Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 417 securities.
Note: The data shown here is as of date Feb. 26, 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 | 511.751.191,60 | 402.0 | 1.288,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 290.058.474,29 | 228.0 | 404,42 |
| HSBA | HSBC HOLDINGS PLC | Financials | 280.958.504,47 | 221.0 | 15,99 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 276.225.254,91 | 217.0 | 174,53 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 275.981.352,62 | 217.0 | 142,22 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 238.872.831,99 | 188.0 | 90,83 |
| SHEL | SHELL PLC | Energie | 204.457.638,67 | 161.0 | 34,53 |
| SIE | SIEMENS N AG | Industrie | 189.352.763,80 | 149.0 | 244,10 |
| SAP | SAP | IT | 177.751.622,30 | 140.0 | 166,78 |
| SAN | BANCO SANTANDER SA | Financials | 169.632.168,32 | 133.0 | 11,16 |
| ALV | ALLIANZ | Financials | 149.642.993,50 | 118.0 | 381,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 148.267.079,80 | 116.0 | 264,95 |
| MC | LVMH | Zyklische Konsumgüter | 140.849.100,00 | 111.0 | 553,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 137.823.114,69 | 108.0 | 61,95 |
| TTE | TOTALENERGIES | Energie | 137.641.154,31 | 108.0 | 67,37 |
| IBE | IBERDROLA SA | Versorger | 134.990.504,00 | 106.0 | 20,35 |
| ENR | SIEMENS ENERGY N AG | Industrie | 133.840.568,40 | 105.0 | 169,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 128.930.029,82 | 101.0 | 15,02 |
| SAF | SAFRAN SA | Industrie | 126.497.286,20 | 99.0 | 344,20 |
| ABBN | ABB LTD | Industrie | 125.565.001,64 | 99.0 | 78,23 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 125.419.213,26 | 99.0 | 33,66 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 118.109.053,44 | 93.0 | 20,16 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 117.528.973,64 | 92.0 | 52,90 |
| UBSG | UBS GROUP AG | Financials | 113.621.178,89 | 89.0 | 35,06 |
| AIR | AIRBUS GROUP | Industrie | 112.281.907,20 | 88.0 | 184,48 |
| UCG | UNICREDIT | Financials | 106.181.825,20 | 83.0 | 74,14 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 105.601.752,35 | 83.0 | 25,39 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 105.222.496,90 | 83.0 | 178,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 104.998.804,35 | 82.0 | 31,91 |
| RIO | RIO TINTO PLC | Materialien | 99.289.689,33 | 78.0 | 85,57 |
| BNP | BNP PARIBAS SA | Financials | 99.189.689,83 | 78.0 | 96,37 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 97.921.412,50 | 77.0 | 398,50 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 95.252.990,36 | 75.0 | 174,98 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 93.396.961,84 | 73.0 | 631,12 |
| SAN | SANOFI SA | Gesundheitsversorgung | 91.602.125,70 | 72.0 | 80,79 |
| BP. | BP PLC | Energie | 86.696.657,11 | 68.0 | 5,39 |
| ISP | INTESA SANPAOLO | Financials | 84.510.868,06 | 66.0 | 5,81 |
| ENEL | ENEL | Versorger | 83.035.381,54 | 65.0 | 9,99 |
| NG. | NATIONAL GRID PLC | Versorger | 79.620.543,06 | 63.0 | 15,92 |
| RHM | RHEINMETALL AG | Industrie | 78.789.926,00 | 62.0 | 1.682,00 |
| INGA | ING GROEP NV | Financials | 77.046.051,83 | 61.0 | 24,98 |
| BARC | BARCLAYS PLC | Financials | 76.948.186,11 | 60.0 | 5,39 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 73.663.237,80 | 58.0 | 552,60 |
| BA. | BAE SYSTEMS PLC | Industrie | 73.587.112,24 | 58.0 | 24,15 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 72.854.665,40 | 57.0 | 237,10 |
| CS | AXA SA | Financials | 72.340.323,23 | 57.0 | 40,21 |
| DG | VINCI SA | Industrie | 71.623.043,85 | 56.0 | 141,85 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 71.440.952,67 | 56.0 | 1,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 67.247.156,88 | 53.0 | 67,22 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 66.996.442,00 | 53.0 | 2.062,00 |
