | 64.0 | 9,48 |
| BARC | BARCLAYS PLC | Financials | 78.719.992,64 | 64.0 | 5,52 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 78.385.597,40 | 63.0 | 255,10 |
| INGA | ING GROEP NV | Financials | 78.187.474,81 | 63.0 | 25,34 |
| RHM | RHEINMETALL AG | Industrie | 75.159.593,50 | 61.0 | 1.604,50 |
| NG. | NATIONAL GRID PLC | Versorger | 74.032.162,00 | 60.0 | 14,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 73.296.032,34 | 59.0 | 1,23 |
| CS | AXA SA | Financials | 71.350.838,58 | 58.0 | 39,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 70.917.196,00 | 57.0 | 532,00 |
| DG | VINCI SA | Industrie | 67.760.398,20 | 55.0 | 134,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 66.769.005,00 | 54.0 | 2.055,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 65.940.435,21 | 53.0 | 21,64 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 64.285.961,04 | 52.0 | 64,26 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 63.761.840,32 | 51.0 | 57,14 |
| INVE B | INVESTOR CLASS B | Financials | 62.237.158,42 | 50.0 | 33,97 |
| NWG | NATWEST GROUP PLC | Financials | 62.095.793,03 | 50.0 | 7,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 61.685.908,00 | 50.0 | 46,00 |
| DBK | DEUTSCHE BANK AG | Financials | 59.538.281,25 | 48.0 | 31,25 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 57.085.513,06 | 46.0 | 357,55 |
| GLEN | GLENCORE PLC | Materialien | 56.994.476,46 | 46.0 | 5,51 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 55.791.962,59 | 45.0 | 42,03 |
| NDA FI | NORDEA BANK | Financials | 54.034.845,68 | 44.0 | 16,73 |
| VOLV B | VOLVO CLASS B | Industrie | 52.947.787,25 | 43.0 | 32,42 |
| GLE | SOCIETE GENERALE SA | Financials | 52.792.442,02 | 43.0 | 72,58 |
| DSV | DSV | Industrie | 52.405.368,48 | 42.0 | 251,19 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 49.162.708,17 | 40.0 | 73,72 |
| DHL | DEUTSCHE POST AG | Industrie | 49.017.022,60 | 40.0 | 49,70 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 47.950.604,05 | 39.0 | 17,63 |
| ENGI | ENGIE SA | Versorger | 47.582.701,90 | 38.0 | 25,70 |
| REL | RELX PLC | Industrie | 46.487.744,17 | 38.0 | 24,71 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 45.833.784,36 | 37.0 | 69,16 |
| BAYN | BAYER AG | Gesundheitsversorgung | 45.578.923,40 | 37.0 | 45,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 45.471.697,59 | 37.0 | 20,27 |
| HOLN | HOLCIM LTD AG | Materialien | 44.324.204,81 | 36.0 | 83,71 |
| AAL | ANGLO AMERICAN PLC | Materialien | 44.198.484,50 | 36.0 | 39,57 |
| STAN | STANDARD CHARTERED PLC | Financials | 43.736.268,18 | 35.0 | 21,67 |
| BAS | BASF N | Materialien | 43.646.936,52 | 35.0 | 48,18 |
| ARGX | ARGENX | Gesundheitsversorgung | 43.493.085,60 | 35.0 | 695,60 |
| CABK | CAIXABANK SA | Financials | 43.218.261,27 | 35.0 | 10,87 |
| SREN | SWISS RE AG | Financials | 42.726.661,99 | 34.0 | 139,09 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.712.310,66 | 34.0 | 58,78 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 42.105.214,09 | 34.0 | 24,48 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 41.756.393,53 | 34.0 | 86,41 |
| HLN | HALEON PLC | Gesundheitsversorgung | 41.684.873,29 | 34.0 | 4,59 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 41.493.738,00 | 34.0 | 214,50 |
| EOAN | E.ON N | Versorger | 41.314.305,09 | 33.0 | 17,69 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 41.230.634,74 | 33.0 | 564,44 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 41.007.869,70 | 33.0 | 88,34 |
| SAND | SANDVIK | Industrie | 38.294.957,63 | 31.0 | 34,87 |
| III | 3I GROUP PLC | Financials | 38.172.627,35 | 31.0 | 38,62 |
| LR | LEGRAND SA | Industrie | 37.596.527,10 | 30.0 | 140,85 |
| ASSA B | ASSA ABLOY B | Industrie | 37.539.311,45 | 30.0 | 37,01 |
| ENI | ENI | Energie | 37.268.862,05 | 30.0 | 17,84 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 36.399.897,00 | 29.0 | 281,00 |
