Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 410 securities.
Note: The data shown here is as of date Juni 18, 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 | 629.759.967 | 523.0 | 1.656,40 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 279.516.666 | 232.0 | 16,61 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 245.407.489 | 204.0 | 356,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 236.112.129 | 196.0 | 131,63 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 230.356.513 | 191.0 | 155,69 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 217.142.044 | 180.0 | 86,04 |
| SIE | SIEMENS N AG | Industrie | 197.828.451 | 164.0 | 273,10 |
| SHEL | SHELL PLC | Energie | 192.930.367 | 160.0 | 35,07 |
| SAN | BANCO SANTANDER | Finanzwesen | 167.353.963 | 139.0 | 11,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 151.846.081 | 126.0 | 282,75 |
| ALV | ALLIANZ | Finanzwesen | 149.122.524 | 124.0 | 400,20 |
| SAP | SAP | IT | 144.401.586 | 120.0 | 141,18 |
| ABBN | ABB LTD | Industrie | 142.592.737 | 118.0 | 92,88 |
| TTE | TOTALENERGIES | Energie | 139.303.922 | 116.0 | 72,21 |
| UBSG | UBS GROUP AG | Finanzwesen | 135.307.107 | 112.0 | 43,52 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 132.150.509 | 110.0 | 16,06 |
| MC | LVMH | Zyklische Konsumgüter | 124.555.739 | 103.0 | 511,00 |
| IBE | IBERDROLA SA | Versorger | 123.307.126 | 102.0 | 20,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 122.777.319 | 102.0 | 161,74 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 120.513.713 | 100.0 | 38,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 118.465.821 | 98.0 | 21,64 |
| SAF | SAFRAN SA | Industrie | 110.257.848 | 92.0 | 324,00 |
| AIR | AIRBUS GROUP | Industrie | 108.851.625 | 90.0 | 187,02 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 107.896.665 | 90.0 | 50,42 |
| UCG | UNICREDIT | Finanzwesen | 106.549.163 | 88.0 | 79,57 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 104.196.891 | 86.0 | 197,89 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 104.171.636 | 86.0 | 166,90 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 101.617.376 | 84.0 | 51,67 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 98.570.297 | 82.0 | 77,06 |
| BNP | BNP PARIBAS SA | Finanzwesen | 97.459.344 | 81.0 | 101,20 |
| RIO | RIO TINTO PLC | Materialien | 94.465.020 | 78.0 | 90,42 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 91.831.408 | 76.0 | 626,62 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 90.662.463 | 75.0 | 26,96 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 90.577.829 | 75.0 | 22,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 89.912.634 | 75.0 | 382,15 |
| BP. | BP PLC | Energie | 89.715.797 | 74.0 | 5,83 |
| ISP | INTESA SANPAOLO | Finanzwesen | 83.370.565 | 69.0 | 6,11 |
| SAN | SANOFI SA | Gesundheitsversorgung | 80.014.222 | 66.0 | 74,88 |
| INGA | ING GROEP NV | Finanzwesen | 78.632.231 | 65.0 | 27,49 |
| BARC | BARCLAYS PLC | Finanzwesen | 77.985.925 | 65.0 | 5,82 |
| ENEL | ENEL | Versorger | 73.804.238 | 61.0 | 9,88 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 70.134.126 | 58.0 | 1,22 |
| NG. | NATIONAL GRID PLC | Versorger | 68.456.571 | 57.0 | 14,05 |
| CS | AXA SA | Finanzwesen | 65.311.407 | 54.0 | 42,53 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 62.129.977 | 52.0 | 70,60 |
| GLEN | GLENCORE PLC | Materialien | 61.970.113 | 51.0 | 6,74 |
| BA. | BAE SYSTEMS PLC | Industrie | 61.629.472 | 51.0 | 21,55 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 60.302.697 | 50.0 | 56,44 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 60.086.908 | 50.0 | 35,45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 59.451.610 | 49.0 | 464,60 |
| DG | VINCI SA | Industrie | 59.442.860 | 49.0 | 130,30 |
| NOKIA | NOKIA | IT | 59.248.130 | 49.0 | 12,04 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 57.634.327 | 48.0 | 7,37 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 56.473.250 | 47.0 | 393,11 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 55.004.328 | 46.0 | 30,94 |
