Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 419 securities.
Note: The data shown here is as of date Feb. 11, 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 | 473.858.407,00 | 380.0 | 1.193,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 276.225.163,25 | 222.0 | 385,13 |
| HSBA | HSBC HOLDINGS PLC | Financials | 263.422.710,39 | 211.0 | 14,99 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 257.561.717,89 | 207.0 | 132,73 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 257.289.669,81 | 206.0 | 162,56 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 227.661.818,66 | 183.0 | 86,57 |
| SIE | SIEMENS N AG | Industrie | 200.212.815,80 | 161.0 | 258,10 |
| SHEL | SHELL PLC | Energie | 192.449.356,16 | 154.0 | 32,50 |
| SAP | SAP | IT | 190.008.149,80 | 152.0 | 178,28 |
| SAN | BANCO SANTANDER SA | Financials | 163.675.897,27 | 131.0 | 10,77 |
| ALV | ALLIANZ | Financials | 148.034.772,60 | 119.0 | 377,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 144.014.089,40 | 116.0 | 257,35 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 138.711.750,63 | 111.0 | 42,15 |
| MC | LVMH | Zyklische Konsumgüter | 136.952.190,00 | 110.0 | 537,70 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 133.893.900,05 | 107.0 | 60,19 |
| IBE | IBERDROLA SA | Versorger | 129.949.089,60 | 104.0 | 19,59 |
| TTE | TOTALENERGIES | Energie | 127.711.868,13 | 102.0 | 62,51 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 122.478.315,68 | 98.0 | 14,27 |
| ABBN | ABB LTD | Industrie | 120.812.537,18 | 97.0 | 75,27 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 120.686.830,40 | 97.0 | 20,60 |
| UBSG | UBS GROUP AG | Financials | 119.081.697,31 | 96.0 | 36,75 |
| ENR | SIEMENS ENERGY N AG | Industrie | 118.986.951,60 | 95.0 | 150,60 |
| AIR | AIRBUS GROUP | Industrie | 116.627.596,80 | 94.0 | 191,62 |
| SAF | SAFRAN SA | Industrie | 113.193.388,00 | 91.0 | 308,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 112.527.042,20 | 90.0 | 30,20 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 111.422.668,21 | 89.0 | 50,16 |
| UCG | UNICREDIT | Financials | 109.633.379,00 | 88.0 | 76,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 103.486.432,21 | 83.0 | 24,88 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 99.946.618,48 | 80.0 | 169,36 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 96.176.765,00 | 77.0 | 391,40 |
| BNP | BNP PARIBAS SA | Financials | 95.751.964,77 | 77.0 | 93,03 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 95.689.136,87 | 77.0 | 175,78 |
| RIO | RIO TINTO PLC | Materialien | 94.331.118,05 | 76.0 | 81,29 |
| SAN | SANOFI SA | Gesundheitsversorgung | 93.200.826,00 | 75.0 | 82,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 89.639.115,87 | 72.0 | 605,72 |
| ISP | INTESA SANPAOLO | Financials | 87.942.486,24 | 71.0 | 6,05 |
| BP. | BP PLC | Energie | 82.722.061,76 | 66.0 | 5,15 |
| INGA | ING GROEP NV | Financials | 79.699.089,05 | 64.0 | 25,84 |
| ENEL | ENEL | Versorger | 79.629.227,82 | 64.0 | 9,59 |
| BARC | BARCLAYS PLC | Financials | 77.669.864,41 | 62.0 | 5,44 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 76.972.137,00 | 62.0 | 250,50 |
| RHM | RHEINMETALL AG | Industrie | 76.307.247,00 | 61.0 | 1.629,00 |
| NG. | NATIONAL GRID PLC | Versorger | 74.170.090,89 | 59.0 | 14,83 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 70.332.278,92 | 56.0 | 1,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 70.250.681,00 | 56.0 | 527,00 |
| CS | AXA SA | Financials | 69.191.962,98 | 55.0 | 38,46 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 69.010.884,00 | 55.0 | 2.124,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 67.278.932,11 | 54.0 | 22,08 |
