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 Juni 03, 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 | 559.430.860,00 | 472.0 | 1.461,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 276.372.515,74 | 233.0 | 16,31 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 234.398.013,82 | 198.0 | 338,38 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 227.713.927,22 | 192.0 | 152,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 222.920.204,52 | 188.0 | 123,46 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 215.832.125,97 | 182.0 | 84,96 |
| SHEL | SHELL PLC | Energie | 205.972.650,05 | 174.0 | 37,20 |
| SIE | SIEMENS N AG | Industrie | 203.214.383,70 | 171.0 | 278,70 |
| SAP | SAP | IT | 167.674.141,60 | 141.0 | 162,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 155.224.675,50 | 131.0 | 287,15 |
| SAN | BANCO SANTANDER | Financials | 152.059.110,66 | 128.0 | 10,74 |
| TTE | TOTALENERGIES | Energie | 148.844.105,55 | 126.0 | 76,65 |
| ABBN | ABB LTD | Industrie | 145.372.774,64 | 123.0 | 94,07 |
| ALV | ALLIANZ | Financials | 141.291.505,90 | 119.0 | 376,70 |
| UBSG | UBS GROUP AG | Financials | 129.917.928,94 | 110.0 | 41,51 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 122.703.897,34 | 104.0 | 14,82 |
| ENR | SIEMENS ENERGY N AG | Industrie | 121.126.241,64 | 102.0 | 158,52 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 117.962.424,64 | 100.0 | 37,15 |
| IBE | IBERDROLA SA | Versorger | 117.254.556,81 | 99.0 | 19,56 |
| MC | LVMH | Zyklische Konsumgüter | 116.541.725,00 | 98.0 | 475,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 113.306.160,00 | 96.0 | 88,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 110.100.129,66 | 93.0 | 19,98 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 102.323.911,50 | 86.0 | 47,50 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 102.299.556,79 | 86.0 | 51,68 |
| SAF | SAFRAN SA | Industrie | 102.077.814,00 | 86.0 | 298,00 |
| AIR | AIRBUS GROUP | Industrie | 101.167.340,88 | 85.0 | 172,68 |
| RIO | RIO TINTO PLC | Materialien | 101.095.143,71 | 85.0 | 96,13 |
| UCG | UNICREDIT | Financials | 100.998.147,00 | 85.0 | 74,93 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 100.832.409,86 | 85.0 | 176,54 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 97.759.839,68 | 82.0 | 28,88 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 96.943.730,44 | 82.0 | 182,90 |
| BP. | BP PLC | Energie | 96.115.349,64 | 81.0 | 6,21 |
| BNP | BNP PARIBAS SA | Financials | 91.539.592,13 | 77.0 | 94,43 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 89.722.666,65 | 76.0 | 378,85 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 89.259.093,39 | 75.0 | 605,09 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 84.253.669,85 | 71.0 | 21,06 |
| ISP | INTESA SANPAOLO | Financials | 78.976.715,75 | 67.0 | 5,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 78.972.167,24 | 67.0 | 73,42 |
| INGA | ING GROEP NV | Financials | 77.049.666,60 | 65.0 | 26,76 |
| BARC | BARCLAYS PLC | Financials | 73.399.557,19 | 62.0 | 5,44 |
| ENEL | ENEL | Versorger | 71.991.429,51 | 61.0 | 9,58 |
| NOKIA | NOKIA | IT | 71.627.002,68 | 60.0 | 14,46 |
| NG. | NATIONAL GRID PLC | Versorger | 67.377.032,97 | 57.0 | 13,74 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 66.876.625,48 | 56.0 | 1,16 |
| GLEN | GLENCORE PLC | Materialien | 65.862.098,39 | 56.0 | 7,12 |
| BA. | BAE SYSTEMS PLC | Industrie | 63.562.285,64 | 54.0 | 22,08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 62.281.445,87 | 53.0 | 430,71 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 61.796.337,92 | 52.0 | 69,76 |