| RHM | RHEINMETALL AG | Industrie | 53.371.652 | 44.0 | 1.170,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 51.542.862 | 43.0 | 174,75 |
| AAL | ANGLO AMERICAN PLC | Materialien | 50.696.313 | 42.0 | 47,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 50.249.811 | 42.0 | 39,21 |
| NDA FI | NORDEA BANK | Finanzwesen | 49.695.229 | 41.0 | 16,62 |
| REL | RELX PLC | Industrie | 49.209.385 | 41.0 | 28,26 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 48.710.170 | 40.0 | 77,84 |
| ASM | ASM INTERNATIONAL NV | IT | 48.008.262 | 40.0 | 1.046,00 |
| NBIS | NEBIUS NV CLASS A | IT | 47.938.548 | 40.0 | 242,38 |
| DHL | DEUTSCHE POST AG | Industrie | 47.470.001 | 39.0 | 52,68 |
| ARGX | ARGENX | Gesundheitsversorgung | 47.295.724 | 39.0 | 780,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 47.078.716 | 39.0 | 28,27 |
| ENGI | ENGIE SA | Versorger | 47.063.775 | 39.0 | 26,96 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 45.341.046 | 38.0 | 103,62 |
| VOLV B | VOLVO CLASS B | Industrie | 44.241.796 | 37.0 | 29,27 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 44.052.204 | 37.0 | 246,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 43.780.890 | 36.0 | 17,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 43.742.028 | 36.0 | 1.727,50 |
| BAS | BASF N | Materialien | 43.608.270 | 36.0 | 49,88 |
| CABK | CAIXABANK SA | Finanzwesen | 43.458.954 | 36.0 | 12,64 |
| HOLN | HOLCIM LTD AG | Materialien | 42.271.461 | 35.0 | 84,33 |
| STMPA | STMICROELECTRONICS NV | IT | 41.417.781 | 34.0 | 65,16 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 41.290.619 | 34.0 | 65,80 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 41.036.105 | 34.0 | 23,54 |
| EOAN | E.ON N | Versorger | 40.538.001 | 34.0 | 18,32 |
| PRY | PRYSMIAN | Industrie | 39.494.898 | 33.0 | 146,00 |
| DSV | DSV | Industrie | 39.456.952 | 33.0 | 209,44 |
| ENI | ENI | Energie | 38.839.041 | 32.0 | 21,83 |
| SREN | SWISS RE AG | Finanzwesen | 38.757.912 | 32.0 | 132,45 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 37.967.532 | 32.0 | 17,41 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 37.256.969 | 31.0 | 310,70 |
| SAND | SANDVIK | Industrie | 37.047.539 | 31.0 | 36,46 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 36.309.735 | 30.0 | 536,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 36.190.062 | 30.0 | 100,00 |
| LR | LEGRAND SA | Industrie | 35.788.465 | 30.0 | 145,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 35.665.017 | 30.0 | 37,74 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 35.266.863 | 29.0 | 115,90 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 34.375.541 | 29.0 | 42,51 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 33.956.382 | 28.0 | 188,04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.881.484 | 28.0 | 78,88 |
| HLN | HALEON PLC | Gesundheitsversorgung | 33.735.145 | 28.0 | 3,87 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 33.067.491 | 27.0 | 46,75 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 33.007.026 | 27.0 | 5,28 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 32.812.337 | 27.0 | 53,17 |
| SSE | SSE PLC | Versorger | 32.311.626 | 27.0 | 27,22 |
| GIVN | GIVAUDAN SA | Materialien | 31.237.548 | 26.0 | 3.455,10 |
| ORA | ORANGE SA | Kommunikation | 30.982.803 | 26.0 | 16,93 |
| RWE | RWE AG | Versorger | 30.959.264 | 26.0 | 54,84 |
| UCB | UCB SA | Gesundheitsversorgung | 30.691.588 | 25.0 | 252,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 30.564.432 | 25.0 | 35,39 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 30.138.818 | 25.0 | 74,82 |
| ASSA B | ASSA ABLOY B | Industrie | 30.134.058 | 25.0 | 31,21 |
| DANSKE | DANSKE BANK | Finanzwesen | 29.392.970 | 24.0 | 46,56 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 28.663.615 | 24.0 | 11,69 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 28.448.049 | 24.0 | 71,58 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 28.156.965 | 23.0 | 173,10 |
| FER | FERROVIAL NV | Industrie | 28.123.156 | 23.0 | 60,56 |
| ALC | ALCON AG | Gesundheitsversorgung | 28.098.707 | 23.0 | 57,16 |
| KBC | KBC GROEP | Finanzwesen | 26.965.651 | 22.0 | 119,85 |
