Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 416 securities.
Note: The data shown here is as of date Juni 26, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 588.857.984 | 500.0 | 1.578,20 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 272.200.842 | 231.0 | 16,48 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 246.149.562 | 209.0 | 364,46 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 241.126.199 | 205.0 | 136,98 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 240.827.724 | 204.0 | 165,85 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 223.763.928 | 190.0 | 90,35 |
| SIE | SIEMENS N AG | Industrie | 190.168.693 | 161.0 | 267,50 |
| SHEL | SHELL PLC | Energie | 181.216.536 | 154.0 | 33,57 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 163.328.860 | 139.0 | 11,83 |
| ALV | ALLIANZ | Finanzwesen | 149.169.438 | 127.0 | 407,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 145.492.153 | 123.0 | 276,05 |
| ABBN | ABB LTD | Industrie | 138.127.318 | 117.0 | 91,68 |
| SAP | SAP | IT | 135.652.586 | 115.0 | 135,14 |
| UBSG | UBS GROUP AG | Finanzwesen | 132.302.118 | 112.0 | 43,36 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 131.695.617 | 112.0 | 42,54 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 131.509.980 | 112.0 | 16,29 |
| TTE | TOTALENERGIES | Energie | 129.423.185 | 110.0 | 68,36 |
| IBE | IBERDROLA SA | Versorger | 126.800.326 | 108.0 | 21,69 |
| MC | LVMH | Zyklische Konsumgüter | 118.600.256 | 101.0 | 495,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 115.347.983 | 98.0 | 21,47 |
| ENR | SIEMENS ENERGY N AG | Industrie | 114.667.168 | 97.0 | 153,92 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 111.927.541 | 95.0 | 53,29 |
| SAF | SAFRAN SA | Industrie | 111.112.817 | 94.0 | 332,70 |
| AIR | AIRBUS GROUP | Industrie | 109.617.118 | 93.0 | 191,90 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 106.220.635 | 90.0 | 55,03 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 105.886.949 | 90.0 | 172,86 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 104.708.301 | 89.0 | 202,62 |
| UCG | UNICREDIT | Finanzwesen | 101.308.440 | 86.0 | 77,09 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 98.294.453 | 83.0 | 78,30 |
| BNP | BNP PARIBAS SA | Finanzwesen | 95.571.748 | 81.0 | 101,12 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 91.895.918 | 78.0 | 638,89 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 89.595.796 | 76.0 | 388,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 89.574.472 | 76.0 | 22,97 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 86.632.376 | 74.0 | 26,25 |
| RIO | RIO TINTO PLC | Materialien | 85.132.770 | 72.0 | 83,03 |
| BP. | BP PLC | Energie | 82.062.832 | 70.0 | 5,44 |
| ISP | INTESA SANPAOLO | Finanzwesen | 79.703.363 | 68.0 | 5,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 78.725.008 | 67.0 | 75,07 |
| BARC | BARCLAYS PLC | Finanzwesen | 77.810.970 | 66.0 | 5,92 |
| INGA | ING GROEP NV | Finanzwesen | 76.368.652 | 65.0 | 27,20 |
| ENEL | ENEL | Versorger | 74.006.778 | 63.0 | 10,10 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 71.207.723 | 60.0 | 1,26 |
| NG. | NATIONAL GRID PLC | Versorger | 68.974.065 | 59.0 | 14,43 |
| CS | AXA SA | Finanzwesen | 65.422.516 | 56.0 | 43,41 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 64.498.801 | 55.0 | 74,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 59.991.477 | 51.0 | 477,70 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 59.193.358 | 50.0 | 35,58 |
| BA. | BAE SYSTEMS PLC | Industrie | 58.771.008 | 50.0 | 20,94 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 58.719.192 | 50.0 | 56,00 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 58.330.012 | 50.0 | 7,60 |
| DG | VINCI SA | Industrie | 58.248.892 | 49.0 | 130,10 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 56.922.984 | 48.0 | 403,70 |
| NOKIA | NOKIA | IT | 55.007.003 | 47.0 | 11,39 |
| GLEN | GLENCORE PLC | Materialien | 53.798.638 | 46.0 | 5,96 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 51.696.083 | 44.0 | 29,63 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 48.821.477 | 41.0 | 168,65 |
