Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 412 securities.
Note: The data shown here is as of date Juli 22, 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 | 599.112.026,40 | 499.0 | 1.593,40 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 294.535.318,89 | 245.0 | 17,69 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 245.104.607,36 | 204.0 | 360,14 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 240.269.978,80 | 200.0 | 135,45 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 226.949.726,31 | 189.0 | 90,93 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 214.280.348,40 | 178.0 | 146,44 |
| SHEL | SHELL PLC | Energie | 207.512.650,99 | 173.0 | 38,15 |
| SIE | SIEMENS N AG | Industrie | 193.747.945,95 | 161.0 | 270,45 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 165.646.713,56 | 138.0 | 11,91 |
| ALV | ALLIANZ | Finanzwesen | 155.810.256,00 | 130.0 | 422,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 142.763.443,20 | 119.0 | 268,80 |
| UBSG | UBS GROUP AG | Finanzwesen | 141.303.332,48 | 118.0 | 45,95 |
| TTE | TOTALENERGIES | Energie | 138.912.669,99 | 116.0 | 72,81 |
| SAP | SAP | IT | 137.994.423,22 | 115.0 | 136,42 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 135.240.221,90 | 113.0 | 43,35 |
| ABBN | ABB LTD | Industrie | 132.486.787,88 | 110.0 | 87,26 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 130.913.782,60 | 109.0 | 16,09 |
| IBE | IBERDROLA SA | Versorger | 125.613.709,00 | 105.0 | 21,32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 122.194.205,70 | 102.0 | 22,57 |
| ENR | SIEMENS ENERGY N AG | Industrie | 118.720.442,20 | 99.0 | 158,14 |
| MC | LVMH | Zyklische Konsumgüter | 115.365.484,15 | 96.0 | 478,55 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 112.969.430,28 | 94.0 | 53,37 |
| AIR | AIRBUS GROUP | Industrie | 112.016.819,60 | 93.0 | 194,60 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 111.019.905,23 | 92.0 | 213,19 |
| UCG | UNICREDIT | Finanzwesen | 109.414.244,34 | 91.0 | 82,62 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 108.963.148,20 | 91.0 | 176,52 |
| SAF | SAFRAN SA | Industrie | 108.671.995,00 | 91.0 | 322,90 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 104.999.450,30 | 87.0 | 53,98 |
| BNP | BNP PARIBAS SA | Finanzwesen | 100.158.064,60 | 83.0 | 105,16 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 96.267.786,23 | 80.0 | 664,17 |
| BP. | BP PLC | Energie | 94.371.403,42 | 79.0 | 6,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 88.732.183,92 | 74.0 | 26,68 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 88.133.988,75 | 73.0 | 378,75 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 87.205.967,30 | 73.0 | 22,19 |
| ISP | INTESA SANPAOLO | Finanzwesen | 85.919.825,32 | 72.0 | 6,37 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 85.442.017,32 | 71.0 | 67,54 |
| INGA | ING GROEP NV | Finanzwesen | 82.206.816,90 | 68.0 | 29,06 |
| RIO | RIO TINTO PLC | Materialien | 82.037.705,32 | 68.0 | 79,40 |
| BARC | BARCLAYS PLC | Finanzwesen | 81.173.551,73 | 68.0 | 6,12 |
| SAN | SANOFI SA | Gesundheitsversorgung | 81.109.400,00 | 68.0 | 76,75 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 75.314.826,22 | 63.0 | 1,33 |
| ENEL | ENEL | Versorger | 72.740.380,44 | 61.0 | 9,85 |
| NG. | NATIONAL GRID PLC | Versorger | 69.129.341,96 | 58.0 | 14,35 |
| CS | AXA SA | Finanzwesen | 68.024.722,92 | 57.0 | 44,79 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 63.581.232,00 | 53.0 | 502,40 |
| BA. | BAE SYSTEMS PLC | Industrie | 63.286.350,63 | 53.0 | 22,38 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 62.213.046,88 | 52.0 | 71,48 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 61.536.654,22 | 51.0 | 7,96 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 61.445.417,57 | 51.0 | 432,45 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 59.995.813,71 | 50.0 | 35,79 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 57.166.388,00 | 48.0 | 54,10 |