| DG | VINCI SA | Industrie | 67.129.246,95 | 54.0 | 132,95 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 63.787.359,20 | 51.0 | 399,53 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 63.538.662,72 | 51.0 | 56,94 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 63.505.645,92 | 51.0 | 63,48 |
| INVE B | INVESTOR CLASS B | Financials | 63.121.278,62 | 51.0 | 34,45 |
| DBK | DEUTSCHE BANK AG | Financials | 60.081.270,38 | 48.0 | 31,54 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 59.808.510,80 | 48.0 | 44,60 |
| GLEN | GLENCORE PLC | Materialien | 58.971.005,48 | 47.0 | 5,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 56.893.600,01 | 46.0 | 42,87 |
| NWG | NATWEST GROUP PLC | Financials | 56.769.831,13 | 46.0 | 6,94 |
| NDA FI | NORDEA BANK | Financials | 54.261.000,49 | 44.0 | 16,80 |
| GLE | SOCIETE GENERALE SA | Financials | 53.403.431,98 | 43.0 | 73,42 |
| VOLV B | VOLVO CLASS B | Industrie | 53.013.304,93 | 43.0 | 32,46 |
| DSV | DSV | Industrie | 51.950.571,22 | 42.0 | 249,01 |
| DHL | DEUTSCHE POST AG | Industrie | 50.437.234,12 | 40.0 | 51,14 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 48.858.654,90 | 39.0 | 17,96 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 48.344.485,03 | 39.0 | 72,49 |
| ENGI | ENGIE SA | Versorger | 48.304.774,03 | 39.0 | 26,09 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 46.699.773,64 | 37.0 | 20,82 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 46.390.470,00 | 37.0 | 70,00 |
| REL | RELX PLC | Industrie | 46.343.612,72 | 37.0 | 24,63 |
| BAS | BASF N | Materialien | 46.129.140,88 | 37.0 | 50,92 |
| BAYN | BAYER AG | Gesundheitsversorgung | 45.947.137,41 | 37.0 | 46,17 |
| AAL | ANGLO AMERICAN PLC | Materialien | 45.912.818,13 | 37.0 | 41,10 |
| HOLN | HOLCIM LTD AG | Materialien | 45.120.435,38 | 36.0 | 85,21 |
| ARGX | ARGENX | Gesundheitsversorgung | 44.330.934,00 | 36.0 | 709,00 |
| CABK | CAIXABANK SA | Financials | 43.258.020,48 | 35.0 | 10,88 |
| SREN | SWISS RE AG | Financials | 42.642.214,49 | 34.0 | 138,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.407.118,92 | 34.0 | 58,36 |
| HLN | HALEON PLC | Gesundheitsversorgung | 41.776.241,94 | 34.0 | 4,60 |
| EOAN | E.ON N | Versorger | 41.723.010,76 | 33.0 | 17,86 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 41.520.752,03 | 33.0 | 24,14 |
| STAN | STANDARD CHARTERED PLC | Financials | 41.460.976,34 | 33.0 | 20,54 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 41.393.712,80 | 33.0 | 566,67 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 40.864.344,04 | 33.0 | 84,56 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 40.859.324,10 | 33.0 | 88,02 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 40.565.206,80 | 33.0 | 209,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 40.195.331,10 | 32.0 | 310,30 |
| SAND | SANDVIK | Industrie | 39.595.793,42 | 32.0 | 36,06 |
| LR | LEGRAND SA | Industrie | 37.516.449,30 | 30.0 | 140,55 |
| ENI | ENI | Energie | 37.490.327,42 | 30.0 | 17,94 |
| ASSA B | ASSA ABLOY B | Industrie | 37.348.471,83 | 30.0 | 36,82 |
| III | 3I GROUP PLC | Financials | 37.333.213,52 | 30.0 | 37,77 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 35.845.951,54 | 29.0 | 5,26 |
| PRU | PRUDENTIAL PLC | Financials | 35.621.320,48 | 29.0 | 13,44 |
| SSE | SSE PLC | Versorger | 35.390.749,13 | 28.0 | 29,27 |
| RWE | RWE AG | Versorger | 35.019.655,50 | 28.0 | 53,50 |
| UCB | UCB SA | Gesundheitsversorgung | 34.817.025,00 | 28.0 | 265,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 34.385.305,83 | 28.0 | 66,93 |
| EBS | ERSTE GROUP BANK AG | Financials | 33.330.565,20 | 27.0 | 107,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 32.396.821,47 | 26.0 | 34,71 |
| ASM | ASM INTERNATIONAL NV | IT | 32.262.207,00 | 26.0 | 687,00 |
| GIVN | GIVAUDAN SA | Materialien | 32.235.285,33 | 26.0 | 3.416,92 |
| NOKIA | NOKIA | IT | 31.968.170,36 | 26.0 | 5,97 |
| FER | FERROVIAL | Industrie | 31.805.217,00 | 26.0 | 61,50 |