| INVE B | INVESTOR CLASS B | Financials | 64.040.283,75 | 50.0 | 34,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 63.449.391,68 | 50.0 | 56,86 |
| GLEN | GLENCORE PLC | Materialien | 63.442.472,33 | 50.0 | 6,13 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 62.674.602,11 | 49.0 | 392,56 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 62.481.423,55 | 49.0 | 47,08 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 58.889.927,17 | 46.0 | 43,91 |
| DBK | DEUTSCHE BANK AG | Financials | 58.299.885,00 | 46.0 | 30,60 |
| NWG | NATWEST GROUP PLC | Financials | 57.701.764,16 | 45.0 | 7,06 |
| GLE | SOCIETE GENERALE SA | Financials | 55.454.612,56 | 44.0 | 76,24 |
| NDA FI | NORDEA BANK | Financials | 53.970.230,01 | 42.0 | 16,70 |
| VOLV B | VOLVO CLASS B | Industrie | 53.603.388,42 | 42.0 | 32,82 |
| REL | RELX PLC | Industrie | 52.113.072,05 | 41.0 | 27,70 |
| ENGI | ENGIE SA | Versorger | 50.989.401,18 | 40.0 | 27,54 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 49.991.864,10 | 39.0 | 18,38 |
| AAL | ANGLO AMERICAN PLC | Materialien | 49.055.122,85 | 39.0 | 43,91 |
| DHL | DEUTSCHE POST AG | Industrie | 48.760.595,52 | 38.0 | 49,44 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 48.537.148,29 | 38.0 | 72,78 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 47.994.254,82 | 38.0 | 72,42 |
| DSV | DSV | Industrie | 45.375.401,47 | 36.0 | 217,50 |
| EOAN | E.ON N | Versorger | 45.296.266,09 | 36.0 | 19,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 44.405.965,20 | 35.0 | 710,20 |
| BAS | BASF N | Materialien | 44.326.372,02 | 35.0 | 48,93 |
| SREN | SWISS RE LTD | Financials | 44.125.475,27 | 35.0 | 143,64 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 43.896.038,21 | 34.0 | 25,52 |
| HOLN | HOLCIM LTD AG | Materialien | 43.363.693,07 | 34.0 | 81,89 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 43.194.125,71 | 34.0 | 89,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.864.906,53 | 34.0 | 58,99 |
| BAYN | BAYER AG | Gesundheitsversorgung | 42.379.442,20 | 33.0 | 42,59 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 42.286.858,40 | 33.0 | 218,60 |
| CABK | CAIXABANK SA | Financials | 42.204.401,41 | 33.0 | 10,62 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 42.147.317,48 | 33.0 | 576,99 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 42.085.274,47 | 33.0 | 18,76 |
| STAN | STANDARD CHARTERED PLC | Financials | 41.950.185,04 | 33.0 | 20,79 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 41.374.117,80 | 33.0 | 319,40 |
| LR | LEGRAND SA | Industrie | 41.320.144,80 | 32.0 | 154,80 |
| SAND | SANDVIK | Industrie | 40.973.455,00 | 32.0 | 37,31 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 40.757.199,00 | 32.0 | 87,80 |
| ENI | ENI | Energie | 39.458.444,26 | 31.0 | 18,89 |
| HLN | HALEON PLC | Gesundheitsversorgung | 39.398.670,28 | 31.0 | 4,33 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 38.459.752,54 | 30.0 | 5,64 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 38.360.972,70 | 30.0 | 41,10 |
| ALC | ALCON INC | Gesundheitsversorgung | 37.746.209,05 | 30.0 | 73,48 |
| SSE | SSE PLC | Versorger | 37.249.886,62 | 29.0 | 30,80 |
| III | 3I GROUP PLC | Financials | 36.726.697,16 | 29.0 | 37,16 |
| ASSA B | ASSA ABLOY B | Industrie | 36.016.735,96 | 28.0 | 35,51 |
| RWE | RWE AG | Versorger | 35.582.588,28 | 28.0 | 54,36 |
| UCB | UCB SA | Gesundheitsversorgung | 35.434.534,50 | 28.0 | 269,70 |
| ORA | ORANGE SA | Kommunikation | 34.708.681,93 | 27.0 | 18,07 |
| ASM | ASM INTERNATIONAL NV | IT | 34.638.433,60 | 27.0 | 737,60 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 34.547.028,83 | 27.0 | 79,35 |
| PRU | PRUDENTIAL PLC | Financials | 34.469.544,62 | 27.0 | 13,01 |
| NOKIA | NOKIA | IT | 34.365.515,57 | 27.0 | 6,42 |
