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 Apr. 23, 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 | 477.302.369,40 | 402.0 | 1.249,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 261.337.843,77 | 220.0 | 15,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 255.533.818,65 | 215.0 | 167,46 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 235.849.314,36 | 199.0 | 341,19 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 235.598.496,41 | 198.0 | 125,95 |
| SHEL | SHELL PLC | Energie | 213.226.297,00 | 180.0 | 38,01 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 208.745.167,70 | 176.0 | 82,32 |
| SIE | SIEMENS N AG | Industrie | 180.699.103,80 | 152.0 | 241,65 |
| SAP | SAP | IT | 153.515.460,12 | 129.0 | 149,82 |
| SAN | BANCO SANTANDER SA | Financials | 151.854.927,60 | 128.0 | 10,55 |
| TTE | TOTALENERGIES | Energie | 148.472.305,38 | 125.0 | 76,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 147.753.985,50 | 124.0 | 273,90 |
| ALV | ALLIANZ | Financials | 146.175.389,80 | 123.0 | 389,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 135.794.569,90 | 114.0 | 178,42 |
| ABBN | ABB LTD | Industrie | 129.283.933,44 | 109.0 | 83,60 |
| IBE | IBERDROLA SA | Versorger | 126.439.898,92 | 107.0 | 19,94 |
| MC | LVMH | Zyklische Konsumgüter | 116.425.472,40 | 98.0 | 474,30 |
| UBSG | UBS GROUP AG | Financials | 114.173.844,05 | 96.0 | 36,55 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 108.430.744,49 | 91.0 | 13,12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 106.767.507,96 | 90.0 | 19,07 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 106.068.491,14 | 89.0 | 186,22 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 105.767.831,44 | 89.0 | 33,32 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 103.773.295,07 | 87.0 | 48,36 |
| BP. | BP PLC | Energie | 102.296.281,97 | 86.0 | 6,59 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 101.354.122,55 | 85.0 | 47,73 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 98.842.436,94 | 83.0 | 27,42 |
| AIR | AIRBUS GROUP | Industrie | 96.721.424,32 | 81.0 | 166,24 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 95.935.874,22 | 81.0 | 23,90 |
| SAF | SAFRAN SA | Industrie | 95.735.517,50 | 81.0 | 272,50 |
| RIO | RIO TINTO PLC | Materialien | 95.299.894,07 | 80.0 | 85,92 |
| UCG | UNICREDIT | Financials | 90.803.847,92 | 77.0 | 65,68 |
| BNP | BNP PARIBAS SA | Financials | 90.221.965,34 | 76.0 | 90,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 87.549.848,68 | 74.0 | 80,78 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 87.249.843,21 | 74.0 | 165,64 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 85.776.412,95 | 72.0 | 598,03 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 81.925.476,60 | 69.0 | 344,90 |
| ENEL | ENEL | Versorger | 78.619.880,62 | 66.0 | 9,78 |
| ISP | INTESA SANPAOLO | Financials | 78.166.574,51 | 66.0 | 5,73 |
| BA. | BAE SYSTEMS PLC | Industrie | 71.869.557,26 | 61.0 | 24,34 |
| NG. | NATIONAL GRID PLC | Versorger | 71.492.741,59 | 60.0 | 14,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 71.212.913,20 | 60.0 | 558,80 |
| INGA | ING GROEP NV | Financials | 69.096.603,45 | 58.0 | 24,15 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 69.075.845,82 | 58.0 | 446,20 |
| BARC | BARCLAYS PLC | Financials | 68.207.413,67 | 57.0 | 5,00 |
| CS | AXA SA | Financials | 67.895.378,88 | 57.0 | 41,44 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 66.919.920,67 | 56.0 | 1,16 |
| RHM | RHEINMETALL AG | Industrie | 64.602.234,00 | 54.0 | 1.422,80 |
| GLEN | GLENCORE PLC | Materialien | 64.157.799,67 | 54.0 | 6,49 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 63.708.803,07 | 54.0 | 49,39 |
| INVE B | INVESTOR CLASS B | Financials | 63.388.744,01 | 53.0 | 35,51 |