| CS | AXA SA | Financials | 61.491.844,44 | 52.0 | 39,78 |
| INVE B | INVESTOR CLASS B | Financials | 60.333.431,91 | 51.0 | 35,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 56.985.101,60 | 48.0 | 442,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 56.657.550,72 | 48.0 | 52,68 |
| DG | VINCI SA | Industrie | 56.276.798,25 | 47.0 | 122,55 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 54.948.998,23 | 46.0 | 42,59 |
| RHM | RHEINMETALL AG | Industrie | 54.628.140,00 | 46.0 | 1.190,00 |
| NWG | NATWEST GROUP PLC | Financials | 54.463.485,46 | 46.0 | 6,92 |
| AAL | ANGLO AMERICAN PLC | Materialien | 52.244.901,70 | 44.0 | 48,89 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 50.800.445,50 | 43.0 | 171,10 |
| REL | RELX PLC | Industrie | 50.184.493,28 | 42.0 | 28,63 |
| DBK | DEUTSCHE BANK AG | Financials | 50.017.810,70 | 42.0 | 27,95 |
| NDA FI | NORDEA BANK | Financials | 48.850.157,64 | 41.0 | 16,23 |
| DHL | DEUTSCHE POST AG | Industrie | 48.038.321,28 | 41.0 | 52,96 |
| ENGI | ENGIE SA | Versorger | 46.760.289,45 | 39.0 | 26,61 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 46.263.198,75 | 39.0 | 27,59 |
| VOLV B | VOLVO CLASS B | Industrie | 46.000.206,36 | 39.0 | 30,24 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 45.483.548,97 | 38.0 | 103,26 |
| BAS | BASF N | Materialien | 44.939.710,41 | 38.0 | 51,07 |
| NBIS | NEBIUS NV CLASS A | IT | 44.554.961,39 | 38.0 | 223,80 |
| GLE | SOCIETE GENERALE SA | Financials | 44.408.866,50 | 37.0 | 70,50 |
| STMPA | STMICROELECTRONICS NV | IT | 43.688.548,32 | 37.0 | 68,28 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 43.639.251,30 | 37.0 | 242,10 |
| ARGX | ARGENX | Gesundheitsversorgung | 42.345.104,00 | 36.0 | 694,00 |
| HOLN | HOLCIM LTD AG | Materialien | 42.284.682,08 | 36.0 | 83,80 |
| PRY | PRYSMIAN | Industrie | 42.111.813,60 | 36.0 | 154,65 |
| STAN | STANDARD CHARTERED PLC | Financials | 41.886.772,34 | 35.0 | 23,87 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 41.753.690,79 | 35.0 | 16,82 |
| ENI | ENI | Energie | 41.451.306,30 | 35.0 | 23,15 |
| DSV | DSV | Industrie | 41.331.558,97 | 35.0 | 217,96 |
| ASM | ASM INTERNATIONAL NV | IT | 41.055.985,80 | 35.0 | 888,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.876.422,00 | 34.0 | 1.603,50 |
| CABK | CAIXABANK SA | Financials | 40.457.746,71 | 34.0 | 11,69 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 40.452.467,00 | 34.0 | 64,04 |
| EOAN | E.ON N | Versorger | 39.637.348,19 | 33.0 | 17,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 37.567.787,40 | 32.0 | 17,11 |
| LR | LEGRAND SA | Industrie | 37.019.795,00 | 31.0 | 149,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 36.936.142,96 | 31.0 | 542,37 |
| SREN | SWISS RE AG | Financials | 36.834.590,72 | 31.0 | 125,05 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.789.815,05 | 31.0 | 51,67 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 36.784.848,75 | 31.0 | 304,75 |
| SAND | SANDVIK | Industrie | 36.165.783,91 | 31.0 | 35,36 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.475.246,70 | 28.0 | 77,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.779.912,44 | 28.0 | 100,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 32.651.971,93 | 28.0 | 179,63 |
| HLN | HALEON PLC | Gesundheitsversorgung | 32.608.822,26 | 28.0 | 3,71 |
| ORA | ORANGE SA | Kommunikation | 32.514.560,27 | 27.0 | 17,66 |
| BAYN | BAYER AG | Gesundheitsversorgung | 32.439.057,20 | 27.0 | 34,10 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 31.935.146,25 | 27.0 | 51,41 |