| PRU | PRUDENTIAL PLC | Financials | 36.069.311,54 | 29.0 | 13,61 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 35.479.788,21 | 29.0 | 5,21 |
| SSE | SSE PLC | Versorger | 34.960.231,84 | 28.0 | 28,91 |
| RWE | RWE AG | Versorger | 34.561.454,40 | 28.0 | 52,80 |
| UCB | UCB SA | Gesundheitsversorgung | 34.422.870,00 | 28.0 | 262,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 34.053.127,15 | 27.0 | 66,29 |
| EBS | ERSTE GROUP BANK AG | Financials | 33.113.932,00 | 27.0 | 107,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 32.630.160,72 | 26.0 | 34,96 |
| ASM | ASM INTERNATIONAL NV | IT | 32.111.931,80 | 26.0 | 683,80 |
| GIVN | GIVAUDAN SA | Materialien | 31.865.126,39 | 26.0 | 3.377,68 |
| ORA | ORANGE SA | Kommunikation | 31.721.026,22 | 26.0 | 16,51 |
| NOKIA | NOKIA | IT | 31.486.560,83 | 25.0 | 5,88 |
| G | ASSICURAZIONI GENERALI | Financials | 31.161.522,40 | 25.0 | 35,65 |
| DANSKE | DANSKE BANK | Financials | 31.096.894,40 | 25.0 | 45,57 |
| FER | FERROVIAL | Industrie | 31.019.136,84 | 25.0 | 59,98 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 30.712.410,07 | 25.0 | 38,48 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 29.259.074,40 | 24.0 | 215,40 |
| PRY | PRYSMIAN | Industrie | 29.252.933,65 | 24.0 | 102,95 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 29.173.798,15 | 24.0 | 67,01 |
| ADYEN | ADYEN NV | Financials | 28.947.613,20 | 23.0 | 1.134,80 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 28.622.908,45 | 23.0 | 18,50 |
| SWED A | SWEDBANK | Financials | 28.520.164,22 | 23.0 | 33,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.631.736,42 | 22.0 | 100,00 |
| KBC | KBC GROEP | Financials | 27.606.995,00 | 22.0 | 120,25 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 27.178.798,52 | 22.0 | 945,31 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.874.545,55 | 22.0 | 152,85 |
| EXPN | EXPERIAN PLC | Industrie | 26.688.574,86 | 22.0 | 28,78 |
| ERIC B | ERICSSON B | IT | 26.505.152,58 | 21.0 | 9,36 |
| SIKA | SIKA AG | Materialien | 26.257.451,81 | 21.0 | 170,25 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 26.066.925,22 | 21.0 | 1,27 |
| CBK | COMMERZBANK AG | Financials | 25.789.646,96 | 21.0 | 34,01 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.350.972,24 | 20.0 | 88,44 |
| AHT | ASHTEAD GROUP PLC | Industrie | 25.310.365,28 | 20.0 | 56,85 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 25.256.293,39 | 20.0 | 160,10 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 25.010.524,45 | 20.0 | 15,29 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 24.625.029,02 | 20.0 | 1.056,41 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 24.132.785,40 | 19.0 | 28,02 |
| MT | ARCELORMITTAL SA | Materialien | 23.618.918,40 | 19.0 | 51,20 |
| HO | THALES SA | Industrie | 23.606.698,50 | 19.0 | 247,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 23.509.717,44 | 19.0 | 52,14 |
| SAMPO | SAMPO CLASS A | Financials | 23.445.505,23 | 19.0 | 9,33 |
| GEBN | GEBERIT AG | Industrie | 23.131.721,65 | 19.0 | 679,68 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.713.655,80 | 18.0 | 32,98 |
| AV. | AVIVA PLC | Financials | 22.660.242,51 | 18.0 | 7,43 |
| DNB | DNB BANK | Financials | 22.645.734,65 | 18.0 | 25,37 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 22.187.607,78 | 18.0 | 22,05 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 21.957.596,78 | 18.0 | 19,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 21.950.819,28 | 18.0 | 73,68 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.591.897,60 | 17.0 | 43,68 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.546.957,60 | 17.0 | 53,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.401.315,00 | 17.0 | 100,75 |
| AENA | AENA SME SA | Industrie | 21.362.371,20 | 17.0 | 27,66 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.361.223,10 | 17.0 | 118,51 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 21.161.883,04 | 17.0 | 49,76 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 21.016.537,00 | 17.0 | 380,50 |