| SWED A | SWEDBANK | Finanzwesen | 26.612.940 | 22.0 | 32,37 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 26.237.020 | 22.0 | 951,89 |
| EXPN | EXPERIAN PLC | Industrie | 26.224.984 | 22.0 | 29,56 |
| SIKA | SIKA AG | Materialien | 26.121.351 | 22.0 | 174,93 |
| ERIC B | ERICSSON B | IT | 26.046.061 | 22.0 | 10,06 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 25.363.637 | 21.0 | 17,73 |
| III | 3I GROUP PLC | Finanzwesen | 25.184.474 | 21.0 | 26,61 |
| CBK | COMMERZBANK AG | Finanzwesen | 24.237.504 | 20.0 | 38,18 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 23.999.150 | 20.0 | 191,00 |
| REP | REPSOL SA | Energie | 23.699.160 | 20.0 | 21,82 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 23.691.068 | 20.0 | 15,66 |
| MT | ARCELORMITTAL SA | Materialien | 23.360.321 | 19.0 | 57,82 |
| ADYEN | ADYEN NV | Finanzwesen | 23.337.418 | 19.0 | 888,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 22.894.539 | 19.0 | 23,49 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.828.639 | 19.0 | 32,12 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.691.269 | 19.0 | 52,10 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 22.681.860 | 19.0 | 1,28 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 22.489.462 | 19.0 | 37,19 |
| A5G | AIB GROUP PLC | Finanzwesen | 22.287.249 | 18.0 | 10,61 |
| AV. | AVIVA PLC | Finanzwesen | 22.042.218 | 18.0 | 7,43 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 21.801.394 | 18.0 | 128,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 21.621.412 | 18.0 | 310,10 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 21.239.372 | 18.0 | 9,14 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.217.243 | 18.0 | 33,32 |
| DNB | DNB BANK | Finanzwesen | 21.008.866 | 17.0 | 26,40 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.865.793 | 17.0 | 35,91 |
| BPE | BPER BANCA | Finanzwesen | 20.615.861 | 17.0 | 13,76 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 20.420.534 | 17.0 | 10,95 |
| HO | THALES SA | Industrie | 20.418.321 | 17.0 | 231,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 20.247.207 | 17.0 | 148,37 |
| EQNR | EQUINOR | Energie | 20.162.944 | 17.0 | 29,28 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 19.799.627 | 16.0 | 91,46 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.791.925 | 16.0 | 124,35 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.593.286 | 16.0 | 52,31 |
| VACN | VAT GROUP AG | Industrie | 19.424.391 | 16.0 | 744,54 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.355.225 | 16.0 | 70,26 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 19.193.278 | 16.0 | 18,63 |
| AENA | AENA SME SA | Industrie | 19.106.453 | 16.0 | 26,76 |
| NN | NN GROUP NV | Finanzwesen | 19.064.563 | 16.0 | 74,30 |
| GEBN | GEBERIT AG | Industrie | 18.809.230 | 16.0 | 567,66 |
| KER | KERING SA | Zyklische Konsumgüter | 18.244.193 | 15.0 | 264,90 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.192.408 | 15.0 | 41,89 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 17.911.688 | 15.0 | 3,29 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.851.046 | 15.0 | 163,70 |
| SCMN | SWISSCOM AG | Kommunikation | 17.619.394 | 15.0 | 683,19 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 17.525.798 | 15.0 | 12,88 |
| NSIS B | NOVOZYMES B | Materialien | 17.415.635 | 14.0 | 51,36 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.181.596 | 14.0 | 83,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 17.020.894 | 14.0 | 18,34 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.996.023 | 14.0 | 86,54 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 16.870.733 | 14.0 | 330,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.849.241 | 14.0 | 23,15 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 16.769.875 | 14.0 | 776,53 |
| ANTO | ANTOFAGASTA PLC | Materialien | 16.635.822 | 14.0 | 49,24 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 16.603.576 | 14.0 | 225,63 |
| BAMI | BANCO BPM | Finanzwesen | 16.521.707 | 14.0 | 15,52 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.499.886 | 14.0 | 62,24 |
| WRT1V | WARTSILA | Industrie | 16.423.418 | 14.0 | 34,15 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.342.222 | 14.0 | 39,04 |