| ORA | ORANGE SA | Kommunikation | 31.624.960,12 | 25.0 | 16,46 |
| ADYEN | ADYEN NV | Financials | 31.539.327,60 | 25.0 | 1.236,40 |
| DANSKE | DANSKE BANK | Financials | 31.367.006,11 | 25.0 | 45,96 |
| G | ASSICURAZIONI GENERALI | Financials | 30.908.034,56 | 25.0 | 35,36 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 29.879.296,75 | 24.0 | 37,44 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 29.791.230,98 | 24.0 | 68,43 |
| PRY | PRYSMIAN | Industrie | 29.494.458,60 | 24.0 | 103,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 29.367.743,20 | 24.0 | 216,20 |
| SWED A | SWEDBANK | Financials | 28.592.942,79 | 23.0 | 33,40 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 28.433.529,77 | 23.0 | 18,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.349.195,88 | 23.0 | 100,00 |
| KBC | KBC GROEP | Financials | 27.675.869,00 | 22.0 | 120,55 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 27.469.370,40 | 22.0 | 955,42 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.410.805,70 | 22.0 | 155,90 |
| ERIC B | ERICSSON B | IT | 26.929.847,95 | 22.0 | 9,51 |
| CBK | COMMERZBANK AG | Financials | 26.737.516,96 | 21.0 | 35,26 |
| SIKA | SIKA AG | Materialien | 26.561.103,05 | 21.0 | 172,22 |
| EXPN | EXPERIAN PLC | Industrie | 26.359.315,41 | 21.0 | 28,43 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 26.197.101,72 | 21.0 | 1,28 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 25.679.814,17 | 21.0 | 162,78 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.591.754,88 | 21.0 | 89,28 |
| AHT | ASHTEAD GROUP PLC | Industrie | 25.547.138,30 | 20.0 | 57,39 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 25.533.974,52 | 20.0 | 15,61 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 25.211.389,63 | 20.0 | 1.081,57 |
| MT | ARCELORMITTAL SA | Materialien | 24.338.557,32 | 20.0 | 52,76 |
| HO | THALES SA | Industrie | 24.122.587,50 | 19.0 | 252,50 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 23.924.541,76 | 19.0 | 53,06 |
| GEBN | GEBERIT AG | Industrie | 23.660.834,86 | 19.0 | 695,23 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.624.636,10 | 19.0 | 27,43 |
| DNB | DNB BANK | Financials | 23.202.130,30 | 19.0 | 26,00 |
| SAMPO | SAMPO CLASS A | Financials | 22.546.266,86 | 18.0 | 8,98 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 22.531.469,52 | 18.0 | 20,22 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.507.042,80 | 18.0 | 32,68 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 22.218.948,18 | 18.0 | 74,58 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.208.511,00 | 18.0 | 104,55 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 21.976.308,51 | 18.0 | 21,84 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.936.749,34 | 18.0 | 121,70 |
| AV. | AVIVA PLC | Financials | 21.886.107,83 | 18.0 | 7,17 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 21.708.204,45 | 17.0 | 27,57 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.692.764,08 | 17.0 | 53,56 |
| KER | KERING SA | Zyklische Konsumgüter | 21.448.224,00 | 17.0 | 288,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.270.589,60 | 17.0 | 43,03 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 21.255.444,42 | 17.0 | 49,98 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 21.198.809,20 | 17.0 | 383,80 |
| AENA | AENA SME SA | Industrie | 21.130.675,20 | 17.0 | 27,36 |
| KNEBV | KONE | Industrie | 20.928.740,80 | 17.0 | 59,84 |
| SAAB B | SAAB CLASS B | Industrie | 20.798.670,18 | 17.0 | 61,23 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.618.414,72 | 17.0 | 32,32 |
| HEXA B | HEXAGON CLASS B | IT | 19.921.660,50 | 16.0 | 9,18 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.888.716,17 | 16.0 | 13,51 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.682.451,80 | 16.0 | 18,04 |
| A5G | AIB GROUP PLC | Financials | 19.535.477,70 | 16.0 | 9,30 |