| GLEN | GLENCORE PLC | Materialien | 56.274.569,86 | 47.0 | 6,19 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 54.628.578,94 | 46.0 | 31,07 |
| DG | VINCI SA | Industrie | 53.443.573,95 | 45.0 | 118,45 |
| NDA FI | NORDEA BANK | Finanzwesen | 51.026.934,63 | 43.0 | 17,25 |
| DHL | DEUTSCHE POST AG | Industrie | 50.904.487,20 | 42.0 | 57,12 |
| REL | RELX PLC | Industrie | 49.549.683,65 | 41.0 | 28,77 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 48.791.180,66 | 41.0 | 38,49 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 48.411.265,90 | 40.0 | 165,95 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 47.778.539,60 | 40.0 | 77,20 |
| ENGI | ENGIE SA | Versorger | 46.667.105,79 | 39.0 | 27,03 |
| VOLV B | VOLVO CLASS B | Industrie | 45.856.642,80 | 38.0 | 30,68 |
| NOKIA | NOKIA | IT | 45.680.103,92 | 38.0 | 9,39 |
| ARGX | ARGENX | Gesundheitsversorgung | 45.581.592,00 | 38.0 | 760,20 |
| RHM | RHEINMETALL AG | Industrie | 44.906.475,60 | 37.0 | 995,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 44.872.620,38 | 37.0 | 27,24 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 44.721.537,50 | 37.0 | 252,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 44.506.794,88 | 37.0 | 47,62 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 44.350.291,26 | 37.0 | 71,46 |
| CABK | CAIXABANK SA | Finanzwesen | 43.917.302,55 | 37.0 | 12,91 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 43.630.473,05 | 36.0 | 100,82 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 43.553.151,16 | 36.0 | 17,86 |
| AAL | ANGLO AMERICAN PLC | Materialien | 42.809.626,83 | 36.0 | 40,77 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 42.584.370,43 | 35.0 | 24,70 |
| EOAN | E.ON N | Versorger | 42.160.489,25 | 35.0 | 19,27 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 42.082.154,00 | 35.0 | 1.681,00 |
| BAS | BASF N | Materialien | 41.711.613,85 | 35.0 | 48,24 |
| DSV | DSV | Industrie | 41.626.946,96 | 35.0 | 223,40 |
| SREN | SWISS RE AG | Finanzwesen | 41.076.981,45 | 34.0 | 141,93 |
| ASM | ASM INTERNATIONAL NV | IT | 40.973.527,00 | 34.0 | 902,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 40.725.140,72 | 34.0 | 608,50 |
| HOLN | HOLCIM LTD AG | Materialien | 39.793.375,64 | 33.0 | 80,27 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 39.633.389,42 | 33.0 | 18,38 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 38.544.025,00 | 32.0 | 325,00 |
| ENI | ENI | Energie | 38.482.758,18 | 32.0 | 21,87 |
| HLN | HALEON PLC | Gesundheitsversorgung | 37.283.554,49 | 31.0 | 4,32 |
| NBIS | NEBIUS NV CLASS A | IT | 37.205.521,97 | 31.0 | 190,19 |
| RWE | RWE AG | Versorger | 36.281.821,80 | 30.0 | 58,20 |
| STMPA | STMICROELECTRONICS NV | IT | 35.989.983,50 | 30.0 | 57,25 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 35.329.346,37 | 29.0 | 57,89 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 34.999.903,50 | 29.0 | 116,30 |
| PRY | PRYSMIAN | Industrie | 34.888.259,20 | 29.0 | 130,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.672.452,46 | 29.0 | 5,61 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 33.845.927,84 | 28.0 | 42,32 |
| SSE | SSE PLC | Versorger | 33.723.238,52 | 28.0 | 28,72 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 33.721.469,98 | 28.0 | 188,81 |
| LR | LEGRAND SA | Industrie | 33.507.254,25 | 28.0 | 137,25 |
| GIVN | GIVAUDAN SA | Materialien | 32.442.204,69 | 27.0 | 3.630,50 |
| SAND | SANDVIK | Industrie | 31.503.780,59 | 26.0 | 31,35 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 31.419.539,28 | 26.0 | 73,96 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.412.933,51 | 26.0 | 44,91 |