| NDA FI | NORDEA BANK | Finanzwesen | 47.846.566 | 41.0 | 16,31 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 47.153.055 | 40.0 | 76,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 47.132.757 | 40.0 | 37,48 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 46.963.842 | 40.0 | 28,73 |
| ENGI | ENGIE SA | Versorger | 46.787.629 | 40.0 | 27,31 |
| REL | RELX PLC | Industrie | 46.782.754 | 40.0 | 27,37 |
| ARGX | ARGENX | Gesundheitsversorgung | 46.674.938 | 40.0 | 784,40 |
| DHL | DEUTSCHE POST AG | Industrie | 46.303.362 | 39.0 | 52,36 |
| AAL | ANGLO AMERICAN PLC | Materialien | 44.871.981 | 38.0 | 43,07 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 44.415.318 | 38.0 | 72,12 |
| BAYN | BAYER AG | Gesundheitsversorgung | 43.589.304 | 37.0 | 47,00 |
| VOLV B | VOLVO CLASS B | Industrie | 43.437.757 | 37.0 | 29,29 |
| ASM | ASM INTERNATIONAL NV | IT | 42.706.452 | 36.0 | 948,00 |
| RHM | RHEINMETALL AG | Industrie | 42.381.175 | 36.0 | 946,60 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 41.883.131 | 36.0 | 238,30 |
| CABK | CAIXABANK SA | Finanzwesen | 41.553.710 | 35.0 | 12,31 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 41.369.671 | 35.0 | 17,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.144.736 | 35.0 | 115,84 |
| BAS | BASF N | Materialien | 40.974.068 | 35.0 | 47,76 |
| NBIS | NEBIUS NV CLASS A | IT | 40.935.985 | 35.0 | 210,88 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.388.214 | 34.0 | 1.626,00 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 40.347.310 | 34.0 | 23,58 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 40.104.069 | 34.0 | 93,39 |
| HOLN | HOLCIM LTD AG | Materialien | 40.062.322 | 34.0 | 81,44 |
| SREN | SWISS RE AG | Finanzwesen | 39.812.093 | 34.0 | 138,63 |
| EOAN | E.ON N | Versorger | 39.132.070 | 33.0 | 18,02 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 39.083.689 | 33.0 | 18,26 |
| STMPA | STMICROELECTRONICS NV | IT | 39.037.654 | 33.0 | 62,58 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 38.513.411 | 33.0 | 579,88 |
| DSV | DSV | Industrie | 38.431.689 | 33.0 | 207,84 |
| PRY | PRYSMIAN | Industrie | 37.925.532 | 32.0 | 142,85 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 37.912.223 | 32.0 | 322,15 |
| ENI | ENI | Energie | 35.296.158 | 30.0 | 20,22 |
| LR | LEGRAND SA | Industrie | 35.114.138 | 30.0 | 144,95 |
| SAND | SANDVIK | Industrie | 34.702.400 | 29.0 | 34,80 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 34.591.472 | 29.0 | 57,12 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 34.551.260 | 29.0 | 115,70 |
| HLN | HALEON PLC | Gesundheitsversorgung | 34.543.002 | 29.0 | 4,03 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 34.267.079 | 29.0 | 193,35 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.976.205 | 29.0 | 80,60 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 33.719.639 | 29.0 | 42,49 |
| RWE | RWE AG | Versorger | 33.441.192 | 28.0 | 54,06 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 32.695.060 | 28.0 | 5,33 |
| SSE | SSE PLC | Versorger | 32.673.856 | 28.0 | 28,04 |
| GIVN | GIVAUDAN SA | Materialien | 32.630.362 | 28.0 | 3.680,40 |
| UCB | UCB SA | Gesundheitsversorgung | 30.851.200 | 26.0 | 258,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 30.820.501 | 26.0 | 77,97 |
| ORA | ORANGE SA | Kommunikation | 30.485.739 | 26.0 | 16,98 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 30.080.340 | 26.0 | 43,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 30.028.378 | 25.0 | 35,43 |
| ASSA B | ASSA ABLOY B | Industrie | 29.142.559 | 25.0 | 30,76 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.005.680 | 25.0 | 181,70 |
| ALC | ALCON AG | Gesundheitsversorgung | 28.885.813 | 25.0 | 59,88 |
| DANSKE | DANSKE BANK | Finanzwesen | 28.572.169 | 24.0 | 46,12 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 28.054.851 | 24.0 | 11,66 |
| FER | FERROVIAL NV | Industrie | 27.679.765 | 23.0 | 60,74 |
| III | 3I GROUP PLC | Finanzwesen | 27.234.074 | 23.0 | 29,33 |
| SIKA | SIKA AG | Materialien | 26.640.022 | 23.0 | 181,80 |
| SWED A | SWEDBANK | Finanzwesen | 26.127.496 | 22.0 | 32,38 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 26.065.563 | 22.0 | 963,22 |