| G | ASSICURAZIONI GENERALI | Financials | 31.844.423,28 | 27.0 | 39,12 |
| EBS | ERSTE GROUP BANK AG | Financials | 31.487.948,40 | 27.0 | 102,80 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 31.358.653,40 | 26.0 | 4,98 |
| RWE | RWE AG | Versorger | 31.323.703,84 | 26.0 | 55,12 |
| SSE | SSE PLC | Versorger | 31.197.278,35 | 26.0 | 26,10 |
| PRU | PRUDENTIAL PLC | Financials | 30.717.647,91 | 26.0 | 12,44 |
| ERIC B | ERICSSON B | IT | 30.665.426,18 | 26.0 | 11,77 |
| UCB | UCB SA | Gesundheitsversorgung | 30.391.920,00 | 26.0 | 248,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 30.376.102,26 | 26.0 | 34,94 |
| ASSA B | ASSA ABLOY B | Industrie | 29.586.388,25 | 25.0 | 30,44 |
| GIVN | GIVAUDAN SA | Materialien | 28.170.319,88 | 24.0 | 3.094,27 |
| DANSKE | DANSKE BANK | Financials | 28.170.703,01 | 24.0 | 44,33 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 27.865.928,01 | 24.0 | 68,73 |
| ALC | ALCON AG | Gesundheitsversorgung | 27.565.063,27 | 23.0 | 55,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.320.519,55 | 23.0 | 166,85 |
| EXPN | EXPERIAN PLC | Industrie | 26.742.066,56 | 23.0 | 29,95 |
| FER | FERROVIAL NV | Industrie | 26.739.398,40 | 23.0 | 57,20 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 26.367.468,78 | 22.0 | 65,91 |
| SWED A | SWEDBANK | Financials | 25.586.135,86 | 22.0 | 30,91 |
| KBC | KBC GROEP | Financials | 25.559.283,65 | 22.0 | 112,85 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.329.005,23 | 21.0 | 912,98 |
| MT | ARCELORMITTAL SA | Materialien | 24.939.395,88 | 21.0 | 61,32 |
| SIKA | SIKA AG | Materialien | 24.865.178,86 | 21.0 | 165,42 |
| REP | REPSOL SA | Energie | 24.818.999,60 | 21.0 | 22,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 24.261.223,57 | 20.0 | 16,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 23.876.952,26 | 20.0 | 54,46 |
| CBK | COMMERZBANK AG | Financials | 23.753.562,84 | 20.0 | 37,17 |
| III | 3I GROUP PLC | Financials | 23.741.375,43 | 20.0 | 24,92 |
| ADYEN | ADYEN NV | Financials | 23.534.270,00 | 20.0 | 890,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 23.246.019,53 | 20.0 | 23,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.202.898,07 | 20.0 | 1,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 23.185.067,10 | 20.0 | 183,30 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 22.756.896,13 | 19.0 | 14,94 |
| EQNR | EQUINOR | Energie | 22.506.349,70 | 19.0 | 32,47 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.090.257,27 | 19.0 | 30,87 |
| A5G | AIB GROUP PLC | Financials | 21.405.001,91 | 18.0 | 10,19 |
| AV. | AVIVA PLC | Financials | 21.117.586,23 | 18.0 | 7,07 |
| DNB | DNB BANK | Financials | 21.114.292,22 | 18.0 | 26,36 |
| ABN | ABN AMRO BANK NV | Financials | 21.001.875,00 | 18.0 | 34,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.991.258,20 | 18.0 | 123,10 |
| SAMPO | SAMPO CLASS A | Financials | 20.988.419,23 | 18.0 | 8,98 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.416.487,00 | 17.0 | 31,85 |
| HLMA | HALMA PLC | IT | 20.322.752,79 | 17.0 | 55,54 |
| HO | THALES SA | Industrie | 20.161.961,60 | 17.0 | 226,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 20.086.374,60 | 17.0 | 286,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.063.339,10 | 17.0 | 34,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.016.416,00 | 17.0 | 19,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.735.477,42 | 17.0 | 52,34 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 19.496.792,43 | 16.0 | 896,81 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.476.464,52 | 16.0 | 72,98 |