| EBS | ERSTE GROUP BANK AG | Financials | 32.464.032,40 | 26.0 | 104,90 |
| FER | FERROVIAL | Industrie | 31.701.785,40 | 25.0 | 61,30 |
| G | ASSICURAZIONI GENERALI | Financials | 31.624.793,28 | 25.0 | 36,18 |
| GIVN | GIVAUDAN SA | Materialien | 31.475.299,28 | 25.0 | 3.336,36 |
| DANSKE | DANSKE BANK | Financials | 30.609.319,04 | 24.0 | 44,85 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 29.948.086,69 | 24.0 | 37,52 |
| PRY | PRYSMIAN | Industrie | 28.414.700,00 | 22.0 | 100,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 28.376.409,36 | 22.0 | 18,35 |
| EXPN | EXPERIAN PLC | Industrie | 28.306.458,89 | 22.0 | 30,53 |
| SWED A | SWEDBANK | Financials | 28.253.706,92 | 22.0 | 33,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.867.945,50 | 22.0 | 158,50 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 27.646.252,40 | 22.0 | 961,57 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 27.632.104,29 | 22.0 | 1,35 |
| CBK | COMMERZBANK AG | Financials | 27.222.826,40 | 21.0 | 35,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 27.153.616,40 | 21.0 | 199,90 |
| SIKA | SIKA AG | Materialien | 27.122.554,76 | 21.0 | 175,86 |
| AHT | ASHTEAD GROUP PLC | Industrie | 26.855.136,89 | 21.0 | 60,32 |
| ERIC B | ERICSSON B | IT | 26.771.260,81 | 21.0 | 9,45 |
| MT | ARCELORMITTAL SA | Materialien | 26.257.594,44 | 21.0 | 56,92 |
| KBC | KBC GROEP | Financials | 26.229.515,00 | 21.0 | 114,25 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 26.105.729,48 | 21.0 | 15,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.262.210,09 | 20.0 | 100,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.259.245,52 | 20.0 | 88,12 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 25.184.111,37 | 20.0 | 159,64 |
| ADYEN | ADYEN NV | Financials | 24.593.226,90 | 19.0 | 964,10 |
| HO | THALES SA | Industrie | 24.208.569,00 | 19.0 | 253,40 |
| DNB | DNB BANK | Financials | 24.072.537,15 | 19.0 | 26,97 |
| GEBN | GEBERIT AG | Industrie | 24.029.374,44 | 19.0 | 706,06 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.667.699,60 | 19.0 | 27,48 |
| ML | MICHELIN | Zyklische Konsumgüter | 23.622.753,00 | 19.0 | 34,30 |
| SAMPO | SAMPO CLASS A | Financials | 23.169.202,94 | 18.0 | 9,22 |
| AV. | AVIVA PLC | Financials | 23.136.130,96 | 18.0 | 7,58 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.053.624,56 | 18.0 | 56,92 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.047.168,56 | 18.0 | 77,36 |
| AER | AERCAP HOLDINGS NV | Industrie | 22.957.825,80 | 18.0 | 127,37 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 22.557.770,56 | 18.0 | 35,36 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.220.154,88 | 17.0 | 49,28 |
| REP | REPSOL SA | Energie | 22.122.813,48 | 17.0 | 18,84 |
| KNEBV | KONE | Industrie | 21.901.031,90 | 17.0 | 62,62 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 21.760.484,85 | 17.0 | 933,52 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 21.731.756,90 | 17.0 | 51,10 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 21.646.716,67 | 17.0 | 21,52 |
| KER | KERING SA | Zyklische Konsumgüter | 21.433.329,40 | 17.0 | 287,80 |
| ANTO | ANTOFAGASTA PLC | Materialien | 21.421.640,05 | 17.0 | 51,09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.229.254,80 | 17.0 | 99,94 |
| VNA | VONOVIA SE | Immobilien | 21.228.396,00 | 17.0 | 28,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 21.066.247,60 | 17.0 | 381,40 |
| BOL | BOLIDEN | Materialien | 21.004.965,42 | 17.0 | 67,81 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 20.944.441,00 | 16.0 | 26,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.855.360,80 | 16.0 | 42,19 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.811.267,20 | 16.0 | 108,70 |
| AENA | AENA SME SA | Industrie | 20.798.577,60 | 16.0 | 26,93 |
| ACA | CREDIT AGRICOLE SA | Financials | 20.746.220,68 | 16.0 | 19,02 |
