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 März 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 | 455.825.572,40 | 381.0 | 1.147,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 270.475.966,03 | 226.0 | 138,79 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 265.272.547,86 | 222.0 | 166,86 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 265.155.314,76 | 221.0 | 368,19 |
| HSBA | HSBC HOLDINGS PLC | Financials | 254.016.766,53 | 212.0 | 14,45 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 234.179.743,55 | 196.0 | 88,67 |
| SHEL | SHELL PLC | Energie | 216.475.895,50 | 181.0 | 37,05 |
| SAP | SAP | IT | 184.232.671,84 | 154.0 | 171,88 |
| SIE | SIEMENS N AG | Industrie | 171.511.249,80 | 143.0 | 221,10 |
| SAN | BANCO SANTANDER SA | Financials | 142.578.530,07 | 119.0 | 9,47 |
| TTE | TOTALENERGIES | Energie | 140.746.610,07 | 118.0 | 68,89 |
| SU | SCHNEIDER ELECTRIC | Industrie | 137.186.920,60 | 115.0 | 245,15 |
| ALV | ALLIANZ | Financials | 135.012.105,80 | 113.0 | 344,20 |
| IBE | IBERDROLA SA | Versorger | 126.831.372,80 | 106.0 | 19,12 |
| MC | LVMH | Zyklische Konsumgüter | 126.764.190,00 | 106.0 | 497,70 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 126.037.367,95 | 105.0 | 56,66 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 122.801.723,86 | 103.0 | 14,31 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 122.560.002,50 | 102.0 | 32,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 118.429.246,25 | 99.0 | 148,75 |
| ABBN | ABB LTD | Industrie | 116.056.627,36 | 97.0 | 72,31 |
| SAF | SAFRAN SA | Industrie | 115.655.711,70 | 97.0 | 314,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 112.089.925,89 | 94.0 | 34,06 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 110.602.170,05 | 92.0 | 49,79 |
| AIR | AIRBUS GROUP | Industrie | 106.767.628,80 | 89.0 | 175,42 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 106.743.400,48 | 89.0 | 18,22 |
| UBSG | UBS GROUP AG | Financials | 106.319.707,21 | 89.0 | 32,81 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 98.538.861,54 | 82.0 | 165,38 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 98.316.136,25 | 82.0 | 23,64 |
| BP. | BP PLC | Energie | 94.726.041,49 | 79.0 | 5,89 |
| UCG | UNICREDIT | Financials | 93.220.596,20 | 78.0 | 65,09 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 89.173.602,50 | 74.0 | 362,90 |
| RIO | RIO TINTO PLC | Materialien | 88.955.684,13 | 74.0 | 76,66 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 88.005.927,97 | 73.0 | 586,62 |
| BNP | BNP PARIBAS SA | Financials | 87.826.670,47 | 73.0 | 85,33 |
| SAN | SANOFI SA | Gesundheitsversorgung | 85.955.652,30 | 72.0 | 75,81 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 84.262.800,03 | 70.0 | 152,91 |
| BA. | BAE SYSTEMS PLC | Industrie | 79.521.632,92 | 66.0 | 26,10 |
| NG. | NATIONAL GRID PLC | Versorger | 78.412.575,67 | 65.0 | 15,40 |
| ENEL | ENEL | Versorger | 78.009.227,88 | 65.0 | 9,39 |
| RHM | RHEINMETALL AG | Industrie | 76.119.875,00 | 64.0 | 1.625,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 75.039.559,46 | 63.0 | 470,01 |
| ISP | INTESA SANPAOLO | Financials | 74.326.275,72 | 62.0 | 5,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 69.770.790,20 | 58.0 | 523,40 |
| INGA | ING GROEP NV | Financials | 67.504.033,85 | 56.0 | 22,55 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 65.540.695,42 | 55.0 | 1,10 |
| BARC | BARCLAYS PLC | Financials | 65.498.411,31 | 55.0 | 4,59 |
| DG | VINCI SA | Industrie | 64.301.689,35 | 54.0 | 127,35 |
| CS | AXA SA | Financials | 64.248.141,04 | 54.0 | 37,48 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 64.005.174,20 | 53.0 | 208,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 62.605.282,32 | 52.0 | 62,58 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 61.862.864,00 | 52.0 | 1.904,00 |
