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. 12, 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 | 479.736.952,20 | 384.0 | 1.207,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 279.328.205,82 | 224.0 | 389,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 269.587.353,25 | 216.0 | 170,33 |
| HSBA | HSBC HOLDINGS PLC | Financials | 263.710.327,64 | 211.0 | 15,01 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 260.742.324,17 | 209.0 | 134,37 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 224.618.233,36 | 180.0 | 85,41 |
| SIE | SIEMENS N AG | Industrie | 198.777.737,50 | 159.0 | 256,25 |
| SHEL | SHELL PLC | Energie | 198.329.014,50 | 159.0 | 33,50 |
| SAP | SAP | IT | 180.117.665,00 | 144.0 | 169,00 |
| SAN | BANCO SANTANDER SA | Financials | 158.783.246,05 | 127.0 | 10,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 149.050.525,40 | 119.0 | 266,35 |
| ALV | ALLIANZ | Financials | 143.876.933,20 | 115.0 | 366,80 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 136.045.203,33 | 109.0 | 61,15 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 135.098.235,85 | 108.0 | 41,06 |
| MC | LVMH | Zyklische Konsumgüter | 133.742.970,00 | 107.0 | 525,10 |
| IBE | IBERDROLA SA | Versorger | 132.668.800,00 | 106.0 | 20,00 |
| TTE | TOTALENERGIES | Energie | 131.205.505,86 | 105.0 | 64,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 128.981.539,50 | 103.0 | 163,25 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 123.112.313,92 | 99.0 | 14,35 |
| ABBN | ABB LTD | Industrie | 121.794.756,48 | 98.0 | 75,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 118.343.396,80 | 95.0 | 20,20 |
| UBSG | UBS GROUP AG | Financials | 115.206.107,79 | 92.0 | 35,55 |
| AIR | AIRBUS GROUP | Industrie | 113.961.753,60 | 91.0 | 187,24 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 113.160.472,57 | 91.0 | 30,37 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 113.025.651,68 | 90.0 | 50,88 |
| SAF | SAFRAN SA | Industrie | 112.054.103,90 | 90.0 | 304,90 |
| UCG | UNICREDIT | Financials | 106.826.306,20 | 86.0 | 74,59 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 102.786.502,71 | 82.0 | 24,71 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 99.085.009,70 | 79.0 | 167,90 |
| RIO | RIO TINTO PLC | Materialien | 97.091.889,39 | 78.0 | 83,67 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 96.299.627,50 | 77.0 | 391,90 |
| BNP | BNP PARIBAS SA | Financials | 95.412.309,30 | 76.0 | 92,70 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 95.129.117,44 | 76.0 | 174,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 93.609.004,80 | 75.0 | 82,56 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 88.616.481,40 | 71.0 | 598,81 |
| BP. | BP PLC | Energie | 87.359.312,30 | 70.0 | 5,43 |
| ISP | INTESA SANPAOLO | Financials | 85.630.506,20 | 69.0 | 5,89 |
| ENEL | ENEL | Versorger | 81.008.304,69 | 65.0 | 9,75 |
| BARC | BARCLAYS PLC | Financials | 78.298.733,18 | 63.0 | 5,49 |
| INGA | ING GROEP NV | Financials | 78.233.748,72 | 63.0 | 25,36 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 77.064.319,20 | 62.0 | 250,80 |
| NG. | NATIONAL GRID PLC | Versorger | 76.412.563,81 | 61.0 | 15,28 |
| RHM | RHEINMETALL AG | Industrie | 74.574.056,00 | 60.0 | 1.592,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 71.103.820,20 | 57.0 | 533,40 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 70.612.740,05 | 57.0 | 1,18 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 68.880.920,00 | 55.0 | 2.120,00 |
| CS | AXA SA | Financials | 67.986.590,77 | 54.0 | 37,79 |
| BA. | BAE SYSTEMS PLC | Industrie | 67.435.881,32 | 54.0 | 22,13 |
| DG | VINCI SA | Industrie | 67.432.199,55 | 54.0 | 133,55 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 65.584.226,59 | 53.0 | 410,78 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 64.886.203,44 | 52.0 | 64,86 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 63.605.616,00 | 51.0 | 57,00 |
