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 Feb. 25, 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 | 501.821.216,60 | 397.0 | 1.263,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 294.056.792,44 | 233.0 | 409,99 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 278.455.722,55 | 220.0 | 175,94 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 275.694.529,28 | 218.0 | 142,07 |
| HSBA | HSBC HOLDINGS PLC | Financials | 260.532.384,20 | 206.0 | 14,82 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 239.108.139,00 | 189.0 | 90,92 |
| SHEL | SHELL PLC | Energie | 201.971.384,63 | 160.0 | 34,11 |
| SIE | SIEMENS N AG | Industrie | 185.784.461,00 | 147.0 | 239,50 |
| SAP | SAP | IT | 176.749.784,40 | 140.0 | 165,84 |
| SAN | BANCO SANTANDER SA | Financials | 161.852.548,99 | 128.0 | 10,65 |
| ALV | ALLIANZ | Financials | 148.466.246,50 | 117.0 | 378,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 146.924.030,20 | 116.0 | 262,55 |
| MC | LVMH | Zyklische Konsumgüter | 143.090.460,00 | 113.0 | 561,80 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 139.744.618,46 | 111.0 | 62,82 |
| TTE | TOTALENERGIES | Energie | 136.313.163,36 | 108.0 | 66,72 |
| IBE | IBERDROLA SA | Versorger | 133.000.472,00 | 105.0 | 20,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 131.154.276,00 | 104.0 | 166,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 129.055.229,10 | 102.0 | 15,04 |
| SAF | SAFRAN SA | Industrie | 125.174.246,60 | 99.0 | 340,60 |
| ABBN | ABB LTD | Industrie | 124.255.668,02 | 98.0 | 77,42 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 124.152.352,52 | 98.0 | 33,32 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 116.214.960,94 | 92.0 | 52,31 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 115.882.791,52 | 92.0 | 19,78 |
| UBSG | UBS GROUP AG | Financials | 112.825.666,28 | 89.0 | 34,82 |
| AIR | AIRBUS GROUP | Industrie | 111.283.737,60 | 88.0 | 182,84 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 107.319.628,43 | 85.0 | 32,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 105.083.631,78 | 83.0 | 25,27 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 104.632.353,90 | 83.0 | 177,30 |
| UCG | UNICREDIT | Financials | 104.148.129,60 | 82.0 | 72,72 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 99.051.747,50 | 78.0 | 403,10 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 97.628.159,58 | 77.0 | 179,34 |
| BNP | BNP PARIBAS SA | Financials | 97.244.390,32 | 77.0 | 94,48 |
| RIO | RIO TINTO PLC | Materialien | 96.828.522,21 | 77.0 | 83,45 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 93.508.768,66 | 74.0 | 631,87 |
| SAN | SANOFI SA | Gesundheitsversorgung | 91.398.036,30 | 72.0 | 80,61 |
| BP. | BP PLC | Energie | 86.956.159,93 | 69.0 | 5,41 |
| ISP | INTESA SANPAOLO | Financials | 83.769.289,56 | 66.0 | 5,76 |
| ENEL | ENEL | Versorger | 81.407.073,91 | 64.0 | 9,80 |
| RHM | RHEINMETALL AG | Industrie | 80.780.753,50 | 64.0 | 1.724,50 |
| NG. | NATIONAL GRID PLC | Versorger | 78.836.571,58 | 62.0 | 15,76 |
| INGA | ING GROEP NV | Financials | 76.089.724,45 | 60.0 | 24,66 |
| BARC | BARCLAYS PLC | Financials | 75.319.839,27 | 60.0 | 5,28 |
| BA. | BAE SYSTEMS PLC | Industrie | 74.882.715,29 | 59.0 | 24,58 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 73.156.686,40 | 58.0 | 548,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 72.055.753,00 | 57.0 | 234,50 |
| CS | AXA SA | Financials | 71.962.520,00 | 57.0 | 40,00 |
| DG | VINCI SA | Industrie | 71.572.551,75 | 57.0 | 141,75 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 70.210.138,64 | 56.0 | 1,18 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 68.327.593,20 | 54.0 | 68,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 67.581.280,00 | 53.0 | 2.080,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 64.208.195,52 | 51.0 | 57,54 |