| SAAB B | SAAB CLASS B | Industrie | 20.674.092,97 | 16.0 | 60,86 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 20.637.132,32 | 16.0 | 18,52 |
| SCMN | SWISSCOM AG | Kommunikation | 20.602.327,84 | 16.0 | 779,03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.341.672,57 | 16.0 | 91,72 |
| HEXA B | HEXAGON CLASS B | IT | 20.153.500,00 | 16.0 | 9,29 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 20.135.757,11 | 16.0 | 13,68 |
| STMPA | STMICROELECTRONICS NV | IT | 19.834.352,46 | 16.0 | 28,86 |
| WRT1V | WARTSILA | Industrie | 19.671.257,46 | 15.0 | 37,81 |
| NN | NN GROUP NV | Financials | 19.341.471,20 | 15.0 | 69,70 |
| NBIS | NEBIUS NV CLASS A | IT | 19.302.393,09 | 15.0 | 89,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.632.965,05 | 15.0 | 4,76 |
| A5G | AIB GROUP PLC | Financials | 18.348.644,91 | 14.0 | 8,73 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 18.347.149,09 | 14.0 | 3,09 |
| EQNR | EQUINOR | Energie | 18.317.704,30 | 14.0 | 24,77 |
| BPE | BPER BANCA | Financials | 18.122.958,33 | 14.0 | 12,19 |
| NSIS B | NOVOZYMES B | Materialien | 18.089.186,56 | 14.0 | 49,32 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.974.090,33 | 14.0 | 152,42 |
| SGSN | SGS SA | Industrie | 17.963.416,48 | 14.0 | 103,76 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.820.289,33 | 14.0 | 8,83 |
| SAB | BANCO DE SABADELL SA | Financials | 17.734.824,60 | 14.0 | 3,29 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.429.170,40 | 14.0 | 118,08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.327.140,02 | 14.0 | 217,82 |
| HLMA | HALMA PLC | IT | 17.248.082,89 | 14.0 | 46,75 |
| ABN | ABN AMRO BANK NV | Financials | 17.026.472,40 | 13.0 | 28,56 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 17.013.556,98 | 13.0 | 72,66 |
| CAP | CAPGEMINI | IT | 16.690.455,00 | 13.0 | 101,25 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.540.277,98 | 13.0 | 16,47 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.430.502,96 | 13.0 | 30,96 |
| MRK | MERCK | Gesundheitsversorgung | 16.291.225,80 | 13.0 | 125,80 |
| EPI A | EPIROC CLASS A | Industrie | 16.252.732,93 | 13.0 | 25,05 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.214.538,27 | 13.0 | 26,83 |
| VACN | VAT GROUP AG | Industrie | 16.021.214,66 | 13.0 | 601,53 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 15.864.908,80 | 12.0 | 197,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.821.959,46 | 12.0 | 77,54 |
| HNR1 | HANNOVER RUECK | Financials | 15.716.866,00 | 12.0 | 253,00 |
| BT.A | BT GROUP PLC | Kommunikation | 15.651.439,29 | 12.0 | 2,45 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.459.627,08 | 12.0 | 63,74 |
| GMAB | GENMAB | Gesundheitsversorgung | 15.408.151,34 | 12.0 | 245,34 |
| KOG | KONGSBERG GRUPPEN | Industrie | 14.940.778,85 | 12.0 | 34,06 |
| ALFA | ALFA LAVAL | Industrie | 14.926.374,09 | 12.0 | 49,75 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 14.908.274,48 | 12.0 | 71,22 |
| BAMI | BANCO BPM | Financials | 14.829.727,77 | 12.0 | 12,87 |
| UPM | UPM-KYMMENE | Materialien | 14.766.844,11 | 12.0 | 27,11 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.599.763,26 | 11.0 | 4,49 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.582.185,74 | 11.0 | 10,07 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.315.776,50 | 11.0 | 41,74 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 14.275.691,04 | 11.0 | 83,28 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.101.717,01 | 11.0 | 13.893,30 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.884.551,75 | 11.0 | 140.247,84 |
