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. 10, 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 | 478.545.355,20 | 384.0 | 1.204,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 277.996.444,25 | 223.0 | 387,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 266.146.434,02 | 213.0 | 15,14 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 255.534.423,77 | 205.0 | 131,68 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 252.410.731,54 | 202.0 | 159,48 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 225.846.202,11 | 181.0 | 85,88 |
| SIE | SIEMENS N AG | Industrie | 198.545.022,10 | 159.0 | 255,95 |
| SHEL | SHELL PLC | Energie | 191.940.122,55 | 154.0 | 32,42 |
| SAP | SAP | IT | 186.427.112,20 | 149.0 | 174,92 |
| SAN | BANCO SANTANDER SA | Financials | 164.466.014,86 | 132.0 | 10,82 |
| ALV | ALLIANZ | Financials | 151.957.262,60 | 122.0 | 387,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 143.734.287,40 | 115.0 | 256,85 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 136.984.147,32 | 110.0 | 41,63 |
| MC | LVMH | Zyklische Konsumgüter | 136.366.380,00 | 109.0 | 535,40 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 131.947.179,38 | 106.0 | 59,31 |
| IBE | IBERDROLA SA | Versorger | 129.750.086,40 | 104.0 | 19,56 |
| TTE | TOTALENERGIES | Energie | 127.957.035,69 | 103.0 | 62,63 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 125.647.912,20 | 101.0 | 14,64 |
| ENR | SIEMENS ENERGY N AG | Industrie | 124.754.579,40 | 100.0 | 157,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 120.862.587,92 | 97.0 | 20,63 |
| UBSG | UBS GROUP AG | Financials | 120.705.797,34 | 97.0 | 37,25 |
| ABBN | ABB LTD | Industrie | 120.167.013,76 | 96.0 | 74,87 |
| AIR | AIRBUS GROUP | Industrie | 117.552.729,60 | 94.0 | 193,14 |
| SAF | SAFRAN SA | Industrie | 115.545.458,40 | 93.0 | 314,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 113.682.121,11 | 91.0 | 30,51 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 113.676.050,30 | 91.0 | 51,17 |
| UCG | UNICREDIT | Financials | 112.626.635,20 | 90.0 | 78,64 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 103.111.820,61 | 83.0 | 24,79 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 98.660.106,74 | 79.0 | 167,18 |
| BNP | BNP PARIBAS SA | Financials | 97.151.757,01 | 78.0 | 94,39 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 95.329.013,75 | 76.0 | 387,95 |
| RIO | RIO TINTO PLC | Materialien | 93.955.050,64 | 75.0 | 80,97 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 93.480.526,88 | 75.0 | 171,72 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 92.443.712,46 | 74.0 | 624,67 |
| SAN | SANOFI SA | Gesundheitsversorgung | 91.035.210,70 | 73.0 | 80,29 |
| BP. | BP PLC | Energie | 88.175.033,70 | 71.0 | 5,48 |
| ISP | INTESA SANPAOLO | Financials | 87.957.027,00 | 71.0 | 6,05 |
| BARC | BARCLAYS PLC | Financials | 79.701.596,29 | 64.0 | 5,59 |
| INGA | ING GROEP NV | Financials | 79.483.144,16 | 64.0 | 25,77 |
| ENEL | ENEL | Versorger | 78.881.535,54 | 63.0 | 9,49 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 78.293.415,20 | 63.0 | 254,80 |
| RHM | RHEINMETALL AG | Industrie | 77.244.107,00 | 62.0 | 1.649,00 |
| NG. | NATIONAL GRID PLC | Versorger | 73.865.040,84 | 59.0 | 14,77 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 72.046.909,42 | 58.0 | 1,21 |
| CS | AXA SA | Financials | 71.134.951,02 | 57.0 | 39,54 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 70.650.590,00 | 57.0 | 530,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 67.997.076,82 | 55.0 | 22,32 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 67.321.352,00 | 54.0 | 2.072,00 |
| DG | VINCI SA | Industrie | 67.204.985,10 | 54.0 | 133,10 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 64.074.288,96 | 51.0 | 57,42 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 63.685.718,64 | 51.0 | 63,66 |