| INVE B | INVESTOR CLASS B | Financials | 63.049.855,04 | 50.0 | 34,41 |
| GLEN | GLENCORE PLC | Materialien | 59.829.881,99 | 48.0 | 5,78 |
| DBK | DEUTSCHE BANK AG | Financials | 59.614.490,25 | 48.0 | 31,29 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 58.615.022,58 | 47.0 | 43,71 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 57.749.691,74 | 46.0 | 43,51 |
| NWG | NATWEST GROUP PLC | Financials | 57.384.225,00 | 46.0 | 7,02 |
| NDA FI | NORDEA BANK | Financials | 54.067.153,50 | 43.0 | 16,73 |
| VOLV B | VOLVO CLASS B | Industrie | 53.820.336,18 | 43.0 | 32,96 |
| DSV | DSV | Industrie | 53.131.194,52 | 43.0 | 254,67 |
| GLE | SOCIETE GENERALE SA | Financials | 52.239.641,58 | 42.0 | 71,82 |
| DHL | DEUTSCHE POST AG | Industrie | 50.575.310,24 | 40.0 | 51,28 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 49.752.596,77 | 40.0 | 18,29 |
| ENGI | ENGIE SA | Versorger | 49.415.654,23 | 40.0 | 26,69 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 48.404.182,27 | 39.0 | 72,58 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 47.352.391,59 | 38.0 | 21,11 |
| AAL | ANGLO AMERICAN PLC | Materialien | 47.101.251,82 | 38.0 | 42,16 |
| BAS | BASF N | Materialien | 46.763.280,68 | 37.0 | 51,62 |
| BAYN | BAYER AG | Gesundheitsversorgung | 45.902.354,62 | 37.0 | 46,13 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 45.741.003,42 | 37.0 | 69,02 |
| HOLN | HOLCIM LTD AG | Materialien | 44.412.882,17 | 36.0 | 83,87 |
| ARGX | ARGENX | Gesundheitsversorgung | 43.818.220,80 | 35.0 | 700,80 |
| REL | RELX PLC | Industrie | 43.538.898,39 | 35.0 | 23,14 |
| SREN | SWISS RE AG | Financials | 42.834.731,24 | 34.0 | 139,44 |
| CABK | CAIXABANK SA | Financials | 42.681.511,93 | 34.0 | 10,73 |
| EOAN | E.ON N | Versorger | 42.505.390,20 | 34.0 | 18,20 |
| HLN | HALEON PLC | Gesundheitsversorgung | 42.457.617,10 | 34.0 | 4,67 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.109.193,65 | 34.0 | 57,95 |
| STAN | STANDARD CHARTERED PLC | Financials | 42.093.686,22 | 34.0 | 20,86 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 41.814.543,60 | 33.0 | 322,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 41.193.551,70 | 33.0 | 88,74 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 41.005.531,79 | 33.0 | 84,86 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 40.458.060,60 | 32.0 | 23,52 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 40.408.629,68 | 32.0 | 553,18 |
| SAND | SANDVIK | Industrie | 40.193.031,36 | 32.0 | 36,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 39.327.165,20 | 31.0 | 203,30 |
| LR | LEGRAND SA | Industrie | 38.610.845,90 | 31.0 | 144,65 |
| ENI | ENI | Energie | 38.163.080,74 | 31.0 | 18,27 |
| III | 3I GROUP PLC | Financials | 37.981.959,07 | 30.0 | 38,43 |
| ASSA B | ASSA ABLOY B | Industrie | 37.104.212,44 | 30.0 | 36,58 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 36.825.751,84 | 29.0 | 5,40 |
| SSE | SSE PLC | Versorger | 36.641.097,55 | 29.0 | 30,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 36.139.583,04 | 29.0 | 38,72 |
| RWE | RWE AG | Versorger | 35.504.039,52 | 28.0 | 54,24 |
| PRU | PRUDENTIAL PLC | Financials | 35.387.169,54 | 28.0 | 13,35 |
| UCB | UCB SA | Gesundheitsversorgung | 34.685.640,00 | 28.0 | 264,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.711.431,67 | 27.0 | 65,62 |
| EBS | ERSTE GROUP BANK AG | Financials | 33.299.617,60 | 27.0 | 107,60 |
| ORA | ORANGE SA | Kommunikation | 32.989.098,74 | 26.0 | 17,17 |
| ASM | ASM INTERNATIONAL NV | IT | 32.713.032,60 | 26.0 | 696,60 |
| NOKIA | NOKIA | IT | 32.492.589,62 | 26.0 | 6,07 |
| FER | FERROVIAL | Industrie | 32.105.168,64 | 26.0 | 62,08 |
| GIVN | GIVAUDAN SA | Materialien | 31.726.539,33 | 25.0 | 3.362,99 |