| SCMN | SWISSCOM AG | Kommunikation | 18.749.476,96 | 16.0 | 722,21 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.665.249,45 | 16.0 | 135,87 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.540.973,92 | 16.0 | 85,08 |
| NN | NN GROUP NV | Financials | 18.540.702,22 | 16.0 | 71,78 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.445.906,30 | 16.0 | 115,13 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.405.614,80 | 16.0 | 42,10 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.391.597,12 | 16.0 | 66,32 |
| GEBN | GEBERIT AG | Industrie | 18.336.471,73 | 15.0 | 549,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.995.473,18 | 15.0 | 91,02 |
| VACN | VAT GROUP AG | Industrie | 17.926.769,03 | 15.0 | 682,66 |
| BPE | BPER BANCA | Financials | 17.704.659,62 | 15.0 | 11,74 |
| KER | KERING SA | Zyklische Konsumgüter | 17.637.806,40 | 15.0 | 254,40 |
| ANTO | ANTOFAGASTA PLC | Materialien | 17.346.183,00 | 15.0 | 51,00 |
| AENA | AENA SME SA | Industrie | 17.293.654,32 | 15.0 | 24,06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.091.071,69 | 14.0 | 3,12 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.057.244,50 | 14.0 | 9,09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.039.572,38 | 14.0 | 12,44 |
| NSIS B | NOVOZYMES B | Materialien | 16.962.689,02 | 14.0 | 49,69 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 16.709.630,84 | 14.0 | 152,21 |
| WRT1V | WARTSILA | Industrie | 16.673.850,48 | 14.0 | 34,44 |
| KNEBV | KONE | Industrie | 16.521.517,08 | 14.0 | 50,76 |
| EPI A | EPIROC CLASS A | Industrie | 16.469.737,52 | 14.0 | 25,61 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.392.112,24 | 14.0 | 17,54 |
| HEXA B | HEXAGON CLASS B | IT | 16.174.020,09 | 14.0 | 8,01 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.131.153,86 | 14.0 | 78,16 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.104.899,86 | 14.0 | 21,98 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 16.000.907,33 | 14.0 | 216,01 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.968.917,01 | 13.0 | 4,38 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 15.886.268,32 | 13.0 | 110,52 |
| MRK | MERCK | Gesundheitsversorgung | 15.826.764,50 | 13.0 | 130,75 |
| VNA | VONOVIA SE | Immobilien | 15.547.001,88 | 13.0 | 20,82 |
| CAP | CAPGEMINI | IT | 15.462.820,80 | 13.0 | 100,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.435.983,80 | 13.0 | 300,20 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.360.394,50 | 13.0 | 36,45 |
| SAAB B | SAAB CLASS B | Industrie | 15.334.196,43 | 13.0 | 48,51 |
| SGSN | SGS SA | Industrie | 15.308.502,06 | 13.0 | 95,04 |
| NHY | NORSK HYDRO | Materialien | 14.842.855,19 | 13.0 | 11,07 |
| BOL | BOLIDEN | Materialien | 14.826.980,42 | 13.0 | 55,26 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.794.410,15 | 12.0 | 16,54 |
| TEF | TELEFONICA SA | Kommunikation | 14.746.286,12 | 12.0 | 3,97 |
| BAMI | BANCO BPM | Financials | 14.350.036,22 | 12.0 | 13,39 |
| SAB | BANCO DE SABADELL SA | Financials | 14.109.982,26 | 12.0 | 2,81 |
| BT.A | BT GROUP PLC | Kommunikation | 14.097.950,39 | 12.0 | 2,37 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.913.579,00 | 12.0 | 61,66 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.792.598,16 | 12.0 | 70,82 |
| ALFA | ALFA LAVAL | Industrie | 13.477.918,16 | 11.0 | 48,29 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 13.467.821,11 | 11.0 | 6,63 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.292.370,56 | 11.0 | 23,65 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.240.452,29 | 11.0 | 4,37 |