| KBC | KBC GROEP | Finanzwesen | 25.889.621 | 22.0 | 117,25 |
| EXPN | EXPERIAN PLC | Industrie | 25.411.478 | 22.0 | 29,19 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 25.108.434 | 21.0 | 64,38 |
| ERIC B | ERICSSON B | IT | 24.441.406 | 21.0 | 9,62 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 24.185.480 | 21.0 | 17,23 |
| CHF | CHF CASH | Cash und/oder Derivate | 23.740.209 | 20.0 | 108,47 |
| CBK | COMMERZBANK AG | Finanzwesen | 23.565.593 | 20.0 | 37,83 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 22.736.336 | 19.0 | 184,40 |
| REP | REPSOL SA | Energie | 22.637.337 | 19.0 | 21,24 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.461.835 | 19.0 | 32,20 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 22.367.297 | 19.0 | 15,07 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.283.958 | 19.0 | 52,14 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 22.069.763 | 19.0 | 23,08 |
| A5G | AIB GROUP PLC | Finanzwesen | 21.961.658 | 19.0 | 10,46 |
| AV. | AVIVA PLC | Finanzwesen | 21.821.316 | 19.0 | 7,49 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 21.545.918 | 18.0 | 36,31 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.349.067 | 18.0 | 1,22 |
| ADYEN | ADYEN NV | Finanzwesen | 21.280.770 | 18.0 | 824,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 21.262.224 | 18.0 | 127,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.125.435 | 18.0 | 33,81 |
| MT | ARCELORMITTAL SA | Materialien | 20.821.974 | 18.0 | 52,52 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 20.763.421 | 18.0 | 9,11 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.657.150 | 18.0 | 36,23 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.395.001 | 17.0 | 130,59 |
| DNB | DNB BANK | Finanzwesen | 20.242.736 | 17.0 | 25,92 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 20.161.604 | 17.0 | 150,55 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.003.606 | 17.0 | 74,00 |
| BPE | BPER BANCA | Finanzwesen | 19.790.828 | 17.0 | 13,46 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 19.784.627 | 17.0 | 10,82 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 19.348.271 | 16.0 | 282,70 |
| NN | NN GROUP NV | Finanzwesen | 19.216.384 | 16.0 | 76,32 |
| GEBN | GEBERIT AG | Industrie | 19.199.333 | 16.0 | 590,30 |
| AENA | AENA SME SA | Industrie | 19.125.670 | 16.0 | 27,30 |
| HO | THALES SA | Industrie | 18.781.159 | 16.0 | 216,50 |
| VACN | VAT GROUP AG | Industrie | 18.610.147 | 16.0 | 726,54 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.554.445 | 16.0 | 18,36 |
| EQNR | EQUINOR | Energie | 18.457.677 | 16.0 | 27,32 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.401.466 | 16.0 | 86,62 |
| NSIS B | NOVOZYMES B | Materialien | 18.126.835 | 15.0 | 54,48 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.114.475 | 15.0 | 169,29 |
| KER | KERING SA | Zyklische Konsumgüter | 18.048.574 | 15.0 | 267,05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 17.968.742 | 15.0 | 358,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.935.917 | 15.0 | 89,15 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 17.733.295 | 15.0 | 3,32 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.561.229 | 15.0 | 41,21 |
| SCMN | SWISSCOM AG | Kommunikation | 17.530.636 | 15.0 | 692,58 |
| MRK | MERCK | Gesundheitsversorgung | 17.185.098 | 15.0 | 145,65 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.060.398 | 14.0 | 23,89 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 17.050.882 | 14.0 | 12,78 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.999.776 | 14.0 | 46,26 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 16.372.919 | 14.0 | 226,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.355.149 | 14.0 | 39,82 |
| HLMA | HALMA PLC | IT | 16.128.635 | 14.0 | 45,22 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 16.099.044 | 14.0 | 17,68 |
| SGSN | SGS SA | Industrie | 15.929.487 | 14.0 | 101,46 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.858.105 | 13.0 | 4,47 |
| KNEBV | KONE | Industrie | 15.849.360 | 13.0 | 49,96 |
| BAMI | BANCO BPM | Finanzwesen | 15.708.919 | 13.0 | 15,04 |
| VNA | VONOVIA SE | Immobilien | 15.690.592 | 13.0 | 21,56 |