| REP | REPSOL SA | Energie | 19.510.113,90 | 16.0 | 16,61 |
| STMPA | STMICROELECTRONICS NV | IT | 19.291.416,27 | 15.0 | 28,07 |
| VNA | VONOVIA SE | Immobilien | 19.022.159,13 | 15.0 | 25,09 |
| SCMN | SWISSCOM AG | Kommunikation | 18.986.601,72 | 15.0 | 717,94 |
| NN | NN GROUP NV | Financials | 18.958.526,72 | 15.0 | 68,32 |
| NSIS B | NOVOZYMES B | Materialien | 18.928.321,69 | 15.0 | 51,61 |
| BPE | BPER BANCA | Financials | 18.910.913,04 | 15.0 | 12,72 |
| BOL | BOLIDEN | Materialien | 18.847.432,63 | 15.0 | 60,84 |
| CAP | CAPGEMINI | IT | 18.726.278,40 | 15.0 | 113,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.690.092,46 | 15.0 | 79,82 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 18.689.909,73 | 15.0 | 108,34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.651.712,20 | 15.0 | 97,90 |
| ABN | ABN AMRO BANK NV | Financials | 18.469.191,70 | 15.0 | 30,98 |
| SGSN | SGS SA | Industrie | 18.378.729,01 | 15.0 | 106,16 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 18.135.957,82 | 15.0 | 3,05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.112.504,43 | 15.0 | 122,71 |
| WRT1V | WARTSILA | Industrie | 18.100.054,14 | 15.0 | 34,79 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.903.792,57 | 14.0 | 80,73 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.717.410,14 | 14.0 | 8,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.701.121,03 | 14.0 | 4,52 |
| SAB | BANCO DE SABADELL SA | Financials | 17.599.897,45 | 14.0 | 3,26 |
| ANTO | ANTOFAGASTA PLC | Materialien | 17.554.580,96 | 14.0 | 41,87 |
| EQNR | EQUINOR | Energie | 17.310.545,14 | 14.0 | 23,41 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.277.201,02 | 14.0 | 146,51 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 16.962.804,70 | 14.0 | 213,24 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.948.309,94 | 14.0 | 83,06 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.947.129,64 | 14.0 | 16,87 |
| NBIS | NEBIUS NV CLASS A | IT | 16.537.531,08 | 13.0 | 77,04 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.290.536,26 | 13.0 | 259,39 |
| EPI A | EPIROC CLASS A | Industrie | 16.269.098,76 | 13.0 | 25,07 |
| MRK | MERCK | Gesundheitsversorgung | 16.258.850,55 | 13.0 | 125,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.939.860,24 | 13.0 | 65,72 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 15.866.402,27 | 13.0 | 26,25 |
| HLMA | HALMA PLC | IT | 15.355.539,63 | 12.0 | 41,62 |
| DSY | DASSAULT SYSTEMES | IT | 15.205.254,24 | 12.0 | 22,44 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.199.276,64 | 12.0 | 28,64 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 15.104.236,91 | 12.0 | 72,16 |
| HNR1 | HANNOVER RUECK | Financials | 15.045.948,40 | 12.0 | 242,20 |
| BT.A | BT GROUP PLC | Kommunikation | 14.620.114,89 | 12.0 | 2,28 |
| BAMI | BANCO BPM | Financials | 14.587.750,86 | 12.0 | 12,66 |
| KOG | KONGSBERG GRUPPEN | Industrie | 14.587.257,66 | 12.0 | 33,25 |
| VACN | VAT GROUP AG | Industrie | 14.549.341,38 | 12.0 | 546,27 |
| ALFA | ALFA LAVAL | Industrie | 14.458.611,22 | 12.0 | 48,19 |
| UPM | UPM-KYMMENE | Materialien | 14.347.424,34 | 12.0 | 26,34 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.170.167,02 | 11.0 | 4,35 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.013.958,50 | 11.0 | 40,86 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 13.959.086,67 | 11.0 | 342,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.826.286,94 | 11.0 | 9,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.823.147,52 | 11.0 | 80,64 |
| EQT | EQT | Financials | 13.797.985,98 | 11.0 | 28,69 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.773.974,95 | 11.0 | 5,41 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.572.686,40 | 11.0 | 169,05 |