| TEF | TELEFONICA SA | Kommunikation | 13.765.678,61 | 11.0 | 3,68 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 13.642.765,74 | 11.0 | 410,44 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.599.646,40 | 11.0 | 57,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 13.262.350,47 | 10.0 | 6,50 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.106.280,19 | 10.0 | 5,15 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 13.042.309,50 | 10.0 | 320,38 |
| SRG | SNAM | Versorger | 12.870.278,04 | 10.0 | 6,49 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.850.887,49 | 10.0 | 130,04 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.844.644,85 | 10.0 | 152,08 |
| INF | INFORMA PLC | Kommunikation | 12.839.074,71 | 10.0 | 9,49 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.819.217,95 | 10.0 | 103,95 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.779.451,40 | 10.0 | 15,44 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.697.647,75 | 10.0 | 82,05 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.559.465,28 | 10.0 | 55,16 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.428.056,75 | 10.0 | 9,41 |
| EQT | EQT | Financials | 12.383.088,04 | 10.0 | 25,75 |
| CNA | CENTRICA PLC | Versorger | 12.326.277,19 | 10.0 | 2,25 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.291.725,61 | 10.0 | 20,49 |
| DSY | DASSAULT SYSTEMES | IT | 12.213.667,90 | 10.0 | 18,02 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.147.359,40 | 10.0 | 72,60 |
| ELE | ENDESA SA | Versorger | 11.825.317,98 | 9.0 | 35,19 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.770.320,31 | 9.0 | 76,15 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.620.955,25 | 9.0 | 101,64 |
| PST | POSTE ITALIANE | Financials | 11.491.445,65 | 9.0 | 23,35 |
| NHY | NORSK HYDRO | Materialien | 11.478.457,68 | 9.0 | 7,96 |
| METSO | METSO CORPORATION | Industrie | 11.229.301,56 | 9.0 | 17,88 |
| FRES | FRESNILLO PLC | Materialien | 11.223.995,28 | 9.0 | 49,61 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.113.740,05 | 9.0 | 15,75 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.031.019,16 | 9.0 | 214,59 |
| EDV | ENDEAVOUR MINING | Materialien | 10.810.546,40 | 8.0 | 58,49 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.725.165,40 | 8.0 | 105,65 |
| TELIA | TELIA COMPANY | Kommunikation | 10.644.875,98 | 8.0 | 4,35 |
| TEL2 B | TELE2 B | Kommunikation | 10.598.442,38 | 8.0 | 17,88 |
| ORSTED | ORSTED A/S | Versorger | 10.586.257,80 | 8.0 | 20,78 |
| AKZA | AKZO NOBEL NV | Materialien | 10.559.702,14 | 8.0 | 59,74 |
| SY1 | SYMRISE AG | Materialien | 10.448.053,02 | 8.0 | 75,94 |
| SMIN | SMITHS GROUP PLC | Industrie | 10.393.442,46 | 8.0 | 30,78 |
| AGS | AGEAS SA | Financials | 10.345.208,00 | 8.0 | 63,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.312.985,34 | 8.0 | 59,22 |
| G1A | GEA GROUP AG | Industrie | 10.288.662,60 | 8.0 | 65,40 |
| EN | BOUYGUES SA | Industrie | 10.238.827,20 | 8.0 | 51,52 |
| ENX | EURONEXT NV | Financials | 10.236.770,80 | 8.0 | 132,40 |
| ALO | ALSTOM SA | Industrie | 9.932.310,20 | 8.0 | 29,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.915.480,40 | 8.0 | 72,10 |
| FGR | EIFFAGE SA | Industrie | 9.914.415,00 | 8.0 | 143,50 |
| BKT | BANKINTER SA | Financials | 9.900.988,73 | 8.0 | 14,47 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 9.737.383,85 | 8.0 | 7,43 |
| SVT | SEVERN TRENT PLC | Versorger | 9.587.627,70 | 8.0 | 36,77 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.577.071,88 | 8.0 | 4,67 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.554.121,60 | 8.0 | 61,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.515.152,62 | 7.0 | 16,15 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.478.725,75 | 7.0 | 48,69 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.387.342,59 | 7.0 | 20,06 |
| TEN | TENARIS SA | Energie | 9.387.887,42 | 7.0 | 23,06 |
| SGE | THE SAGE GROUP PLC | IT | 9.383.218,12 | 7.0 | 9,21 |