| DG | VINCI SA | Industrie | 63.099.950,00 | 53.0 | 130,75 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 60.118.532,50 | 51.0 | 201,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 59.396.100,12 | 50.0 | 62,12 |
| REL | RELX PLC | Industrie | 56.764.380,20 | 48.0 | 31,57 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 56.587.694,10 | 48.0 | 53,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 54.371.964,85 | 46.0 | 42,42 |
| NWG | NATWEST GROUP PLC | Financials | 53.324.112,17 | 45.0 | 6,82 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 51.863.997,55 | 44.0 | 112,30 |
| ENGI | ENGIE SA | Versorger | 51.319.623,42 | 43.0 | 28,47 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 51.107.584,50 | 43.0 | 1.645,50 |
| DBK | DEUTSCHE BANK AG | Financials | 49.491.520,72 | 42.0 | 27,84 |
| NDA FI | NORDEA BANK | Financials | 49.277.202,24 | 42.0 | 15,96 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 49.051.847,60 | 41.0 | 265,30 |
| GLE | SOCIETE GENERALE SA | Financials | 47.578.845,88 | 40.0 | 70,37 |
| BAS | BASF N | Materialien | 47.275.496,39 | 40.0 | 53,51 |
| VOLV B | VOLVO CLASS B | Industrie | 46.060.168,30 | 39.0 | 29,51 |
| AAL | ANGLO AMERICAN PLC | Materialien | 45.832.147,13 | 39.0 | 41,81 |
| ENI | ENI | Energie | 45.804.779,74 | 39.0 | 22,94 |
| DSV | DSV | Industrie | 45.321.686,99 | 38.0 | 227,28 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 45.152.902,15 | 38.0 | 17,37 |
| NOKIA | NOKIA | IT | 44.444.334,51 | 37.0 | 8,51 |
| DHL | DEUTSCHE POST AG | Industrie | 43.943.438,44 | 37.0 | 48,76 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 43.117.719,12 | 36.0 | 68,08 |
| EOAN | E.ON N | Versorger | 42.639.819,04 | 36.0 | 19,11 |
| SREN | SWISS RE AG | Financials | 41.830.562,84 | 35.0 | 142,48 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 41.558.703,87 | 35.0 | 25,28 |
| ARGX | ARGENX | Gesundheitsversorgung | 40.545.254,40 | 34.0 | 678,40 |
| CABK | CAIXABANK SA | Financials | 40.292.138,57 | 34.0 | 10,61 |
| STAN | STANDARD CHARTERED PLC | Financials | 39.544.949,97 | 33.0 | 20,51 |
| HOLN | HOLCIM LTD AG | Materialien | 39.393.386,12 | 33.0 | 77,85 |
| ASM | ASM INTERNATIONAL NV | IT | 38.713.034,40 | 33.0 | 837,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 38.678.381,97 | 33.0 | 553,79 |
| BAYN | BAYER AG | Gesundheitsversorgung | 38.267.394,96 | 32.0 | 40,24 |
| SAND | SANDVIK | Industrie | 38.219.764,07 | 32.0 | 36,42 |
| LR | LEGRAND SA | Industrie | 38.163.408,80 | 32.0 | 149,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 38.146.785,30 | 32.0 | 308,10 |
| RWE | RWE AG | Versorger | 37.630.922,24 | 32.0 | 60,16 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 37.540.272,35 | 32.0 | 17,16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 37.138.924,20 | 31.0 | 41,64 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.943.021,50 | 30.0 | 50,50 |
| SSE | SSE PLC | Versorger | 35.895.232,51 | 30.0 | 30,22 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 35.664.809,39 | 30.0 | 5,70 |
| HLN | HALEON PLC | Gesundheitsversorgung | 34.615.621,13 | 29.0 | 3,98 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 34.447.486,05 | 29.0 | 54,05 |
| ASSA B | ASSA ABLOY B | Industrie | 34.309.313,86 | 29.0 | 34,41 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.119.558,24 | 29.0 | 76,92 |
| PRY | PRYSMIAN | Industrie | 33.839.618,00 | 29.0 | 121,15 |
| PRU | PRUDENTIAL PLC | Financials | 32.951.990,69 | 28.0 | 13,01 |
| ALC | ALCON AG | Gesundheitsversorgung | 32.308.173,87 | 27.0 | 65,82 |
| ORA | ORANGE SA | Kommunikation | 31.870.494,88 | 27.0 | 17,36 |
| III | 3I GROUP PLC | Financials | 31.222.200,51 | 26.0 | 31,95 |
| G | ASSICURAZIONI GENERALI | Financials | 31.192.553,70 | 26.0 | 37,35 |
| EBS | ERSTE GROUP BANK AG | Financials | 30.895.160,40 | 26.0 | 101,40 |