| INVE B | INVESTOR CLASS B | Financials | 63.696.630,41 | 50.0 | 34,76 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 63.146.399,08 | 50.0 | 395,52 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 61.957.150,32 | 49.0 | 46,68 |
| GLEN | GLENCORE PLC | Materialien | 61.698.163,21 | 49.0 | 5,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 59.003.912,00 | 47.0 | 44,00 |
| DBK | DEUTSCHE BANK AG | Financials | 57.423.481,50 | 45.0 | 30,14 |
| NWG | NATWEST GROUP PLC | Financials | 56.725.401,46 | 45.0 | 6,94 |
| VOLV B | VOLVO CLASS B | Industrie | 54.088.101,37 | 43.0 | 33,12 |
| NDA FI | NORDEA BANK | Financials | 53.792.536,95 | 43.0 | 16,65 |
| GLE | SOCIETE GENERALE SA | Financials | 53.752.569,10 | 43.0 | 73,90 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 50.060.366,42 | 40.0 | 18,40 |
| ENGI | ENGIE SA | Versorger | 49.952.579,66 | 40.0 | 26,98 |
| REL | RELX PLC | Industrie | 49.096.496,15 | 39.0 | 26,09 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 48.936.451,92 | 39.0 | 73,38 |
| DHL | DEUTSCHE POST AG | Industrie | 48.435.130,38 | 38.0 | 49,11 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 48.254.517,13 | 38.0 | 21,51 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 47.755.675,26 | 38.0 | 72,06 |
| AAL | ANGLO AMERICAN PLC | Materialien | 47.038.108,70 | 37.0 | 42,11 |
| DSV | DSV | Industrie | 44.876.361,11 | 35.0 | 215,11 |
| ARGX | ARGENX | Gesundheitsversorgung | 44.343.439,20 | 35.0 | 709,20 |
| BAS | BASF N | Materialien | 44.272.017,18 | 35.0 | 48,87 |
| SREN | SWISS RE LTD | Financials | 43.878.242,15 | 35.0 | 142,84 |
| EOAN | E.ON N | Versorger | 43.766.539,14 | 35.0 | 18,74 |
| HOLN | HOLCIM LTD AG | Materialien | 43.130.062,00 | 34.0 | 81,45 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 43.129.007,78 | 34.0 | 25,07 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.821.307,71 | 34.0 | 58,93 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 42.615.713,20 | 34.0 | 220,30 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 42.592.577,01 | 34.0 | 88,14 |
| CABK | CAIXABANK SA | Financials | 42.383.317,86 | 34.0 | 10,66 |
| HLN | HALEON PLC | Gesundheitsversorgung | 42.338.084,30 | 33.0 | 4,66 |
| BAYN | BAYER AG | Gesundheitsversorgung | 42.135.624,82 | 33.0 | 42,34 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 41.944.273,67 | 33.0 | 574,21 |
| STAN | STANDARD CHARTERED PLC | Financials | 41.446.487,34 | 33.0 | 20,54 |
| LR | LEGRAND SA | Industrie | 41.186.681,80 | 33.0 | 154,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 40.998.460,50 | 32.0 | 316,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 40.803.619,50 | 32.0 | 87,90 |
| SAND | SANDVIK | Industrie | 40.276.584,08 | 32.0 | 36,68 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 39.201.028,50 | 31.0 | 5,75 |
| ENI | ENI | Energie | 39.174.300,00 | 31.0 | 18,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 38.575.644,81 | 31.0 | 41,33 |
| III | 3I GROUP PLC | Financials | 37.306.988,69 | 30.0 | 37,74 |
| ASSA B | ASSA ABLOY B | Industrie | 36.696.449,86 | 29.0 | 36,18 |
| SSE | SSE PLC | Versorger | 36.272.699,64 | 29.0 | 30,00 |
| ALC | ALCON INC | Gesundheitsversorgung | 36.188.335,95 | 29.0 | 70,44 |
| UCB | UCB SA | Gesundheitsversorgung | 35.592.196,50 | 28.0 | 270,90 |
| ORA | ORANGE SA | Kommunikation | 34.651.042,27 | 27.0 | 18,04 |
| RWE | RWE AG | Versorger | 34.482.905,64 | 27.0 | 52,68 |
| NOKIA | NOKIA | IT | 33.841.096,31 | 27.0 | 6,32 |
| ASM | ASM INTERNATIONAL NV | IT | 33.699.213,60 | 27.0 | 717,60 |
| PRU | PRUDENTIAL PLC | Financials | 33.666.303,38 | 27.0 | 12,70 |
| GIVN | GIVAUDAN SA | Materialien | 32.215.043,55 | 25.0 | 3.414,78 |
| FER | FERROVIAL | Industrie | 31.929.334,92 | 25.0 | 61,74 |