| DANSKE | DANSKE BANK | Financials | 30.997.088,20 | 25.0 | 45,42 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 30.301.803,77 | 24.0 | 37,97 |
| G | ASSICURAZIONI GENERALI | Financials | 30.156.312,00 | 24.0 | 34,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 29.806.203,66 | 24.0 | 68,46 |
| ADYEN | ADYEN NV | Financials | 29.493.505,80 | 24.0 | 1.156,20 |
| PRY | PRYSMIAN | Industrie | 29.323.970,40 | 23.0 | 103,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 28.987.402,40 | 23.0 | 213,40 |
| SWED A | SWEDBANK | Financials | 28.538.739,59 | 23.0 | 33,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.310.003,89 | 23.0 | 100,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 28.269.206,78 | 23.0 | 18,28 |
| KBC | KBC GROEP | Financials | 27.848.054,00 | 22.0 | 121,30 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 27.070.578,76 | 22.0 | 941,55 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.041.577,40 | 22.0 | 153,80 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 26.943.391,29 | 22.0 | 1,32 |
| SIKA | SIKA AG | Materialien | 26.514.567,61 | 21.0 | 171,92 |
| ERIC B | ERICSSON B | IT | 26.433.138,56 | 21.0 | 9,33 |
| AHT | ASHTEAD GROUP PLC | Industrie | 26.364.625,21 | 21.0 | 59,22 |
| CBK | COMMERZBANK AG | Financials | 26.199.126,80 | 21.0 | 34,55 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 25.875.651,40 | 21.0 | 15,82 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 25.777.293,28 | 21.0 | 163,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.643.351,16 | 21.0 | 89,46 |
| MT | ARCELORMITTAL SA | Materialien | 25.482.598,68 | 20.0 | 55,24 |
| EXPN | EXPERIAN PLC | Industrie | 25.313.093,72 | 20.0 | 27,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 24.206.976,75 | 19.0 | 1.038,48 |
| GEBN | GEBERIT AG | Industrie | 23.611.264,96 | 19.0 | 693,77 |
| HO | THALES SA | Industrie | 23.492.056,50 | 19.0 | 245,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.196.129,06 | 19.0 | 77,86 |
| DNB | DNB BANK | Financials | 23.150.093,63 | 19.0 | 25,94 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 22.840.880,40 | 18.0 | 26,52 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.716.140,48 | 18.0 | 50,38 |
| AER | AERCAP HOLDINGS NV | Industrie | 22.530.930,04 | 18.0 | 125,00 |
| SAMPO | SAMPO CLASS A | Financials | 22.496.030,08 | 18.0 | 8,96 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 22.442.324,24 | 18.0 | 20,14 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.293.542,70 | 18.0 | 32,37 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.996.091,00 | 18.0 | 103,55 |
| AV. | AVIVA PLC | Financials | 21.786.800,54 | 17.0 | 7,14 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.708.964,80 | 17.0 | 53,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.651.216,00 | 17.0 | 43,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 21.346.570,75 | 17.0 | 21,22 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 21.331.994,64 | 17.0 | 50,16 |
| AENA | AENA SME SA | Industrie | 21.254.246,40 | 17.0 | 27,52 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.045.838,54 | 17.0 | 32,99 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 21.027.583,80 | 17.0 | 380,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 20.983.810,25 | 17.0 | 26,65 |
| KER | KERING SA | Zyklische Konsumgüter | 20.830.098,10 | 17.0 | 279,70 |
| KNEBV | KONE | Industrie | 20.760.863,20 | 17.0 | 59,36 |
| SAAB B | SAAB CLASS B | Industrie | 20.674.089,81 | 17.0 | 60,86 |
| REP | REPSOL SA | Energie | 20.097.237,40 | 16.0 | 17,11 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.936.516,63 | 16.0 | 13,55 |
| STMPA | STMICROELECTRONICS NV | IT | 19.854.970,29 | 16.0 | 28,89 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.671.541,35 | 16.0 | 18,03 |
| VNA | VONOVIA SE | Immobilien | 19.560.450,60 | 16.0 | 25,80 |