| UCB | UCB SA | Gesundheitsversorgung | 30.524.851,50 | 26.0 | 243,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.512.763,81 | 26.0 | 100,00 |
| FER | FERROVIAL | Industrie | 30.397.613,40 | 26.0 | 59,64 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 29.650.419,49 | 25.0 | 164,27 |
| EXPN | EXPERIAN PLC | Industrie | 29.405.415,50 | 25.0 | 33,20 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 29.077.096,82 | 24.0 | 1.022,36 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 28.576.896,83 | 24.0 | 68,69 |
| DANSKE | DANSKE BANK | Financials | 28.426.229,67 | 24.0 | 43,60 |
| NBIS | NEBIUS NV CLASS A | IT | 28.248.968,45 | 24.0 | 133,24 |
| GIVN | GIVAUDAN SA | Materialien | 27.717.054,11 | 23.0 | 3.070,79 |
| ERIC B | ERICSSON B | IT | 26.899.419,64 | 23.0 | 9,94 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 25.786.867,32 | 22.0 | 25,62 |
| KBC | KBC GROEP | Financials | 25.322.110,30 | 21.0 | 115,45 |
| CBK | COMMERZBANK AG | Financials | 25.222.911,60 | 21.0 | 34,82 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 25.094.545,89 | 21.0 | 59,01 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 24.906.143,59 | 21.0 | 16,86 |
| SWED A | SWEDBANK | Financials | 24.882.045,54 | 21.0 | 30,42 |
| STMPA | STMICROELECTRONICS NV | IT | 24.589.193,52 | 21.0 | 37,46 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 24.339.301,25 | 21.0 | 187,55 |
| EQNR | EQUINOR | Energie | 24.233.913,37 | 20.0 | 32,11 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 24.181.916,44 | 20.0 | 31,72 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.137.745,22 | 20.0 | 1,31 |
| SIKA | SIKA AG | Materialien | 23.840.730,08 | 20.0 | 161,82 |
| REP | REPSOL SA | Energie | 23.816.493,36 | 20.0 | 21,23 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.779.409,15 | 20.0 | 141,55 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 23.778.874,05 | 20.0 | 15,22 |
| ADYEN | ADYEN NV | Financials | 23.663.204,00 | 20.0 | 970,40 |
| DNB | DNB BANK | Financials | 23.634.819,61 | 20.0 | 26,59 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 22.920.434,74 | 19.0 | 1.028,46 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.915.766,52 | 19.0 | 50,94 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.422.346,72 | 19.0 | 81,88 |
| SAMPO | SAMPO CLASS A | Financials | 22.381.388,66 | 19.0 | 9,33 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 22.351.602,00 | 19.0 | 122,20 |
| HO | THALES SA | Industrie | 22.092.906,00 | 19.0 | 242,00 |
| MT | ARCELORMITTAL SA | Materialien | 21.809.143,20 | 18.0 | 52,26 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.498.044,40 | 18.0 | 35,28 |
| AV. | AVIVA PLC | Financials | 21.426.069,91 | 18.0 | 7,35 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 21.295.442,40 | 18.0 | 20,01 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.230.684,49 | 18.0 | 54,87 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.957.030,10 | 18.0 | 31,86 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.609.609,40 | 17.0 | 43,65 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.320.268,23 | 17.0 | 117,99 |
| A5G | AIB GROUP PLC | Financials | 20.237.074,43 | 17.0 | 9,63 |
| HEXA B | HEXAGON CLASS B | IT | 19.763.027,81 | 17.0 | 9,54 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 19.628.691,46 | 17.0 | 23,86 |
| NN | NN GROUP NV | Financials | 19.517.619,24 | 16.0 | 73,64 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.270.335,48 | 16.0 | 67,72 |
| AENA | AENA SME SA | Industrie | 19.119.991,68 | 16.0 | 25,92 |
| KNEBV | KONE | Industrie | 19.073.227,20 | 16.0 | 57,10 |
| GEBN | GEBERIT AG | Industrie | 18.938.202,17 | 16.0 | 582,12 |
