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. 23, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 498.723.064,40 | 394.0 | 1.255,60 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 288.906.777,28 | 228.0 | 402,81 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 276.812.950,40 | 219.0 | 174,90 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 268.758.813,85 | 212.0 | 138,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 259.663.366,27 | 205.0 | 14,78 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 233.033.802,03 | 184.0 | 88,61 |
| SHEL | SHELL PLC | Energie | 199.413.856,69 | 157.0 | 33,68 |
| SIE | SIEMENS N AG | Industrie | 190.167.267,70 | 150.0 | 245,15 |
| SAP | SAP | IT | 185.233.433,00 | 146.0 | 173,80 |
| SAN | BANCO SANTANDER SA | Financials | 163.432.784,16 | 129.0 | 10,76 |
| ALV | ALLIANZ | Financials | 148.740.820,80 | 117.0 | 379,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 146.560.287,60 | 116.0 | 261,90 |
| MC | LVMH | Zyklische Konsumgüter | 141.282.090,00 | 112.0 | 554,70 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 137.085.436,79 | 108.0 | 61,62 |
| TTE | TOTALENERGIES | Energie | 133.698.042,72 | 106.0 | 65,44 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 132.582.098,32 | 105.0 | 40,29 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 131.319.980,49 | 104.0 | 15,30 |
| IBE | IBERDROLA SA | Versorger | 131.109.941,60 | 103.0 | 19,77 |
| ENR | SIEMENS ENERGY N AG | Industrie | 130.561.711,50 | 103.0 | 165,25 |
| SAF | SAFRAN SA | Industrie | 127.305.810,40 | 100.0 | 346,40 |
| ABBN | ABB LTD | Industrie | 123.539.727,65 | 98.0 | 76,97 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 121.916.715,92 | 96.0 | 32,72 |
| UBSG | UBS GROUP AG | Financials | 116.409.292,11 | 92.0 | 35,92 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 116.322.185,32 | 92.0 | 19,86 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 116.258.365,00 | 92.0 | 52,33 |
| AIR | AIRBUS GROUP | Industrie | 115.483.353,60 | 91.0 | 189,74 |
| UCG | UNICREDIT | Financials | 105.881.067,40 | 84.0 | 73,93 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 105.418.415,99 | 83.0 | 25,35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 103.605.505,08 | 82.0 | 175,56 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 98.572.583,75 | 78.0 | 401,15 |
| BNP | BNP PARIBAS SA | Financials | 97.501.705,07 | 77.0 | 94,73 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 96.760.190,40 | 76.0 | 177,75 |
| RIO | RIO TINTO PLC | Materialien | 94.656.544,27 | 75.0 | 81,57 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 92.025.915,30 | 73.0 | 621,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 90.230.191,40 | 71.0 | 79,58 |
| BP. | BP PLC | Energie | 86.097.316,26 | 68.0 | 5,36 |
| ISP | INTESA SANPAOLO | Financials | 85.368.772,61 | 67.0 | 5,87 |
| RHM | RHEINMETALL AG | Industrie | 81.506.820,00 | 64.0 | 1.740,00 |
| INGA | ING GROEP NV | Financials | 77.462.516,97 | 61.0 | 25,11 |
| BARC | BARCLAYS PLC | Financials | 77.412.992,98 | 61.0 | 5,43 |
| NG. | NATIONAL GRID PLC | Versorger | 77.112.057,86 | 61.0 | 15,42 |
| BA. | BAE SYSTEMS PLC | Industrie | 75.551.459,44 | 60.0 | 24,80 |
| ENEL | ENEL | Versorger | 75.450.458,74 | 60.0 | 9,08 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 73.192.666,80 | 58.0 | 238,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 72.250.226,00 | 57.0 | 542,00 |
| CS | AXA SA | Financials | 71.602.707,40 | 57.0 | 39,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 71.110.181,16 | 56.0 | 1,19 |
| DG | VINCI SA | Industrie | 70.739.432,10 | 56.0 | 140,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 68.620.992,00 | 54.0 | 2.112,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 66.947.035,68 | 53.0 | 66,92 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 66.452.221,60 | 52.0 | 416,22 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 64.342.102,08 | 51.0 | 57,66 |