| HEXA B | HEXAGON CLASS B | IT | 19.491.410,67 | 16.0 | 8,98 |
| SCMN | SWISSCOM AG | Kommunikation | 19.441.632,35 | 16.0 | 735,14 |
| BOL | BOLIDEN | Materialien | 19.363.767,95 | 16.0 | 62,51 |
| A5G | AIB GROUP PLC | Financials | 19.157.371,68 | 15.0 | 9,12 |
| NN | NN GROUP NV | Financials | 19.119.474,40 | 15.0 | 68,90 |
| NSIS B | NOVOZYMES B | Materialien | 18.994.946,49 | 15.0 | 51,79 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.975.592,80 | 15.0 | 99,60 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 18.690.944,78 | 15.0 | 108,35 |
| WRT1V | WARTSILA | Industrie | 18.661.941,42 | 15.0 | 35,87 |
| ANTO | ANTOFAGASTA PLC | Materialien | 18.651.771,89 | 15.0 | 44,49 |
| BPE | BPER BANCA | Financials | 18.635.872,25 | 15.0 | 12,54 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 18.273.444,41 | 15.0 | 3,07 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.257.991,32 | 15.0 | 82,32 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.245.349,26 | 15.0 | 4,66 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.053.371,01 | 14.0 | 122,31 |
| ABN | ABN AMRO BANK NV | Financials | 18.010.144,65 | 14.0 | 30,21 |
| EQNR | EQUINOR | Energie | 17.724.238,69 | 14.0 | 23,97 |
| SGSN | SGS SA | Industrie | 17.585.326,71 | 14.0 | 101,58 |
| SAB | BANCO DE SABADELL SA | Financials | 17.481.161,55 | 14.0 | 3,24 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.249.791,54 | 14.0 | 146,27 |
| CAP | CAPGEMINI | IT | 17.193.229,20 | 14.0 | 104,30 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.156.617,70 | 14.0 | 8,51 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 17.065.070,64 | 14.0 | 72,88 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.985.038,76 | 14.0 | 83,24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.982.289,66 | 14.0 | 16,91 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 16.679.625,79 | 13.0 | 209,68 |
| EPI A | EPIROC CLASS A | Industrie | 16.334.976,77 | 13.0 | 25,17 |
| MRK | MERCK | Gesundheitsversorgung | 16.232.950,35 | 13.0 | 125,35 |
| NBIS | NEBIUS NV CLASS A | IT | 16.038.637,89 | 13.0 | 74,72 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 15.859.617,51 | 13.0 | 26,24 |
| GMAB | GENMAB | Gesundheitsversorgung | 15.817.946,14 | 13.0 | 251,86 |
| HLMA | HALMA PLC | IT | 15.574.476,18 | 12.0 | 42,21 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.284.188,80 | 12.0 | 28,80 |
| HNR1 | HANNOVER RUECK | Financials | 15.145.343,60 | 12.0 | 243,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.120.068,28 | 12.0 | 62,34 |
| UPM | UPM-KYMMENE | Materialien | 15.044.641,62 | 12.0 | 27,62 |
| BT.A | BT GROUP PLC | Kommunikation | 15.010.714,66 | 12.0 | 2,34 |
| VACN | VAT GROUP AG | Industrie | 14.780.089,70 | 12.0 | 554,93 |
| ALFA | ALFA LAVAL | Industrie | 14.592.929,77 | 12.0 | 48,64 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 14.563.793,61 | 12.0 | 69,57 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.424.019,34 | 12.0 | 4,43 |
| BAMI | BANCO BPM | Financials | 14.316.967,18 | 11.0 | 12,43 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 14.069.989,44 | 11.0 | 82,08 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.052.187,73 | 11.0 | 9,70 |
| KOG | KONGSBERG GRUPPEN | Industrie | 14.031.559,37 | 11.0 | 31,98 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.827.556,62 | 11.0 | 5,43 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.753.297,50 | 11.0 | 40,10 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.721.219,20 | 11.0 | 170,90 |
| TEF | TELEFONICA SA | Kommunikation | 13.601.267,68 | 11.0 | 3,64 |