| INVE B | INVESTOR CLASS B | Financials | 61.372.956,51 | 51.0 | 32,86 |
| GLEN | GLENCORE PLC | Materialien | 60.603.074,97 | 51.0 | 5,86 |
| REL | RELX PLC | Industrie | 57.523.465,90 | 48.0 | 30,57 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 57.092.989,85 | 48.0 | 42,58 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 56.687.110,40 | 47.0 | 50,80 |
| NWG | NATWEST GROUP PLC | Financials | 54.391.235,63 | 45.0 | 6,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 51.697.322,30 | 43.0 | 38,95 |
| NDA FI | NORDEA BANK | Financials | 50.351.753,05 | 42.0 | 15,59 |
| DBK | DEUTSCHE BANK AG | Financials | 49.397.098,05 | 41.0 | 26,55 |
| VOLV B | VOLVO CLASS B | Industrie | 49.170.978,49 | 41.0 | 30,11 |
| ENGI | ENGIE SA | Versorger | 48.675.067,43 | 41.0 | 26,29 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 48.362.431,87 | 40.0 | 100,08 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 46.871.481,20 | 39.0 | 242,30 |
| GLE | SOCIETE GENERALE SA | Financials | 46.397.850,00 | 39.0 | 65,58 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 45.860.293,20 | 38.0 | 69,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 45.376.070,76 | 38.0 | 26,38 |
| DSV | DSV | Industrie | 44.467.964,37 | 37.0 | 213,15 |
| ENI | ENI | Energie | 43.864.769,52 | 37.0 | 21,00 |
| SREN | SWISS RE AG | Financials | 43.535.787,01 | 36.0 | 141,73 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 43.502.644,44 | 36.0 | 15,99 |
| EOAN | E.ON N | Versorger | 43.054.223,53 | 36.0 | 18,43 |
| DHL | DEUTSCHE POST AG | Industrie | 42.918.342,03 | 36.0 | 45,51 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 42.164.401,73 | 35.0 | 63,22 |
| AAL | ANGLO AMERICAN PLC | Materialien | 41.447.112,81 | 35.0 | 36,13 |
| BAS | BASF N | Materialien | 40.575.888,06 | 34.0 | 44,79 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 40.350.401,19 | 34.0 | 552,39 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 40.242.691,79 | 34.0 | 17,57 |
| CABK | CAIXABANK SA | Financials | 39.568.365,79 | 33.0 | 9,95 |
| ARGX | ARGENX | Gesundheitsversorgung | 39.428.895,60 | 33.0 | 630,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.420.599,75 | 33.0 | 54,25 |
| HLN | HALEON PLC | Gesundheitsversorgung | 39.272.251,72 | 33.0 | 4,32 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 38.332.971,99 | 32.0 | 41,07 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 38.213.415,00 | 32.0 | 295,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 37.972.508,98 | 32.0 | 18,82 |
| HOLN | HOLCIM LTD AG | Materialien | 37.467.738,53 | 31.0 | 70,76 |
| BAYN | BAYER AG | Gesundheitsversorgung | 37.408.553,07 | 31.0 | 37,59 |
| SAND | SANDVIK | Industrie | 36.855.313,78 | 31.0 | 33,56 |
| SSE | SSE PLC | Versorger | 36.759.149,96 | 31.0 | 30,40 |
| LR | LEGRAND SA | Industrie | 36.155.126,70 | 30.0 | 135,45 |
| NOKIA | NOKIA | IT | 35.788.939,30 | 30.0 | 6,69 |
| ALC | ALCON INC | Gesundheitsversorgung | 35.677.690,82 | 30.0 | 69,45 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 35.247.739,15 | 29.0 | 5,38 |
| RWE | RWE AG | Versorger | 34.888.740,90 | 29.0 | 53,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.007.658,30 | 28.0 | 73,26 |
| UCB | UCB SA | Gesundheitsversorgung | 33.687.114,00 | 28.0 | 256,40 |
| III | 3I GROUP PLC | Financials | 33.426.064,82 | 28.0 | 33,82 |
| ASSA B | ASSA ABLOY B | Industrie | 33.032.687,90 | 28.0 | 32,57 |
| ORA | ORANGE SA | Kommunikation | 32.902.639,25 | 27.0 | 17,13 |
| ASM | ASM INTERNATIONAL NV | IT | 32.696.092,00 | 27.0 | 676,00 |
| PRU | PRUDENTIAL PLC | Financials | 32.598.215,18 | 27.0 | 12,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 30.835.018,90 | 26.0 | 70,82 |
| GIVN | GIVAUDAN SA | Materialien | 29.844.216,34 | 25.0 | 3.163,49 |
| EXPN | EXPERIAN PLC | Industrie | 29.728.030,94 | 25.0 | 32,06 |