| HNR1 | HANNOVER RUECK | Financials | 13.029.396,40 | 11.0 | 225,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.010.194,26 | 11.0 | 9,66 |
| CLNX | CELLNEX TELECOM | Kommunikation | 12.809.964,34 | 11.0 | 27,91 |
| UPM | UPM-KYMMENE | Materialien | 12.700.863,12 | 11.0 | 25,07 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.459.502,44 | 11.0 | 20,58 |
| EQT | EQT | Financials | 12.422.841,67 | 10.0 | 29,16 |
| NESTE | NESTE | Energie | 12.380.465,25 | 10.0 | 29,43 |
| DSY | DASSAULT SYSTEMES | IT | 12.240.569,69 | 10.0 | 19,43 |
| TIT | TELECOM ITALIA | Kommunikation | 12.239.285,05 | 10.0 | 0,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.214.796,54 | 10.0 | 115,71 |
| SRG | SNAM | Versorger | 12.189.333,50 | 10.0 | 6,14 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.083.696,06 | 10.0 | 206,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.024.698,40 | 10.0 | 54,96 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.934.845,33 | 10.0 | 29,25 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.922.613,87 | 10.0 | 5,03 |
| INF | INFORMA PLC | Kommunikation | 11.853.769,22 | 10.0 | 9,42 |
| PST | POSTE ITALIANE | Financials | 11.750.708,76 | 10.0 | 25,69 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.697.361,16 | 10.0 | 61,64 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.673.387,60 | 10.0 | 28,72 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.471.808,84 | 10.0 | 70,86 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.340.907,20 | 10.0 | 72,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.327.596,50 | 10.0 | 98,78 |
| ELE | ENDESA SA | Versorger | 11.226.723,73 | 9.0 | 35,93 |
| BG | BAWAG GROUP AG | Financials | 11.120.554,50 | 9.0 | 151,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.115.502,50 | 9.0 | 77,25 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.024.104,69 | 9.0 | 140,29 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.947.024,79 | 9.0 | 102,97 |
| AKZA | AKZO NOBEL NV | Materialien | 10.914.231,68 | 9.0 | 66,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.855.764,48 | 9.0 | 34,04 |
| EN | BOUYGUES SA | Industrie | 10.794.503,88 | 9.0 | 49,41 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.793.180,53 | 9.0 | 284,95 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.694.724,76 | 9.0 | 223,77 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 10.672.652,45 | 9.0 | 345,05 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.600.201,65 | 9.0 | 14,81 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.523.870,24 | 9.0 | 66,04 |
| TELIA | TELIA COMPANY | Kommunikation | 10.441.257,34 | 9.0 | 4,59 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.428.442,78 | 9.0 | 103.251,61 |
| METSO | METSO CORPORATION | Industrie | 10.354.254,18 | 9.0 | 16,26 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.350.114,50 | 9.0 | 112,63 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.325.625,03 | 9.0 | 48,78 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.317.051,84 | 9.0 | 8,41 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.153.305,50 | 9.0 | 24,70 |
| ORSTED | ORSTED A/S | Versorger | 10.116.510,03 | 9.0 | 22,20 |
| AGS | AGEAS SA | Financials | 10.056.387,90 | 8.0 | 66,10 |
| CNA | CENTRICA PLC | Versorger | 10.042.978,92 | 8.0 | 2,15 |
| AKRBP | AKER BP | Energie | 9.941.855,32 | 8.0 | 31,70 |
| SY1 | SYMRISE AG | Materialien | 9.897.134,14 | 8.0 | 77,38 |
| ENX | EURONEXT NV | Financials | 9.758.051,30 | 8.0 | 135,70 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.718.437,47 | 8.0 | 12,63 |
| SGE | THE SAGE GROUP PLC | IT | 9.534.857,35 | 8.0 | 10,08 |
| EDV | ENDEAVOUR MINING | Materialien | 9.359.430,27 | 8.0 | 49,18 |