| EQT | EQT | Financials | 13.456.708,50 | 11.0 | 27,98 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 13.351.525,84 | 11.0 | 401,68 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.272.660,71 | 11.0 | 13.076,46 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.269.931,89 | 11.0 | 134.039,19 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 13.133.037,46 | 11.0 | 132,90 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 13.125.688,29 | 11.0 | 6,43 |
| INF | INFORMA PLC | Kommunikation | 12.986.998,97 | 10.0 | 9,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.950.490,60 | 10.0 | 77,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.775.025,25 | 10.0 | 82,55 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.574.636,45 | 10.0 | 148,88 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 12.459.584,97 | 10.0 | 306,06 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.285.734,54 | 10.0 | 107,45 |
| CNA | CENTRICA PLC | Versorger | 12.244.751,32 | 10.0 | 2,24 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.209.501,38 | 10.0 | 14,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.120.435,75 | 10.0 | 78,42 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.117.448,59 | 10.0 | 53,22 |
| SRG | SNAM | Versorger | 12.112.502,73 | 10.0 | 6,11 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.079.685,92 | 10.0 | 51,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.063.767,79 | 10.0 | 20,11 |
| DSY | DASSAULT SYSTEMES | IT | 12.040.880,92 | 10.0 | 17,77 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.030.074,76 | 10.0 | 69,08 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.949.804,90 | 10.0 | 96,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.934.500,40 | 10.0 | 9,04 |
| NHY | NORSK HYDRO | Materialien | 11.652.901,77 | 9.0 | 8,08 |
| PST | POSTE ITALIANE | Financials | 11.383.175,07 | 9.0 | 23,13 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.233.227,88 | 9.0 | 218,52 |
| ELE | ENDESA SA | Versorger | 10.954.969,20 | 9.0 | 32,60 |
| METSO | METSO CORPORATION | Industrie | 10.830.498,07 | 9.0 | 17,25 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.620.407,84 | 9.0 | 15,05 |
| AKZA | AKZO NOBEL NV | Materialien | 10.605.660,00 | 8.0 | 60,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.537.360,80 | 8.0 | 103,80 |
| SY1 | SYMRISE AG | Materialien | 10.420.536,42 | 8.0 | 75,74 |
| TEL2 B | TELE2 B | Kommunikation | 10.389.654,39 | 8.0 | 17,52 |
| ORSTED | ORSTED A/S | Versorger | 10.366.024,81 | 8.0 | 20,35 |
| FRES | FRESNILLO PLC | Materialien | 10.214.957,42 | 8.0 | 45,15 |
| SMIN | SMITHS GROUP PLC | Industrie | 10.200.145,97 | 8.0 | 30,21 |
| TELIA | TELIA COMPANY | Kommunikation | 10.177.098,50 | 8.0 | 4,15 |
| AGS | AGEAS SA | Financials | 10.075.119,50 | 8.0 | 61,55 |
| G1A | GEA GROUP AG | Industrie | 9.958.292,70 | 8.0 | 63,30 |
| ALO | ALSTOM SA | Industrie | 9.922.311,23 | 8.0 | 29,77 |
| EN | BOUYGUES SA | Industrie | 9.893.028,30 | 8.0 | 49,78 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.857.247,54 | 8.0 | 206,08 |
| BEAN | BELIMO N AG | Industrie | 9.767.221,97 | 8.0 | 974,19 |
| EDV | ENDEAVOUR MINING | Materialien | 9.722.268,40 | 8.0 | 52,60 |
| BKT | BANKINTER SA | Financials | 9.647.731,51 | 8.0 | 14,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.626.680,00 | 8.0 | 70,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.526.719,68 | 8.0 | 20,36 |
| SGE | THE SAGE GROUP PLC | IT | 9.507.954,42 | 8.0 | 9,34 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 9.476.677,76 | 8.0 | 7,23 |
| TEL | TELENOR | Kommunikation | 9.458.723,64 | 8.0 | 15,66 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.441.737,50 | 8.0 | 48,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.442.631,04 | 8.0 | 60,98 |
| FGR | EIFFAGE SA | Industrie | 9.354.786,00 | 7.0 | 135,40 |
| ENX | EURONEXT NV | Financials | 9.316.698,50 | 7.0 | 120,50 |
| SVT | SEVERN TRENT PLC | Versorger | 9.241.134,46 | 7.0 | 35,44 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.186.496,65 | 7.0 | 4,48 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.011.253,24 | 7.0 | 15,29 |