| EBS | ERSTE GROUP BANK AG | Financials | 29.106.217,80 | 24.0 | 94,05 |
| DANSKE | DANSKE BANK | Financials | 29.010.848,20 | 24.0 | 42,51 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 28.981.831,86 | 24.0 | 36,31 |
| FER | FERROVIAL | Industrie | 28.960.848,00 | 24.0 | 56,00 |
| G | ASSICURAZIONI GENERALI | Financials | 28.757.758,40 | 24.0 | 32,90 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 28.505.838,01 | 24.0 | 64,03 |
| PRY | PRYSMIAN | Industrie | 27.567.941,94 | 23.0 | 97,02 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 27.241.599,24 | 23.0 | 172,68 |
| ERIC B | ERICSSON B | IT | 27.168.927,37 | 23.0 | 9,59 |
| SWED A | SWEDBANK | Financials | 26.756.514,52 | 22.0 | 31,25 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.549.717,17 | 22.0 | 17,16 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.368.741,09 | 22.0 | 917,15 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 25.305.524,64 | 21.0 | 62,48 |
| KBC | KBC GROEP | Financials | 24.863.514,00 | 21.0 | 108,30 |
| REP | REPSOL SA | Energie | 24.623.959,59 | 21.0 | 20,97 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.562.473,10 | 21.0 | 139,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 24.285.258,56 | 20.0 | 53,86 |
| DNB | DNB BANK | Financials | 24.165.414,50 | 20.0 | 25,97 |
| ADYEN | ADYEN NV | Financials | 24.047.334,30 | 20.0 | 942,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.731.072,78 | 20.0 | 1,23 |
| SIKA | SIKA AG | Materialien | 23.669.086,30 | 20.0 | 153,47 |
| HO | THALES SA | Industrie | 23.644.912,50 | 20.0 | 247,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 23.234.747,80 | 19.0 | 171,05 |
| SAMPO | SAMPO CLASS A | Financials | 23.078.776,73 | 19.0 | 9,19 |
| CBK | COMMERZBANK AG | Financials | 23.021.866,56 | 19.0 | 30,36 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 22.958.413,47 | 19.0 | 14,03 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.576.238,96 | 19.0 | 78,76 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 21.979.610,40 | 18.0 | 25,52 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 21.802.737,65 | 18.0 | 20,69 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.665.068,30 | 18.0 | 120,19 |
| AV. | AVIVA PLC | Financials | 21.581.264,10 | 18.0 | 7,07 |
| EQNR | EQUINOR | Energie | 21.555.281,88 | 18.0 | 29,15 |
| SAAB B | SAAB CLASS B | Industrie | 21.446.083,69 | 18.0 | 63,14 |
| GEBN | GEBERIT AG | Industrie | 21.389.255,57 | 18.0 | 628,49 |
| SCMN | SWISSCOM AG | Kommunikation | 21.222.888,28 | 18.0 | 802,50 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 21.027.264,18 | 18.0 | 70,58 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 20.965.460,56 | 18.0 | 899,42 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.723.283,90 | 17.0 | 30,09 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.669.450,40 | 17.0 | 32,40 |
| MT | ARCELORMITTAL SA | Materialien | 20.116.303,24 | 17.0 | 46,04 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 20.047.652,06 | 17.0 | 47,14 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.815.696,00 | 17.0 | 103,50 |
| KNEBV | KONE | Industrie | 19.760.592,50 | 17.0 | 56,50 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.629.447,20 | 16.0 | 39,71 |
| HEXA B | HEXAGON CLASS B | IT | 19.567.778,04 | 16.0 | 9,02 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 19.550.769,55 | 16.0 | 24,83 |
| AENA | AENA SME SA | Industrie | 19.477.910,40 | 16.0 | 25,22 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.437.211,42 | 16.0 | 87,64 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 19.283.238,38 | 16.0 | 17,31 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.108.257,67 | 16.0 | 12,98 |
| STMPA | STMICROELECTRONICS NV | IT | 19.023.384,48 | 16.0 | 27,68 |