| INVE B | INVESTOR CLASS B | Financials | 62.732.573,38 | 50.0 | 34,24 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 61.538.398,22 | 49.0 | 45,89 |
| DBK | DEUTSCHE BANK AG | Financials | 60.519.472,12 | 49.0 | 31,77 |
| GLEN | GLENCORE PLC | Materialien | 59.555.118,97 | 48.0 | 5,75 |
| NWG | NATWEST GROUP PLC | Financials | 58.208.390,83 | 47.0 | 7,12 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 55.732.235,26 | 45.0 | 41,99 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 55.598.484,82 | 45.0 | 348,24 |
| GLE | SOCIETE GENERALE SA | Financials | 54.523.580,24 | 44.0 | 74,96 |
| NDA FI | NORDEA BANK | Financials | 54.406.385,72 | 44.0 | 16,84 |
| VOLV B | VOLVO CLASS B | Industrie | 52.696.899,44 | 42.0 | 32,27 |
| DSV | DSV | Industrie | 52.667.247,62 | 42.0 | 252,45 |
| DHL | DEUTSCHE POST AG | Industrie | 49.884.929,64 | 40.0 | 50,58 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 48.535.468,69 | 39.0 | 17,84 |
| ENGI | ENGIE SA | Versorger | 48.397.347,38 | 39.0 | 26,14 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 48.324.331,23 | 39.0 | 72,46 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 46.271.180,22 | 37.0 | 69,82 |
| REL | RELX PLC | Industrie | 46.087.452,20 | 37.0 | 24,49 |
| BAYN | BAYER AG | Gesundheitsversorgung | 46.056.606,44 | 37.0 | 46,28 |
| HOLN | HOLCIM LTD AG | Materialien | 45.596.931,13 | 37.0 | 86,11 |
| AAL | ANGLO AMERICAN PLC | Materialien | 45.488.334,61 | 36.0 | 40,72 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 45.217.859,78 | 36.0 | 20,16 |
| BAS | BASF N | Materialien | 44.081.775,24 | 35.0 | 48,66 |
| STAN | STANDARD CHARTERED PLC | Financials | 44.009.165,62 | 35.0 | 21,81 |
| ARGX | ARGENX | Gesundheitsversorgung | 43.868.241,60 | 35.0 | 701,60 |
| CABK | CAIXABANK SA | Financials | 43.735.131,00 | 35.0 | 11,00 |
| SREN | SWISS RE AG | Financials | 42.655.454,31 | 34.0 | 138,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.370.786,57 | 34.0 | 58,31 |
| EOAN | E.ON N | Versorger | 42.003.266,09 | 34.0 | 17,98 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 41.740.718,45 | 33.0 | 86,38 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 41.277.208,68 | 33.0 | 565,07 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 41.108.316,78 | 33.0 | 23,90 |
| HLN | HALEON PLC | Gesundheitsversorgung | 40.963.398,05 | 33.0 | 4,51 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 40.942.881,00 | 33.0 | 88,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 40.913.406,00 | 33.0 | 211,50 |
| SAND | SANDVIK | Industrie | 39.241.169,98 | 31.0 | 35,73 |
| LR | LEGRAND SA | Industrie | 37.850.106,80 | 30.0 | 141,80 |
| III | 3I GROUP PLC | Financials | 37.614.186,38 | 30.0 | 38,06 |
| ASSA B | ASSA ABLOY B | Industrie | 37.437.423,58 | 30.0 | 36,91 |
| ENI | ENI | Energie | 37.335.719,52 | 30.0 | 17,87 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 36.477.619,20 | 29.0 | 281,60 |
| PRU | PRUDENTIAL PLC | Financials | 36.127.300,77 | 29.0 | 13,63 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 35.434.760,46 | 28.0 | 5,20 |
| RWE | RWE AG | Versorger | 35.058.929,88 | 28.0 | 53,56 |
| UCB | UCB SA | Gesundheitsversorgung | 34.987.825,50 | 28.0 | 266,30 |
| SSE | SSE PLC | Versorger | 34.701.440,83 | 28.0 | 28,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 33.856.674,40 | 27.0 | 109,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.812.681,61 | 27.0 | 65,82 |
| ASM | ASM INTERNATIONAL NV | IT | 32.863.307,80 | 26.0 | 699,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 32.228.817,21 | 26.0 | 34,53 |
| NOKIA | NOKIA | IT | 31.925.360,62 | 26.0 | 5,97 |
| ORA | ORANGE SA | Kommunikation | 31.893.945,20 | 26.0 | 16,60 |
| FER | FERROVIAL | Industrie | 31.784.530,68 | 25.0 | 61,46 |
| GIVN | GIVAUDAN SA | Materialien | 31.615.637,82 | 25.0 | 3.351,23 |