| FORTUM | FORTUM | Versorger | 8.971.865,10 | 7.0 | 20,62 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.968.643,31 | 7.0 | 17,59 |
| AGN | AEGON LTD | Financials | 8.964.814,02 | 7.0 | 6,61 |
| NESTE | NESTE | Energie | 8.735.850,08 | 7.0 | 21,04 |
| SKA B | SKANSKA B | Industrie | 8.703.130,91 | 7.0 | 25,22 |
| BVI | BUREAU VERITAS SA | Industrie | 8.696.833,60 | 7.0 | 27,56 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.581.920,89 | 7.0 | 40,13 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.486.996,00 | 7.0 | 43,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.459.171,00 | 7.0 | 75,50 |
| MNG | M&G PLC | Financials | 8.453.399,01 | 7.0 | 3,57 |
| EPI B | EPIROC CLASS B | Industrie | 8.412.372,17 | 7.0 | 21,81 |
| BNZL | BUNZL | Industrie | 8.379.592,22 | 7.0 | 24,67 |
| TEN | TENARIS SA | Energie | 8.325.338,15 | 7.0 | 20,45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.320.850,17 | 7.0 | 17,98 |
| RXL | REXEL SA | Industrie | 8.311.388,10 | 7.0 | 37,65 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.113.015,09 | 6.0 | 2.035,38 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.054.301,17 | 6.0 | 65,46 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 8.054.664,80 | 6.0 | 16,40 |
| TREL B | TRELLEBORG B | Industrie | 8.044.191,04 | 6.0 | 37,53 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 8.022.257,59 | 6.0 | 38,61 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.988.466,40 | 6.0 | 74,60 |
| OMV | OMV AG | Energie | 7.983.605,70 | 6.0 | 55,30 |
| SECU B | SECURITAS B | Industrie | 7.979.044,36 | 6.0 | 14,93 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.972.144,42 | 6.0 | 4,06 |
| KBX | KNORR BREMSE AG | Industrie | 7.963.234,40 | 6.0 | 106,70 |
| SKF B | SKF B | Industrie | 7.959.829,18 | 6.0 | 24,24 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.951.399,99 | 6.0 | 50,72 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.944.850,53 | 6.0 | 31,38 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.910.046,63 | 6.0 | 22,91 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.813.978,93 | 6.0 | 29,87 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.810.848,00 | 6.0 | 83,25 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.773.187,40 | 6.0 | 64,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.755.188,00 | 6.0 | 71,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.703.150,33 | 6.0 | 10,81 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.659.433,80 | 6.0 | 0,90 |
| BNR | BRENNTAG | Industrie | 7.594.002,00 | 6.0 | 58,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.489.446,48 | 6.0 | 18,96 |
| TIT | TELECOM ITALIA | Kommunikation | 7.375.391,54 | 6.0 | 0,63 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.300.093,74 | 6.0 | 3,99 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.279.750,10 | 6.0 | 32,90 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 7.280.285,81 | 6.0 | 217,70 |
| AKRBP | AKER BP | Energie | 7.253.909,51 | 6.0 | 24,39 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.222.372,08 | 6.0 | 290,35 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.197.176,71 | 6.0 | 29,72 |
| TLX | TALANX AG | Financials | 7.196.893,50 | 6.0 | 105,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.134.844,50 | 6.0 | 52,97 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 7.093.086,25 | 6.0 | 46,31 |
| EXO | EXOR NV | Financials | 7.028.795,50 | 6.0 | 71,95 |
| WISE | WISE PLC CLASS A | Financials | 6.916.224,10 | 6.0 | 10,27 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.876.347,79 | 6.0 | 11,70 |
| STERV | STORA ENSO CLASS R | Materialien | 6.844.488,93 | 5.0 | 12,02 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.599.820,23 | 5.0 | 91,50 |