| BMW | BMW AG | Zyklische Konsumgüter | 15.361.683 | 13.0 | 59,06 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 15.277.282 | 13.0 | 17,52 |
| SAB | BANCO DE SABADELL | Finanzwesen | 15.092.004 | 13.0 | 3,08 |
| WRT1V | WARTSILA | Industrie | 15.089.891 | 13.0 | 31,98 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 14.989.995 | 13.0 | 707,01 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.685.986 | 12.0 | 44,31 |
| EPI A | EPIROC CLASS A | Industrie | 14.472.209 | 12.0 | 23,09 |
| HEXA B | HEXAGON CLASS B | IT | 14.373.954 | 12.0 | 7,31 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.313.830 | 12.0 | 74,28 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 14.032.238 | 12.0 | 73,93 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.754.002 | 12.0 | 25,11 |
| ALFA | ALFA LAVAL | Industrie | 13.721.682 | 12.0 | 50,45 |
| SAAB B | SAAB CLASS B | Industrie | 13.548.410 | 11.0 | 43,98 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.472.505 | 11.0 | 10,27 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 13.448.144 | 11.0 | 238,40 |
| TIT | TELECOM ITALIA | Kommunikation | 13.420.331 | 11.0 | 8,04 |
| CAP | CAPGEMINI | IT | 13.408.416 | 11.0 | 89,68 |
| TEF | TELEFONICA SA | Kommunikation | 13.205.598 | 11.0 | 3,65 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.162.293 | 11.0 | 4,46 |
| BT.A | BT GROUP PLC | Kommunikation | 13.108.229 | 11.0 | 2,26 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.978.401 | 11.0 | 227,71 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 12.820.570 | 11.0 | 21,73 |
| INF | INFORMA PLC | Kommunikation | 12.747.583 | 11.0 | 10,40 |
| PST | POSTE ITALIANE | Finanzwesen | 12.685.163 | 11.0 | 28,46 |
| BOL | BOLIDEN | Materialien | 12.668.548 | 11.0 | 48,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.618.365 | 11.0 | 79,98 |
| CLNX | CELLNEX TELECOM | Kommunikation | 12.537.258 | 11.0 | 28,03 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.534.642 | 11.0 | 57,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.317.663 | 10.0 | 81,25 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.256.515 | 10.0 | 171,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.197.389 | 10.0 | 65,96 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.194.053 | 10.0 | 10,20 |
| SRG | SNAM | Versorger | 12.156.163 | 10.0 | 6,29 |
| ELE | ENDESA SA | Versorger | 12.063.220 | 10.0 | 39,62 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.972.621 | 10.0 | 85,45 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.952.014 | 10.0 | 115,36 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.683.000 | 10.0 | 56,64 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.611.541 | 10.0 | 5,03 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.550.189 | 10.0 | 103,35 |
| UPM | UPM-KYMMENE | Materialien | 11.492.358 | 10.0 | 23,28 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.460.845 | 10.0 | 73,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.434.370 | 10.0 | 81,55 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.186.539 | 9.0 | 370,97 |
| NESTE | NESTE | Energie | 11.141.245 | 9.0 | 27,18 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.105.840 | 9.0 | 145,03 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.057.437 | 9.0 | 27,92 |
| DSY | DASSAULT SYSTEMES | IT | 11.005.882 | 9.0 | 17,93 |
| SY1 | SYMRISE AG | Materialien | 10.988.351 | 9.0 | 88,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.940.500 | 9.0 | 51,32 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.886.270 | 9.0 | 27,18 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.724.636 | 9.0 | 290,48 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.637.778 | 9.0 | 105.324,81 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.633.112 | 9.0 | 34,22 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.614.235 | 9.0 | 15,22 |
| EN | BOUYGUES SA | Industrie | 10.589.785 | 9.0 | 49,75 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.423.640 | 9.0 | 116,40 |
| AGS | AGEAS SA | Finanzwesen | 10.339.391 | 9.0 | 69,75 |
| NHY | NORSK HYDRO | Materialien | 10.276.296 | 9.0 | 7,86 |