| KNEBV | KONE | Industrie | 20.998.689,80 | 17.0 | 60,04 |
| SAAB B | SAAB CLASS B | Industrie | 20.924.672,14 | 17.0 | 61,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.427.030,92 | 16.0 | 32,02 |
| A5G | AIB GROUP PLC | Financials | 19.798.051,33 | 16.0 | 9,43 |
| REP | REPSOL SA | Energie | 19.721.478,37 | 16.0 | 16,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.607.746,13 | 16.0 | 13,32 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 19.519.274,15 | 16.0 | 24,79 |
| HEXA B | HEXAGON CLASS B | IT | 19.512.364,02 | 16.0 | 8,99 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.491.518,92 | 16.0 | 17,86 |
| KER | KERING SA | Zyklische Konsumgüter | 19.217.757,65 | 16.0 | 258,05 |
| SCMN | SWISSCOM AG | Kommunikation | 19.106.322,46 | 15.0 | 722,46 |
| CAP | CAPGEMINI | IT | 19.022.997,60 | 15.0 | 115,40 |
| NN | NN GROUP NV | Financials | 19.014.025,92 | 15.0 | 68,52 |
| NSIS B | NOVOZYMES B | Materialien | 18.808.586,08 | 15.0 | 51,28 |
| VNA | VONOVIA SE | Immobilien | 18.787.130,46 | 15.0 | 24,78 |
| BPE | BPER BANCA | Financials | 18.784.542,95 | 15.0 | 12,64 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 18.685.700,56 | 15.0 | 108,32 |
| ABN | ABN AMRO BANK NV | Financials | 18.594.386,35 | 15.0 | 31,19 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.461.194,20 | 15.0 | 96,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.460.622,52 | 15.0 | 78,84 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.306.645,56 | 15.0 | 82,54 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 18.296.709,03 | 15.0 | 3,08 |
| BOL | BOLIDEN | Materialien | 18.152.691,70 | 15.0 | 58,60 |
| SGSN | SGS SA | Industrie | 18.016.798,57 | 15.0 | 104,07 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.953.427,10 | 14.0 | 8,90 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.783.524,51 | 14.0 | 120,48 |
| WRT1V | WARTSILA | Industrie | 17.772.286,56 | 14.0 | 34,16 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.528.847,35 | 14.0 | 4,48 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.522.387,68 | 14.0 | 148,58 |
| ANTO | ANTOFAGASTA PLC | Materialien | 17.293.821,25 | 14.0 | 41,25 |
| EQNR | EQUINOR | Energie | 17.172.186,46 | 14.0 | 23,22 |
| STMPA | STMICROELECTRONICS NV | IT | 17.105.926,29 | 14.0 | 24,89 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 17.067.678,28 | 14.0 | 16,99 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.015.275,96 | 14.0 | 213,90 |
| SAB | BANCO DE SABADELL SA | Financials | 16.784.937,46 | 14.0 | 3,11 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.465.563,10 | 13.0 | 262,17 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.430.025,48 | 13.0 | 80,52 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.420.093,40 | 13.0 | 67,70 |
| EPI A | EPIROC CLASS A | Industrie | 16.378.250,92 | 13.0 | 25,24 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 15.803.715,30 | 13.0 | 26,15 |
| MRK | MERCK | Gesundheitsversorgung | 15.727.896,45 | 13.0 | 121,45 |
| NBIS | NEBIUS NV CLASS A | IT | 15.637.062,48 | 13.0 | 72,85 |
| HNR1 | HANNOVER RUECK | Financials | 15.431.104,80 | 12.0 | 248,40 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 15.264.863,16 | 12.0 | 72,92 |
| BT.A | BT GROUP PLC | Kommunikation | 15.232.775,22 | 12.0 | 2,38 |
| HLMA | HALMA PLC | IT | 15.078.977,80 | 12.0 | 40,87 |
| DSY | DASSAULT SYSTEMES | IT | 15.076.511,00 | 12.0 | 22,25 |
| BAMI | BANCO BPM | Financials | 14.795.159,64 | 12.0 | 12,84 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.562.435,44 | 12.0 | 27,44 |
| ALFA | ALFA LAVAL | Industrie | 14.361.548,24 | 12.0 | 47,87 |
| VACN | VAT GROUP AG | Industrie | 14.294.996,06 | 12.0 | 536,72 |
| KOG | KONGSBERG GRUPPEN | Industrie | 14.245.946,75 | 12.0 | 32,47 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.199.165,00 | 11.0 | 41,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.079.040,54 | 11.0 | 4,33 |