| TEF | TELEFONICA SA | Kommunikation | 13.470.486,26 | 11.0 | 3,61 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.263.545,79 | 11.0 | 22,11 |
| INF | INFORMA PLC | Kommunikation | 13.209.130,05 | 11.0 | 9,76 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 13.125.868,41 | 11.0 | 394,89 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.031.488,84 | 10.0 | 131.630,91 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.026.552,67 | 10.0 | 12.834,01 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.967.222,50 | 10.0 | 77,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.956.506,85 | 10.0 | 131,11 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 12.952.310,90 | 10.0 | 6,35 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.627.558,43 | 10.0 | 149,51 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.566.106,00 | 10.0 | 81,20 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.542.149,85 | 10.0 | 109,69 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.277.363,50 | 10.0 | 70,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.228.588,36 | 10.0 | 14,77 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.068.473,95 | 10.0 | 78,08 |
| CNA | CENTRICA PLC | Versorger | 11.977.745,24 | 10.0 | 2,19 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.947.924,64 | 10.0 | 50,78 |
| SRG | SNAM | Versorger | 11.850.653,67 | 10.0 | 5,97 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.851.148,10 | 10.0 | 96,10 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.701.479,90 | 9.0 | 51,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.567.319,79 | 9.0 | 8,76 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.548.163,17 | 9.0 | 224,65 |
| PST | POSTE ITALIANE | Financials | 11.432.388,97 | 9.0 | 23,23 |
| NHY | NORSK HYDRO | Materialien | 11.413.878,29 | 9.0 | 7,91 |
| ELE | ENDESA SA | Versorger | 10.713.018,96 | 9.0 | 31,88 |
| AKZA | AKZO NOBEL NV | Materialien | 10.651.617,86 | 9.0 | 60,26 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.633.801,00 | 9.0 | 104,75 |
| METSO | METSO CORPORATION | Industrie | 10.582.423,45 | 8.0 | 16,85 |
| SY1 | SYMRISE AG | Materialien | 10.544.361,12 | 8.0 | 76,64 |
| ORSTED | ORSTED A/S | Versorger | 10.442.906,64 | 8.0 | 20,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.393.410,30 | 8.0 | 14,73 |
| TEL2 B | TELE2 B | Kommunikation | 10.206.319,50 | 8.0 | 17,21 |
| AGS | AGEAS SA | Financials | 10.124.226,50 | 8.0 | 61,85 |
| SMIN | SMITHS GROUP PLC | Industrie | 10.060.329,87 | 8.0 | 29,79 |
| G1A | GEA GROUP AG | Industrie | 10.044.818,15 | 8.0 | 63,85 |
| TELIA | TELIA COMPANY | Kommunikation | 9.985.199,07 | 8.0 | 4,08 |
| SGE | THE SAGE GROUP PLC | IT | 9.885.947,36 | 8.0 | 9,71 |
| FRES | FRESNILLO PLC | Materialien | 9.866.774,10 | 8.0 | 43,61 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.840.410,25 | 8.0 | 205,73 |
| BKT | BANKINTER SA | Financials | 9.784.627,30 | 8.0 | 14,30 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 9.657.550,84 | 8.0 | 7,37 |
| EN | BOUYGUES SA | Industrie | 9.654.546,30 | 8.0 | 48,58 |
| ALO | ALSTOM SA | Industrie | 9.602.344,19 | 8.0 | 28,81 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.570.223,00 | 8.0 | 49,16 |
| BEAN | BELIMO N AG | Industrie | 9.540.580,04 | 8.0 | 951,58 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.520.055,04 | 8.0 | 61,48 |
| ENX | EURONEXT NV | Financials | 9.486.795,90 | 8.0 | 122,70 |
| EDV | ENDEAVOUR MINING | Materialien | 9.393.246,29 | 8.0 | 50,82 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.301.555,25 | 7.0 | 19,88 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.248.489,00 | 7.0 | 67,25 |
| FGR | EIFFAGE SA | Industrie | 9.244.242,00 | 7.0 | 133,80 |
| TEL | TELENOR | Kommunikation | 9.223.667,13 | 7.0 | 15,27 |
| SVT | SEVERN TRENT PLC | Versorger | 9.014.325,57 | 7.0 | 34,57 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.993.290,55 | 7.0 | 4,38 |