| FORTUM | FORTUM | Versorger | 9.259.427,64 | 8.0 | 20,73 |
| AGN | AEGON LTD | Financials | 9.255.950,55 | 8.0 | 7,35 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.131.553,60 | 8.0 | 63,44 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.111.470,59 | 8.0 | 204,65 |
| BKT | BANKINTER SA | Financials | 9.062.358,75 | 8.0 | 14,25 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.057.847,45 | 8.0 | 9.964,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.055.671,83 | 8.0 | 62,14 |
| SVT | SEVERN TRENT PLC | Versorger | 8.980.234,97 | 8.0 | 33,56 |
| TEL2 B | TELE2 B | Kommunikation | 8.933.500,86 | 8.0 | 16,21 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.915.796,16 | 8.0 | 28,42 |
| BEAN | BELIMO N AG | Industrie | 8.885.007,03 | 7.0 | 950,57 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.798.601,02 | 7.0 | 37,40 |
| TEN | TENARIS SA | Energie | 8.712.543,15 | 7.0 | 27,49 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.603.377,27 | 7.0 | 15,71 |
| OMV | OMV AG | Energie | 8.487.011,50 | 7.0 | 63,25 |
| BNZL | BUNZL | Industrie | 8.333.806,73 | 7.0 | 26,40 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.296.690,38 | 7.0 | 45,87 |
| BVI | BUREAU VERITAS SA | Industrie | 8.285.514,24 | 7.0 | 25,32 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.172.322,96 | 7.0 | 19,01 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.139.451,30 | 7.0 | 2.181,57 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.129.746,63 | 7.0 | 64,97 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.086.000,66 | 7.0 | 4,24 |
| MNG | M&G PLC | Financials | 8.032.889,79 | 7.0 | 3,65 |
| FRES | FRESNILLO PLC | Materialien | 8.004.947,93 | 7.0 | 38,07 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.994.231,93 | 7.0 | 18,39 |
| G1A | GEA GROUP AG | Industrie | 7.917.109,05 | 7.0 | 54,15 |
| EPI B | EPIROC CLASS B | Industrie | 7.881.864,44 | 7.0 | 21,99 |
| FGR | EIFFAGE SA | Industrie | 7.854.073,50 | 7.0 | 122,25 |
| TEL | TELENOR | Kommunikation | 7.839.649,70 | 7.0 | 13,97 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.813.318,95 | 7.0 | 61,15 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.758.844,42 | 7.0 | 40,20 |
| YAR | YARA INTERNATIONAL | Materialien | 7.714.040,44 | 7.0 | 46,75 |
| RXL | REXEL SA | Industrie | 7.668.619,14 | 6.0 | 37,38 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.666.337,54 | 6.0 | 20,89 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 7.446.796,01 | 6.0 | 239,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.398.787,28 | 6.0 | 72,86 |
| TREL B | TRELLEBORG B | Industrie | 7.381.199,40 | 6.0 | 37,06 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.294.535,82 | 6.0 | 30,02 |
| SKA B | SKANSKA B | Industrie | 7.284.000,68 | 6.0 | 22,72 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.181.661,49 | 6.0 | 15,16 |
| HOT | HOCHTIEF AG | Industrie | 7.120.885,80 | 6.0 | 480,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.102.494,74 | 6.0 | 34,54 |
| SECU B | SECURITAS B | Industrie | 7.038.266,66 | 6.0 | 14,18 |
| KBX | KNORR BREMSE AG | Industrie | 7.006.774,00 | 6.0 | 101,00 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 7.005.058,48 | 6.0 | 76,33 |
| SKF B | SKF B | Industrie | 7.003.955,15 | 6.0 | 22,96 |