| TEL | TELENOR | Kommunikation | 9.240.798,52 | 7.0 | 15,30 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 9.200.555,13 | 7.0 | 18,05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.142.736,72 | 7.0 | 191,14 |
| BVI | BUREAU VERITAS SA | Industrie | 9.050.260,80 | 7.0 | 28,68 |
| SKA B | SKANSKA B | Industrie | 8.892.422,37 | 7.0 | 25,77 |
| BEAN | BELIMO N AG | Industrie | 8.892.651,09 | 7.0 | 886,96 |
| NESTE | NESTE | Energie | 8.868.714,72 | 7.0 | 21,36 |
| AGN | AEGON LTD | Financials | 8.742.523,50 | 7.0 | 6,45 |
| FORTUM | FORTUM | Versorger | 8.658.589,50 | 7.0 | 19,90 |
| MNG | M&G PLC | Financials | 8.659.468,63 | 7.0 | 3,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.571.213,00 | 7.0 | 76,50 |
| KBX | KNORR BREMSE AG | Industrie | 8.478.195,20 | 7.0 | 113,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.445.767,03 | 7.0 | 18,25 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.385.252,63 | 7.0 | 33,12 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.354.524,95 | 7.0 | 21,15 |
| BNZL | BUNZL | Industrie | 8.329.074,51 | 7.0 | 24,52 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.321.417,78 | 7.0 | 53,08 |
| EPI B | EPIROC CLASS B | Industrie | 8.308.741,31 | 7.0 | 21,55 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 8.222.815,17 | 6.0 | 11,54 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 8.219.308,10 | 6.0 | 4,19 |
| RXL | REXEL SA | Industrie | 8.183.350,78 | 6.0 | 37,07 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.181.291,00 | 6.0 | 2.052,51 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.177.738,72 | 6.0 | 38,24 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.163.700,72 | 6.0 | 74,74 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.127.778,96 | 6.0 | 41,18 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.073.542,40 | 6.0 | 67,20 |
| TREL B | TRELLEBORG B | Industrie | 8.038.033,91 | 6.0 | 37,50 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.986.966,03 | 6.0 | 30,54 |
| OMV | OMV AG | Energie | 7.954.731,90 | 6.0 | 55,10 |
| SKF B | SKF B | Industrie | 7.951.489,81 | 6.0 | 24,21 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.937.947,91 | 6.0 | 64,51 |
| SECU B | SECURITAS B | Industrie | 7.907.553,98 | 6.0 | 14,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.904.672,00 | 6.0 | 84,25 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.887.759,48 | 6.0 | 37,97 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.790.495,22 | 6.0 | 0,92 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.739.328,82 | 6.0 | 22,42 |
| TIT | TELECOM ITALIA | Kommunikation | 7.726.152,26 | 6.0 | 0,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.682.459,68 | 6.0 | 34,72 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.576.952,85 | 6.0 | 304,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.518.042,67 | 6.0 | 4,11 |
| AKRBP | AKER BP | Energie | 7.482.112,43 | 6.0 | 25,16 |
| TLX | TALANX AG | Financials | 7.340.149,20 | 6.0 | 107,60 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 7.331.011,42 | 6.0 | 1,15 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.324.545,60 | 6.0 | 68,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 7.308.024,52 | 6.0 | 218,53 |
| EXO | EXOR NV | Financials | 7.258.367,00 | 6.0 | 74,30 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.230.366,95 | 6.0 | 29,86 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 7.167.026,29 | 6.0 | 46,79 |
| ANA | ACCIONA SA | Versorger | 7.021.019,40 | 6.0 | 219,40 |
| ELI | ELIA GROUP SA | Versorger | 6.861.475,40 | 5.0 | 137,80 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.824.945,33 | 5.0 | 10,85 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.807.176,53 | 5.0 | 50,54 |
| AM | DASSAULT AVIATION SA | Industrie | 6.768.888,00 | 5.0 | 344,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.755.047,41 | 5.0 | 11,50 |