| WRT1V | WARTSILA | Industrie | 18.403.138,80 | 16.0 | 37,04 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 18.347.638,98 | 15.0 | 3,09 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 18.287.641,44 | 15.0 | 240,61 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 18.197.722,40 | 15.0 | 24,20 |
| HLMA | HALMA PLC | IT | 18.083.397,57 | 15.0 | 51,32 |
| SCMN | SWISSCOM AG | Kommunikation | 18.075.683,35 | 15.0 | 714,85 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.005.079,78 | 15.0 | 88,74 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.004.446,72 | 15.0 | 17,28 |
| NSIS B | NOVOZYMES B | Materialien | 17.971.742,36 | 15.0 | 51,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.923.750,03 | 15.0 | 115,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 17.814.622,40 | 15.0 | 232,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 17.551.031,76 | 15.0 | 78,48 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.488.070,92 | 15.0 | 9,08 |
| ANTO | ANTOFAGASTA PLC | Materialien | 17.446.777,62 | 15.0 | 43,58 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.386.926,32 | 15.0 | 82,08 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.344.504,74 | 15.0 | 153,97 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.297.294,02 | 15.0 | 4,63 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 17.213.357,46 | 15.0 | 42,38 |
| BPE | BPER BANCA | Financials | 17.200.430,94 | 14.0 | 12,12 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.197.078,38 | 14.0 | 12,24 |
| VNA | VONOVIA SE | Immobilien | 17.121.961,45 | 14.0 | 23,65 |
| SAAB B | SAAB CLASS B | Industrie | 17.012.167,15 | 14.0 | 52,44 |
| ABN | ABN AMRO BANK NV | Financials | 17.010.444,96 | 14.0 | 29,88 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.949.602,08 | 14.0 | 120,24 |
| KER | KERING SA | Zyklische Konsumgüter | 16.939.624,50 | 14.0 | 238,10 |
| CAP | CAPGEMINI | IT | 16.804.798,50 | 14.0 | 106,75 |
| SAB | BANCO DE SABADELL SA | Financials | 16.630.334,82 | 14.0 | 3,23 |
| HNR1 | HANNOVER RUECK | Financials | 16.431.955,20 | 14.0 | 276,80 |
| VACN | VAT GROUP AG | Industrie | 16.305.789,76 | 14.0 | 640,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 16.037.776,51 | 14.0 | 108,97 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.984.634,71 | 13.0 | 16,66 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.855.336,00 | 13.0 | 68,46 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.835.076,60 | 13.0 | 300,10 |
| SGSN | SGS SA | Industrie | 15.538.772,35 | 13.0 | 94,00 |
| EPI A | EPIROC CLASS A | Industrie | 15.412.902,51 | 13.0 | 23,35 |
| BT.A | BT GROUP PLC | Kommunikation | 15.237.173,29 | 13.0 | 2,49 |
| BOL | BOLIDEN | Materialien | 14.899.409,18 | 13.0 | 50,38 |
| ALFA | ALFA LAVAL | Industrie | 14.573.054,50 | 12.0 | 50,88 |
| KOG | KONGSBERG GRUPPEN | Industrie | 14.398.534,78 | 12.0 | 34,37 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.365.200,15 | 12.0 | 28,35 |
| MRK | MERCK | Gesundheitsversorgung | 14.293.477,60 | 12.0 | 115,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.254.136,43 | 12.0 | 237,58 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.219.284,24 | 12.0 | 7,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.025.168,29 | 12.0 | 10,15 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.927.415,48 | 12.0 | 5,73 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.914.372,97 | 12.0 | 4,48 |
| EQT | EQT | Financials | 13.821.513,98 | 12.0 | 30,11 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.769.193,71 | 12.0 | 68,89 |
| UPM | UPM-KYMMENE | Materialien | 13.708.438,92 | 12.0 | 26,36 |
| NHY | NORSK HYDRO | Materialien | 13.568.889,67 | 11.0 | 9,86 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.529.162,43 | 11.0 | 21,77 |
| TEF | TELEFONICA SA | Kommunikation | 13.473.775,19 | 11.0 | 3,78 |
| BAMI | BANCO BPM | Financials | 13.458.842,58 | 11.0 | 12,23 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.118.667,58 | 11.0 | 22,74 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.825.895,36 | 11.0 | 65,84 |