| G | ASSICURAZIONI GENERALI | Financials | 31.336.341,60 | 25.0 | 35,85 |
| DANSKE | DANSKE BANK | Financials | 31.314.960,81 | 25.0 | 45,89 |
| ADYEN | ADYEN NV | Financials | 30.274.081,20 | 24.0 | 1.186,80 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 30.197.675,22 | 24.0 | 37,84 |
| PRY | PRYSMIAN | Industrie | 30.147.996,70 | 24.0 | 106,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 30.115.956,34 | 24.0 | 69,17 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 29.911.087,20 | 24.0 | 220,20 |
| SWED A | SWEDBANK | Financials | 28.705.428,19 | 23.0 | 33,53 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 28.588.890,55 | 23.0 | 18,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.473.516,74 | 23.0 | 100,00 |
| KBC | KBC GROEP | Financials | 28.123.550,00 | 23.0 | 122,50 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 27.453.440,28 | 22.0 | 954,86 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.006.412,80 | 22.0 | 153,60 |
| CBK | COMMERZBANK AG | Financials | 26.881.593,20 | 22.0 | 35,45 |
| ERIC B | ERICSSON B | IT | 26.821.476,95 | 22.0 | 9,47 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 26.634.029,26 | 21.0 | 1,30 |
| EXPN | EXPERIAN PLC | Industrie | 26.628.916,02 | 21.0 | 28,72 |
| SIKA | SIKA AG | Materialien | 26.240.186,24 | 21.0 | 170,14 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 25.820.079,57 | 21.0 | 163,67 |
| AHT | ASHTEAD GROUP PLC | Industrie | 25.642.564,62 | 21.0 | 57,60 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 25.295.420,31 | 20.0 | 15,46 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.293.643,04 | 20.0 | 88,24 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 24.990.450,42 | 20.0 | 1.072,09 |
| HO | THALES SA | Industrie | 24.590.709,00 | 20.0 | 257,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 24.287.814,00 | 19.0 | 28,20 |
| MT | ARCELORMITTAL SA | Materialien | 23.858.798,04 | 19.0 | 51,72 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 23.545.789,12 | 19.0 | 52,22 |
| GEBN | GEBERIT AG | Industrie | 23.272.905,01 | 19.0 | 683,83 |
| SAMPO | SAMPO CLASS A | Financials | 23.149.108,22 | 19.0 | 9,22 |
| DNB | DNB BANK | Financials | 22.605.317,58 | 18.0 | 25,33 |
| AV. | AVIVA PLC | Financials | 22.563.478,88 | 18.0 | 7,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.548.365,40 | 18.0 | 32,74 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 22.166.784,60 | 18.0 | 22,03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.146.384,24 | 18.0 | 54,68 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 22.004.445,06 | 18.0 | 73,86 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 21.985.454,68 | 18.0 | 19,73 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.562.149,00 | 17.0 | 119,62 |
| SAAB B | SAAB CLASS B | Industrie | 21.446.303,72 | 17.0 | 63,14 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.433.178,00 | 17.0 | 100,90 |
| AENA | AENA SME SA | Industrie | 21.408.710,40 | 17.0 | 27,72 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.404.056,00 | 17.0 | 43,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 21.331.370,80 | 17.0 | 386,20 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 21.272.455,58 | 17.0 | 50,02 |
| KNEBV | KONE | Industrie | 20.781.847,90 | 17.0 | 59,42 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.439.789,84 | 16.0 | 32,04 |
| A5G | AIB GROUP PLC | Financials | 20.123.642,62 | 16.0 | 9,58 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.840.653,32 | 16.0 | 18,18 |
| REP | REPSOL SA | Energie | 19.815.418,12 | 16.0 | 16,88 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.729.588,77 | 16.0 | 13,41 |
| HEXA B | HEXAGON CLASS B | IT | 19.447.823,39 | 16.0 | 8,96 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 19.424.787,95 | 16.0 | 24,67 |