| DANSKE | DANSKE BANK | Finanzwesen | 30.452.962,14 | 25.0 | 48,77 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 30.433.115,09 | 25.0 | 35,63 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 30.361.818,29 | 25.0 | 12,52 |
| ASSA B | ASSA ABLOY B | Industrie | 29.338.401,53 | 24.0 | 30,72 |
| UCB | UCB SA | Gesundheitsversorgung | 29.333.853,00 | 24.0 | 243,90 |
| ORA | ORANGE SA | Kommunikation | 29.284.912,41 | 24.0 | 16,18 |
| ALC | ALCON AG | Gesundheitsversorgung | 29.280.345,64 | 24.0 | 60,22 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 28.861.333,80 | 24.0 | 179,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 28.599.333,64 | 24.0 | 71,79 |
| EXPN | EXPERIAN PLC | Industrie | 27.768.830,44 | 23.0 | 31,65 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 27.747.463,05 | 23.0 | 1.017,62 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 27.589.931,42 | 23.0 | 19,50 |
| III | 3I GROUP PLC | Finanzwesen | 27.458.143,90 | 23.0 | 29,34 |
| KBC | KBC GROEP | Finanzwesen | 27.226.178,45 | 23.0 | 122,35 |
| SWED A | SWEDBANK | Finanzwesen | 26.990.305,84 | 22.0 | 33,19 |
| REP | REPSOL SA | Energie | 26.745.513,30 | 22.0 | 24,90 |
| FER | FERROVIAL NV | Industrie | 25.608.337,60 | 21.0 | 55,76 |
| SIKA | SIKA AG | Materialien | 24.855.501,60 | 21.0 | 168,31 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 24.079.057,07 | 20.0 | 61,26 |
| CBK | COMMERZBANK AG | Finanzwesen | 23.699.601,00 | 20.0 | 37,75 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.568.212,68 | 20.0 | 1,34 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 23.531.052,49 | 20.0 | 15,73 |
| AV. | AVIVA PLC | Finanzwesen | 23.247.066,44 | 19.0 | 7,92 |
| MT | ARCELORMITTAL SA | Materialien | 23.118.483,74 | 19.0 | 57,86 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 23.096.529,87 | 19.0 | 23,97 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 23.016.724,41 | 19.0 | 32,74 |
| A5G | AIB GROUP PLC | Finanzwesen | 22.864.911,27 | 19.0 | 10,89 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 22.838.765,70 | 19.0 | 38,19 |
| EQNR | EQUINOR | Energie | 22.587.369,27 | 19.0 | 33,17 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.077.772,84 | 18.0 | 35,06 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 22.005.566,56 | 18.0 | 9,58 |
| ERIC B | ERICSSON B | IT | 21.467.429,72 | 18.0 | 8,39 |
| ADYEN | ADYEN NV | Finanzwesen | 21.329.855,80 | 18.0 | 820,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.223.437,20 | 18.0 | 170,80 |
| DNB | DNB BANK | Finanzwesen | 21.191.329,82 | 18.0 | 26,93 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.079.877,26 | 18.0 | 48,94 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.019.928,82 | 18.0 | 36,58 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.955.315,60 | 17.0 | 76,92 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.945.387,16 | 17.0 | 133,08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 20.898.278,75 | 17.0 | 11,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.477.803,65 | 17.0 | 100,00 |
| BPE | BPER BANCA | Finanzwesen | 20.271.792,33 | 17.0 | 13,68 |
| NN | NN GROUP NV | Finanzwesen | 20.097.712,80 | 17.0 | 79,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.753.083,90 | 16.0 | 117,90 |
| HO | THALES SA | Industrie | 19.678.692,20 | 16.0 | 225,10 |
| VACN | VAT GROUP AG | Industrie | 19.503.667,00 | 16.0 | 755,66 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 19.443.225,16 | 16.0 | 109,37 |
| NSIS B | NOVOZYMES B | Materialien | 18.966.348,66 | 16.0 | 56,56 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.898.801,12 | 16.0 | 175,26 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.847.689,00 | 16.0 | 18,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.764.413,34 | 16.0 | 50,66 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 18.711.581,86 | 16.0 | 3,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.699.573,41 | 16.0 | 92,23 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.570.801,68 | 15.0 | 43,24 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.438.722,60 | 15.0 | 86,12 |