| AGN | AEGON LTD | Financials | 8.940.416,28 | 7.0 | 6,60 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.933.867,12 | 7.0 | 17,52 |
| BVI | BUREAU VERITAS SA | Industrie | 8.917.725,60 | 7.0 | 28,26 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.769.617,28 | 7.0 | 14,88 |
| FORTUM | FORTUM | Versorger | 8.691.222,38 | 7.0 | 19,98 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.628.968,55 | 7.0 | 40,35 |
| SKA B | SKANSKA B | Industrie | 8.619.151,47 | 7.0 | 24,98 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.523.509,82 | 7.0 | 43,19 |
| NESTE | NESTE | Energie | 8.474.272,82 | 7.0 | 20,41 |
| BNZL | BUNZL | Industrie | 8.444.581,41 | 7.0 | 24,86 |
| MNG | M&G PLC | Financials | 8.432.139,72 | 7.0 | 3,56 |
| EPI B | EPIROC CLASS B | Industrie | 8.385.005,27 | 7.0 | 21,74 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.347.129,00 | 7.0 | 74,50 |
| RXL | REXEL SA | Industrie | 8.289.312,70 | 7.0 | 37,55 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.180.202,14 | 7.0 | 52,18 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.124.221,80 | 7.0 | 17,56 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.119.817,16 | 7.0 | 2.037,09 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.102.376,48 | 6.0 | 67,44 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.100.868,21 | 6.0 | 65,84 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 8.090.314,10 | 6.0 | 325,24 |
| TEN | TENARIS SA | Energie | 8.066.825,21 | 6.0 | 19,82 |
| SECU B | SECURITAS B | Industrie | 8.011.720,78 | 6.0 | 14,99 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.991.858,60 | 6.0 | 30,55 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.967.407,71 | 6.0 | 31,47 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.940.278,60 | 6.0 | 74,15 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.919.248,77 | 6.0 | 4,04 |
| TREL B | TRELLEBORG B | Industrie | 7.911.271,95 | 6.0 | 36,91 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.898.463,84 | 6.0 | 16,08 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.871.833,60 | 6.0 | 83,90 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.852.043,94 | 6.0 | 37,80 |
| SKF B | SKF B | Industrie | 7.852.171,57 | 6.0 | 23,91 |
| KBX | KNORR BREMSE AG | Industrie | 7.851.286,40 | 6.0 | 105,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.827.278,48 | 6.0 | 71,66 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.755.129,92 | 6.0 | 22,46 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.734.354,54 | 6.0 | 19,58 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.701.986,21 | 6.0 | 0,91 |
| OMV | OMV AG | Energie | 7.694.867,70 | 6.0 | 53,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.598.839,70 | 6.0 | 10,66 |
| BNR | BRENNTAG | Industrie | 7.575.828,32 | 6.0 | 58,36 |
| TLX | TALANX AG | Financials | 7.346.970,90 | 6.0 | 107,70 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.333.905,30 | 6.0 | 54,45 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.325.247,32 | 6.0 | 30,25 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 7.281.441,47 | 6.0 | 217,74 |
| TIT | TELECOM ITALIA | Kommunikation | 7.241.207,91 | 6.0 | 0,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.208.944,02 | 6.0 | 32,58 |
| EXO | EXOR NV | Financials | 7.097.178,50 | 6.0 | 72,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.087.364,60 | 6.0 | 3,88 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 7.078.318,02 | 6.0 | 46,21 |
| WISE | WISE PLC CLASS A | Financials | 6.932.557,01 | 6.0 | 10,30 |
| AKRBP | AKER BP | Energie | 6.913.627,55 | 6.0 | 23,24 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.657.980,23 | 5.0 | 11,33 |
| TRYG | TRYG | Financials | 6.627.255,34 | 5.0 | 20,45 |