| UPM | UPM-KYMMENE | Materialien | 13.726.465,20 | 11.0 | 25,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.724.921,20 | 11.0 | 9,48 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 13.692.482,32 | 11.0 | 336,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.675.728,04 | 11.0 | 79,78 |
| TEF | TELEFONICA SA | Kommunikation | 13.522.798,83 | 11.0 | 3,62 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.494.687,94 | 11.0 | 5,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.449.511,38 | 11.0 | 22,42 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.287.664,00 | 11.0 | 165,50 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 13.233.109,29 | 11.0 | 398,12 |
| INF | INFORMA PLC | Kommunikation | 13.050.669,80 | 11.0 | 9,65 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.965.090,74 | 10.0 | 130.960,05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.960.179,72 | 10.0 | 12.768,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.883.563,00 | 10.0 | 77,00 |
| EQT | EQT | Financials | 12.868.342,83 | 10.0 | 26,76 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.729.065,37 | 10.0 | 128,81 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 12.464.814,47 | 10.0 | 6,11 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.457.777,50 | 10.0 | 80,50 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.434.175,84 | 10.0 | 147,22 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.428.332,06 | 10.0 | 108,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.280.846,44 | 10.0 | 70,52 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.081.626,38 | 10.0 | 14,59 |
| CNA | CENTRICA PLC | Versorger | 12.071.012,19 | 10.0 | 2,21 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.868.661,09 | 10.0 | 76,79 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.846.215,26 | 10.0 | 96,06 |
| SRG | SNAM | Versorger | 11.838.751,44 | 10.0 | 5,97 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.545.423,13 | 9.0 | 224,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.432.215,50 | 9.0 | 8,65 |
| PST | POSTE ITALIANE | Financials | 11.378.253,68 | 9.0 | 23,12 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.378.527,68 | 9.0 | 48,36 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.176.894,57 | 9.0 | 49,09 |
| NHY | NORSK HYDRO | Materialien | 11.129.881,23 | 9.0 | 7,72 |
| ELE | ENDESA SA | Versorger | 10.665.973,08 | 9.0 | 31,74 |
| METSO | METSO CORPORATION | Industrie | 10.654.647,71 | 9.0 | 16,97 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.486.602,80 | 8.0 | 103,30 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.369.644,81 | 8.0 | 14,70 |
| AKZA | AKZO NOBEL NV | Materialien | 10.365.265,04 | 8.0 | 58,64 |
| AGS | AGEAS SA | Financials | 10.312.470,00 | 8.0 | 63,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 10.057.430,98 | 8.0 | 29,79 |
| SY1 | SYMRISE AG | Materialien | 9.983.022,48 | 8.0 | 72,56 |
| SGE | THE SAGE GROUP PLC | IT | 9.904.894,29 | 8.0 | 9,73 |
| TELIA | TELIA COMPANY | Kommunikation | 9.890.425,55 | 8.0 | 4,04 |
| BKT | BANKINTER SA | Financials | 9.866.764,79 | 8.0 | 14,41 |
| G1A | GEA GROUP AG | Industrie | 9.856.035,35 | 8.0 | 62,65 |
| ORSTED | ORSTED A/S | Versorger | 9.836.757,09 | 8.0 | 19,31 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.758.950,83 | 8.0 | 204,02 |
| TEL2 B | TELE2 B | Kommunikation | 9.731.081,48 | 8.0 | 16,41 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.665.612,16 | 8.0 | 62,42 |
| FRES | FRESNILLO PLC | Materialien | 9.625.858,80 | 8.0 | 42,55 |
| EN | BOUYGUES SA | Industrie | 9.588.963,75 | 8.0 | 48,25 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 9.510.941,97 | 8.0 | 7,26 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.496.246,50 | 8.0 | 48,78 |
| ALO | ALSTOM SA | Industrie | 9.475.690,57 | 8.0 | 28,43 |
| BEAN | BELIMO N AG | Industrie | 9.349.726,08 | 8.0 | 932,54 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.340.714,53 | 8.0 | 19,96 |
| FGR | EIFFAGE SA | Industrie | 9.278.787,00 | 7.0 | 134,30 |