| EBS | ERSTE GROUP BANK AG | Financials | 31.876.028,00 | 25.0 | 103,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 31.328.446,13 | 25.0 | 71,96 |
| G | ASSICURAZIONI GENERALI | Financials | 31.327.600,64 | 25.0 | 35,84 |
| DANSKE | DANSKE BANK | Financials | 30.429.058,48 | 24.0 | 44,59 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 29.711.478,13 | 23.0 | 37,23 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 28.166.844,60 | 22.0 | 160,20 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 28.038.265,03 | 22.0 | 18,13 |
| PRY | PRYSMIAN | Industrie | 27.806.625,42 | 22.0 | 97,86 |
| SWED A | SWEDBANK | Financials | 27.777.155,48 | 22.0 | 32,45 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 27.357.567,51 | 22.0 | 951,54 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 27.306.593,68 | 22.0 | 1,33 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 27.275.868,80 | 22.0 | 200,80 |
| EXPN | EXPERIAN PLC | Industrie | 27.258.916,75 | 22.0 | 29,40 |
| AHT | ASHTEAD GROUP PLC | Industrie | 26.840.330,97 | 21.0 | 60,29 |
| SIKA | SIKA AG | Materialien | 26.747.311,62 | 21.0 | 173,42 |
| ERIC B | ERICSSON B | IT | 26.516.972,33 | 21.0 | 9,36 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 26.103.560,82 | 21.0 | 15,96 |
| KBC | KBC GROEP | Financials | 26.091.767,00 | 21.0 | 113,65 |
| CBK | COMMERZBANK AG | Financials | 25.971.638,00 | 21.0 | 34,25 |
| MT | ARCELORMITTAL SA | Materialien | 25.805.513,58 | 20.0 | 55,94 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.362.438,08 | 20.0 | 88,48 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 24.920.064,42 | 20.0 | 157,97 |
| GEBN | GEBERIT AG | Industrie | 24.407.065,88 | 19.0 | 717,16 |
| HO | THALES SA | Industrie | 23.998.392,00 | 19.0 | 251,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.960.864,88 | 19.0 | 59,16 |
| ADYEN | ADYEN NV | Financials | 23.787.142,50 | 19.0 | 932,50 |
| DNB | DNB BANK | Financials | 23.697.080,52 | 19.0 | 26,55 |
| ML | MICHELIN | Zyklische Konsumgüter | 23.670.962,70 | 19.0 | 34,37 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.271.515,40 | 18.0 | 27,02 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.249.754,84 | 18.0 | 78,04 |
| SAMPO | SAMPO CLASS A | Financials | 23.159.155,58 | 18.0 | 9,22 |
| AV. | AVIVA PLC | Financials | 22.878.396,81 | 18.0 | 7,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 22.729.190,06 | 18.0 | 126,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 22.379.145,68 | 18.0 | 35,08 |
| KNEBV | KONE | Industrie | 22.348.705,50 | 18.0 | 63,90 |
| REP | REPSOL SA | Energie | 21.923.191,49 | 17.0 | 18,67 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 21.786.747,58 | 17.0 | 934,65 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.581.872,00 | 17.0 | 101,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.462.649,60 | 17.0 | 47,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 21.417.050,44 | 17.0 | 50,36 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 21.338.698,97 | 17.0 | 21,21 |
| KER | KERING SA | Zyklische Konsumgüter | 21.232.252,30 | 17.0 | 285,10 |
| AENA | AENA SME SA | Industrie | 21.200.184,00 | 17.0 | 27,45 |
| VNA | VONOVIA SE | Immobilien | 21.076.764,60 | 17.0 | 27,80 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.003.656,80 | 17.0 | 42,49 |
| SAAB B | SAAB CLASS B | Industrie | 20.956.464,24 | 17.0 | 61,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 20.944.441,00 | 17.0 | 26,60 |
| SCMN | SWISSCOM AG | Kommunikation | 20.757.632,35 | 16.0 | 784,91 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 20.748.563,92 | 16.0 | 18,62 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.638.956,80 | 16.0 | 107,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 20.497.337,40 | 16.0 | 371,10 |
| BOL | BOLIDEN | Materialien | 20.351.796,44 | 16.0 | 65,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.297.744,30 | 16.0 | 91,52 |