| KER | KERING SA | Zyklische Konsumgüter | 19.340.638,10 | 16.0 | 259,70 |
| NN | NN GROUP NV | Financials | 19.152.773,92 | 15.0 | 69,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.070.851,80 | 15.0 | 100,10 |
| SCMN | SWISSCOM AG | Kommunikation | 19.034.959,71 | 15.0 | 719,76 |
| BPE | BPER BANCA | Financials | 18.992.681,93 | 15.0 | 12,78 |
| BOL | BOLIDEN | Materialien | 18.861.378,66 | 15.0 | 60,89 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.783.753,66 | 15.0 | 80,22 |
| STMPA | STMICROELECTRONICS NV | IT | 18.775.970,52 | 15.0 | 27,32 |
| ABN | ABN AMRO BANK NV | Financials | 18.767.274,20 | 15.0 | 31,48 |
| NSIS B | NOVOZYMES B | Materialien | 18.758.167,19 | 15.0 | 51,15 |
| CAP | CAPGEMINI | IT | 18.742.762,80 | 15.0 | 113,70 |
| VNA | VONOVIA SE | Immobilien | 18.741.641,04 | 15.0 | 24,72 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 18.688.857,44 | 15.0 | 108,34 |
| ANTO | ANTOFAGASTA PLC | Materialien | 18.382.443,41 | 15.0 | 43,84 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 18.350.823,18 | 15.0 | 9,10 |
| SGSN | SGS SA | Industrie | 18.268.182,16 | 15.0 | 105,52 |
| WRT1V | WARTSILA | Industrie | 18.167.688,72 | 15.0 | 34,92 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.994.303,08 | 14.0 | 81,13 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.961.311,50 | 14.0 | 3,02 |
| SAB | BANCO DE SABADELL SA | Financials | 17.713.236,25 | 14.0 | 3,28 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.693.290,41 | 14.0 | 4,52 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.595.126,13 | 14.0 | 119,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 17.303.752,70 | 14.0 | 17,23 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.286.420,07 | 14.0 | 146,58 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.176.593,14 | 14.0 | 215,93 |
| EQNR | EQUINOR | Energie | 17.096.645,79 | 14.0 | 23,12 |
| NBIS | NEBIUS NV CLASS A | IT | 16.736.722,60 | 13.0 | 77,97 |
| EPI A | EPIROC CLASS A | Industrie | 16.433.749,50 | 13.0 | 25,32 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.336.162,94 | 13.0 | 80,06 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.237.329,44 | 13.0 | 258,54 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.206.656,44 | 13.0 | 66,82 |
| MRK | MERCK | Gesundheitsversorgung | 15.967.473,30 | 13.0 | 123,30 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 15.720.762,59 | 13.0 | 26,01 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 15.557.498,30 | 12.0 | 74,32 |
| HLMA | HALMA PLC | IT | 15.287.465,45 | 12.0 | 41,43 |
| HNR1 | HANNOVER RUECK | Financials | 15.219.890,00 | 12.0 | 245,00 |
| DSY | DASSAULT SYSTEMES | IT | 15.171.374,44 | 12.0 | 22,39 |
| BAMI | BANCO BPM | Financials | 14.887.341,32 | 12.0 | 12,92 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.833.092,95 | 12.0 | 27,95 |
| BT.A | BT GROUP PLC | Kommunikation | 14.804.333,21 | 12.0 | 2,31 |
| KOG | KONGSBERG GRUPPEN | Industrie | 14.583.925,60 | 12.0 | 33,24 |
| VACN | VAT GROUP AG | Industrie | 14.539.647,63 | 12.0 | 545,90 |
| ALFA | ALFA LAVAL | Industrie | 14.410.213,12 | 12.0 | 48,03 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.098.567,64 | 11.0 | 4,33 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.993.380,00 | 11.0 | 40,80 |
| UPM | UPM-KYMMENE | Materialien | 13.955.239,62 | 11.0 | 25,62 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 13.843.271,79 | 11.0 | 340,05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.704.648,05 | 11.0 | 9,46 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.573.668,91 | 11.0 | 5,33 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.531.736,92 | 11.0 | 78,94 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.497.502,50 | 11.0 | 22,50 |
| TEF | TELEFONICA SA | Kommunikation | 13.492.905,93 | 11.0 | 3,61 |