| TEL | TELENOR | Kommunikation | 9.159.121,36 | 7.0 | 15,17 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.131.814,72 | 7.0 | 4,45 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.131.593,60 | 7.0 | 66,40 |
| ENX | EURONEXT NV | Financials | 9.038.357,30 | 7.0 | 116,90 |
| AGN | AEGON LTD | Financials | 9.010.898,64 | 7.0 | 6,65 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.983.011,27 | 7.0 | 17,62 |
| SVT | SEVERN TRENT PLC | Versorger | 8.953.467,37 | 7.0 | 34,34 |
| EDV | ENDEAVOUR MINING | Materialien | 8.886.107,23 | 7.0 | 48,08 |
| BVI | BUREAU VERITAS SA | Industrie | 8.823.057,60 | 7.0 | 27,96 |
| SKA B | SKANSKA B | Industrie | 8.810.157,40 | 7.0 | 25,53 |
| NESTE | NESTE | Energie | 8.777.370,28 | 7.0 | 21,14 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.751.936,60 | 7.0 | 14,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.690.985,92 | 7.0 | 40,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.520.549,24 | 7.0 | 43,17 |
| FORTUM | FORTUM | Versorger | 8.454.090,15 | 7.0 | 19,43 |
| MNG | M&G PLC | Financials | 8.443.199,04 | 7.0 | 3,56 |
| BNZL | BUNZL | Industrie | 8.412.191,33 | 7.0 | 24,76 |
| EPI B | EPIROC CLASS B | Industrie | 8.369.561,51 | 7.0 | 21,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.302.312,20 | 7.0 | 74,10 |
| RXL | REXEL SA | Industrie | 8.295.935,32 | 7.0 | 37,58 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.169.656,00 | 7.0 | 68,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.165.045,88 | 7.0 | 32,25 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.160.586,55 | 7.0 | 2.047,31 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.130.629,91 | 7.0 | 66,08 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.119.595,25 | 7.0 | 17,55 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.086.669,63 | 7.0 | 51,58 |
| TEN | TENARIS SA | Energie | 8.032.221,11 | 6.0 | 19,73 |
| ADDT B | ADDTECH CLASS B | Industrie | 8.027.005,87 | 6.0 | 30,69 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 8.021.945,27 | 6.0 | 322,49 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 8.000.633,02 | 6.0 | 16,29 |
| SECU B | SECURITAS B | Industrie | 7.976.146,31 | 6.0 | 14,93 |
| KBX | KNORR BREMSE AG | Industrie | 7.970.697,60 | 6.0 | 106,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.908.153,40 | 6.0 | 73,85 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.843.602,96 | 6.0 | 4,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.776.878,45 | 6.0 | 0,91 |
| TREL B | TRELLEBORG B | Industrie | 7.770.515,84 | 6.0 | 36,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.738.304,67 | 6.0 | 19,59 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.731.157,84 | 6.0 | 70,78 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.712.222,81 | 6.0 | 37,12 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.701.348,22 | 6.0 | 22,31 |
| SKF B | SKF B | Industrie | 7.654.753,16 | 6.0 | 23,31 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.580.979,20 | 6.0 | 80,80 |
| TLX | TALANX AG | Financials | 7.565.265,30 | 6.0 | 110,90 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.530.147,20 | 6.0 | 10,57 |
| OMV | OMV AG | Energie | 7.528.843,35 | 6.0 | 52,15 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.285.687,19 | 6.0 | 30,09 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.253.197,82 | 6.0 | 32,78 |
| BNR | BRENNTAG | Industrie | 7.212.354,72 | 6.0 | 55,56 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.074.820,32 | 6.0 | 3,87 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 7.070.987,79 | 6.0 | 211,45 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.068.941,17 | 6.0 | 52,49 |
| TIT | TELECOM ITALIA | Kommunikation | 7.050.525,91 | 6.0 | 0,60 |
| WISE | WISE PLC CLASS A | Financials | 6.972.872,21 | 6.0 | 10,35 |
| AKRBP | AKER BP | Energie | 6.965.056,60 | 6.0 | 23,42 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.955.010,71 | 6.0 | 45,40 |
| TRYG | TRYG | Financials | 6.812.276,92 | 6.0 | 21,02 |