| SRG | SNAM | Versorger | 12.671.817,28 | 11.0 | 6,69 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.577.432,00 | 11.0 | 56,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.440.658,51 | 10.0 | 84,32 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.384.249,20 | 10.0 | 105,20 |
| ELE | ENDESA SA | Versorger | 12.308.251,86 | 10.0 | 38,37 |
| DSY | DASSAULT SYSTEMES | IT | 12.238.665,03 | 10.0 | 18,93 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.130.646,56 | 10.0 | 110.278,09 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.071.201,13 | 10.0 | 36,87 |
| INF | INFORMA PLC | Kommunikation | 11.988.121,46 | 10.0 | 9,28 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.945.358,67 | 10.0 | 148,09 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.861.755,40 | 10.0 | 80,30 |
| ORSTED | ORSTED A/S | Versorger | 11.567.764,27 | 10.0 | 21,83 |
| CNA | CENTRICA PLC | Versorger | 11.413.826,61 | 10.0 | 2,42 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 11.405.147,16 | 10.0 | 293,35 |
| BG | BAWAG GROUP AG | Financials | 11.369.258,70 | 10.0 | 150,90 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.193.534,28 | 9.0 | 352,63 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.054.052,85 | 9.0 | 13,99 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.779.817,50 | 9.0 | 67,50 |
| ENX | EURONEXT NV | Financials | 10.754.262,70 | 9.0 | 145,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.748.717,10 | 9.0 | 65,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.696.181,48 | 9.0 | 64,36 |
| AGS | AGEAS SA | Financials | 10.629.614,15 | 9.0 | 68,05 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.579.641,43 | 9.0 | 48,68 |
| PST | POSTE ITALIANE | Financials | 10.513.963,37 | 9.0 | 22,39 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.465.247,84 | 9.0 | 95,89 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.360.873,70 | 9.0 | 8,22 |
| SGE | THE SAGE GROUP PLC | IT | 10.345.104,49 | 9.0 | 10,65 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.340.299,36 | 9.0 | 109,62 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.300.342,43 | 9.0 | 15,30 |
| TEN | TENARIS SA | Energie | 10.232.168,10 | 9.0 | 26,34 |
| AKRBP | AKER BP | Energie | 10.170.058,15 | 9.0 | 31,59 |
| TELIA | TELIA COMPANY | Kommunikation | 10.099.442,93 | 9.0 | 4,32 |
| NESTE | NESTE | Energie | 10.056.774,24 | 8.0 | 25,38 |
| TEL2 B | TELE2 B | Kommunikation | 9.974.306,90 | 8.0 | 17,63 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.963.524,86 | 8.0 | 10.521,10 |
| SY1 | SYMRISE AG | Materialien | 9.848.250,00 | 8.0 | 75,00 |
| METSO | METSO CORPORATION | Industrie | 9.768.175,38 | 8.0 | 14,94 |
| EN | BOUYGUES SA | Industrie | 9.757.896,66 | 8.0 | 51,46 |
| EDV | ENDEAVOUR MINING | Materialien | 9.634.262,14 | 8.0 | 54,63 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.617.660,86 | 8.0 | 196,04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.558.199,77 | 8.0 | 209,22 |
| BKT | BANKINTER SA | Financials | 9.520.827,48 | 8.0 | 14,58 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.517.516,93 | 8.0 | 39,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.446.371,20 | 8.0 | 16,80 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.403.955,52 | 8.0 | 63,64 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.385.540,16 | 8.0 | 29,13 |
| G1A | GEA GROUP AG | Industrie | 9.171.476,60 | 8.0 | 61,10 |
| FGR | EIFFAGE SA | Industrie | 9.121.991,40 | 8.0 | 138,30 |
| FRES | FRESNILLO PLC | Materialien | 9.102.512,29 | 8.0 | 42,16 |
| FORTUM | FORTUM | Versorger | 9.062.462,54 | 8.0 | 21,83 |
| AKZA | AKZO NOBEL NV | Materialien | 9.030.163,48 | 8.0 | 53,54 |