| INVE B | INVESTOR CLASS B | Financials | 63.234.276,95 | 50.0 | 34,51 |
| GLEN | GLENCORE PLC | Materialien | 60.101.029,69 | 47.0 | 5,81 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 59.992.784,80 | 47.0 | 45,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 59.191.651,72 | 47.0 | 44,14 |
| DBK | DEUTSCHE BANK AG | Financials | 59.157.236,25 | 47.0 | 31,05 |
| NWG | NATWEST GROUP PLC | Financials | 57.646.344,73 | 46.0 | 7,05 |
| NDA FI | NORDEA BANK | Financials | 54.196.384,82 | 43.0 | 16,77 |
| VOLV B | VOLVO CLASS B | Industrie | 53.767.858,23 | 42.0 | 32,93 |
| GLE | SOCIETE GENERALE SA | Financials | 53.650.737,44 | 42.0 | 73,76 |
| REL | RELX PLC | Industrie | 50.041.845,73 | 40.0 | 26,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 49.870.300,64 | 39.0 | 18,33 |
| DHL | DEUTSCHE POST AG | Industrie | 49.263.587,10 | 39.0 | 49,95 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 49.009.481,52 | 39.0 | 73,49 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 48.776.265,60 | 39.0 | 73,60 |
| ENGI | ENGIE SA | Versorger | 48.693.582,10 | 38.0 | 26,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 47.554.853,41 | 38.0 | 21,20 |
| DSV | DSV | Industrie | 46.915.536,49 | 37.0 | 224,88 |
| AAL | ANGLO AMERICAN PLC | Materialien | 46.279.544,31 | 37.0 | 41,43 |
| ARGX | ARGENX | Gesundheitsversorgung | 45.168.782,40 | 36.0 | 722,40 |
| BAS | BASF N | Materialien | 44.290.135,46 | 35.0 | 48,89 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 43.747.453,88 | 35.0 | 90,53 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 43.603.192,46 | 34.0 | 25,35 |
| CABK | CAIXABANK SA | Financials | 43.595.973,77 | 34.0 | 10,97 |
| EOAN | E.ON N | Versorger | 43.509.638,43 | 34.0 | 18,63 |
| BAYN | BAYER AG | Gesundheitsversorgung | 43.469.156,64 | 34.0 | 43,68 |
| SREN | SWISS RE LTD | Financials | 43.466.403,77 | 34.0 | 141,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.046.568,28 | 34.0 | 59,24 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 42.912.354,59 | 34.0 | 587,46 |
| HOLN | HOLCIM LTD AG | Materialien | 42.775.842,12 | 34.0 | 80,78 |
| HLN | HALEON PLC | Gesundheitsversorgung | 42.638.325,69 | 34.0 | 4,69 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 42.538.335,60 | 34.0 | 219,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 41.889.859,20 | 33.0 | 90,24 |
| STAN | STANDARD CHARTERED PLC | Financials | 41.653.568,74 | 33.0 | 20,64 |
| LR | LEGRAND SA | Industrie | 41.106.604,00 | 32.0 | 154,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 40.052.840,40 | 32.0 | 309,20 |
| SAND | SANDVIK | Industrie | 39.093.259,64 | 31.0 | 35,60 |
| ENI | ENI | Energie | 38.814.941,09 | 31.0 | 18,58 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 38.597.622,31 | 30.0 | 5,67 |
| III | 3I GROUP PLC | Financials | 38.479.515,24 | 30.0 | 38,93 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 37.380.947,85 | 30.0 | 40,05 |
| ASSA B | ASSA ABLOY B | Industrie | 36.402.495,42 | 29.0 | 35,89 |
| UCB | UCB SA | Gesundheitsversorgung | 36.275.398,50 | 29.0 | 276,10 |
| ALC | ALCON AG | Gesundheitsversorgung | 36.165.140,08 | 29.0 | 70,40 |
| SSE | SSE PLC | Versorger | 35.913.937,92 | 28.0 | 29,70 |
| PRU | PRUDENTIAL PLC | Financials | 34.394.893,19 | 27.0 | 12,98 |
| NOKIA | NOKIA | IT | 34.376.218,01 | 27.0 | 6,42 |
| ORA | ORANGE SA | Kommunikation | 34.103.465,50 | 27.0 | 17,75 |
| RWE | RWE AG | Versorger | 33.933.064,32 | 27.0 | 51,84 |
| ASM | ASM INTERNATIONAL NV | IT | 33.314.133,40 | 26.0 | 709,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 32.990.141,60 | 26.0 | 106,60 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 31.966.175,49 | 25.0 | 73,42 |