| BNR | BRENNTAG | Industrie | 6.750.224,00 | 5.0 | 52,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.695.028,74 | 5.0 | 13,63 |
| TRYG | TRYG | Financials | 6.675.063,97 | 5.0 | 20,60 |
| YAR | YARA INTERNATIONAL | Materialien | 6.555.215,04 | 5.0 | 41,73 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.529.620,82 | 5.0 | 8,68 |
| STERV | STORA ENSO CLASS R | Materialien | 6.494.146,80 | 5.0 | 11,40 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.485.313,57 | 5.0 | 89,91 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.451.967,66 | 5.0 | 5,11 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.447.894,60 | 5.0 | 26,04 |
| WISE | WISE PLC CLASS A | Financials | 6.448.472,53 | 5.0 | 9,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.428.602,00 | 5.0 | 159,40 |
| INDT | INDUTRADE | Industrie | 6.305.184,66 | 5.0 | 22,01 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.147.302,94 | 5.0 | 32,49 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.146.813,20 | 5.0 | 238,60 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.139.996,64 | 5.0 | 2.030,42 |
| CSG | CSG CLASS A NV | Industrie | 6.122.158,60 | 5.0 | 29,99 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.114.681,24 | 5.0 | 20,78 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.009.173,86 | 5.0 | 9,18 |
| ELISA | ELISA | Kommunikation | 5.925.047,96 | 5.0 | 43,16 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.842.945,46 | 5.0 | 4,24 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.819.475,04 | 5.0 | 21,92 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.742.370,50 | 5.0 | 182,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.732.307,82 | 5.0 | 114,68 |
| DCC | DCC PLC | Industrie | 5.691.740,36 | 4.0 | 59,06 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.684.644,40 | 4.0 | 46,97 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.668.492,74 | 4.0 | 35,94 |
| SDR | SCHRODERS PLC | Financials | 5.650.683,81 | 4.0 | 6,72 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.569.848,78 | 4.0 | 7,51 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 5.566.836,37 | 4.0 | 1.635,86 |
| SYENS | SYENSQO NV | Materialien | 5.497.362,60 | 4.0 | 78,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.483.690,16 | 4.0 | 31,72 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.467.303,50 | 4.0 | 66,98 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.346.534,00 | 4.0 | 69,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 5.322.857,89 | 4.0 | 56,21 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.298.177,75 | 4.0 | 29,92 |
| HOT | HOCHTIEF AG | Industrie | 5.291.188,80 | 4.0 | 414,80 |
| GET | GETLINK | Industrie | 5.259.332,05 | 4.0 | 17,95 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.240.432,96 | 4.0 | 48,44 |
| AMUN | AMUNDI SA | Financials | 5.224.960,00 | 4.0 | 80,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.212.329,43 | 4.0 | 689,73 |
| HAG | HENSOLDT AG | Industrie | 5.208.903,00 | 4.0 | 80,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.169.067,25 | 4.0 | 88,25 |
| G24 | SCOUT24 N | Kommunikation | 5.141.644,20 | 4.0 | 69,30 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.135.339,89 | 4.0 | 5,43 |
| RED | REDEIA CORPORACION SA | Versorger | 5.008.953,30 | 4.0 | 16,35 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.944.012,18 | 4.0 | 12,83 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.920.532,51 | 4.0 | 24,32 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.838.877,32 | 4.0 | 3,29 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.652.235,72 | 4.0 | 6,18 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.631.434,84 | 4.0 | 41,32 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.595.169,36 | 4.0 | 20,49 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.573.983,53 | 4.0 | 54,24 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.564.985,60 | 4.0 | 42,56 |