| CSG | CSG CLASS A | Industrie | 6.559.018,20 | 5.0 | 32,13 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.537.134,04 | 5.0 | 10,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.522.179,10 | 5.0 | 26,34 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.473.695,95 | 5.0 | 89,75 |
| YAR | YARA INTERNATIONAL | Materialien | 6.470.072,78 | 5.0 | 41,19 |
| STERV | STORA ENSO CLASS R | Materialien | 6.445.725,53 | 5.0 | 11,32 |
| AM | DASSAULT AVIATION SA | Industrie | 6.414.702,00 | 5.0 | 326,00 |
| INDT | INDUTRADE | Industrie | 6.330.331,59 | 5.0 | 22,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.328.279,71 | 5.0 | 5,01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.322.964,43 | 5.0 | 8,40 |
| ELI | ELIA GROUP SA | Versorger | 6.268.938,70 | 5.0 | 125,90 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.160.142,27 | 5.0 | 2.037,09 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.159.319,81 | 5.0 | 4,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.144.107,04 | 5.0 | 20,88 |
| ANA | ACCIONA SA | Versorger | 6.105.790,80 | 5.0 | 190,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.070.321,00 | 5.0 | 74,36 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.047.123,78 | 5.0 | 9,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.989.665,00 | 5.0 | 232,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.986.477,84 | 5.0 | 31,64 |
| ELISA | ELISA | Kommunikation | 5.743.837,04 | 5.0 | 41,84 |
| SYENS | SYENSQO NV | Materialien | 5.676.411,56 | 5.0 | 81,16 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.654.297,85 | 5.0 | 35,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.634.101,00 | 5.0 | 139,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.608.827,00 | 4.0 | 178,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.595.365,87 | 4.0 | 7,55 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.579.240,31 | 4.0 | 46,10 |
| G24 | SCOUT24 N | Kommunikation | 5.564.550,00 | 4.0 | 75,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.544.053,85 | 4.0 | 31,31 |
| DCC | DCC PLC | Industrie | 5.479.292,46 | 4.0 | 56,86 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.473.317,48 | 4.0 | 31,66 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.458.412,72 | 4.0 | 20,56 |
| IMCD | IMCD NV | Industrie | 5.389.227,36 | 4.0 | 95,28 |
| HAG | HENSOLDT AG | Industrie | 5.251.172,50 | 4.0 | 80,75 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.237.176,57 | 4.0 | 1.538,98 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.233.118,14 | 4.0 | 3,56 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.218.224,42 | 4.0 | 690,51 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.212.997,00 | 4.0 | 89,00 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.195.690,42 | 4.0 | 5,49 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.173.358,88 | 4.0 | 47,82 |
| AMUN | AMUNDI SA | Financials | 5.149.851,20 | 4.0 | 78,85 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 5.125.279,43 | 4.0 | 54,12 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 5.102.568,48 | 4.0 | 1,15 |
| GET | GETLINK | Industrie | 5.039.582,80 | 4.0 | 17,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.023.513,60 | 4.0 | 22,40 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.922.219,59 | 4.0 | 24,33 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.916.486,70 | 4.0 | 63,45 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.891.448,24 | 4.0 | 12,69 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.773.538,12 | 4.0 | 6,35 |
| RED | REDEIA CORPORACION SA | Versorger | 4.696.468,14 | 4.0 | 15,33 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.640.067,60 | 4.0 | 43,26 |
| HOT | HOCHTIEF AG | Industrie | 4.610.018,40 | 4.0 | 361,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.569.786,99 | 4.0 | 40,77 |
| SDR | SCHRODERS PLC | Financials | 4.508.549,61 | 4.0 | 5,36 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.494.506,90 | 4.0 | 197,90 |