| KER | KERING SA | Zyklische Konsumgüter | 18.971.996,75 | 16.0 | 254,75 |
| VNA | VONOVIA SE | Immobilien | 18.931.180,29 | 16.0 | 24,97 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.829.270,60 | 16.0 | 340,90 |
| A5G | AIB GROUP PLC | Financials | 18.800.271,55 | 16.0 | 8,95 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.654.724,40 | 16.0 | 87,82 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.585.981,32 | 16.0 | 4,75 |
| NN | NN GROUP NV | Financials | 18.103.839,04 | 15.0 | 65,24 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.100.436,55 | 15.0 | 16,59 |
| BOL | BOLIDEN | Materialien | 17.957.851,27 | 15.0 | 57,97 |
| CAP | CAPGEMINI | IT | 17.794.909,80 | 15.0 | 107,95 |
| ANTO | ANTOFAGASTA PLC | Materialien | 17.739.812,04 | 15.0 | 42,31 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 17.697.283,74 | 15.0 | 75,58 |
| SGSN | SGS SA | Industrie | 17.595.911,54 | 15.0 | 101,64 |
| NBIS | NEBIUS NV CLASS A | IT | 17.579.418,96 | 15.0 | 81,89 |
| NSIS B | NOVOZYMES B | Materialien | 17.426.516,88 | 15.0 | 47,51 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.392.756,75 | 15.0 | 147,49 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.165.118,79 | 14.0 | 2,89 |
| WRT1V | WARTSILA | Industrie | 16.976.279,58 | 14.0 | 32,63 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.648.082,88 | 14.0 | 68,64 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 16.432.693,17 | 14.0 | 206,58 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.348.433,36 | 14.0 | 110,76 |
| SAB | BANCO DE SABADELL SA | Financials | 16.320.788,06 | 14.0 | 3,02 |
| HLMA | HALMA PLC | IT | 16.200.033,66 | 14.0 | 43,91 |
| ABN | ABN AMRO BANK NV | Financials | 16.150.109,85 | 13.0 | 27,09 |
| BPE | BPER BANCA | Financials | 16.011.834,39 | 13.0 | 10,77 |
| KOG | KONGSBERG GRUPPEN | Industrie | 15.782.443,58 | 13.0 | 35,97 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.517.697,24 | 13.0 | 29,24 |
| HNR1 | HANNOVER RUECK | Financials | 15.306.860,80 | 13.0 | 246,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.304.654,42 | 13.0 | 15,23 |
| BT.A | BT GROUP PLC | Kommunikation | 15.072.903,73 | 13.0 | 2,35 |
| VACN | VAT GROUP AG | Industrie | 14.945.404,90 | 12.0 | 561,14 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.913.521,60 | 12.0 | 135.578,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.866.719,15 | 12.0 | 24,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 14.760.904,66 | 12.0 | 72,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.599.916,26 | 12.0 | 100,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.500.329,22 | 12.0 | 230,88 |
| EPI A | EPIROC CLASS A | Industrie | 14.386.986,83 | 12.0 | 22,17 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 14.264.276,72 | 12.0 | 68,14 |
| ALFA | ALFA LAVAL | Industrie | 14.230.691,08 | 12.0 | 47,43 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 14.211.448,75 | 12.0 | 7,04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.182.515,11 | 12.0 | 9,79 |
| UPM | UPM-KYMMENE | Materialien | 14.026.050,75 | 12.0 | 25,75 |
| MRK | MERCK | Gesundheitsversorgung | 13.940.782,65 | 12.0 | 107,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.719.000,00 | 11.0 | 40,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.659.928,45 | 11.0 | 13.458,13 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.633.171,71 | 11.0 | 4,19 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.504.145,28 | 11.0 | 5,30 |
| TEF | TELEFONICA SA | Kommunikation | 13.388.280,80 | 11.0 | 3,58 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.351.894,40 | 11.0 | 166,30 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.331.128,17 | 11.0 | 157,84 |
| BAMI | BANCO BPM | Financials | 13.089.798,56 | 11.0 | 11,36 |