| EDEN | EDENRED | Financials | 4.469.191,20 | 4.0 | 18,36 |
| IMCD | IMCD NV | Industrie | 4.424.279,64 | 3.0 | 78,22 |
| VER | VERBUND AG | Versorger | 4.326.856,00 | 3.0 | 59,75 |
| USD | USD CASH | Cash und/oder Derivate | 4.168.164,51 | 3.0 | 84,73 |
| BMED | BANCA MEDIOLANUM | Financials | 4.151.643,92 | 3.0 | 18,28 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.145.022,05 | 3.0 | 14,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.138.020,00 | 3.0 | 13,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.118.497,70 | 3.0 | 95,65 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.047.135,28 | 3.0 | 46,36 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.044.829,10 | 3.0 | 178,10 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.042.811,93 | 3.0 | 6,54 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.006.663,80 | 3.0 | 118,60 |
| COV | COVIVIO SA | Immobilien | 3.985.015,50 | 3.0 | 61,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.980.975,00 | 3.0 | 237,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.960.010,80 | 3.0 | 63,90 |
| RAA | RATIONAL AG | Industrie | 3.919.132,50 | 3.0 | 730,50 |
| NEM | NEMETSCHEK | IT | 3.915.909,00 | 3.0 | 64,25 |
| INPST | INPOST SA | Industrie | 3.818.395,19 | 3.0 | 15,17 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.771.945,23 | 3.0 | 6,28 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.763.489,75 | 3.0 | 19,50 |
| SOF | SOFINA SA | Financials | 3.719.801,80 | 3.0 | 248,60 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.681.532,92 | 3.0 | 51,22 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.674.697,22 | 3.0 | 17,20 |
| GFC | GECINA SA | Immobilien | 3.598.996,90 | 3.0 | 76,90 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.597.784,83 | 3.0 | 20,97 |
| BCVN | BC VAUD N | Financials | 3.580.560,63 | 3.0 | 127,21 |
| BOL | BOLLORE | Energie | 3.490.050,91 | 3.0 | 4,87 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.425.137,28 | 3.0 | 8,92 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.400.449,60 | 3.0 | 10,96 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.372.690,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.335.866,96 | 3.0 | 13,38 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.243.600,00 | 3.0 | 10.600,00 |
| BKW | BKW N AG | Versorger | 3.201.198,24 | 3.0 | 163,48 |
| RAND | RANDSTAD HOLDING | Industrie | 3.078.099,30 | 2.0 | 27,10 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.000.152,80 | 2.0 | 25,10 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.981.593,44 | 2.0 | 28,38 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.946.351,39 | 2.0 | 18,95 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.904.062,47 | 2.0 | 33,58 |
| BZU | BUZZI | Materialien | 2.899.645,12 | 2.0 | 49,24 |
| MAP | MAPFRE SA | Financials | 2.774.831,55 | 2.0 | 3,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.553.036,00 | 2.0 | 12,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.203.999,95 | 2.0 | 25,06 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.113.365,78 | 2.0 | 0,92 |
| NEXI | NEXI | Financials | 1.803.321,54 | 1.0 | 3,27 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.672.948,99 | 1.0 | 109,57 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.015.082,08 | 1.0 | 8,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 851.650,05 | 1.0 | 9,38 |
| MXN | MXN CASH | Cash und/oder Derivate | 59.119,07 | 0.0 | 4,94 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,48 | 0.0 | 114,68 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,98 | 0.0 | 109,57 |
| ZRPH6 | MSCI EUROPE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 430,80 |
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