| TRYG | TRYG | Financials | 6.589.195,38 | 5.0 | 20,33 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.532.083,70 | 5.0 | 26,38 |
| ELI | ELIA GROUP SA | Versorger | 6.473.090,00 | 5.0 | 130,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.446.085,10 | 5.0 | 10,25 |
| YAR | YARA INTERNATIONAL | Materialien | 6.370.154,30 | 5.0 | 40,56 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.345.754,54 | 5.0 | 8,43 |
| AM | DASSAULT AVIATION SA | Industrie | 6.328.123,20 | 5.0 | 321,60 |
| INDT | INDUTRADE | Industrie | 6.236.931,06 | 5.0 | 21,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.220.614,12 | 5.0 | 21,14 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.181.873,56 | 5.0 | 4,90 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.165.101,84 | 5.0 | 2.038,72 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.156.192,30 | 5.0 | 4,46 |
| ANA | ACCIONA SA | Versorger | 6.076.989,90 | 5.0 | 189,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.959.989,00 | 5.0 | 31,50 |
| CSG | CSG CLASS A | Industrie | 5.918.018,60 | 5.0 | 28,99 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.839.560,08 | 5.0 | 71,54 |
| ELISA | ELISA | Kommunikation | 5.828.951,26 | 5.0 | 42,46 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.803.720,83 | 5.0 | 8,87 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.724.316,40 | 5.0 | 222,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.714.852,26 | 5.0 | 7,71 |
| SYENS | SYENSQO NV | Materialien | 5.705.786,78 | 5.0 | 81,58 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.652.720,64 | 5.0 | 35,84 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.597.804,00 | 4.0 | 138,80 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.589.755,57 | 4.0 | 46,18 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.559.297,78 | 4.0 | 20,94 |
| DCC | DCC PLC | Industrie | 5.538.752,73 | 4.0 | 57,48 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.497.701,44 | 4.0 | 31,05 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.476.775,04 | 4.0 | 31,68 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.453.288,10 | 4.0 | 173,55 |
| IMCD | IMCD NV | Industrie | 5.371.127,52 | 4.0 | 94,96 |
| G24 | SCOUT24 N | Kommunikation | 5.338.258,30 | 4.0 | 71,95 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.300.551,45 | 4.0 | 1.557,61 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 5.278.092,97 | 4.0 | 1,15 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.266.783,38 | 4.0 | 696,94 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.224.711,60 | 4.0 | 89,20 |
| HAG | HENSOLDT AG | Industrie | 5.160.130,50 | 4.0 | 79,35 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.136.576,32 | 4.0 | 47,48 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.122.578,79 | 4.0 | 3,49 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.109.179,83 | 4.0 | 5,40 |
| GET | GETLINK | Industrie | 5.098.182,60 | 4.0 | 17,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.079.207,30 | 4.0 | 65,55 |
| AMUN | AMUNDI SA | Financials | 5.045.352,00 | 4.0 | 77,25 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 5.021.499,80 | 4.0 | 53,03 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.948.349,35 | 4.0 | 24,46 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.916.519,77 | 4.0 | 12,76 |
| HOT | HOCHTIEF AG | Industrie | 4.778.397,60 | 4.0 | 374,60 |
| RED | REDEIA CORPORACION SA | Versorger | 4.730.167,52 | 4.0 | 15,44 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.687.117,60 | 4.0 | 20,90 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.670.100,40 | 4.0 | 43,54 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.642.865,16 | 4.0 | 6,17 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.615.742,66 | 4.0 | 41,18 |