| BMED | BANCA MEDIOLANUM | Financials | 4.462.790,10 | 4.0 | 19,65 |
| VER | VERBUND AG | Versorger | 4.457.204,80 | 4.0 | 61,55 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.451.614,88 | 4.0 | 7,20 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.432.550,58 | 4.0 | 52,56 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.394.555,15 | 4.0 | 15,85 |
| EDEN | EDENRED | Financials | 4.381.560,00 | 4.0 | 18,00 |
| NEM | NEMETSCHEK | IT | 4.360.829,40 | 3.0 | 71,55 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.348.690,00 | 3.0 | 100,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.349.093,00 | 3.0 | 22,54 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.338.040,00 | 3.0 | 70,00 |
| RAA | RATIONAL AG | Industrie | 4.141.780,00 | 3.0 | 772,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.076.716,00 | 3.0 | 13,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.075.070,64 | 3.0 | 46,68 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.062.522,30 | 3.0 | 94,35 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.913.648,37 | 3.0 | 6,52 |
| INPST | INPOST SA | Industrie | 3.853.634,17 | 3.0 | 15,31 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.830.992,20 | 3.0 | 113,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.819.115,34 | 3.0 | 17,88 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.813.355,00 | 3.0 | 227,50 |
| GFC | GECINA SA | Immobilien | 3.734.719,80 | 3.0 | 79,80 |
| SOF | SOFINA SA | Financials | 3.734.764,80 | 3.0 | 249,60 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.708.821,86 | 3.0 | 21,62 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.695.810,93 | 3.0 | 51,42 |
| COV | COVIVIO SA | Immobilien | 3.557.355,30 | 3.0 | 54,90 |
| BOL | BOLLORE | Energie | 3.492.919,84 | 3.0 | 4,87 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.487.322,40 | 3.0 | 11,24 |
| RAND | RANDSTAD HOLDING | Industrie | 3.484.726,44 | 3.0 | 30,68 |
| BCVN | BC VAUD N | Financials | 3.337.608,58 | 3.0 | 118,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.335.786,61 | 3.0 | 13,38 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.237.480,00 | 3.0 | 10.580,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.227.667,51 | 3.0 | 30,72 |
| BKW | BKW N AG | Versorger | 3.217.706,70 | 3.0 | 164,32 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.158.268,40 | 3.0 | 8,22 |
| BZU | BUZZI | Materialien | 3.023.898,80 | 2.0 | 51,35 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.971.410,76 | 2.0 | 34,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.924.352,82 | 2.0 | 114,77 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.842.380,08 | 2.0 | 13,36 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.766.539,17 | 2.0 | 17,79 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.741.972,32 | 2.0 | 22,94 |
| MAP | MAPFRE SA | Financials | 2.707.392,61 | 2.0 | 3,85 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.179.243,16 | 2.0 | 24,77 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.135.555,15 | 2.0 | 0,93 |
| NEXI | NEXI | Financials | 1.915.719,21 | 2.0 | 3,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.674.841,05 | 1.0 | 109,69 |
| USD | USD CASH | Cash und/oder Derivate | 1.096.878,79 | 1.0 | 83,93 |
| SEK | SEK CASH | Cash und/oder Derivate | 857.970,16 | 1.0 | 9,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 552.961,33 | 0.0 | 8,83 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 91.830,20 | 0.0 | 97,90 |
| MXN | MXN CASH | Cash und/oder Derivate | 58.330,68 | 0.0 | 4,87 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,49 | 0.0 | 114,77 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 14,00 | 0.0 | 109,69 |
| ZRPH6 | MSCI EUROPE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 421,55 |
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