| AENA | AENA SME SA | Industrie | 18.428.374,80 | 15.0 | 26,10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.407.147,78 | 15.0 | 136,38 |
| GEBN | GEBERIT AG | Industrie | 18.338.227,00 | 15.0 | 559,52 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 18.213.932,00 | 15.0 | 44,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.167.720,36 | 15.0 | 57,56 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 17.187.794,09 | 14.0 | 12,78 |
| SCMN | SWISSCOM AG | Kommunikation | 17.172.206,54 | 14.0 | 673,23 |
| KER | KERING SA | Zyklische Konsumgüter | 17.092.455,45 | 14.0 | 250,95 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 16.976.064,00 | 14.0 | 336,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 16.929.686,13 | 14.0 | 232,61 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.798.591,56 | 14.0 | 23,34 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 16.790.402,90 | 14.0 | 18,29 |
| BAMI | BANCO BPM | Finanzwesen | 16.553.660,32 | 14.0 | 15,73 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 16.519.752,00 | 14.0 | 239,50 |
| SAAB B | SAAB CLASS B | Industrie | 16.156.927,75 | 13.0 | 52,03 |
| SAB | BANCO DE SABADELL | Finanzwesen | 16.103.665,65 | 13.0 | 3,27 |
| SGSN | SGS SA | Industrie | 16.043.769,00 | 13.0 | 101,40 |
| MRK | MERCK | Gesundheitsversorgung | 15.963.936,00 | 13.0 | 134,25 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 15.911.760,30 | 13.0 | 18,11 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 15.613.846,05 | 13.0 | 730,85 |
| KNEBV | KONE | Industrie | 15.411.323,40 | 13.0 | 48,20 |
| HLMA | HALMA PLC | IT | 15.237.238,67 | 13.0 | 42,39 |
| VNA | VONOVIA SE | Immobilien | 15.234.566,53 | 13.0 | 20,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.199.397,19 | 13.0 | 4,25 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 15.096.450,70 | 13.0 | 1,17 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 14.611.779,69 | 12.0 | 76,39 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.360.901,60 | 12.0 | 42,99 |
| WRT1V | WARTSILA | Industrie | 14.262.434,27 | 12.0 | 29,99 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.234.382,42 | 12.0 | 247,81 |
| HEXA B | HEXAGON CLASS B | IT | 14.173.405,19 | 12.0 | 7,15 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.092.458,08 | 12.0 | 72,56 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 14.042.444,00 | 12.0 | 247,00 |
| ALFA | ALFA LAVAL | Industrie | 13.995.346,19 | 12.0 | 51,06 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 13.944.730,10 | 12.0 | 23,45 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.829.720,85 | 12.0 | 25,05 |
| EPI A | EPIROC CLASS A | Industrie | 13.673.059,05 | 11.0 | 21,64 |
| NESTE | NESTE | Energie | 13.663.068,92 | 11.0 | 33,07 |
| CAP | CAPGEMINI | IT | 13.565.023,78 | 11.0 | 90,02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.527.987,20 | 11.0 | 4,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.479.872,07 | 11.0 | 10,19 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.353.827,76 | 11.0 | 83,98 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.298.400,00 | 11.0 | 60,00 |
| BT.A | BT GROUP PLC | Kommunikation | 13.189.167,33 | 11.0 | 2,25 |
| TEF | TELEFONICA SA | Kommunikation | 12.952.937,60 | 11.0 | 3,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.868.088,49 | 11.0 | 91,12 |
| TIT | TELECOM ITALIA | Kommunikation | 12.787.782,80 | 11.0 | 7,60 |