| ANTO | ANTOFAGASTA PLC | Materialien | 20.277.667,21 | 16.0 | 48,36 |
| ACA | CREDIT AGRICOLE SA | Financials | 20.189.787,72 | 16.0 | 18,50 |
| HEXA B | HEXAGON CLASS B | IT | 20.184.737,76 | 16.0 | 9,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.811.722,68 | 16.0 | 13,46 |
| STMPA | STMICROELECTRONICS NV | IT | 19.796.553,11 | 16.0 | 28,81 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 19.474.232,15 | 15.0 | 108,43 |
| WRT1V | WARTSILA | Industrie | 19.369.503,18 | 15.0 | 37,23 |
| NN | NN GROUP NV | Financials | 19.302.621,76 | 15.0 | 69,56 |
| NSIS B | NOVOZYMES B | Materialien | 18.925.204,01 | 15.0 | 51,60 |
| NBIS | NEBIUS NV CLASS A | IT | 18.702.868,99 | 15.0 | 87,13 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.507.675,10 | 15.0 | 4,73 |
| A5G | AIB GROUP PLC | Financials | 18.443.171,42 | 15.0 | 8,78 |
| EQNR | EQUINOR | Energie | 18.398.670,83 | 15.0 | 24,88 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 18.167.052,30 | 14.0 | 3,06 |
| BPE | BPER BANCA | Financials | 17.974.287,63 | 14.0 | 12,09 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.950.931,35 | 14.0 | 152,22 |
| SGSN | SGS SA | Industrie | 17.885.139,75 | 14.0 | 103,31 |
| SAB | BANCO DE SABADELL SA | Financials | 17.497.352,81 | 14.0 | 3,24 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.426.740,56 | 14.0 | 118,06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.266.081,86 | 14.0 | 217,06 |
| HLMA | HALMA PLC | IT | 17.205.531,67 | 14.0 | 46,63 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 17.185.006,78 | 14.0 | 84,22 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.090.048,81 | 14.0 | 8,47 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 17.027.606,16 | 13.0 | 72,72 |
| CAP | CAPGEMINI | IT | 16.888.267,80 | 13.0 | 102,45 |
| ABN | ABN AMRO BANK NV | Financials | 16.817.814,65 | 13.0 | 28,21 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.716.078,08 | 13.0 | 16,64 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.396.360,86 | 13.0 | 27,13 |
| MRK | MERCK | Gesundheitsversorgung | 16.252.375,50 | 13.0 | 125,50 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.239.450,60 | 13.0 | 30,60 |
| EPI A | EPIROC CLASS A | Industrie | 16.229.660,85 | 13.0 | 25,01 |
| HNR1 | HANNOVER RUECK | Financials | 15.692.017,20 | 12.0 | 252,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 15.564.903,37 | 12.0 | 247,83 |
| VACN | VAT GROUP AG | Industrie | 15.480.355,10 | 12.0 | 581,23 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 15.439.382,40 | 12.0 | 192,30 |
| BT.A | BT GROUP PLC | Kommunikation | 15.380.053,00 | 12.0 | 2,40 |
| KOG | KONGSBERG GRUPPEN | Industrie | 15.100.820,46 | 12.0 | 34,42 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.086.112,40 | 12.0 | 62,20 |
| ALFA | ALFA LAVAL | Industrie | 15.051.403,00 | 12.0 | 50,17 |
| UPM | UPM-KYMMENE | Materialien | 14.777.738,13 | 12.0 | 27,13 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 14.713.826,73 | 12.0 | 70,29 |
| BAMI | BANCO BPM | Financials | 14.581.989,50 | 12.0 | 12,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.524.262,46 | 11.0 | 10,03 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.404.950,00 | 11.0 | 42,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 14.395.683,64 | 11.0 | 83,98 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.384.965,14 | 11.0 | 4,42 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.331.336,89 | 11.0 | 14.119,56 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.956.642,78 | 11.0 | 140.976,31 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 13.926.546,45 | 11.0 | 418,98 |