| SRG | SNAM | Versorger | 12.806.799,48 | 11.0 | 6,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.771.432,64 | 11.0 | 54,28 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 12.672.576,45 | 11.0 | 381,26 |
| EQT | EQT | Financials | 12.568.935,53 | 10.0 | 26,14 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.510.021,82 | 10.0 | 19,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.492.943,84 | 10.0 | 72,88 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 12.436.288,85 | 10.0 | 305,49 |
| DSY | DASSAULT SYSTEMES | IT | 12.261.099,62 | 10.0 | 18,09 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 12.211.887,46 | 10.0 | 5,99 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.200.249,16 | 10.0 | 78,93 |
| INF | INFORMA PLC | Kommunikation | 12.124.997,98 | 10.0 | 8,96 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.975.596,22 | 10.0 | 14,47 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.837.616,12 | 10.0 | 51,99 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.821.883,04 | 10.0 | 119,63 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.738.166,75 | 10.0 | 75,85 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.678.866,20 | 10.0 | 69,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.646.435,24 | 10.0 | 94,44 |
| NHY | NORSK HYDRO | Materialien | 11.549.699,17 | 10.0 | 8,01 |
| ELE | ENDESA SA | Versorger | 11.291.011,20 | 9.0 | 33,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.061.688,54 | 9.0 | 8,37 |
| ENX | EURONEXT NV | Financials | 10.909.428,70 | 9.0 | 141,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.818.450,66 | 9.0 | 210,46 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.699.329,14 | 9.0 | 15,16 |
| CNA | CENTRICA PLC | Versorger | 10.601.907,72 | 9.0 | 2,25 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.595.424,33 | 9.0 | 92,67 |
| PST | POSTE ITALIANE | Financials | 10.566.224,33 | 9.0 | 21,47 |
| TELIA | TELIA COMPANY | Kommunikation | 10.553.748,02 | 9.0 | 4,31 |
| METSO | METSO CORPORATION | Industrie | 10.549.239,01 | 9.0 | 15,40 |
| TEL2 B | TELE2 B | Kommunikation | 10.440.448,09 | 9.0 | 17,61 |
| NESTE | NESTE | Energie | 10.359.289,90 | 9.0 | 24,95 |
| BVI | BUREAU VERITAS SA | Industrie | 10.035.847,50 | 8.0 | 28,50 |
| SMIN | SMITHS GROUP PLC | Industrie | 10.002.777,08 | 8.0 | 29,62 |
| SGE | THE SAGE GROUP PLC | IT | 9.905.002,08 | 8.0 | 9,73 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.898.515,48 | 8.0 | 56,84 |
| EDV | ENDEAVOUR MINING | Materialien | 9.895.988,08 | 8.0 | 53,54 |
| SY1 | SYMRISE AG | Materialien | 9.795.909,60 | 8.0 | 71,20 |
| G1A | GEA GROUP AG | Industrie | 9.769.509,90 | 8.0 | 62,10 |
| AGS | AGEAS SA | Financials | 9.682.263,50 | 8.0 | 59,15 |
| ORSTED | ORSTED A/S | Versorger | 9.679.366,77 | 8.0 | 19,00 |
| BG | BAWAG GROUP AG | Financials | 9.605.659,30 | 8.0 | 121,70 |
| EN | BOUYGUES SA | Industrie | 9.565.115,55 | 8.0 | 48,13 |
| AKRBP | AKER BP | Energie | 9.407.396,97 | 8.0 | 27,88 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 9.285.485,85 | 8.0 | 20,07 |
| SVT | SEVERN TRENT PLC | Versorger | 9.267.436,94 | 8.0 | 35,54 |
| TEN | TENARIS SA | Energie | 9.265.755,32 | 8.0 | 22,76 |
| FGR | EIFFAGE SA | Industrie | 9.185.515,50 | 8.0 | 132,95 |
| FRES | FRESNILLO PLC | Materialien | 9.169.511,72 | 8.0 | 40,53 |
| TEL | TELENOR | Kommunikation | 9.144.146,09 | 8.0 | 15,14 |
| BKT | BANKINTER SA | Financials | 9.141.217,04 | 8.0 | 13,36 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.126.394,16 | 8.0 | 36,05 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.110.965,00 | 8.0 | 66,25 |
| AKZA | AKZO NOBEL NV | Materialien | 9.036.022,32 | 8.0 | 51,12 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.028.837,06 | 8.0 | 19,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.001.565,04 | 8.0 | 188,19 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.922.849,84 | 7.0 | 15,14 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.885.178,24 | 7.0 | 57,38 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.840.183,12 | 7.0 | 2.217,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.772.834,42 | 7.0 | 115,54 |