| INF | INFORMA PLC | Kommunikation | 12.704.579,05 | 11.0 | 10,28 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.575.979,00 | 10.0 | 175,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.498.958,20 | 10.0 | 81,80 |
| ELE | ENDESA SA | Versorger | 12.413.538,70 | 10.0 | 40,45 |
| PST | POSTE ITALIANE | Finanzwesen | 12.394.614,37 | 10.0 | 27,59 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.285.885,96 | 10.0 | 10,19 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.174.371,82 | 10.0 | 5,23 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.103.582,14 | 10.0 | 64,94 |
| SRG | SNAM | Versorger | 12.018.792,10 | 10.0 | 6,17 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.975.386,43 | 10.0 | 57,61 |
| EQT | EQT | Finanzwesen | 11.900.085,64 | 10.0 | 28,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.708.070,00 | 10.0 | 74,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.691.720,60 | 10.0 | 103,80 |
| UPM | UPM-KYMMENE | Materialien | 11.678.155,66 | 10.0 | 23,47 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.376.829,50 | 9.0 | 28,50 |
| BOL | BOLIDEN | Materialien | 11.355.114,62 | 9.0 | 43,09 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.221.588,93 | 9.0 | 124,33 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.174.266,82 | 9.0 | 107,01 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.132.167,71 | 9.0 | 15,84 |
| DSY | DASSAULT SYSTEMES | IT | 11.084.028,41 | 9.0 | 17,91 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.063.709,90 | 9.0 | 364,02 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.040.123,36 | 9.0 | 51,38 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.008.537,21 | 9.0 | 142,63 |
| SY1 | SYMRISE AG | Materialien | 11.007.612,98 | 9.0 | 87,62 |
| CLNX | CELLNEX TELECOM | Kommunikation | 10.905.480,94 | 9.0 | 24,19 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.808.532,00 | 9.0 | 34,51 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.782.716,00 | 9.0 | 76,30 |
| AGS | AGEAS SA | Finanzwesen | 10.578.228,00 | 9.0 | 70,80 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.417.449,35 | 9.0 | 103.142,84 |
| ENX | EURONEXT NV | Finanzwesen | 10.378.338,10 | 9.0 | 146,90 |
| EN | BOUYGUES SA | Industrie | 10.245.049,00 | 9.0 | 47,75 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.236.393,35 | 9.0 | 275,12 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.152.019,52 | 8.0 | 216,21 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 10.130.442,72 | 8.0 | 5,08 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.112.860,35 | 8.0 | 25,05 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.098.696,07 | 8.0 | 25,20 |
| NHY | NORSK HYDRO | Materialien | 10.037.725,30 | 8.0 | 7,62 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.961.610,53 | 8.0 | 13,18 |
| AGN | AEGON LTD | Finanzwesen | 9.917.732,50 | 8.0 | 8,02 |
| BNZL | BUNZL | Industrie | 9.904.500,90 | 8.0 | 31,96 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.898.674,05 | 8.0 | 226,35 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 9.845.146,08 | 8.0 | 69,64 |
| BKT | BANKINTER SA | Finanzwesen | 9.767.070,52 | 8.0 | 15,64 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.764.580,66 | 8.0 | 68,23 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 9.582.198,55 | 8.0 | 41,48 |
| METSO | METSO CORPORATION | Industrie | 9.517.872,66 | 8.0 | 15,22 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.484.492,58 | 8.0 | 30,78 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 9.430.490,35 | 8.0 | 26,17 |
| CNA | CENTRICA PLC | Versorger | 9.413.998,08 | 8.0 | 2,04 |
| AKRBP | AKER BP | Energie | 9.282.361,61 | 8.0 | 30,14 |
| AKZA | AKZO NOBEL NV | Materialien | 9.222.137,24 | 8.0 | 57,16 |
| SVT | SEVERN TRENT PLC | Versorger | 9.181.206,01 | 8.0 | 34,93 |
| SGE | THE SAGE GROUP PLC | IT | 9.100.201,59 | 8.0 | 9,79 |