| FER | FERROVIAL | Industrie | 31.918.991,76 | 25.0 | 61,72 |
| DANSKE | DANSKE BANK | Financials | 31.434.329,61 | 25.0 | 46,06 |
| GIVN | GIVAUDAN SA | Materialien | 31.306.152,15 | 25.0 | 3.318,44 |
| G | ASSICURAZIONI GENERALI | Financials | 31.187.745,28 | 25.0 | 35,68 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 29.525.677,57 | 23.0 | 37,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 28.430.612,74 | 22.0 | 18,38 |
| SWED A | SWEDBANK | Financials | 27.994.614,04 | 22.0 | 32,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 27.955.048,80 | 22.0 | 205,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.903.110,10 | 22.0 | 158,70 |
| PRY | PRYSMIAN | Industrie | 27.704.332,50 | 22.0 | 97,50 |
| EXPN | EXPERIAN PLC | Industrie | 27.526.693,87 | 22.0 | 29,69 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 27.394.501,28 | 22.0 | 952,82 |
| ERIC B | ERICSSON B | IT | 27.099.186,17 | 21.0 | 9,57 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 27.069.272,98 | 21.0 | 1,32 |
| KBC | KBC GROEP | Financials | 26.780.507,00 | 21.0 | 116,65 |
| SIKA | SIKA AG | Materialien | 26.713.404,85 | 21.0 | 173,20 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 26.641.332,63 | 21.0 | 168,88 |
| AHT | ASHTEAD GROUP PLC | Industrie | 26.463.699,00 | 21.0 | 59,44 |
| CBK | COMMERZBANK AG | Financials | 26.153.629,04 | 21.0 | 34,49 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 26.027.504,51 | 21.0 | 15,91 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.889.866,72 | 20.0 | 90,32 |
| ADYEN | ADYEN NV | Financials | 25.549.814,40 | 20.0 | 1.001,60 |
| MT | ARCELORMITTAL SA | Materialien | 25.270.397,46 | 20.0 | 54,78 |
| HO | THALES SA | Industrie | 25.259.454,00 | 20.0 | 264,40 |
| DNB | DNB BANK | Financials | 24.274.154,18 | 19.0 | 27,20 |
| GEBN | GEBERIT AG | Industrie | 24.175.105,02 | 19.0 | 710,34 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.863.660,56 | 19.0 | 58,92 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 23.695.999,33 | 19.0 | 1.016,56 |
| SAMPO | SAMPO CLASS A | Financials | 23.264.652,82 | 18.0 | 9,26 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.148.167,68 | 18.0 | 128,42 |
| ML | MICHELIN | Zyklische Konsumgüter | 23.051.123,70 | 18.0 | 33,47 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.041.210,14 | 18.0 | 77,34 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.038.972,50 | 18.0 | 26,75 |
| AV. | AVIVA PLC | Financials | 22.903.712,84 | 18.0 | 7,51 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 22.204.068,00 | 18.0 | 402,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 22.140.024,74 | 17.0 | 52,06 |
| KNEBV | KONE | Industrie | 22.110.878,90 | 17.0 | 63,22 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.093.904,00 | 17.0 | 49,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.977.239,70 | 17.0 | 34,45 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 21.874.023,08 | 17.0 | 19,63 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.773.050,00 | 17.0 | 102,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 21.500.584,38 | 17.0 | 21,37 |
| REP | REPSOL SA | Energie | 21.488.720,10 | 17.0 | 18,30 |
| SAAB B | SAAB CLASS B | Industrie | 21.323.313,79 | 17.0 | 62,78 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.122.293,60 | 17.0 | 42,73 |
| AENA | AENA SME SA | Industrie | 20.852.640,00 | 16.0 | 27,00 |
| VNA | VONOVIA SE | Immobilien | 20.818.991,22 | 16.0 | 27,46 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 20.786.964,00 | 16.0 | 26,40 |
| KER | KERING SA | Zyklische Konsumgüter | 20.703.494,00 | 16.0 | 278,00 |
| SCMN | SWISSCOM AG | Kommunikation | 20.375.828,97 | 16.0 | 770,47 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.294.336,00 | 16.0 | 106,00 |
| HEXA B | HEXAGON CLASS B | IT | 20.270.687,26 | 16.0 | 9,34 |