| EQT | EQT | Finanzwesen | 9.993.303 | 8.0 | 24,07 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.941.370 | 8.0 | 5,02 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.886.915 | 8.0 | 13,19 |
| ENX | EURONEXT NV | Finanzwesen | 9.841.057 | 8.0 | 140,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.824.247 | 8.0 | 210,87 |
| KOG | KONGSBERG GRUPPEN | Industrie | 9.784.051 | 8.0 | 24,61 |
| TELIA | TELIA COMPANY | Kommunikation | 9.739.618 | 8.0 | 4,39 |
| AKZA | AKZO NOBEL NV | Materialien | 9.658.262 | 8.0 | 60,34 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.556.020 | 8.0 | 67,30 |
| BNZL | BUNZL | Industrie | 9.388.913 | 8.0 | 30,53 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 9.356.360 | 8.0 | 40,82 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 9.279.205 | 8.0 | 66,16 |
| CNA | CENTRICA PLC | Versorger | 9.275.946 | 8.0 | 2,03 |
| AGN | AEGON LTD | Finanzwesen | 9.134.857 | 8.0 | 7,45 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.116.320 | 8.0 | 210,11 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.092.274 | 8.0 | 29,75 |
| BKT | BANKINTER SA | Finanzwesen | 9.045.255 | 8.0 | 14,60 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.995.127 | 8.0 | 10.315,54 |
| METSO | METSO CORPORATION | Industrie | 8.970.955 | 8.0 | 14,46 |
| BEAN | BELIMO N AG | Industrie | 8.932.015 | 8.0 | 980,57 |
| SVT | SEVERN TRENT PLC | Versorger | 8.927.645 | 8.0 | 34,24 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.842.419 | 8.0 | 50,18 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.741.119 | 7.0 | 16,39 |
| SGE | THE SAGE GROUP PLC | IT | 8.730.576 | 7.0 | 9,47 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 8.615.702 | 7.0 | 24,10 |
| ORSTED | ORSTED A/S | Versorger | 8.595.720 | 7.0 | 19,36 |
| TEL2 B | TELE2 B | Kommunikation | 8.539.823 | 7.0 | 15,91 |
| FORTUM | FORTUM | Versorger | 8.515.768 | 7.0 | 19,57 |
| G1A | GEA GROUP AG | Industrie | 8.482.719 | 7.0 | 59,55 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.358.161 | 7.0 | 67,15 |
| MNG | M&G PLC | Finanzwesen | 8.337.661 | 7.0 | 3,89 |
| BVI | BUREAU VERITAS SA | Industrie | 8.326.246 | 7.0 | 26,12 |
| EDV | ENDEAVOUR MINING | Materialien | 8.273.304 | 7.0 | 44,62 |
| AKRBP | AKER BP | Energie | 8.184.651 | 7.0 | 26,79 |
| FGR | EIFFAGE SA | Industrie | 8.150.911 | 7.0 | 130,20 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.142.939 | 7.0 | 4,39 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.908.079 | 7.0 | 42,06 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.895.121 | 7.0 | 9,02 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.756.334 | 7.0 | 2.132,62 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.688.103 | 7.0 | 18,36 |
| TEN | TENARIS SA | Energie | 7.615.900 | 6.0 | 24,67 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.500.296 | 6.0 | 68,96 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.480.812 | 6.0 | 40,86 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.446.633 | 6.0 | 37,18 |
| RXL | REXEL SA | Industrie | 7.366.102 | 6.0 | 36,86 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.351.679 | 6.0 | 99,43 |
| SKA B | SKANSKA B | Industrie | 7.292.645 | 6.0 | 23,35 |
| TREL B | TRELLEBORG B | Industrie | 7.240.106 | 6.0 | 37,32 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.239.387 | 6.0 | 59,39 |
| HOT | HOCHTIEF AG | Industrie | 7.191.717 | 6.0 | 497,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.190.262 | 6.0 | 34,31 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.185.434 | 6.0 | 16,97 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.174.476 | 6.0 | 72,52 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.161.229 | 6.0 | 22,92 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.102.897 | 6.0 | 30,01 |
| OMV | OMV AG | Energie | 7.070.762 | 6.0 | 54,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.070.856 | 6.0 | 69,70 |
| TEL | TELENOR | Kommunikation | 7.004.380 | 6.0 | 12,82 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 7.001.760 | 6.0 | 78,33 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.940.817 | 6.0 | 75,52 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.911.885 | 6.0 | 14,98 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 6.854.346 | 6.0 | 1,02 |