| HLMA | HALMA PLC | IT | 16.273.563 | 14.0 | 44,77 |
| EPI A | EPIROC CLASS A | Industrie | 16.070.012 | 13.0 | 25,15 |
| MRK | MERCK | Gesundheitsversorgung | 16.040.683 | 13.0 | 133,40 |
| KNEBV | KONE | Industrie | 15.972.156 | 13.0 | 49,40 |
| SAB | BANCO DE SABADELL | Finanzwesen | 15.681.653 | 13.0 | 3,14 |
| SGSN | SGS SA | Industrie | 15.614.290 | 13.0 | 97,58 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 15.566.736 | 13.0 | 17,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.496.999 | 13.0 | 4,28 |
| VNA | VONOVIA SE | Immobilien | 15.332.117 | 13.0 | 20,67 |
| HEXA B | HEXAGON CLASS B | IT | 15.317.504 | 13.0 | 7,64 |
| CAP | CAPGEMINI | IT | 14.881.821 | 12.0 | 97,66 |
| SAAB B | SAAB CLASS B | Industrie | 14.676.235 | 12.0 | 46,74 |
| BOL | BOLIDEN | Materialien | 14.282.856 | 12.0 | 53,59 |
| ALFA | ALFA LAVAL | Industrie | 13.920.347 | 12.0 | 50,22 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 13.868.720 | 12.0 | 71,69 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 13.813.423 | 11.0 | 22,97 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.798.075 | 11.0 | 24,71 |
| TEF | TELEFONICA SA | Kommunikation | 13.759.317 | 11.0 | 3,73 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.732.538 | 11.0 | 10,27 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.403.991 | 11.0 | 59,80 |
| BT.A | BT GROUP PLC | Kommunikation | 13.395.210 | 11.0 | 2,26 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.331.109 | 11.0 | 93,36 |
| TIT | TELECOM ITALIA | Kommunikation | 13.321.391 | 11.0 | 8,01 |
| PST | POSTE ITALIANE | Finanzwesen | 13.280.212 | 11.0 | 29,23 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 13.275.570 | 11.0 | 231,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.251.104 | 11.0 | 4,41 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.125.505 | 11.0 | 28,79 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.729.328 | 11.0 | 219,14 |
| SRG | SNAM | Versorger | 12.612.147 | 10.0 | 6,40 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.527.141 | 10.0 | 171,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.477.527 | 10.0 | 87,30 |
| UPM | UPM-KYMMENE | Materialien | 12.449.737 | 10.0 | 24,74 |
| NHY | NORSK HYDRO | Materialien | 12.403.248 | 10.0 | 9,31 |
| INF | INFORMA PLC | Kommunikation | 12.135.148 | 10.0 | 9,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.032.261 | 10.0 | 115,57 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.026.567 | 10.0 | 5,11 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.999.941 | 10.0 | 74,62 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.873.283 | 10.0 | 112,43 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.785.020 | 10.0 | 62,52 |
| ELE | ENDESA SA | Versorger | 11.700.723 | 10.0 | 37,70 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 11.658.344 | 10.0 | 5,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.652.859 | 10.0 | 53,62 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.627.366 | 10.0 | 28,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.473.407 | 10.0 | 74,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.436.564 | 9.0 | 100,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.216.075 | 9.0 | 70,86 |
| NESTE | NESTE | Energie | 11.177.702 | 9.0 | 26,75 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.162.051 | 9.0 | 53,09 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.132.689 | 9.0 | 142,62 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.130.174 | 9.0 | 362,26 |
| EQT | EQT | Finanzwesen | 11.092.297 | 9.0 | 26,21 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.977.798 | 9.0 | 291,77 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.976.081 | 9.0 | 34,65 |
| EN | BOUYGUES SA | Industrie | 10.941.190 | 9.0 | 50,42 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.888.299 | 9.0 | 26,86 |
| DSY | DASSAULT SYSTEMES | IT | 10.835.069 | 9.0 | 17,32 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.655.719 | 9.0 | 14,99 |
| SY1 | SYMRISE AG | Materialien | 10.641.540 | 9.0 | 83,76 |