| BNR | BRENNTAG | Industrie | 6.879.993,68 | 6.0 | 57,04 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.872.454,01 | 6.0 | 38,33 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.848.672,34 | 6.0 | 61,34 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.839.986,34 | 6.0 | 21,32 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.708.078,26 | 6.0 | 35,69 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.687.676,80 | 6.0 | 67,20 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.657.164,31 | 6.0 | 46,76 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.605.935,11 | 6.0 | 30,70 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.577.771,24 | 6.0 | 14,41 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.501.303,70 | 5.0 | 0,94 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.480.974,50 | 5.0 | 5,32 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.451.906,65 | 5.0 | 61,95 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.442.900,80 | 5.0 | 68,28 |
| TLX | TALANX AG | Financials | 6.402.289,00 | 5.0 | 101,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.400.249,85 | 5.0 | 275,88 |
| WISE | WISE PLC CLASS A | Financials | 6.287.863,45 | 5.0 | 10,04 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.263.844,00 | 5.0 | 83,00 |
| SDLF | STANDARD LIFE PLC | Financials | 6.192.826,29 | 5.0 | 8,86 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.174.804,13 | 5.0 | 27,45 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.155.325,44 | 5.0 | 49,12 |
| ELI | ELIA GROUP SA | Versorger | 6.090.291,00 | 5.0 | 131,50 |
| EXO | EXOR NV | Financials | 6.076.248,10 | 5.0 | 66,95 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.059.683,12 | 5.0 | 13,02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.055.303,80 | 5.0 | 50,70 |
| ALO | ALSTOM SA | Industrie | 6.048.205,74 | 5.0 | 17,27 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.992.948,56 | 5.0 | 3,27 |
| TRYG | TRYG | Financials | 5.982.986,41 | 5.0 | 19,87 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.967.158,53 | 5.0 | 2.122,03 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.946.377,28 | 5.0 | 8,98 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.937.075,21 | 5.0 | 78,22 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.835.186,70 | 5.0 | 242,90 |
| ANA | ACCIONA SA | Versorger | 5.829.981,00 | 5.0 | 247,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.822.478,49 | 5.0 | 3,43 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.782.710,73 | 5.0 | 50,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.709.727,00 | 5.0 | 152,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.700.695,00 | 5.0 | 4,86 |
| IG | ITALGAS | Versorger | 5.695.260,48 | 5.0 | 9,81 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.582.603,38 | 5.0 | 20,42 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.435.875,38 | 5.0 | 773,57 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.390.941,78 | 5.0 | 47,92 |
| AM | DASSAULT AVIATION SA | Industrie | 5.361.704,00 | 5.0 | 292,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.325.240,08 | 4.0 | 79,43 |
| STERV | STORA ENSO CLASS R | Materialien | 5.310.953,50 | 4.0 | 10,04 |
| SDR | SCHRODERS PLC | Financials | 5.260.197,51 | 4.0 | 6,73 |
| G24 | SCOUT24 N | Kommunikation | 5.229.099,00 | 4.0 | 75,85 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.164.815,60 | 4.0 | 176,40 |
| ELISA | ELISA | Kommunikation | 5.154.595,60 | 4.0 | 40,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.131.013,03 | 4.0 | 9,40 |
| AMUN | AMUNDI SA | Financials | 5.112.964,00 | 4.0 | 84,25 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.081.442,08 | 4.0 | 8,36 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.025.480,02 | 4.0 | 7,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.989.659,10 | 4.0 | 47,89 |