| TEF | TELEFONICA SA | Kommunikation | 13.646.107,02 | 11.0 | 3,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.557.294,56 | 11.0 | 57,62 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 13.441.847,06 | 11.0 | 6,59 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 13.147.039,77 | 10.0 | 322,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.115.486,25 | 10.0 | 84,75 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 13.111.173,08 | 10.0 | 132,68 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.031.293,79 | 10.0 | 5,12 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.952.942,85 | 10.0 | 153,36 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.874.712,40 | 10.0 | 104,40 |
| INF | INFORMA PLC | Kommunikation | 12.699.324,34 | 10.0 | 9,39 |
| SRG | SNAM | Versorger | 12.695.712,00 | 10.0 | 6,40 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.606.540,64 | 10.0 | 15,23 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.508.933,70 | 10.0 | 54,94 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.473.631,45 | 10.0 | 74,55 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.294.555,71 | 10.0 | 9,31 |
| EQT | EQT | Financials | 12.257.528,44 | 10.0 | 25,49 |
| CNA | CENTRICA PLC | Versorger | 11.989.673,26 | 9.0 | 2,19 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.945.674,99 | 9.0 | 77,28 |
| FBK | FINECOBANK BANCA FINECO | Financials | 11.826.811,63 | 9.0 | 19,72 |
| DSY | DASSAULT SYSTEMES | IT | 11.810.498,28 | 9.0 | 17,43 |
| ELE | ENDESA SA | Versorger | 11.519.519,76 | 9.0 | 34,28 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.388.641,49 | 9.0 | 99,60 |
| PST | POSTE ITALIANE | Financials | 11.255.218,93 | 9.0 | 22,87 |
| NHY | NORSK HYDRO | Materialien | 11.218.051,35 | 9.0 | 7,78 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 11.136.305,20 | 9.0 | 109,70 |
| METSO | METSO CORPORATION | Industrie | 11.075.432,50 | 9.0 | 17,64 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.071.886,07 | 9.0 | 15,69 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.898.497,60 | 9.0 | 212,01 |
| SY1 | SYMRISE AG | Materialien | 10.736.977,32 | 8.0 | 78,04 |
| ORSTED | ORSTED A/S | Versorger | 10.713.260,96 | 8.0 | 21,03 |
| AKZA | AKZO NOBEL NV | Materialien | 10.669.293,96 | 8.0 | 60,36 |
| TELIA | TELIA COMPANY | Kommunikation | 10.571.120,98 | 8.0 | 4,32 |
| EDV | ENDEAVOUR MINING | Materialien | 10.553.700,69 | 8.0 | 57,10 |
| TEL2 B | TELE2 B | Kommunikation | 10.541.295,78 | 8.0 | 17,78 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.518.478,80 | 8.0 | 60,40 |
| FRES | FRESNILLO PLC | Materialien | 10.471.357,98 | 8.0 | 46,29 |
| SMIN | SMITHS GROUP PLC | Industrie | 10.442.296,47 | 8.0 | 30,93 |
| G1A | GEA GROUP AG | Industrie | 10.351.590,20 | 8.0 | 65,80 |
| AGS | AGEAS SA | Financials | 10.312.470,00 | 8.0 | 63,00 |
| EN | BOUYGUES SA | Industrie | 10.207.029,60 | 8.0 | 51,36 |
| ENX | EURONEXT NV | Financials | 10.120.795,30 | 8.0 | 130,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.018.623,40 | 8.0 | 72,85 |
| FGR | EIFFAGE SA | Industrie | 9.890.233,50 | 8.0 | 143,15 |
| BKT | BANKINTER SA | Financials | 9.866.764,79 | 8.0 | 14,41 |
| ALO | ALSTOM SA | Industrie | 9.785.658,64 | 8.0 | 29,36 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 9.635.498,61 | 8.0 | 7,35 |
| SVT | SEVERN TRENT PLC | Versorger | 9.584.964,18 | 8.0 | 36,76 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.581.369,31 | 8.0 | 20,48 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.563.412,48 | 8.0 | 61,76 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.508.644,49 | 8.0 | 4,63 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.506.312,28 | 8.0 | 16,13 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.358.027,25 | 7.0 | 48,07 |
| TEN | TENARIS SA | Energie | 9.330.892,44 | 7.0 | 22,92 |
| TEL | TELENOR | Kommunikation | 9.326.918,76 | 7.0 | 15,44 |
| SGE | THE SAGE GROUP PLC | IT | 9.198.263,76 | 7.0 | 9,03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.058.189,38 | 7.0 | 189,38 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.967.273,58 | 7.0 | 17,59 |