| ENX | EURONEXT NV | Finanzwesen | 10.607.652 | 9.0 | 148,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.570.251 | 9.0 | 8,67 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.399.223 | 9.0 | 25,47 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.258.339 | 9.0 | 112,38 |
| AGS | AGEAS SA | Finanzwesen | 10.237.906 | 8.0 | 67,75 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.216.634 | 8.0 | 215,18 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.152.507 | 8.0 | 100.520,01 |
| TELIA | TELIA COMPANY | Kommunikation | 10.109.815 | 8.0 | 4,47 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.989.974 | 8.0 | 13,07 |
| METSO | METSO CORPORATION | Industrie | 9.854.490 | 8.0 | 15,58 |
| BEAN | BELIMO N AG | Industrie | 9.700.910 | 8.0 | 1.044,91 |
| EDV | ENDEAVOUR MINING | Materialien | 9.687.124 | 8.0 | 51,24 |
| AKZA | AKZO NOBEL NV | Materialien | 9.626.735 | 8.0 | 59,00 |
| CNA | CENTRICA PLC | Versorger | 9.623.780 | 8.0 | 2,06 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.569.164 | 8.0 | 66,10 |
| BKT | BANKINTER SA | Finanzwesen | 9.541.119 | 8.0 | 15,11 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 9.467.341 | 8.0 | 66,22 |
| AGN | AEGON LTD | Finanzwesen | 9.340.967 | 8.0 | 7,47 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.316.554 | 8.0 | 29,90 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 9.252.175 | 8.0 | 39,59 |
| BNZL | BUNZL | Industrie | 9.172.997 | 8.0 | 29,26 |
| SGE | THE SAGE GROUP PLC | IT | 9.043.871 | 8.0 | 9,62 |
| ORSTED | ORSTED A/S | Versorger | 9.039.156 | 8.0 | 19,97 |
| AKRBP | AKER BP | Energie | 9.014.514 | 7.0 | 28,94 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.942.193 | 7.0 | 16,44 |
| SVT | SEVERN TRENT PLC | Versorger | 8.920.834 | 7.0 | 33,56 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.903.212 | 7.0 | 201,31 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 8.893.629 | 7.0 | 24,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.870.553 | 7.0 | 9.856,18 |
| FORTUM | FORTUM | Versorger | 8.855.314 | 7.0 | 19,96 |
| TEL2 B | TELE2 B | Kommunikation | 8.833.783 | 7.0 | 16,14 |
| G1A | GEA GROUP AG | Industrie | 8.713.020 | 7.0 | 60,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.650.148 | 7.0 | 48,15 |
| BVI | BUREAU VERITAS SA | Industrie | 8.473.219 | 7.0 | 26,07 |
| FGR | EIFFAGE SA | Industrie | 8.311.774 | 7.0 | 130,25 |
| MNG | M&G PLC | Finanzwesen | 8.233.889 | 7.0 | 3,77 |
| TEN | TENARIS SA | Energie | 8.134.251 | 7.0 | 25,84 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.077.758 | 7.0 | 63,65 |
| FRES | FRESNILLO PLC | Materialien | 7.989.296 | 7.0 | 38,25 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.977.389 | 7.0 | 64,18 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.916.209 | 7.0 | 18,54 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.868.088 | 7.0 | 4,16 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.819.709 | 6.0 | 2.111,15 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.747.618 | 6.0 | 40,41 |
| RXL | REXEL SA | Industrie | 7.736.691 | 6.0 | 37,97 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.724.653 | 6.0 | 41,38 |
| EPI B | EPIROC CLASS B | Industrie | 7.649.683 | 6.0 | 21,49 |
| OMV | OMV AG | Energie | 7.576.570 | 6.0 | 56,85 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.557.337 | 6.0 | 17,50 |
| HOT | HOCHTIEF AG | Industrie | 7.534.395 | 6.0 | 511,50 |
| TREL B | TRELLEBORG B | Industrie | 7.526.929 | 6.0 | 38,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.364.750 | 6.0 | 36,06 |
| TEL | TELENOR | Kommunikation | 7.354.436 | 6.0 | 13,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.334.830 | 6.0 | 72,72 |
| SKA B | SKANSKA B | Industrie | 7.230.614 | 6.0 | 22,70 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.185.426 | 6.0 | 29,77 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.175.744 | 6.0 | 15,25 |