| EPI B | EPIROC CLASS B | Industrie | 6.846.142 | 6.0 | 19,61 |
| SECU B | SECURITAS B | Industrie | 6.822.929 | 6.0 | 14,11 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.810.782 | 6.0 | 15,33 |
| FRES | FRESNILLO PLC | Materialien | 6.804.376 | 6.0 | 33,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.785.450 | 6.0 | 70,00 |
| KBX | KNORR BREMSE AG | Industrie | 6.731.665 | 6.0 | 99,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 6.730.396 | 6.0 | 55,15 |
| TLX | TALANX AG | Finanzwesen | 6.692.833 | 6.0 | 108,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.658.745 | 6.0 | 219,76 |
| SKF B | SKF B | Industrie | 6.603.234 | 6.0 | 22,22 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 6.597.097 | 6.0 | 9,69 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.442.148 | 5.0 | 46,47 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.428.011 | 5.0 | 5,42 |
| WISE | WISE PLC CLASS A | Finanzwesen | 6.426.329 | 5.0 | 10,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.398.509 | 5.0 | 13,38 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.384.761 | 5.0 | 5,59 |
| BNR | BRENNTAG | Industrie | 6.365.662 | 5.0 | 54,18 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.319.125 | 5.0 | 279,31 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.253.071 | 5.0 | 35,81 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.250.214 | 5.0 | 28,53 |
| ELI | ELIA GROUP SA | Versorger | 6.249.536 | 5.0 | 138,50 |
| YAR | YARA INTERNATIONAL | Materialien | 6.210.113 | 5.0 | 38,64 |
| ANA | ACCIONA SA | Versorger | 6.188.926 | 5.0 | 269,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.186.643 | 5.0 | 3,37 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.175.166 | 5.0 | 13,62 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.041.807 | 5.0 | 3,65 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.000.202 | 5.0 | 9,31 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.989.656 | 5.0 | 51,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.930.198 | 5.0 | 162,40 |
| EXO | EXOR NV | Finanzwesen | 5.916.438 | 5.0 | 66,95 |
| IG | ITALGAS | Versorger | 5.913.458 | 5.0 | 10,47 |
| TRYG | TRYG | Finanzwesen | 5.884.883 | 5.0 | 20,07 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.802.825 | 5.0 | 78,95 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.797.900 | 5.0 | 9,80 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 5.752.870 | 5.0 | 1,16 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.689.684 | 5.0 | 51,09 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.678.888 | 5.0 | 2.071,07 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.287.268 | 4.0 | 19,86 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.249.440 | 4.0 | 224,00 |
| ALO | ALSTOM SA | Industrie | 5.246.902 | 4.0 | 15,38 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.209.320 | 4.0 | 47,55 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.195.411 | 4.0 | 79,58 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.190.681 | 4.0 | 758,21 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.158.637 | 4.0 | 6,78 |
| AM | DASSAULT AVIATION SA | Industrie | 5.154.498 | 4.0 | 287,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.104.855 | 4.0 | 7,61 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.058.486 | 4.0 | 109,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.057.838 | 4.0 | 24,92 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.998.700 | 4.0 | 58,30 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.999.507 | 4.0 | 175,20 |
| GET | GETLINK | Industrie | 4.960.152 | 4.0 | 18,71 |
| AMUN | AMUNDI SA | Finanzwesen | 4.928.440 | 4.0 | 83,40 |
| G24 | SCOUT24 N | Kommunikation | 4.865.235 | 4.0 | 72,45 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.815.360 | 4.0 | 11.520,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.784.210 | 4.0 | 9,00 |
| STERV | STORA ENSO CLASS R | Materialien | 4.766.031 | 4.0 | 9,25 |
| RED | REDEIA CORPORACION SA | Versorger | 4.724.040 | 4.0 | 15,42 |
| ELISA | ELISA | Kommunikation | 4.636.674 | 4.0 | 37,32 |