| BEAN | BELIMO N AG | Industrie | 8.935.586,14 | 7.0 | 891,24 |
| SKA B | SKANSKA B | Industrie | 8.860.568,69 | 7.0 | 25,68 |
| NESTE | NESTE | Energie | 8.806.434,42 | 7.0 | 21,21 |
| BVI | BUREAU VERITAS SA | Industrie | 8.703.144,80 | 7.0 | 27,58 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.638.438,20 | 7.0 | 77,10 |
| AGN | AEGON LTD | Financials | 8.569.028,46 | 7.0 | 6,32 |
| KBX | KNORR BREMSE AG | Industrie | 8.522.974,40 | 7.0 | 114,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.522.105,10 | 7.0 | 18,42 |
| FORTUM | FORTUM | Versorger | 8.515.004,85 | 7.0 | 19,57 |
| MNG | M&G PLC | Financials | 8.480.155,14 | 7.0 | 3,58 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.386.125,99 | 7.0 | 21,23 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.334.004,52 | 7.0 | 2.090,82 |
| BNZL | BUNZL | Industrie | 8.321.564,51 | 7.0 | 24,50 |
| EPI B | EPIROC CLASS B | Industrie | 8.310.401,03 | 7.0 | 21,55 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 8.257.944,39 | 7.0 | 11,59 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 8.220.531,12 | 7.0 | 4,19 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.201.579,43 | 6.0 | 32,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.186.292,84 | 6.0 | 38,28 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.161.516,16 | 6.0 | 74,72 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.160.316,72 | 6.0 | 52,05 |
| TREL B | TRELLEBORG B | Industrie | 8.129.130,67 | 6.0 | 37,92 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.115.936,64 | 6.0 | 41,12 |
| RXL | REXEL SA | Industrie | 8.092.841,64 | 6.0 | 36,66 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.050.577,70 | 6.0 | 65,43 |
| SKF B | SKF B | Industrie | 8.047.793,31 | 6.0 | 24,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.023.082,76 | 6.0 | 66,78 |
| OMV | OMV AG | Energie | 7.976.387,25 | 6.0 | 55,25 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.932.551,63 | 6.0 | 30,33 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.898.054,55 | 6.0 | 38,02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.885.907,20 | 6.0 | 84,05 |
| SECU B | SECURITAS B | Industrie | 7.814.558,64 | 6.0 | 14,62 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.768.643,97 | 6.0 | 22,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.703.688,31 | 6.0 | 0,91 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.689.834,58 | 6.0 | 309,14 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.669.183,54 | 6.0 | 34,66 |
| TIT | TELECOM ITALIA | Kommunikation | 7.650.821,10 | 6.0 | 0,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.542.131,45 | 6.0 | 4,13 |
| AKRBP | AKER BP | Energie | 7.504.252,66 | 6.0 | 25,23 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 7.401.510,76 | 6.0 | 221,33 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.356.670,80 | 6.0 | 68,70 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 7.337.922,61 | 6.0 | 1,15 |
| TLX | TALANX AG | Financials | 7.326.505,80 | 6.0 | 107,40 |
| EXO | EXOR NV | Financials | 7.297.443,00 | 6.0 | 74,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.230.058,75 | 6.0 | 29,86 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 7.121.998,03 | 6.0 | 46,49 |
| BNR | BRENNTAG | Industrie | 6.908.594,64 | 5.0 | 53,22 |
| AM | DASSAULT AVIATION SA | Industrie | 6.816.112,80 | 5.0 | 346,40 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.779.514,80 | 5.0 | 13,80 |
| ELI | ELIA GROUP SA | Versorger | 6.771.848,00 | 5.0 | 136,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.739.176,20 | 5.0 | 10,72 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.739.495,28 | 5.0 | 11,47 |