| ACA | CREDIT AGRICOLE SA | Financials | 20.255.250,43 | 16.0 | 18,57 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.888.763,81 | 16.0 | 89,68 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.832.920,80 | 16.0 | 13,48 |
| STMPA | STMICROELECTRONICS NV | IT | 19.624.737,86 | 15.0 | 28,56 |
| NN | NN GROUP NV | Financials | 19.524.618,56 | 15.0 | 70,36 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 19.469.831,83 | 15.0 | 108,40 |
| BOL | BOLIDEN | Materialien | 19.184.502,78 | 15.0 | 61,93 |
| ANTO | ANTOFAGASTA PLC | Materialien | 19.170.661,80 | 15.0 | 45,72 |
| NSIS B | NOVOZYMES B | Materialien | 19.102.185,86 | 15.0 | 52,08 |
| WRT1V | WARTSILA | Industrie | 19.010.519,64 | 15.0 | 36,54 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 18.711.697,36 | 15.0 | 3,15 |
| A5G | AIB GROUP PLC | Financials | 18.695.242,10 | 15.0 | 8,90 |
| BPE | BPER BANCA | Financials | 18.450.033,87 | 15.0 | 12,41 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.159.212,42 | 14.0 | 4,64 |
| EQNR | EQUINOR | Energie | 18.041.446,66 | 14.0 | 24,40 |
| NBIS | NEBIUS NV CLASS A | IT | 17.832.787,99 | 14.0 | 83,07 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.794.989,99 | 14.0 | 120,56 |
| SGSN | SGS SA | Industrie | 17.792.273,71 | 14.0 | 102,77 |
| SAB | BANCO DE SABADELL SA | Financials | 17.740.221,68 | 14.0 | 3,29 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 17.719.615,16 | 14.0 | 86,84 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.707.323,94 | 14.0 | 8,78 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.532.271,82 | 14.0 | 148,67 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 17.350.737,30 | 14.0 | 74,10 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.293.205,72 | 14.0 | 217,40 |
| ABN | ABN AMRO BANK NV | Financials | 17.288.785,00 | 14.0 | 29,00 |
| CAP | CAPGEMINI | IT | 17.226.198,00 | 14.0 | 104,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.771.329,54 | 13.0 | 16,70 |
| HLMA | HALMA PLC | IT | 16.625.800,88 | 13.0 | 45,06 |
| MRK | MERCK | Gesundheitsversorgung | 16.595.553,15 | 13.0 | 128,15 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.192.732,47 | 13.0 | 26,79 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.165.152,46 | 13.0 | 30,46 |
| EPI A | EPIROC CLASS A | Industrie | 15.773.653,33 | 12.0 | 24,31 |
| HNR1 | HANNOVER RUECK | Financials | 15.605.046,40 | 12.0 | 251,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 15.581.919,30 | 12.0 | 248,10 |
| VACN | VAT GROUP AG | Industrie | 15.558.961,21 | 12.0 | 584,18 |
| KOG | KONGSBERG GRUPPEN | Industrie | 15.550.393,89 | 12.0 | 35,45 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.124.919,12 | 12.0 | 62,36 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 15.117.064,22 | 12.0 | 72,22 |
| BT.A | BT GROUP PLC | Kommunikation | 14.890.818,43 | 12.0 | 2,33 |
| BAMI | BANCO BPM | Financials | 14.852.773,19 | 12.0 | 12,89 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 14.813.136,00 | 12.0 | 184,50 |
| UPM | UPM-KYMMENE | Materialien | 14.696.032,98 | 12.0 | 26,98 |
| ALFA | ALFA LAVAL | Industrie | 14.691.662,24 | 12.0 | 48,97 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.524.991,25 | 11.0 | 42,35 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.336.011,80 | 11.0 | 9,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 14.169.411,88 | 11.0 | 82,66 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.128.718,88 | 11.0 | 13.919,92 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.991.168,58 | 11.0 | 4,30 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.899.987,54 | 11.0 | 140.403,91 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 13.680.309,30 | 11.0 | 411,57 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.477.424,83 | 11.0 | 5,29 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.411.416,00 | 11.0 | 57,00 |