| INDT | INDUTRADE | Industrie | 4.630.050 | 4.0 | 17,86 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.628.690 | 4.0 | 100,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.463.940 | 4.0 | 26,07 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.438.044 | 4.0 | 21,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.401.804 | 4.0 | 12,62 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.385.015 | 4.0 | 43,22 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.354.802 | 4.0 | 3,28 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.350.990 | 4.0 | 84,50 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.313.936 | 4.0 | 23,56 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.308.070 | 4.0 | 225,40 |
| SYENS | SYENSQO NV | Materialien | 4.228.306 | 4.0 | 66,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.141.341 | 4.0 | 17,24 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.051.620 | 3.0 | 51,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.013.952 | 3.0 | 16,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.973.317 | 3.0 | 27,83 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.889.772 | 3.0 | 1.246,33 |
| HAG | HENSOLDT AG | Industrie | 3.816.964 | 3.0 | 64,90 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.793.830 | 3.0 | 13,56 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.788.684 | 3.0 | 49,62 |
| AYV | AYVENS SA | Industrie | 3.748.451 | 3.0 | 11,46 |
| MAP | MAPFRE SA | Finanzwesen | 3.716.875 | 3.0 | 4,31 |
| VER | VERBUND AG | Versorger | 3.662.177 | 3.0 | 55,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.532.437 | 3.0 | 115,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.522.871 | 3.0 | 170,50 |
| INPST | INPOST SA | Industrie | 3.509.751 | 3.0 | 15,41 |
| IDR | INDRA SISTEMAS SA | IT | 3.462.274 | 3.0 | 46,92 |
| BCVN | BC VAUD N | Finanzwesen | 3.314.577 | 3.0 | 129,41 |
| BZU | BUZZI | Materialien | 3.289.543 | 3.0 | 45,69 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.273.811 | 3.0 | 3,87 |
| VAR | VAR ENERGI | Energie | 3.235.050 | 3.0 | 3,59 |
| COV | COVIVIO SA | Immobilien | 3.230.466 | 3.0 | 55,15 |
| RAA | RATIONAL AG | Industrie | 3.150.395 | 3.0 | 646,50 |
| GFC | GECINA SA | Immobilien | 3.138.683 | 3.0 | 74,05 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.133.769 | 3.0 | 4,61 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.123.464 | 3.0 | 58,85 |
| SOF | SOFINA SA | Finanzwesen | 3.000.225 | 3.0 | 220,20 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.976.613 | 3.0 | 45,74 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.966.762 | 3.0 | 5,46 |
| NEM | NEMETSCHEK | IT | 2.896.237 | 2.0 | 52,45 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.836.418 | 2.0 | 35,59 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.781.307 | 2.0 | 49,56 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.780.175 | 2.0 | 71,25 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 2.748.881 | 2.0 | 13,97 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.719.390 | 2.0 | 28,60 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.675.920 | 2.0 | 17,24 |
| BOL | BOLLORE | Energie | 2.660.072 | 2.0 | 4,10 |
| BKW | BKW N AG | Versorger | 2.658.977 | 2.0 | 149,26 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.626.294 | 2.0 | 13,59 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.417.649 | 2.0 | 12,56 |
| CSG | CSG CLASS A NV | Industrie | 2.342.644 | 2.0 | 12,68 |
| VSURE | VERISURE PLC | Industrie | 2.330.791 | 2.0 | 9,72 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.296.721 | 2.0 | 8,84 |
| USD | USD CASH | Cash und/oder Derivate | 1.229.585 | 1.0 | 87,76 |
| MXN | MXN CASH | Cash und/oder Derivate | 144.923 | 0.0 | 5,02 |
| GBP | GBP/EUR | Cash und/oder Derivate | 56.884 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 18.544 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 14.065 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 10.255 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -13 | 0.0 | 115,84 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 14 | 0.0 | 108,47 |
| DKK | DKK/EUR | Cash und/oder Derivate | -53 | 0.0 | 1,00 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 443,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -28.292.081 | -24.0 | 100,00 |
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