| TRYG | TRYG | Financials | 6.679.934,05 | 5.0 | 20,61 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.658.626,72 | 5.0 | 49,44 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.557.852,16 | 5.0 | 90,92 |
| ANA | ACCIONA SA | Versorger | 6.483.402,60 | 5.0 | 202,60 |
| YAR | YARA INTERNATIONAL | Materialien | 6.482.136,88 | 5.0 | 41,27 |
| STERV | STORA ENSO CLASS R | Materialien | 6.477.056,94 | 5.0 | 11,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.440.701,00 | 5.0 | 159,70 |
| WISE | WISE PLC CLASS A | Financials | 6.439.273,97 | 5.0 | 9,56 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.402.045,56 | 5.0 | 8,51 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.388.467,00 | 5.0 | 25,80 |
| INDT | INDUTRADE | Industrie | 6.333.185,47 | 5.0 | 22,11 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.286.206,60 | 5.0 | 2.078,77 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.277.794,83 | 5.0 | 4,97 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.173.532,84 | 5.0 | 20,98 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.166.223,54 | 5.0 | 32,59 |
| CSG | CSG CLASS A NV | Industrie | 6.148.696,80 | 5.0 | 30,12 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.010.274,60 | 5.0 | 233,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.979.075,64 | 5.0 | 9,14 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.899.297,87 | 5.0 | 4,28 |
| ELISA | ELISA | Kommunikation | 5.889.354,90 | 5.0 | 42,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.861.952,96 | 5.0 | 22,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.826.348,99 | 5.0 | 100,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.747.464,12 | 5.0 | 70,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.738.081,95 | 5.0 | 114,80 |
| DCC | DCC PLC | Industrie | 5.735.986,69 | 5.0 | 59,52 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.714.231,83 | 5.0 | 36,23 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 5.681.547,64 | 4.0 | 1.669,57 |
| SDR | SCHRODERS PLC | Financials | 5.656.170,98 | 4.0 | 6,73 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.643.375,44 | 4.0 | 46,63 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.635.535,70 | 4.0 | 179,35 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.561.665,28 | 4.0 | 3,79 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.553.977,85 | 4.0 | 7,49 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.480.232,60 | 4.0 | 31,70 |
| SYENS | SYENSQO NV | Materialien | 5.477.779,12 | 4.0 | 78,32 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 5.351.484,55 | 4.0 | 56,51 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.323.649,65 | 4.0 | 30,07 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.311.665,30 | 4.0 | 68,55 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.297.790,39 | 4.0 | 701,04 |
| GET | GETLINK | Industrie | 5.235.892,13 | 4.0 | 17,87 |
| HOT | HOCHTIEF AG | Industrie | 5.222.306,40 | 4.0 | 409,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.201.486,72 | 4.0 | 48,08 |
| G24 | SCOUT24 N | Kommunikation | 5.171.321,80 | 4.0 | 69,70 |
| HAG | HENSOLDT AG | Industrie | 5.169.885,00 | 4.0 | 79,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.160.281,30 | 4.0 | 88,10 |
| AMUN | AMUNDI SA | Financials | 5.156.382,40 | 4.0 | 78,95 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.118.614,59 | 4.0 | 5,41 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.987.681,44 | 4.0 | 12,94 |
| RED | REDEIA CORPORACION SA | Versorger | 4.959.936,02 | 4.0 | 16,19 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.829.388,34 | 4.0 | 23,87 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.657.214,85 | 4.0 | 41,55 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.632.183,75 | 4.0 | 6,16 |
| EDEN | EDENRED | Financials | 4.605.506,40 | 4.0 | 18,92 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.570.500,32 | 4.0 | 20,38 |