| BNZL | BUNZL | Industrie | 8.993.678,80 | 8.0 | 27,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.939.834,40 | 8.0 | 39,20 |
| SVT | SEVERN TRENT PLC | Versorger | 8.931.769,30 | 8.0 | 35,90 |
| AGN | AEGON LTD | Financials | 8.888.418,83 | 7.0 | 6,87 |
| TEL | TELENOR | Kommunikation | 8.610.511,75 | 7.0 | 14,94 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.548.892,37 | 7.0 | 57,14 |
| BVI | BUREAU VERITAS SA | Industrie | 8.540.459,08 | 7.0 | 25,42 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.539.153,83 | 7.0 | 19,34 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.478.765,00 | 7.0 | 22,50 |
| YAR | YARA INTERNATIONAL | Materialien | 8.378.374,08 | 7.0 | 49,45 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.322.813,90 | 7.0 | 18,65 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.134.524,00 | 7.0 | 62,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.045.607,00 | 7.0 | 43,32 |
| WISE | WISE PLC CLASS A | Financials | 8.007.542,82 | 7.0 | 12,46 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.993.070,70 | 7.0 | 32,03 |
| OMV | OMV AG | Energie | 7.976.651,40 | 7.0 | 57,90 |
| SECU B | SECURITAS B | Industrie | 7.861.629,24 | 7.0 | 15,42 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.856.225,26 | 7.0 | 4,01 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.853.091,66 | 7.0 | 16,15 |
| SKA B | SKANSKA B | Industrie | 7.803.987,91 | 7.0 | 23,70 |
| TLX | TALANX AG | Financials | 7.680.384,00 | 6.0 | 118,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.640.124,35 | 6.0 | 2.003,18 |
| MNG | M&G PLC | Financials | 7.628.842,13 | 6.0 | 3,37 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.594.702,87 | 6.0 | 12,66 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.496.401,38 | 6.0 | 58,34 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.494.976,35 | 6.0 | 73,35 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.473.800,45 | 6.0 | 37,71 |
| BEAN | BELIMO N AG | Industrie | 7.465.741,70 | 6.0 | 779,14 |
| BNR | BRENNTAG | Industrie | 7.463.321,52 | 6.0 | 60,26 |
| TIT | TELECOM ITALIA | Kommunikation | 7.455.680,18 | 6.0 | 0,66 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.449.134,79 | 6.0 | 10,96 |
| EPI B | EPIROC CLASS B | Industrie | 7.433.369,88 | 6.0 | 20,20 |
| RXL | REXEL SA | Industrie | 7.418.670,36 | 6.0 | 35,22 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.410.241,80 | 6.0 | 35,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.366.257,38 | 6.0 | 27,14 |
| TREL B | TRELLEBORG B | Industrie | 7.215.236,75 | 6.0 | 35,28 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.215.605,48 | 6.0 | 0,89 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.202.037,16 | 6.0 | 5,76 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.180.466,40 | 6.0 | 80,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.180.172,64 | 6.0 | 62,64 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.174.636,56 | 6.0 | 74,06 |
| KBX | KNORR BREMSE AG | Industrie | 7.158.213,00 | 6.0 | 100,50 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.093.830,22 | 6.0 | 4,07 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.034.009,96 | 6.0 | 21,35 |
| HOT | HOCHTIEF AG | Industrie | 7.005.446,40 | 6.0 | 460,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.753.574,12 | 6.0 | 64,78 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.747.177,96 | 6.0 | 29,21 |
| SKF B | SKF B | Industrie | 6.704.744,03 | 6.0 | 21,40 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.688.539,54 | 6.0 | 45,76 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.686.472,97 | 6.0 | 281,14 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.651.005,30 | 6.0 | 56,66 |
| ELI | ELIA GROUP SA | Versorger | 6.623.297,10 | 6.0 | 139,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.613.744,20 | 6.0 | 61,85 |