| BNZL | BUNZL | Industrie | 8.744.397,63 | 7.0 | 25,74 |
| FORTUM | FORTUM | Versorger | 8.639.009,78 | 7.0 | 19,86 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.502.795,28 | 7.0 | 39,76 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.481.479,70 | 7.0 | 16,63 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.375.440,16 | 7.0 | 4,08 |
| OMV | OMV AG | Energie | 8.337.309,75 | 7.0 | 57,75 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.263.953,75 | 7.0 | 42,45 |
| SKA B | SKANSKA B | Industrie | 8.246.131,59 | 7.0 | 23,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.220.765,68 | 7.0 | 80,98 |
| AGN | AEGON LTD | Financials | 8.175.953,76 | 7.0 | 6,03 |
| MNG | M&G PLC | Financials | 8.132.565,81 | 7.0 | 3,43 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.947.322,52 | 7.0 | 6,06 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.935.063,57 | 7.0 | 11,14 |
| ALO | ALSTOM SA | Industrie | 7.805.862,58 | 7.0 | 23,42 |
| SECU B | SECURITAS B | Industrie | 7.701.697,77 | 6.0 | 14,41 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.635.662,30 | 6.0 | 68,15 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.631.419,84 | 6.0 | 63,52 |
| BEAN | BELIMO N AG | Industrie | 7.612.744,67 | 6.0 | 759,30 |
| KBX | KNORR BREMSE AG | Industrie | 7.582.611,20 | 6.0 | 101,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.543.449,60 | 6.0 | 80,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.463.770,63 | 6.0 | 18,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.444.352,54 | 6.0 | 28,46 |
| EPI B | EPIROC CLASS B | Industrie | 7.439.942,85 | 6.0 | 19,29 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.391.196,49 | 6.0 | 60,07 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.364.190,01 | 6.0 | 21,33 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.340.608,20 | 6.0 | 68,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.335.330,38 | 6.0 | 37,16 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.318.893,58 | 6.0 | 35,23 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.273.997,05 | 6.0 | 292,42 |
| RXL | REXEL SA | Industrie | 7.218.655,80 | 6.0 | 32,70 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.153.821,67 | 6.0 | 53,12 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.135.540,89 | 6.0 | 3,64 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.109.766,24 | 6.0 | 11,31 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.105.197,49 | 6.0 | 3,89 |
| TREL B | TRELLEBORG B | Industrie | 7.101.527,53 | 6.0 | 33,13 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.080.608,00 | 6.0 | 32,00 |
| YAR | YARA INTERNATIONAL | Materialien | 7.017.828,21 | 6.0 | 44,68 |
| SKF B | SKF B | Industrie | 6.992.086,79 | 6.0 | 21,29 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.963.266,55 | 6.0 | 44,41 |
| WISE | WISE PLC CLASS A | Financials | 6.947.803,11 | 6.0 | 10,32 |
| TLX | TALANX AG | Financials | 6.910.382,10 | 6.0 | 101,30 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.893.490,42 | 6.0 | 0,81 |
| TIT | TELECOM ITALIA | Kommunikation | 6.841.011,11 | 6.0 | 0,58 |
| EXO | EXOR NV | Financials | 6.828.531,00 | 6.0 | 69,90 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.825.200,49 | 6.0 | 44,56 |
| TRYG | TRYG | Financials | 6.705.435,58 | 6.0 | 20,69 |
| AM | DASSAULT AVIATION SA | Industrie | 6.674.438,40 | 6.0 | 339,20 |
| CSG | CSG CLASS A NV | Industrie | 6.646.798,40 | 6.0 | 32,56 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.645.431,52 | 6.0 | 60,84 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.623.786,52 | 6.0 | 27,35 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.536.658,13 | 5.0 | 2.161,59 |