| EQT | EQT | Financials | 13.491.243,14 | 11.0 | 28,05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.440.211,20 | 11.0 | 167,40 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 13.218.469,50 | 11.0 | 397,68 |
| INF | INFORMA PLC | Kommunikation | 13.101.201,06 | 11.0 | 9,68 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.975.588,45 | 10.0 | 77,55 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.928.199,61 | 10.0 | 130.587,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.917.966,51 | 10.0 | 130,72 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.865.480,18 | 10.0 | 12.675,28 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.658.959,00 | 10.0 | 81,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 12.526.006,49 | 10.0 | 6,14 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.491.261,56 | 10.0 | 147,90 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.416.016,52 | 10.0 | 108,59 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.102.019,79 | 10.0 | 14,62 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.968.505,33 | 10.0 | 77,43 |
| CNA | CENTRICA PLC | Versorger | 11.889.896,91 | 10.0 | 2,17 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.851.148,10 | 10.0 | 96,10 |
| SRG | SNAM | Versorger | 11.842.718,85 | 9.0 | 5,97 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.653.814,64 | 9.0 | 49,53 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.636.502,54 | 9.0 | 66,82 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.539.152,71 | 9.0 | 224,47 |
| PST | POSTE ITALIANE | Financials | 11.525.895,38 | 9.0 | 23,42 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.397.538,59 | 9.0 | 8,63 |
| NHY | NORSK HYDRO | Materialien | 11.306.395,85 | 9.0 | 7,84 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.184.824,09 | 9.0 | 49,13 |
| METSO | METSO CORPORATION | Industrie | 10.824.217,70 | 9.0 | 17,23 |
| ELE | ENDESA SA | Versorger | 10.719.739,80 | 9.0 | 31,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.415.541,60 | 8.0 | 102,60 |
| AKZA | AKZO NOBEL NV | Materialien | 10.397.082,02 | 8.0 | 58,82 |
| AGS | AGEAS SA | Financials | 10.345.208,00 | 8.0 | 63,20 |
| SMIN | SMITHS GROUP PLC | Industrie | 10.197.529,20 | 8.0 | 30,20 |
| ORSTED | ORSTED A/S | Versorger | 10.171.053,38 | 8.0 | 19,96 |
| TEL2 B | TELE2 B | Kommunikation | 10.168.566,65 | 8.0 | 17,15 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.123.487,14 | 8.0 | 14,35 |
| FRES | FRESNILLO PLC | Materialien | 10.074.675,56 | 8.0 | 44,53 |
| TELIA | TELIA COMPANY | Kommunikation | 10.073.778,60 | 8.0 | 4,11 |
| BKT | BANKINTER SA | Financials | 10.061.841,30 | 8.0 | 14,70 |
| G1A | GEA GROUP AG | Industrie | 9.981.890,55 | 8.0 | 63,45 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.969.417,98 | 8.0 | 208,42 |
| SY1 | SYMRISE AG | Materialien | 9.856.446,12 | 8.0 | 71,64 |
| SGE | THE SAGE GROUP PLC | IT | 9.830.410,98 | 8.0 | 9,65 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.708.969,60 | 8.0 | 62,70 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 9.641.632,76 | 8.0 | 7,36 |
| EN | BOUYGUES SA | Industrie | 9.640.634,85 | 8.0 | 48,51 |
| ALO | ALSTOM SA | Industrie | 9.595.678,21 | 8.0 | 28,79 |
| BEAN | BELIMO N AG | Industrie | 9.555.943,03 | 8.0 | 953,11 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.472.885,50 | 8.0 | 48,66 |
| EDV | ENDEAVOUR MINING | Materialien | 9.385.523,73 | 8.0 | 50,78 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.318.529,96 | 7.0 | 19,92 |
| ENX | EURONEXT NV | Financials | 9.308.966,80 | 7.0 | 120,40 |
| FGR | EIFFAGE SA | Industrie | 9.240.787,50 | 7.0 | 133,75 |
| TEL | TELENOR | Kommunikation | 9.177.550,01 | 7.0 | 15,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.138.469,80 | 7.0 | 66,45 |
| AGN | AEGON LTD | Financials | 9.084.091,86 | 7.0 | 6,70 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.901.487,70 | 7.0 | 4,34 |