| TRYG | TRYG | Financials | 6.503.489,17 | 5.0 | 21,04 |
| EXO | EXOR NV | Financials | 6.481.642,70 | 5.0 | 69,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.416.254,35 | 5.0 | 34,08 |
| SDLF | STANDARD LIFE PLC | Financials | 6.404.996,09 | 5.0 | 8,92 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.368.614,41 | 5.0 | 3,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.366.526,46 | 5.0 | 199,47 |
| INDT | INDUTRADE | Industrie | 6.347.358,26 | 5.0 | 23,23 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.162.569,20 | 5.0 | 160,10 |
| IG | ITALGAS | Versorger | 6.140.811,33 | 5.0 | 10,31 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.120.840,96 | 5.0 | 49,92 |
| ALO | ALSTOM SA | Industrie | 6.115.087,00 | 5.0 | 17,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.908.376,88 | 5.0 | 85,85 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.819.495,60 | 5.0 | 236,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.771.829,36 | 5.0 | 20,56 |
| ANA | ACCIONA SA | Versorger | 5.769.348,00 | 5.0 | 238,60 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.754.264,55 | 5.0 | 1.992,47 |
| AM | DASSAULT AVIATION SA | Industrie | 5.737.860,00 | 5.0 | 304,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.656.333,20 | 5.0 | 43,96 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.648.814,99 | 5.0 | 31,29 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.647.066,53 | 5.0 | 10,07 |
| STERV | STORA ENSO CLASS R | Materialien | 5.594.683,92 | 5.0 | 10,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.538.672,44 | 5.0 | 3,95 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.524.048,00 | 5.0 | 184,00 |
| GET | GETLINK | Industrie | 5.434.063,20 | 5.0 | 19,44 |
| ELISA | ELISA | Kommunikation | 5.412.754,72 | 5.0 | 41,32 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 5.362.690,00 | 5.0 | 100,00 |
| SDR | SCHRODERS PLC | Financials | 5.345.385,17 | 5.0 | 6,66 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.320.732,32 | 4.0 | 46,07 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.283.544,13 | 4.0 | 5,86 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.265.167,13 | 4.0 | 11,24 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.258.967,17 | 4.0 | 4,37 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.245.577,30 | 4.0 | 726,83 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.222.489,26 | 4.0 | 20,62 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.217.185,93 | 4.0 | 66,96 |
| G24 | SCOUT24 N | Kommunikation | 5.071.960,20 | 4.0 | 71,65 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.966.637,28 | 4.0 | 7,02 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.957.115,01 | 4.0 | 13,48 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.862.428,83 | 4.0 | 32,31 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.844.235,52 | 4.0 | 22,64 |
| HAG | HENSOLDT AG | Industrie | 4.828.493,04 | 4.0 | 77,84 |
| AMUN | AMUNDI SA | Financials | 4.813.602,00 | 4.0 | 77,25 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.788.265,04 | 4.0 | 28,34 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.736.536,48 | 4.0 | 52,41 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.671.138,60 | 4.0 | 7,48 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.666.342,88 | 4.0 | 24,17 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.623.582,36 | 4.0 | 17,48 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.573.830,75 | 4.0 | 81,75 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 4.553.737,62 | 4.0 | 0,77 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.543.735,90 | 4.0 | 61,45 |
| RED | REDEIA CORPORACION SA | Versorger | 4.521.844,08 | 4.0 | 14,76 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.462.997,00 | 4.0 | 41,72 |