| KBX | KNORR BREMSE AG | Industrie | 7.173.115 | 6.0 | 104,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 7.059.398 | 6.0 | 228,56 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 7.048.509 | 6.0 | 1,03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 6.994.006 | 6.0 | 76,73 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.943.341 | 6.0 | 21,79 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.935.373 | 6.0 | 62,54 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.881.403 | 6.0 | 32,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.857.807 | 6.0 | 66,30 |
| SECU B | SECURITAS B | Industrie | 6.832.923 | 6.0 | 13,86 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 6.782.907 | 6.0 | 54,50 |
| SKF B | SKF B | Industrie | 6.765.875 | 6.0 | 22,33 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.754.836 | 6.0 | 14,90 |
| YAR | YARA INTERNATIONAL | Materialien | 6.751.326 | 6.0 | 41,19 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.748.967 | 6.0 | 37,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.741.161 | 6.0 | 68,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.719.796 | 6.0 | 71,70 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.621.450 | 5.0 | 5,48 |
| TLX | TALANX AG | Finanzwesen | 6.591.598 | 5.0 | 104,70 |
| BNR | BRENNTAG | Industrie | 6.588.890 | 5.0 | 55,00 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.583.751 | 5.0 | 46,56 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.468.376 | 5.0 | 280,67 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.429.011 | 5.0 | 85,28 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 6.387.509 | 5.0 | 9,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.274.318 | 5.0 | 28,08 |
| ANA | ACCIONA SA | Versorger | 6.162.038 | 5.0 | 263,20 |
| ELI | ELIA GROUP SA | Versorger | 6.145.466 | 5.0 | 133,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.142.524 | 5.0 | 3,35 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.131.014 | 5.0 | 13,26 |
| IG | ITALGAS | Versorger | 6.112.011 | 5.0 | 10,61 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.097.081 | 5.0 | 5,24 |
| TRYG | TRYG | Finanzwesen | 6.077.573 | 5.0 | 20,32 |
| WISE | WISE PLC CLASS A | Finanzwesen | 6.035.860 | 5.0 | 9,71 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.007.850 | 5.0 | 50,65 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.986.887 | 5.0 | 9,11 |
| EXO | EXOR NV | Finanzwesen | 5.958.056 | 5.0 | 66,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.920.842 | 5.0 | 159,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.913.950 | 5.0 | 78,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.874.837 | 5.0 | 3,48 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.767.730 | 5.0 | 2.064,33 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.678.821 | 5.0 | 50,01 |
| ALO | ALSTOM SA | Industrie | 5.631.118 | 5.0 | 16,18 |
| AM | DASSAULT AVIATION SA | Industrie | 5.502.692 | 5.0 | 301,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.447.134 | 5.0 | 228,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.403.188 | 4.0 | 19,90 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.372.898 | 4.0 | 48,09 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.364.132 | 4.0 | 8,89 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.359.211 | 4.0 | 80,49 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.335.881 | 4.0 | 764,23 |
| G24 | SCOUT24 N | Kommunikation | 5.313.427 | 4.0 | 77,60 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.235.631 | 4.0 | 6,75 |
| STERV | STORA ENSO CLASS R | Materialien | 5.189.932 | 4.0 | 9,87 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.174.611 | 4.0 | 7,56 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.138.613 | 4.0 | 176,70 |
| AMUN | AMUNDI SA | Finanzwesen | 5.105.208 | 4.0 | 84,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.073.575 | 4.0 | 49,03 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.031.684 | 4.0 | 24,31 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.030.420 | 4.0 | 9,28 |
| GET | GETLINK | Industrie | 5.020.715 | 4.0 | 18,57 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.984.156 | 4.0 | 57,00 |
| ELISA | ELISA | Kommunikation | 4.800.002 | 4.0 | 37,88 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.755.338 | 4.0 | 27,23 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.723.400 | 4.0 | 11.300,00 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.635.044 | 4.0 | 88,30 |