| BVI | BUREAU VERITAS SA | Industrie | 8.886.169,60 | 7.0 | 28,16 |
| SVT | SEVERN TRENT PLC | Versorger | 8.824.499,52 | 7.0 | 33,84 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.773.539,83 | 7.0 | 17,21 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.763.723,72 | 7.0 | 14,87 |
| NESTE | NESTE | Energie | 8.665.265,74 | 7.0 | 20,87 |
| SKA B | SKANSKA B | Industrie | 8.537.982,79 | 7.0 | 24,74 |
| FORTUM | FORTUM | Versorger | 8.512.829,33 | 7.0 | 19,57 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.509.210,87 | 7.0 | 39,79 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.464.298,22 | 7.0 | 42,88 |
| EPI B | EPIROC CLASS B | Industrie | 8.455.989,10 | 7.0 | 21,93 |
| MNG | M&G PLC | Financials | 8.436.639,08 | 7.0 | 3,56 |
| BNZL | BUNZL | Industrie | 8.285.254,69 | 7.0 | 24,39 |
| RXL | REXEL SA | Industrie | 8.278.275,00 | 7.0 | 37,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.274.301,70 | 7.0 | 73,85 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.133.474,90 | 7.0 | 17,58 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.128.650,19 | 7.0 | 32,11 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.115.197,49 | 7.0 | 2.035,92 |
| TEN | TENARIS SA | Energie | 8.113.642,51 | 7.0 | 19,93 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.083.745,30 | 6.0 | 51,56 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.075.945,24 | 6.0 | 67,22 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 8.066.430,56 | 6.0 | 324,28 |
| ADDT B | ADDTECH CLASS B | Industrie | 8.034.513,38 | 6.0 | 30,72 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.956.341,20 | 6.0 | 74,30 |
| KBX | KNORR BREMSE AG | Industrie | 7.940.844,80 | 6.0 | 106,40 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.938.577,61 | 6.0 | 0,93 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.927.910,91 | 6.0 | 20,07 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.922.059,54 | 6.0 | 64,38 |
| SECU B | SECURITAS B | Industrie | 7.887.513,84 | 6.0 | 14,76 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.843.686,40 | 6.0 | 83,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.820.724,80 | 6.0 | 71,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.801.782,87 | 6.0 | 3,98 |
| TREL B | TRELLEBORG B | Industrie | 7.786.760,17 | 6.0 | 36,33 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.751.104,44 | 6.0 | 15,78 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.738.356,09 | 6.0 | 37,25 |
| SKF B | SKF B | Industrie | 7.705.418,28 | 6.0 | 23,46 |
| OMV | OMV AG | Energie | 7.615.464,75 | 6.0 | 52,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.606.620,19 | 6.0 | 22,03 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.520.334,49 | 6.0 | 10,55 |
| TLX | TALANX AG | Financials | 7.497.048,30 | 6.0 | 109,90 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.314.932,72 | 6.0 | 30,21 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.257.623,20 | 6.0 | 32,80 |
| TIT | TELECOM ITALIA | Kommunikation | 7.201.188,23 | 6.0 | 0,61 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.186.689,18 | 6.0 | 53,36 |
| BNR | BRENNTAG | Industrie | 7.181.199,84 | 6.0 | 55,32 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 7.100.020,90 | 6.0 | 212,31 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 7.075.162,46 | 6.0 | 46,19 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.015.574,67 | 6.0 | 3,84 |
| AKRBP | AKER BP | Energie | 6.968.650,26 | 6.0 | 23,43 |
| WISE | WISE PLC CLASS A | Financials | 6.955.588,02 | 6.0 | 10,33 |
| EXO | EXOR NV | Financials | 6.760.148,00 | 5.0 | 69,20 |
| TRYG | TRYG | Financials | 6.723.266,54 | 5.0 | 20,75 |
| CSG | CSG CLASS A | Industrie | 6.565.142,40 | 5.0 | 32,16 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.532.083,70 | 5.0 | 26,38 |