| IMCD | IMCD NV | Industrie | 4.550.978,52 | 4.0 | 80,46 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.547.191,10 | 4.0 | 53,92 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.438.418,80 | 4.0 | 41,38 |
| VER | VERBUND AG | Versorger | 4.283.406,40 | 3.0 | 59,15 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.183.838,31 | 3.0 | 15,09 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.168.822,20 | 3.0 | 123,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.151.570,80 | 3.0 | 182,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.138.020,00 | 3.0 | 13,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.134.433,28 | 3.0 | 47,36 |
| USD | USD CASH | Cash und/oder Derivate | 4.116.837,43 | 3.0 | 84,94 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.112.039,00 | 3.0 | 95,50 |
| BMED | BANCA MEDIOLANUM | Financials | 4.015.375,52 | 3.0 | 17,68 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.009.588,40 | 3.0 | 64,70 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.004.170,39 | 3.0 | 6,48 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.972.594,00 | 3.0 | 237,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.971.290,32 | 3.0 | 6,61 |
| COV | COVIVIO SA | Immobilien | 3.946.137,30 | 3.0 | 60,90 |
| NEM | NEMETSCHEK | IT | 3.934.193,40 | 3.0 | 64,55 |
| RAA | RATIONAL AG | Industrie | 3.929.862,50 | 3.0 | 732,50 |
| INPST | INPOST SA | Industrie | 3.815.878,12 | 3.0 | 15,16 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.774.102,00 | 3.0 | 19,56 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.765.710,43 | 3.0 | 52,40 |
| SOF | SOFINA SA | Financials | 3.710.824,00 | 3.0 | 248,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.621.110,33 | 3.0 | 21,11 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.606.120,25 | 3.0 | 16,88 |
| GFC | GECINA SA | Immobilien | 3.568.576,25 | 3.0 | 76,25 |
| BCVN | BC VAUD N | Financials | 3.536.075,51 | 3.0 | 125,63 |
| BOL | BOLLORE | Energie | 3.501.526,62 | 3.0 | 4,88 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.392.693,10 | 3.0 | 10,94 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.377.139,28 | 3.0 | 8,79 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.372.690,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.336.133,06 | 3.0 | 13,39 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.231.360,00 | 3.0 | 10.560,00 |
| BKW | BKW N AG | Versorger | 3.119.086,80 | 2.0 | 159,28 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.085.914,07 | 2.0 | 29,37 |
| RAND | RANDSTAD HOLDING | Industrie | 3.028.122,78 | 2.0 | 26,66 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.995.371,68 | 2.0 | 25,06 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.950.997,72 | 2.0 | 18,98 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.910.225,60 | 2.0 | 33,65 |
| BZU | BUZZI | Materialien | 2.879.623,20 | 2.0 | 48,90 |
| MAP | MAPFRE SA | Financials | 2.760.781,77 | 2.0 | 3,93 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.531.760,70 | 2.0 | 11,90 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.144.446,93 | 2.0 | 0,93 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.104.092,99 | 2.0 | 23,92 |
| NEXI | NEXI | Financials | 1.742.714,95 | 1.0 | 3,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.673.789,35 | 1.0 | 109,62 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.016.294,02 | 1.0 | 8,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 851.078,81 | 1.0 | 9,38 |
| MXN | MXN CASH | Cash und/oder Derivate | 59.010,41 | 0.0 | 4,93 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,49 | 0.0 | 114,80 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,99 | 0.0 | 109,62 |
| ZRPH6 | MSCI EUROPE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 428,30 |
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