| TEF | TELEFONICA SA | Kommunikation | 13.373.334,35 | 11.0 | 3,58 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 13.364.337,17 | 11.0 | 6,55 |
| EQT | EQT | Financials | 13.344.714,54 | 11.0 | 27,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.277.979,00 | 10.0 | 85,80 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 13.180.127,88 | 10.0 | 133,38 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 13.098.857,48 | 10.0 | 321,77 |
| INF | INFORMA PLC | Kommunikation | 12.890.764,94 | 10.0 | 9,53 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.874.712,40 | 10.0 | 104,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.783.364,41 | 10.0 | 151,36 |
| SRG | SNAM | Versorger | 12.743.320,92 | 10.0 | 6,42 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.672.948,73 | 10.0 | 15,31 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.449.446,75 | 10.0 | 54,68 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.315.258,86 | 10.0 | 9,32 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.147.359,40 | 10.0 | 72,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 11.982.782,78 | 9.0 | 19,98 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.815.807,08 | 9.0 | 76,44 |
| DSY | DASSAULT SYSTEMES | IT | 11.810.498,28 | 9.0 | 17,43 |
| CNA | CENTRICA PLC | Versorger | 11.796.588,92 | 9.0 | 2,16 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.791.037,77 | 9.0 | 103,12 |
| PST | POSTE ITALIANE | Financials | 11.378.253,68 | 9.0 | 23,12 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.034.499,16 | 9.0 | 214,66 |
| NHY | NORSK HYDRO | Materialien | 10.976.026,12 | 9.0 | 7,61 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.836.821,32 | 9.0 | 15,36 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.811.454,00 | 9.0 | 106,50 |
| AKZA | AKZO NOBEL NV | Materialien | 10.662.223,52 | 8.0 | 60,32 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.647.347,58 | 8.0 | 61,14 |
| METSO | METSO CORPORATION | Industrie | 10.620.105,67 | 8.0 | 16,91 |
| TEL2 B | TELE2 B | Kommunikation | 10.602.718,36 | 8.0 | 17,88 |
| ELE | ENDESA SA | Versorger | 10.575.241,74 | 8.0 | 31,47 |
| ORSTED | ORSTED A/S | Versorger | 10.570.191,24 | 8.0 | 20,75 |
| SMIN | SMITHS GROUP PLC | Industrie | 10.457.434,57 | 8.0 | 30,97 |
| SY1 | SYMRISE AG | Materialien | 10.431.543,06 | 8.0 | 75,82 |
| AGS | AGEAS SA | Financials | 10.410.684,00 | 8.0 | 63,60 |
| TELIA | TELIA COMPANY | Kommunikation | 10.320.998,45 | 8.0 | 4,21 |
| G1A | GEA GROUP AG | Industrie | 10.265.064,75 | 8.0 | 65,25 |
| EN | BOUYGUES SA | Industrie | 10.183.181,40 | 8.0 | 51,24 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 10.103.177,31 | 8.0 | 7,71 |
| BEAN | BELIMO N AG | Industrie | 10.058.063,32 | 8.0 | 1.003,20 |
| FRES | FRESNILLO PLC | Materialien | 9.986.521,34 | 8.0 | 44,14 |
| EDV | ENDEAVOUR MINING | Materialien | 9.971.028,10 | 8.0 | 53,95 |
| ALO | ALSTOM SA | Industrie | 9.945.642,16 | 8.0 | 29,84 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.874.223,20 | 8.0 | 71,80 |
| ENX | EURONEXT NV | Financials | 9.850.185,80 | 8.0 | 127,40 |
| BKT | BANKINTER SA | Financials | 9.849.652,81 | 8.0 | 14,39 |
| FGR | EIFFAGE SA | Industrie | 9.779.689,50 | 8.0 | 141,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.718.260,48 | 8.0 | 62,76 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.701.887,41 | 8.0 | 20,74 |
| SGE | THE SAGE GROUP PLC | IT | 9.555.457,66 | 8.0 | 9,38 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.437.844,00 | 7.0 | 48,48 |
| SVT | SEVERN TRENT PLC | Versorger | 9.384.159,66 | 7.0 | 35,99 |
| TEL | TELENOR | Kommunikation | 9.379.182,91 | 7.0 | 15,53 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.361.259,50 | 7.0 | 195,71 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.332.108,70 | 7.0 | 4,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.023.040,36 | 7.0 | 15,31 |