| AM | DASSAULT AVIATION SA | Industrie | 6.528.828,60 | 5.0 | 331,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.499.928,30 | 5.0 | 5,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.473.048,64 | 5.0 | 11,02 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.438.086,53 | 5.0 | 10,24 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.369.551,04 | 5.0 | 8,46 |
| YAR | YARA INTERNATIONAL | Materialien | 6.354.511,30 | 5.0 | 40,46 |
| INDT | INDUTRADE | Industrie | 6.269.380,84 | 5.0 | 21,89 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.265.938,87 | 5.0 | 86,87 |
| ELI | ELIA GROUP SA | Versorger | 6.244.042,20 | 5.0 | 125,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.215.935,50 | 5.0 | 9,50 |
| STERV | STORA ENSO CLASS R | Materialien | 6.200.770,87 | 5.0 | 10,89 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.167.647,68 | 5.0 | 20,96 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.156.637,53 | 5.0 | 2.035,92 |
| ANA | ACCIONA SA | Versorger | 6.070.589,70 | 5.0 | 189,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.994.817,40 | 5.0 | 232,70 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.947.152,81 | 5.0 | 4,31 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.871.062,18 | 5.0 | 31,03 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.863.249,43 | 5.0 | 71,83 |
| ELISA | ELISA | Kommunikation | 5.724.617,70 | 5.0 | 41,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.600.971,50 | 4.0 | 178,25 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.592.755,74 | 4.0 | 46,21 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.572.807,73 | 4.0 | 7,52 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.561.507,00 | 4.0 | 137,90 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.556.510,83 | 4.0 | 35,23 |
| G24 | SCOUT24 N | Kommunikation | 5.557.130,60 | 4.0 | 74,90 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.473.317,48 | 4.0 | 31,66 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.469.744,37 | 4.0 | 30,89 |
| SYENS | SYENSQO NV | Materialien | 5.452.600,36 | 4.0 | 77,96 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.431.864,02 | 4.0 | 20,46 |
| DCC | DCC PLC | Industrie | 5.378.193,52 | 4.0 | 55,81 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.301.370,34 | 4.0 | 1.557,84 |
| HAG | HENSOLDT AG | Industrie | 5.290.190,50 | 4.0 | 81,35 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.157.352,65 | 4.0 | 88,05 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.151.766,79 | 4.0 | 5,45 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.149.515,93 | 4.0 | 681,42 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.145.872,28 | 4.0 | 3,50 |
| AMUN | AMUNDI SA | Financials | 5.143.320,00 | 4.0 | 78,75 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 5.112.556,32 | 4.0 | 53,99 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.099.793,76 | 4.0 | 47,14 |
| GET | GETLINK | Industrie | 5.065.952,71 | 4.0 | 17,29 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 5.032.839,49 | 4.0 | 1,15 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.936.653,50 | 4.0 | 24,40 |
| IMCD | IMCD NV | Industrie | 4.866.594,48 | 4.0 | 86,04 |
| HOT | HOCHTIEF AG | Industrie | 4.826.870,40 | 4.0 | 378,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.804.132,00 | 4.0 | 62,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.801.492,24 | 4.0 | 21,41 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.782.294,21 | 4.0 | 12,41 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.665.593,01 | 4.0 | 6,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.642.212,80 | 4.0 | 43,28 |
| RED | REDEIA CORPORACION SA | Versorger | 4.632.132,96 | 4.0 | 15,12 |
| BMED | BANCA MEDIOLANUM | Financials | 4.510.484,04 | 4.0 | 19,86 |
| SDR | SCHRODERS PLC | Financials | 4.487.782,64 | 4.0 | 5,34 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.483.151,40 | 4.0 | 197,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.430.799,11 | 4.0 | 39,53 |