| EXO | EXOR NV | Financials | 6.696.649,50 | 5.0 | 68,55 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.556.845,20 | 5.0 | 26,48 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.506.925,35 | 5.0 | 10,35 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.488.621,93 | 5.0 | 8,62 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.456.699,92 | 5.0 | 10,99 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.363.619,12 | 5.0 | 5,04 |
| CSG | CSG CLASS A | Industrie | 6.326.298,60 | 5.0 | 30,99 |
| INDT | INDUTRADE | Industrie | 6.285.815,90 | 5.0 | 21,95 |
| ELI | ELIA GROUP SA | Versorger | 6.268.938,70 | 5.0 | 125,90 |
| YAR | YARA INTERNATIONAL | Materialien | 6.247.016,38 | 5.0 | 39,77 |
| AM | DASSAULT AVIATION SA | Industrie | 6.237.609,00 | 5.0 | 317,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.230.265,69 | 5.0 | 76,32 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.172.575,20 | 5.0 | 239,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.155.877,36 | 5.0 | 20,92 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.147.920,91 | 5.0 | 85,23 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.142.483,00 | 5.0 | 2.031,24 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.133.684,95 | 5.0 | 4,45 |
| STERV | STORA ENSO CLASS R | Materialien | 6.081.141,85 | 5.0 | 10,68 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.027.494,51 | 5.0 | 9,21 |
| ANA | ACCIONA SA | Versorger | 5.907.384,60 | 5.0 | 184,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.840.789,22 | 5.0 | 30,87 |
| ELISA | ELISA | Kommunikation | 5.694.415,88 | 5.0 | 41,48 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.636.735,75 | 5.0 | 7,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.589.973,80 | 5.0 | 177,90 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.561.242,46 | 4.0 | 35,26 |
| G24 | SCOUT24 N | Kommunikation | 5.494.065,70 | 4.0 | 74,05 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.488.913,00 | 4.0 | 136,10 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.484.346,47 | 4.0 | 30,97 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.478.510,97 | 4.0 | 45,26 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.476.775,04 | 4.0 | 31,68 |
| DCC | DCC PLC | Industrie | 5.425.636,38 | 4.0 | 56,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.415.934,80 | 4.0 | 20,40 |
| SYENS | SYENSQO NV | Materialien | 5.356.081,78 | 4.0 | 76,58 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.291.616,43 | 4.0 | 5,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.269.913,23 | 4.0 | 1.548,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.142.709,40 | 4.0 | 87,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.106.284,80 | 4.0 | 47,20 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 5.105.365,93 | 4.0 | 53,91 |
| AMUN | AMUNDI SA | Financials | 5.104.132,80 | 4.0 | 78,15 |
| GET | GETLINK | Industrie | 5.083.532,65 | 4.0 | 17,35 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.076.175,16 | 4.0 | 671,72 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.069.244,98 | 4.0 | 3,45 |
| HAG | HENSOLDT AG | Industrie | 5.056.082,50 | 4.0 | 77,75 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.969.182,05 | 4.0 | 24,56 |
| IMCD | IMCD NV | Industrie | 4.874.513,16 | 4.0 | 86,18 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.788.634,80 | 4.0 | 61,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.774.580,56 | 4.0 | 21,29 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.773.373,53 | 4.0 | 12,39 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 4.737.569,22 | 4.0 | 1,15 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.721.806,95 | 4.0 | 6,28 |
| HOT | HOCHTIEF AG | Industrie | 4.663.593,60 | 4.0 | 365,60 |
| RED | REDEIA CORPORACION SA | Versorger | 4.656.641,60 | 4.0 | 15,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.611.505,00 | 4.0 | 23,90 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.507.065,20 | 4.0 | 42,02 |