| TEN | TENARIS SA | Energie | 9.013.348,98 | 7.0 | 22,14 |
| SKA B | SKANSKA B | Industrie | 8.961.113,43 | 7.0 | 25,97 |
| NESTE | NESTE | Energie | 8.839.650,58 | 7.0 | 21,29 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.804.328,01 | 7.0 | 41,17 |
| MNG | M&G PLC | Financials | 8.751.491,38 | 7.0 | 3,69 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.747.553,98 | 7.0 | 17,16 |
| BVI | BUREAU VERITAS SA | Industrie | 8.728.389,60 | 7.0 | 27,66 |
| AGN | AEGON LTD | Financials | 8.658.486,84 | 7.0 | 6,39 |
| KBX | KNORR BREMSE AG | Industrie | 8.612.532,80 | 7.0 | 115,40 |
| FORTUM | FORTUM | Versorger | 8.569.392,97 | 7.0 | 19,70 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.544.866,72 | 7.0 | 2.143,72 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.487.181,50 | 7.0 | 75,75 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.436.513,92 | 7.0 | 18,23 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.351.279,41 | 7.0 | 32,99 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.346.624,69 | 7.0 | 21,13 |
| BNZL | BUNZL | Industrie | 8.302.808,58 | 7.0 | 24,44 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 8.264.507,56 | 7.0 | 11,60 |
| RXL | REXEL SA | Industrie | 8.176.728,16 | 6.0 | 37,04 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.163.473,20 | 6.0 | 52,07 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.114.390,68 | 6.0 | 67,54 |
| EPI B | EPIROC CLASS B | Industrie | 8.093.621,77 | 6.0 | 20,99 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.089.291,42 | 6.0 | 40,98 |
| TREL B | TRELLEBORG B | Industrie | 8.048.925,22 | 6.0 | 37,55 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.019.519,76 | 6.0 | 73,42 |
| SKF B | SKF B | Industrie | 8.007.954,89 | 6.0 | 24,38 |
| ADDT B | ADDTECH CLASS B | Industrie | 8.001.431,93 | 6.0 | 30,59 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.977.228,91 | 6.0 | 4,06 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.955.154,66 | 6.0 | 64,65 |
| OMV | OMV AG | Energie | 7.904.202,75 | 6.0 | 54,75 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.899.980,80 | 6.0 | 84,20 |
| SECU B | SECURITAS B | Industrie | 7.889.920,12 | 6.0 | 14,77 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.839.804,31 | 6.0 | 37,74 |
| TIT | TELECOM ITALIA | Kommunikation | 7.768.526,04 | 6.0 | 0,66 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.725.428,96 | 6.0 | 22,37 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.720.709,27 | 6.0 | 0,91 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.696.135,99 | 6.0 | 309,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.593.622,97 | 6.0 | 114,54 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.523.146,00 | 6.0 | 34,00 |
| AKRBP | AKER BP | Energie | 7.474.971,35 | 6.0 | 25,13 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.437.192,50 | 6.0 | 4,07 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.415.567,00 | 6.0 | 69,25 |
| TLX | TALANX AG | Financials | 7.415.187,90 | 6.0 | 108,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.289.280,55 | 6.0 | 30,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 7.246.136,35 | 6.0 | 216,68 |
| EXO | EXOR NV | Financials | 7.155.792,50 | 6.0 | 73,25 |
| BNR | BRENNTAG | Industrie | 7.017.636,72 | 6.0 | 54,06 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 7.014.438,58 | 6.0 | 45,79 |
| AM | DASSAULT AVIATION SA | Industrie | 6.953.851,80 | 5.0 | 353,40 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.918.032,63 | 5.0 | 14,08 |
| TRYG | TRYG | Financials | 6.762.436,77 | 5.0 | 20,87 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.721.945,76 | 5.0 | 49,91 |