| TELIA | TELIA COMPANY | Kommunikation | 9.057.312,51 | 8.0 | 4,05 |
| MNG | M&G PLC | Finanzwesen | 8.971.958,36 | 7.0 | 4,15 |
| ORSTED | ORSTED A/S | Versorger | 8.971.684,53 | 7.0 | 20,05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.955.105,13 | 7.0 | 10.141,66 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.914.146,15 | 7.0 | 71,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.897.321,93 | 7.0 | 16,55 |
| FORTUM | FORTUM | Versorger | 8.873.525,36 | 7.0 | 20,23 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.739.271,38 | 7.0 | 4,67 |
| BVI | BUREAU VERITAS SA | Industrie | 8.694.973,32 | 7.0 | 27,06 |
| G1A | GEA GROUP AG | Industrie | 8.507.470,50 | 7.0 | 59,25 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.406.360,48 | 7.0 | 19,91 |
| OMV | OMV AG | Energie | 8.306.585,30 | 7.0 | 63,05 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.234.695,00 | 7.0 | 46,36 |
| BEAN | BELIMO N AG | Industrie | 8.234.547,80 | 7.0 | 897,11 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.210.078,93 | 7.0 | 2.241,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.987.540,40 | 7.0 | 43,28 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.963.481,68 | 7.0 | 42,02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 7.790.064,64 | 6.0 | 86,46 |
| EDV | ENDEAVOUR MINING | Materialien | 7.786.818,36 | 6.0 | 41,66 |
| TEL2 B | TELE2 B | Kommunikation | 7.744.541,19 | 6.0 | 14,31 |
| FGR | EIFFAGE SA | Industrie | 7.742.738,10 | 6.0 | 122,70 |
| TEN | TENARIS SA | Energie | 7.717.710,40 | 6.0 | 24,80 |
| RXL | REXEL SA | Industrie | 7.677.183,28 | 6.0 | 38,11 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.672.010,00 | 6.0 | 38,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.657.814,83 | 6.0 | 62,32 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.637.034,78 | 6.0 | 69,66 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.635.215,58 | 6.0 | 17,89 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.608.933,88 | 6.0 | 102,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.479.777,05 | 6.0 | 76,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.468.809,92 | 6.0 | 35,36 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.444.244,24 | 6.0 | 23,63 |
| SKA B | SKANSKA B | Industrie | 7.437.039,41 | 6.0 | 23,62 |
| SECU B | SECURITAS B | Industrie | 7.307.295,72 | 6.0 | 14,99 |
| TREL B | TRELLEBORG B | Industrie | 7.306.328,71 | 6.0 | 37,36 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.274.563,92 | 6.0 | 78,52 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.266.442,06 | 6.0 | 30,45 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 7.242.624,66 | 6.0 | 1,07 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 7.241.181,69 | 6.0 | 10,55 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.234.753,50 | 6.0 | 70,75 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.164.315,84 | 6.0 | 71,84 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.085.267,50 | 6.0 | 15,82 |
| KBX | KNORR BREMSE AG | Industrie | 6.962.886,00 | 6.0 | 102,20 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.908.447,82 | 6.0 | 4,14 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.903.947,50 | 6.0 | 117,50 |
| TLX | TALANX AG | Finanzwesen | 6.889.414,50 | 6.0 | 110,70 |
| BNR | BRENNTAG | Industrie | 6.885.578,34 | 6.0 | 58,14 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.795.847,37 | 6.0 | 14,61 |
| SKF B | SKF B | Industrie | 6.783.401,54 | 6.0 | 22,65 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 6.772.251,00 | 6.0 | 55,05 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.761.043,43 | 6.0 | 38,41 |
| HOT | HOCHTIEF AG | Industrie | 6.759.216,20 | 6.0 | 464,20 |
| WISE | WISE PLC CLASS A | Finanzwesen | 6.687.186,16 | 6.0 | 10,88 |