| RED | REDEIA CORPORACION SA | Versorger | 4.635.197 | 4.0 | 15,13 |
| INDT | INDUTRADE | Industrie | 4.630.483 | 4.0 | 17,52 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.630.790 | 4.0 | 22,10 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.504.071 | 4.0 | 24,12 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 4.499.031 | 4.0 | 1,16 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.455.314 | 4.0 | 3,29 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.453.537 | 4.0 | 30,59 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.447.690 | 4.0 | 100,00 |
| SYENS | SYENSQO NV | Materialien | 4.441.590 | 4.0 | 68,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.331.317 | 4.0 | 17,68 |
| HAG | HENSOLDT AG | Industrie | 4.324.295 | 4.0 | 72,08 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.303.312 | 4.0 | 221,00 |
| IDR | INDRA SISTEMAS SA | IT | 4.257.419 | 4.0 | 56,58 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.252.873 | 4.0 | 11,96 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.102.642 | 3.0 | 50,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.039.919 | 3.0 | 15,79 |
| AYV | AYVENS SA | Industrie | 3.969.959 | 3.0 | 11,90 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.911.925 | 3.0 | 50,24 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.866.055 | 3.0 | 1.218,42 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.852.252 | 3.0 | 13,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.789.851 | 3.0 | 108,79 |
| VER | VERBUND AG | Versorger | 3.774.652 | 3.0 | 56,50 |
| MAP | MAPFRE SA | Finanzwesen | 3.724.075 | 3.0 | 4,24 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.676.059 | 3.0 | 4,26 |
| VAR | VAR ENERGI | Energie | 3.605.280 | 3.0 | 3,93 |
| BOL | BOLLORE | Energie | 3.599.719 | 3.0 | 5,44 |
| INPST | INPOST SA | Industrie | 3.556.283 | 3.0 | 15,31 |
| BZU | BUZZI | Materialien | 3.524.544 | 3.0 | 48,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.523.603 | 3.0 | 167,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.423.275 | 3.0 | 109,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.383.125 | 3.0 | 62,50 |
| BCVN | BC VAUD N | Finanzwesen | 3.337.552 | 3.0 | 127,93 |
| RAA | RATIONAL AG | Industrie | 3.333.528 | 3.0 | 671,00 |
| COV | COVIVIO SA | Immobilien | 3.259.690 | 3.0 | 54,55 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.243.684 | 3.0 | 48,88 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.201.227 | 3.0 | 4,61 |
| GFC | GECINA SA | Immobilien | 3.177.479 | 3.0 | 73,50 |
| SOF | SOFINA SA | Finanzwesen | 3.097.123 | 3.0 | 223,20 |
| NEM | NEMETSCHEK | IT | 3.087.945 | 3.0 | 54,85 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.064.506 | 3.0 | 53,55 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.999.269 | 2.0 | 5,41 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 2.910.458 | 2.0 | 14,50 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.828.107 | 2.0 | 17,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.823.911 | 2.0 | 13,38 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.791.275 | 2.0 | 28,79 |
| CSG | CSG CLASS A NV | Industrie | 2.773.204 | 2.0 | 14,72 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.740.729 | 2.0 | 13,90 |
| BKW | BKW N AG | Versorger | 2.722.832 | 2.0 | 150,02 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.695.163 | 2.0 | 67,75 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.678.869 | 2.0 | 32,97 |
| VSURE | VERISURE PLC | Industrie | 2.679.841 | 2.0 | 10,96 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.614.849 | 2.0 | 13,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.637.143 | 1.0 | 9,18 |
| USD | USD CASH | Cash und/oder Derivate | 1.166.443 | 1.0 | 86,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.058.456 | 1.0 | 9,07 |
| MXN | MXN CASH | Cash und/oder Derivate | 60.108 | 0.0 | 5,02 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -13 | 0.0 | 115,57 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 14 | 0.0 | 108,79 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 444,40 |
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