| VER | VERBUND AG | Versorger | 4.427.835,70 | 4.0 | 64,10 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.200.691,00 | 4.0 | 209,00 |
| IDR | INDRA SISTEMAS SA | IT | 4.199.580,00 | 4.0 | 54,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.184.168,34 | 4.0 | 51,99 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.180.000,00 | 4.0 | 10.000,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.047.786,50 | 3.0 | 6,87 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.034.210,43 | 3.0 | 3,07 |
| BMED | BANCA MEDIOLANUM | Financials | 4.013.385,67 | 3.0 | 18,52 |
| CSG | CSG CLASS A NV | Industrie | 3.955.799,01 | 3.0 | 20,31 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.956.280,24 | 3.0 | 13,53 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.952.267,03 | 3.0 | 5,51 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.910.140,00 | 3.0 | 180,00 |
| NEM | NEMETSCHEK | IT | 3.894.079,80 | 3.0 | 66,95 |
| AYV | AYVENS SA | Industrie | 3.842.464,50 | 3.0 | 11,14 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.823.527,05 | 3.0 | 1.170,34 |
| MAP | MAPFRE SA | Financials | 3.805.082,37 | 3.0 | 4,19 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.708.738,28 | 3.0 | 4,16 |
| SYENS | SYENSQO NV | Materialien | 3.693.892,95 | 3.0 | 55,35 |
| INPST | INPOST SA | Industrie | 3.650.295,20 | 3.0 | 15,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.647.447,50 | 3.0 | 88,75 |
| BZU | BUZZI | Materialien | 3.638.885,70 | 3.0 | 47,94 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.636.596,50 | 3.0 | 17,84 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.625.653,09 | 3.0 | 6,33 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.619.130,76 | 3.0 | 19,66 |
| BCVN | BC VAUD N | Financials | 3.599.268,43 | 3.0 | 133,71 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.555.752,63 | 3.0 | 21,73 |
| COV | COVIVIO SA | Immobilien | 3.556.244,70 | 3.0 | 57,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.522.346,80 | 3.0 | 42,28 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.511.435,00 | 3.0 | 109,00 |
| BOL | BOLLORE | Energie | 3.509.853,66 | 3.0 | 5,13 |
| RAA | RATIONAL AG | Industrie | 3.400.437,50 | 3.0 | 663,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.396.125,66 | 3.0 | 49,51 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.373.937,00 | 3.0 | 57,05 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.371.150,30 | 3.0 | 1,15 |
| BKW | BKW N AG | Versorger | 3.259.518,46 | 3.0 | 174,03 |
| GFC | GECINA SA | Immobilien | 3.226.545,80 | 3.0 | 72,20 |
| SOF | SOFINA SA | Financials | 3.197.971,00 | 3.0 | 223,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.178.577,27 | 3.0 | 9,28 |
| VSURE | VERISURE PLC | Industrie | 2.846.528,00 | 2.0 | 11,26 |
| RAND | RANDSTAD HOLDING | Industrie | 2.766.444,56 | 2.0 | 25,52 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.720.611,39 | 2.0 | 9,19 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.675.131,42 | 2.0 | 13,18 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.554.388,81 | 2.0 | 30,93 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.549.837,17 | 2.0 | 25,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.443.052,94 | 2.0 | 13,38 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.393.496,11 | 2.0 | 28,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.247.192,80 | 2.0 | 9,18 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.854.823,87 | 2.0 | 0,85 |
| USD | USD CASH | Cash und/oder Derivate | 1.459.298,78 | 1.0 | 85,34 |
| MXN | MXN CASH | Cash und/oder Derivate | 59.022,00 | 0.0 | 4,93 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,53 | 0.0 | 115,20 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,90 | 0.0 | 108,97 |
| ZRPM6 | MSCI EUROPE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 420,60 |
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