| ELI | ELIA GROUP SA | Versorger | 6.497.986,50 | 5.0 | 130,50 |
| IG | ITALGAS | Versorger | 6.465.458,70 | 5.0 | 10,35 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.407.186,71 | 5.0 | 13,04 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.288.239,93 | 5.0 | 10,70 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.278.487,92 | 5.0 | 187,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.218.886,00 | 5.0 | 154,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.180.470,40 | 5.0 | 24,96 |
| SDLF | STANDARD LIFE PLC | Financials | 6.004.382,87 | 5.0 | 7,98 |
| ELISA | ELISA | Kommunikation | 5.993.688,46 | 5.0 | 43,66 |
| HOT | HOCHTIEF AG | Industrie | 5.898.026,40 | 5.0 | 370,20 |
| STERV | STORA ENSO CLASS R | Materialien | 5.878.911,84 | 5.0 | 10,32 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.879.462,16 | 5.0 | 81,51 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.835.136,14 | 5.0 | 19,83 |
| BNR | BRENNTAG | Industrie | 5.763.652,80 | 5.0 | 44,40 |
| INDT | INDUTRADE | Industrie | 5.713.500,92 | 5.0 | 19,95 |
| SDR | SCHRODERS PLC | Financials | 5.683.095,07 | 5.0 | 6,76 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.676.112,06 | 5.0 | 21,38 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.528.525,20 | 5.0 | 214,60 |
| G24 | SCOUT24 N | Kommunikation | 5.505.194,80 | 5.0 | 74,20 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.483.690,16 | 5.0 | 31,72 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.414.527,10 | 5.0 | 44,73 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.333.649,75 | 4.0 | 1.567,35 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.315.442,44 | 4.0 | 65,12 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.309.120,36 | 4.0 | 28,06 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.279.609,49 | 4.0 | 5,58 |
| ANA | ACCIONA SA | Versorger | 5.273.353,60 | 4.0 | 208,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.212.563,86 | 4.0 | 4,13 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.156.276,99 | 4.0 | 682,32 |
| GET | GETLINK | Industrie | 5.136.272,47 | 4.0 | 17,53 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.121.200,87 | 4.0 | 32,47 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.104.503,90 | 4.0 | 162,45 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.082.484,32 | 4.0 | 46,98 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.033.100,94 | 4.0 | 6,79 |
| HAG | HENSOLDT AG | Industrie | 5.017.064,50 | 4.0 | 77,15 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.989.877,81 | 4.0 | 28,18 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.974.057,02 | 4.0 | 7,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.966.023,86 | 4.0 | 36,82 |
| IDR | INDRA SISTEMAS SA | IT | 4.889.160,00 | 4.0 | 60,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.858.372,20 | 4.0 | 62,70 |
| AMUN | AMUNDI SA | Financials | 4.839.619,20 | 4.0 | 74,10 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.821.737,56 | 4.0 | 3,50 |
| VER | VERBUND AG | Versorger | 4.721.523,20 | 4.0 | 65,20 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.719.779,23 | 4.0 | 23,33 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.693.512,26 | 4.0 | 3,19 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.674.036,44 | 4.0 | 49,36 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.618.481,05 | 4.0 | 78,85 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.617.455,80 | 4.0 | 11,98 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.582.142,00 | 4.0 | 218,00 |
| RED | REDEIA CORPORACION SA | Versorger | 4.521.844,08 | 4.0 | 14,76 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.449.397,76 | 4.0 | 19,84 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.376.721,82 | 4.0 | 5,82 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.284.764,14 | 4.0 | 50,81 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 4.273.282,29 | 4.0 | 0,69 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.255.240,00 | 4.0 | 10.180,00 |