| TEL | TELENOR | Kommunikation | 6.645.493,68 | 6.0 | 12,06 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.594.543,91 | 5.0 | 14,43 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.591.486,48 | 5.0 | 5,51 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.544.782,97 | 5.0 | 46,83 |
| YAR | YARA INTERNATIONAL | Materialien | 6.484.436,48 | 5.0 | 40,03 |
| EPI B | EPIROC CLASS B | Industrie | 6.409.927,45 | 5.0 | 18,22 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.323.416,70 | 5.0 | 3,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.300.827,26 | 5.0 | 9,70 |
| ELI | ELIA GROUP SA | Versorger | 6.258.048,00 | 5.0 | 137,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.218.097,99 | 5.0 | 55,40 |
| FRES | FRESNILLO PLC | Materialien | 6.210.580,64 | 5.0 | 30,08 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.206.866,81 | 5.0 | 28,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.139.971,29 | 5.0 | 201,05 |
| TRYG | TRYG | Finanzwesen | 6.125.221,93 | 5.0 | 20,72 |
| EXO | EXOR NV | Finanzwesen | 6.053.461,65 | 5.0 | 67,95 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.019.472,31 | 5.0 | 2.177,81 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.020.017,25 | 5.0 | 51,35 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.001.359,69 | 5.0 | 263,25 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.970.419,80 | 5.0 | 162,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.964.445,73 | 5.0 | 5,18 |
| ANA | ACCIONA SA | Versorger | 5.842.050,40 | 5.0 | 252,40 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.792.602,88 | 5.0 | 839,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.775.745,08 | 5.0 | 28,23 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.719.902,40 | 5.0 | 77,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.706.036,64 | 5.0 | 117,23 |
| INDT | INDUTRADE | Industrie | 5.694.696,67 | 5.0 | 21,80 |
| IG | ITALGAS | Versorger | 5.639.416,20 | 5.0 | 9,90 |
| ALO | ALSTOM SA | Industrie | 5.490.395,43 | 5.0 | 15,97 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.489.418,44 | 5.0 | 8,12 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.339.945,90 | 4.0 | 8,95 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.332.670,86 | 4.0 | 19,87 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.304.092,77 | 4.0 | 80,60 |
| AMUN | AMUNDI SA | Finanzwesen | 5.298.929,40 | 4.0 | 88,95 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.280.818,07 | 4.0 | 6,89 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 5.234.690,00 | 4.0 | 100,00 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.229.669,98 | 4.0 | 47,35 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.129.178,00 | 4.0 | 217,20 |
| AM | DASSAULT AVIATION SA | Industrie | 5.117.845,60 | 4.0 | 283,60 |
| STERV | STORA ENSO CLASS R | Materialien | 5.051.861,10 | 4.0 | 9,72 |
| GET | GETLINK | Industrie | 5.021.477,18 | 4.0 | 18,79 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.898.748,24 | 4.0 | 9,14 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.790.916,20 | 4.0 | 166,60 |
| G24 | SCOUT24 N | Kommunikation | 4.785.683,00 | 4.0 | 70,70 |
| RED | REDEIA CORPORACION SA | Versorger | 4.724.040,36 | 4.0 | 15,42 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.657.094,98 | 4.0 | 25,23 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.639.488,00 | 4.0 | 22,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.573.559,12 | 4.0 | 44,72 |
| HAG | HENSOLDT AG | Industrie | 4.516.788,38 | 4.0 | 76,18 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.514.400,00 | 4.0 | 10.800,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.467.198,56 | 4.0 | 25,88 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.463.401,79 | 4.0 | 12,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.435.672,49 | 4.0 | 107,89 |