| VER | VERBUND AG | Versorger | 4.515.137,60 | 4.0 | 62,35 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.469.524,80 | 4.0 | 196,80 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.447.412,90 | 4.0 | 52,74 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.438.916,59 | 4.0 | 16,01 |
| SDR | SCHRODERS PLC | Financials | 4.416.962,50 | 4.0 | 5,25 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.348.690,00 | 3.0 | 100,00 |
| EDEN | EDENRED | Financials | 4.304.882,70 | 3.0 | 17,68 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.225.509,70 | 3.0 | 6,84 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.221.746,00 | 3.0 | 21,88 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.201.701,60 | 3.0 | 67,80 |
| NEM | NEMETSCHEK | IT | 4.129.227,00 | 3.0 | 67,75 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.122.694,00 | 3.0 | 13,45 |
| RAA | RATIONAL AG | Industrie | 4.112.272,50 | 3.0 | 766,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.050.627,20 | 3.0 | 46,40 |
| BMED | BANCA MEDIOLANUM | Financials | 4.035.815,78 | 3.0 | 17,77 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.002.241,10 | 3.0 | 92,95 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.988.102,55 | 3.0 | 6,64 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.874.910,10 | 3.0 | 114,70 |
| INPST | INPOST SA | Industrie | 3.858.668,31 | 3.0 | 15,33 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.830.117,00 | 3.0 | 228,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.792.408,41 | 3.0 | 52,77 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.766.418,90 | 3.0 | 21,96 |
| SOF | SOFINA SA | Financials | 3.734.764,80 | 3.0 | 249,60 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.696.312,01 | 3.0 | 17,30 |
| GFC | GECINA SA | Immobilien | 3.627.077,50 | 3.0 | 77,50 |
| COV | COVIVIO SA | Immobilien | 3.554.115,45 | 3.0 | 54,85 |
| BOL | BOLLORE | Energie | 3.482.878,59 | 3.0 | 4,86 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.389.590,50 | 3.0 | 10,93 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.336.280,24 | 3.0 | 13,39 |
| BCVN | BC VAUD N | Financials | 3.290.460,76 | 3.0 | 116,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.280.320,00 | 3.0 | 10.720,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.248.540,83 | 3.0 | 30,92 |
| BKW | BKW N AG | Versorger | 3.225.383,93 | 3.0 | 164,71 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.160.188,32 | 3.0 | 8,23 |
| RAND | RANDSTAD HOLDING | Industrie | 3.116.717,52 | 2.0 | 27,44 |
| HOLM B | HOLMEN CLASS B | Materialien | 3.086.264,36 | 2.0 | 35,68 |
| BZU | BUZZI | Materialien | 3.000.343,60 | 2.0 | 50,95 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.776.195,68 | 2.0 | 17,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.752.164,99 | 2.0 | 114,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.729.620,99 | 2.0 | 12,83 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.710.895,04 | 2.0 | 22,68 |
| MAP | MAPFRE SA | Financials | 2.708.797,58 | 2.0 | 3,86 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.149.439,63 | 2.0 | 0,94 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.115.980,26 | 2.0 | 24,06 |
| NEXI | NEXI | Financials | 1.835.828,71 | 1.0 | 3,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.666.599,06 | 1.0 | 109,15 |
| USD | USD CASH | Cash und/oder Derivate | 1.101.965,72 | 1.0 | 84,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 858.530,75 | 1.0 | 9,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 555.493,62 | 0.0 | 8,87 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 93.424,80 | 0.0 | 99,60 |
| MXN | MXN CASH | Cash und/oder Derivate | 58.594,39 | 0.0 | 4,89 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,51 | 0.0 | 114,95 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,93 | 0.0 | 109,15 |
| ZRPH6 | MSCI EUROPE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 422,20 |
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