| NEM | NEMETSCHEK | IT | 4.208.459,40 | 4.0 | 69,05 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.173.814,20 | 3.0 | 67,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.107.733,20 | 3.0 | 95,40 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.105.797,55 | 3.0 | 6,64 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.085.571,15 | 3.0 | 36,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.963.069,50 | 3.0 | 174,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.931.901,92 | 3.0 | 45,04 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.834.565,20 | 3.0 | 12,51 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.803.167,96 | 3.0 | 6,33 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.801.220,89 | 3.0 | 13,71 |
| INPST | INPOST SA | Industrie | 3.775.605,00 | 3.0 | 15,00 |
| BMED | BANCA MEDIOLANUM | Financials | 3.774.634,68 | 3.0 | 16,62 |
| BCVN | BC VAUD N | Financials | 3.738.155,82 | 3.0 | 132,81 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.642.173,53 | 3.0 | 3,90 |
| COV | COVIVIO SA | Immobilien | 3.638.351,55 | 3.0 | 56,15 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.567.484,80 | 3.0 | 105,60 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.557.501,00 | 3.0 | 49,50 |
| RAA | RATIONAL AG | Industrie | 3.556.995,00 | 3.0 | 663,00 |
| SOF | SOFINA SA | Financials | 3.555.208,80 | 3.0 | 237,60 |
| USD | USD CASH | Cash und/oder Derivate | 3.544.880,13 | 3.0 | 86,26 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.494.744,28 | 3.0 | 16,36 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.486.606,50 | 3.0 | 18,07 |
| AYV | AYVENS SA | Industrie | 3.465.715,55 | 3.0 | 9,59 |
| BZU | BUZZI | Materialien | 3.412.869,64 | 3.0 | 42,92 |
| SYENS | SYENSQO NV | Materialien | 3.379.549,12 | 3.0 | 48,32 |
| GFC | GECINA SA | Immobilien | 3.360.311,80 | 3.0 | 71,80 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.344.890,23 | 3.0 | 19,50 |
| BOL | BOLLORE | Energie | 3.206.027,04 | 3.0 | 4,47 |
| BKW | BKW N AG | Versorger | 3.197.132,49 | 3.0 | 163,27 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.078.399,72 | 3.0 | 9,92 |
| RAND | RANDSTAD HOLDING | Industrie | 2.988.368,73 | 2.0 | 26,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.935.100,12 | 2.0 | 13,38 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.745.449,43 | 2.0 | 31,74 |
| MAP | MAPFRE SA | Financials | 2.551.440,05 | 2.0 | 3,63 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.488.790,65 | 2.0 | 23,69 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.467.934,80 | 2.0 | 11,60 |
| VSURE | VERISURE PLC | Industrie | 2.322.444,52 | 2.0 | 8,77 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.281.690,00 | 2.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.218.131,69 | 2.0 | 25,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.207.379,04 | 2.0 | 110,77 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.053.896,10 | 2.0 | 1,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.957.035,73 | 2.0 | 9,37 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.953.287,87 | 2.0 | 0,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 650.503,17 | 1.0 | 8,96 |
| MXN | MXN CASH | Cash und/oder Derivate | 58.141,42 | 0.0 | 4,86 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,57 | 0.0 | 115,54 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 14,13 | 0.0 | 110,77 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 305,14 | 0.0 | 0,00 |
| ZRPH6 | MSCI EUROPE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 404,80 |
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