| VER | VERBUND AG | Versorger | 4.388.409,60 | 4.0 | 60,60 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.380.182,88 | 4.0 | 7,09 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.368.871,00 | 4.0 | 51,81 |
| NEM | NEMETSCHEK | IT | 4.336.450,20 | 3.0 | 71,15 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.300.690,00 | 3.0 | 100,00 |
| EDEN | EDENRED | Financials | 4.279.323,60 | 3.0 | 17,58 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.269.983,50 | 3.0 | 22,13 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.220.293,20 | 3.0 | 68,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.156.112,41 | 3.0 | 14,99 |
| RAA | RATIONAL AG | Industrie | 4.133.732,50 | 3.0 | 770,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.070.585,60 | 3.0 | 13,28 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.026.183,76 | 3.0 | 46,12 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.019.464,30 | 3.0 | 93,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.962.745,90 | 3.0 | 117,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.855.260,00 | 3.0 | 230,00 |
| INPST | INPOST SA | Industrie | 3.800.775,70 | 3.0 | 15,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.786.355,72 | 3.0 | 6,31 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.732.830,51 | 3.0 | 51,94 |
| GFC | GECINA SA | Immobilien | 3.723.019,55 | 3.0 | 79,55 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.707.363,35 | 3.0 | 17,35 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.675.918,12 | 3.0 | 21,43 |
| SOF | SOFINA SA | Financials | 3.656.957,20 | 3.0 | 244,40 |
| COV | COVIVIO SA | Immobilien | 3.544.395,90 | 3.0 | 54,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.431.475,60 | 3.0 | 11,06 |
| RAND | RANDSTAD HOLDING | Industrie | 3.398.403,36 | 3.0 | 29,92 |
| BOL | BOLLORE | Energie | 3.389.638,43 | 3.0 | 4,73 |
| BCVN | BC VAUD N | Financials | 3.336.460,39 | 3.0 | 118,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.336.080,67 | 3.0 | 13,39 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.292.560,00 | 3.0 | 10.760,00 |
| BKW | BKW N AG | Versorger | 3.181.447,76 | 3.0 | 162,47 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.160.439,31 | 3.0 | 30,08 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.144.828,96 | 3.0 | 8,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.998.364,94 | 2.0 | 114,83 |
| BZU | BUZZI | Materialien | 2.950.288,80 | 2.0 | 50,10 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.886.353,30 | 2.0 | 33,37 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.810.467,13 | 2.0 | 13,21 |
| MAP | MAPFRE SA | Financials | 2.791.691,29 | 2.0 | 3,97 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.737.656,51 | 2.0 | 17,60 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.727.628,96 | 2.0 | 22,82 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.159.418,84 | 2.0 | 24,55 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.112.408,05 | 2.0 | 0,92 |
| NEXI | NEXI | Financials | 1.907.454,68 | 2.0 | 3,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.672.717,50 | 1.0 | 109,55 |
| USD | USD CASH | Cash und/oder Derivate | 1.097.062,95 | 1.0 | 83,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 854.093,02 | 1.0 | 9,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 548.611,01 | 0.0 | 8,76 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 93.893,80 | 0.0 | 100,10 |
| MXN | MXN CASH | Cash und/oder Derivate | 58.585,27 | 0.0 | 4,89 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,49 | 0.0 | 114,83 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,98 | 0.0 | 109,55 |
| ZRPH6 | MSCI EUROPE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 421,25 |
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