| SYENS | SYENSQO NV | Materialien | 4.421.963,70 | 4.0 | 69,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.393.317,21 | 4.0 | 3,28 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.371.285,00 | 4.0 | 50,58 |
| ELISA | ELISA | Kommunikation | 4.275.864,30 | 4.0 | 34,14 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.227.289,25 | 4.0 | 53,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.195.528,05 | 3.0 | 16,59 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.025.340,00 | 3.0 | 209,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.990.714,40 | 3.0 | 16,48 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.948.546,00 | 3.0 | 14,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.943.271,00 | 3.0 | 27,40 |
| MAP | MAPFRE SA | Finanzwesen | 3.906.830,67 | 3.0 | 4,50 |
| VER | VERBUND AG | Versorger | 3.889.697,10 | 3.0 | 58,90 |
| AYV | AYVENS SA | Industrie | 3.857.934,60 | 3.0 | 11,70 |
| VAR | VAR ENERGI | Energie | 3.856.874,63 | 3.0 | 4,25 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.828.670,97 | 3.0 | 49,75 |
| IDR | INDRA SISTEMAS SA | IT | 3.769.730,44 | 3.0 | 50,68 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.757.216,95 | 3.0 | 1.195,42 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.589.368,00 | 3.0 | 172,40 |
| INPST | INPOST SA | Industrie | 3.558.753,50 | 3.0 | 15,50 |
| BCVN | BC VAUD N | Finanzwesen | 3.555.856,34 | 3.0 | 137,78 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.349.950,11 | 3.0 | 3,93 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.272.516,65 | 3.0 | 57,85 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.272.020,30 | 3.0 | 106,30 |
| GFC | GECINA SA | Immobilien | 3.217.418,40 | 3.0 | 75,30 |
| SOF | SOFINA SA | Finanzwesen | 3.146.457,60 | 3.0 | 229,20 |
| COV | COVIVIO SA | Immobilien | 3.094.429,60 | 3.0 | 52,40 |
| RAA | RATIONAL AG | Industrie | 3.083.480,00 | 3.0 | 628,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.078.337,34 | 3.0 | 5,62 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.072.941,56 | 3.0 | 4,48 |
| NEM | NEMETSCHEK | IT | 3.038.872,20 | 3.0 | 54,60 |
| BZU | BUZZI | Materialien | 3.038.115,08 | 3.0 | 41,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.006.998,67 | 3.0 | 13,38 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.941.659,40 | 2.0 | 44,84 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.923.145,92 | 2.0 | 36,39 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.850.583,08 | 2.0 | 14,63 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.798.056,80 | 2.0 | 14,42 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 2.788.007,44 | 2.0 | 14,05 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.768.761,60 | 2.0 | 70,40 |
| CSG | CSG CLASS A NV | Industrie | 2.739.222,65 | 2.0 | 14,71 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.733.620,86 | 2.0 | 17,47 |
| BKW | BKW N AG | Versorger | 2.659.140,69 | 2.0 | 148,13 |
| VSURE | VERISURE PLC | Industrie | 2.589.622,63 | 2.0 | 10,72 |
| BOL | BOLLORE | Energie | 2.538.979,40 | 2.0 | 3,88 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 2.490.026,45 | 2.0 | 0,43 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.455.016,27 | 2.0 | 25,62 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.705.663,93 | 1.0 | 9,04 |
| USD | USD CASH | Cash und/oder Derivate | 1.604.956,25 | 1.0 | 87,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.296.287,49 | 1.0 | 9,10 |
| 2665236D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 284.021,10 | 0.0 | 117,90 |
| MXN | MXN CASH | Cash und/oder Derivate | 145.326,40 | 0.0 | 5,04 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,75 | 0.0 | 117,23 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,77 | 0.0 | 107,89 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 446,55 |
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