| ELI | ELIA GROUP SA | Versorger | 6.722.055,00 | 5.0 | 135,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.683.654,41 | 5.0 | 10,63 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.673.534,74 | 5.0 | 11,36 |
| WISE | WISE PLC CLASS A | Financials | 6.652.288,05 | 5.0 | 9,88 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.616.053,03 | 5.0 | 8,79 |
| YAR | YARA INTERNATIONAL | Materialien | 6.550.643,81 | 5.0 | 41,70 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.522.417,81 | 5.0 | 90,43 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.448.201,77 | 5.0 | 2.132,34 |
| STERV | STORA ENSO CLASS R | Materialien | 6.431.483,98 | 5.0 | 11,29 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.360.041,00 | 5.0 | 157,70 |
| CSG | CSG CLASS A NV | Industrie | 6.350.795,40 | 5.0 | 31,11 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.323.231,22 | 5.0 | 5,01 |
| ANA | ACCIONA SA | Versorger | 6.320.197,50 | 5.0 | 197,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.319.134,80 | 5.0 | 25,52 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.202.958,64 | 5.0 | 21,08 |
| INDT | INDUTRADE | Industrie | 6.188.305,52 | 5.0 | 21,61 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.157.118,00 | 5.0 | 239,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.120.814,10 | 5.0 | 32,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.017.107,63 | 5.0 | 100,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.981.374,09 | 5.0 | 73,27 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.979.229,41 | 5.0 | 4,33 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.946.360,19 | 5.0 | 9,09 |
| ELISA | ELISA | Kommunikation | 5.834.442,50 | 5.0 | 42,50 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.805.710,01 | 5.0 | 36,81 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.742.370,50 | 5.0 | 182,75 |
| DCC | DCC PLC | Industrie | 5.717.539,52 | 5.0 | 59,33 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.677.342,30 | 4.0 | 7,66 |
| SDR | SCHRODERS PLC | Financials | 5.643.422,57 | 4.0 | 6,71 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.633.634,14 | 4.0 | 21,22 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.552.711,87 | 4.0 | 45,88 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.536.772,21 | 4.0 | 31,27 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.520.473,21 | 4.0 | 3,76 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.483.690,16 | 4.0 | 31,72 |
| HAG | HENSOLDT AG | Industrie | 5.472.274,50 | 4.0 | 84,15 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 5.452.844,67 | 4.0 | 1,15 |
| SYENS | SYENSQO NV | Materialien | 5.451.201,54 | 4.0 | 77,94 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 5.415.253,04 | 4.0 | 1.591,32 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 5.351.576,03 | 4.0 | 56,51 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.327.162,50 | 4.0 | 68,75 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.300.856,50 | 4.0 | 90,50 |
| GET | GETLINK | Industrie | 5.253.472,07 | 4.0 | 17,93 |
| G24 | SCOUT24 N | Kommunikation | 5.245.515,80 | 4.0 | 70,70 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.214.121,69 | 4.0 | 689,97 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.212.305,12 | 4.0 | 48,18 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.209.977,53 | 4.0 | 5,51 |
| AMUN | AMUNDI SA | Financials | 5.179.241,60 | 4.0 | 79,30 |
| HOT | HOCHTIEF AG | Industrie | 5.161.077,60 | 4.0 | 404,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.906.483,30 | 4.0 | 12,73 |
| RED | REDEIA CORPORACION SA | Versorger | 4.901.728,00 | 4.0 | 16,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.826.443,39 | 4.0 | 23,86 |