| BMED | BANCA MEDIOLANUM | Financials | 4.490.043,78 | 4.0 | 19,77 |
| VER | VERBUND AG | Versorger | 4.449.963,20 | 4.0 | 61,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.447.612,16 | 4.0 | 39,68 |
| SDR | SCHRODERS PLC | Financials | 4.425.896,22 | 4.0 | 5,26 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.365.054,20 | 4.0 | 192,20 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.347.951,45 | 4.0 | 7,04 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.330.388,68 | 3.0 | 51,35 |
| NEM | NEMETSCHEK | IT | 4.324.260,60 | 3.0 | 70,95 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.300.690,00 | 3.0 | 100,00 |
| EDEN | EDENRED | Financials | 4.293.928,80 | 3.0 | 17,64 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.276.068,00 | 3.0 | 69,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.117.296,15 | 3.0 | 14,85 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.081.898,40 | 3.0 | 94,80 |
| RAA | RATIONAL AG | Industrie | 4.063.987,50 | 3.0 | 757,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.046.064,00 | 3.0 | 13,20 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.959.333,03 | 3.0 | 18,53 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.944.123,64 | 3.0 | 45,18 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.935.719,50 | 3.0 | 116,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.794.761,84 | 3.0 | 6,32 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.771.450,00 | 3.0 | 225,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.750.463,67 | 3.0 | 52,18 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.703.727,07 | 3.0 | 21,59 |
| GFC | GECINA SA | Immobilien | 3.687.918,80 | 3.0 | 78,80 |
| SOF | SOFINA SA | Financials | 3.612.068,20 | 3.0 | 241,40 |
| COV | COVIVIO SA | Immobilien | 3.534.676,35 | 3.0 | 54,55 |
| RAND | RANDSTAD HOLDING | Industrie | 3.416.576,64 | 3.0 | 30,08 |
| BOL | BOLLORE | Energie | 3.399.679,68 | 3.0 | 4,74 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.372.526,20 | 3.0 | 10,87 |
| INPST | INPOST SA | Industrie | 3.347.703,10 | 3.0 | 13,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.337.187,08 | 3.0 | 13,39 |
| BCVN | BC VAUD N | Financials | 3.317.530,99 | 3.0 | 117,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.245.099,06 | 3.0 | 115,18 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.231.360,00 | 3.0 | 10.560,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.153.045,59 | 3.0 | 30,01 |
| BKW | BKW N AG | Versorger | 3.143.611,28 | 3.0 | 160,54 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.056.512,64 | 2.0 | 7,96 |
| BZU | BUZZI | Materialien | 2.897.289,60 | 2.0 | 49,20 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.844.156,75 | 2.0 | 32,88 |
| MAP | MAPFRE SA | Financials | 2.783.261,42 | 2.0 | 3,96 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.759.406,41 | 2.0 | 12,97 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.758.524,56 | 2.0 | 17,74 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.713.285,60 | 2.0 | 22,70 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.207.248,10 | 2.0 | 25,09 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.153.257,50 | 2.0 | 0,94 |
| NEXI | NEXI | Financials | 1.912.964,37 | 2.0 | 3,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.666.307,39 | 1.0 | 109,13 |
| USD | USD CASH | Cash und/oder Derivate | 1.105.695,03 | 1.0 | 84,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 851.208,66 | 1.0 | 9,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 547.509,39 | 0.0 | 8,74 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 90.446,65 | 0.0 | 96,42 |
| MXN | MXN CASH | Cash und/oder Derivate | 58.517,64 | 0.0 | 4,89 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,53 | 0.0 | 115,18 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,93 | 0.0 | 109,13 |
| ZRPH6 | MSCI EUROPE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 418,55 |
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