| IMCD | IMCD NV | Industrie | 4.825.869,84 | 4.0 | 85,32 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.745.763,58 | 4.0 | 42,34 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.652.053,59 | 4.0 | 6,18 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.640.022,16 | 4.0 | 20,69 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.592.873,20 | 4.0 | 42,82 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.448.450,42 | 4.0 | 52,75 |
| EDEN | EDENRED | Financials | 4.404.684,90 | 3.0 | 18,09 |
| USD | USD CASH | Cash und/oder Derivate | 4.344.222,51 | 3.0 | 84,84 |
| VER | VERBUND AG | Versorger | 4.312.372,80 | 3.0 | 59,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.225.427,16 | 3.0 | 15,24 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.194.721,70 | 3.0 | 184,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.171.098,44 | 3.0 | 47,78 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.155.222,60 | 3.0 | 67,05 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.131.833,00 | 3.0 | 246,50 |
| NEM | NEMETSCHEK | IT | 4.120.084,80 | 3.0 | 67,60 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.115.481,12 | 3.0 | 6,66 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.101.274,50 | 3.0 | 95,25 |
| BMED | BANCA MEDIOLANUM | Financials | 4.072.154,02 | 3.0 | 17,93 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.027.672,80 | 3.0 | 13,14 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.014.521,78 | 3.0 | 6,69 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.006.663,80 | 3.0 | 118,60 |
| RAA | RATIONAL AG | Industrie | 3.975.465,00 | 3.0 | 741,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.940.039,00 | 3.0 | 20,42 |
| COV | COVIVIO SA | Immobilien | 3.845.701,95 | 3.0 | 59,35 |
| INPST | INPOST SA | Industrie | 3.820.912,26 | 3.0 | 15,18 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.802.715,85 | 3.0 | 52,91 |
| SOF | SOFINA SA | Financials | 3.740.750,00 | 3.0 | 250,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.688.766,65 | 3.0 | 21,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.572.151,82 | 3.0 | 16,72 |
| GFC | GECINA SA | Immobilien | 3.552.195,90 | 3.0 | 75,90 |
| BCVN | BC VAUD N | Financials | 3.523.461,54 | 3.0 | 125,18 |
| BOL | BOLLORE | Energie | 3.500.092,16 | 3.0 | 4,88 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.454.745,10 | 3.0 | 11,14 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.373.299,44 | 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 | 3.336.145,74 | 3.0 | 13,39 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.194.257,98 | 3.0 | 30,40 |
| RAND | RANDSTAD HOLDING | Industrie | 3.182.595,66 | 3.0 | 28,02 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.170.160,00 | 3.0 | 10.360,00 |
| BKW | BKW N AG | Versorger | 3.167.588,32 | 3.0 | 161,76 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.995.371,68 | 2.0 | 25,06 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.916.787,37 | 2.0 | 33,72 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.908.722,21 | 2.0 | 18,70 |
| BZU | BUZZI | Materialien | 2.890.223,04 | 2.0 | 49,08 |
| MAP | MAPFRE SA | Financials | 2.797.311,20 | 2.0 | 3,98 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.710.473,22 | 2.0 | 12,74 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.144.153,98 | 2.0 | 24,38 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.058.515,74 | 2.0 | 0,90 |
| NEXI | NEXI | Financials | 1.780.180,84 | 1.0 | 3,23 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.672.196,05 | 1.0 | 109,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 851.097,87 | 1.0 | 9,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 787.875,77 | 1.0 | 8,91 |
| MXN | MXN CASH | Cash und/oder Derivate | 59.212,50 | 0.0 | 4,94 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,46 | 0.0 | 114,54 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,97 | 0.0 | 109,52 |
| ZRPH6 | MSCI EUROPE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 428,60 |
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