| GET | GETLINK | Industrie | 4.951.863,70 | 4.0 | 18,19 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.927.092,84 | 4.0 | 28,02 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.914.119,16 | 4.0 | 23,58 |
| HAG | HENSOLDT AG | Industrie | 4.836.184,42 | 4.0 | 80,06 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.677.591,17 | 4.0 | 31,91 |
| INDT | INDUTRADE | Industrie | 4.591.790,35 | 4.0 | 17,25 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.583.180,92 | 4.0 | 3,36 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.556.200,00 | 4.0 | 10.900,00 |
| RED | REDEIA CORPORACION SA | Versorger | 4.518.780,50 | 4.0 | 14,75 |
| SYENS | SYENSQO NV | Materialien | 4.510.930,60 | 4.0 | 69,40 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.495.937,07 | 4.0 | 51,07 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.375.872,58 | 4.0 | 17,74 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.366.608,15 | 4.0 | 16,95 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.319.399,20 | 4.0 | 220,40 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.301.793,42 | 4.0 | 22,88 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.206.432,06 | 4.0 | 11,75 |
| BMED | BANCA MEDIOLANUM | Financials | 4.159.431,27 | 4.0 | 19,72 |
| USD | USD CASH | Cash und/oder Derivate | 4.096.269,64 | 3.0 | 85,88 |
| IDR | INDRA SISTEMAS SA | IT | 4.087.955,64 | 3.0 | 53,96 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.083.690,00 | 3.0 | 100,00 |
| VAR | VAR ENERGI | Energie | 4.067.031,93 | 3.0 | 4,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.058.317,91 | 3.0 | 1.271,80 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.057.402,50 | 3.0 | 14,25 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.992.711,00 | 3.0 | 73,25 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.940.919,65 | 3.0 | 50,27 |
| VER | VERBUND AG | Versorger | 3.931.756,15 | 3.0 | 58,45 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.864.410,62 | 3.0 | 47,62 |
| AYV | AYVENS SA | Industrie | 3.839.497,02 | 3.0 | 11,43 |
| BOL | BOLLORE | Energie | 3.727.864,57 | 3.0 | 5,59 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.712.343,11 | 3.0 | 109,26 |
| NEM | NEMETSCHEK | IT | 3.707.199,00 | 3.0 | 65,40 |
| INPST | INPOST SA | Industrie | 3.590.165,45 | 3.0 | 15,35 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.495.360,00 | 3.0 | 165,00 |
| MAP | MAPFRE SA | Financials | 3.491.323,46 | 3.0 | 3,94 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.472.577,47 | 3.0 | 51,97 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.428.194,50 | 3.0 | 109,30 |
| BCVN | BC VAUD N | Financials | 3.368.313,92 | 3.0 | 128,27 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.362.346,00 | 3.0 | 3,87 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.334.393,30 | 3.0 | 63,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.330.609,40 | 3.0 | 57,80 |
| BZU | BUZZI | Materialien | 3.302.542,44 | 3.0 | 44,67 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.300.248,69 | 3.0 | 4,72 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 3.272.406,70 | 3.0 | 16,19 |
| COV | COVIVIO SA | Immobilien | 3.267.231,00 | 3.0 | 54,30 |
| RAA | RATIONAL AG | Industrie | 3.232.584,00 | 3.0 | 646,00 |
| GFC | GECINA SA | Immobilien | 3.160.132,80 | 3.0 | 72,60 |
| SOF | SOFINA SA | Financials | 3.106.038,40 | 3.0 | 222,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.028.902,87 | 3.0 | 5,43 |
| CSG | CSG CLASS A NV | Industrie | 3.025.223,96 | 3.0 | 15,95 |
| BKW | BKW N AG | Versorger | 2.961.879,67 | 3.0 | 162,14 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.949.604,02 | 2.0 | 14,86 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.889.663,34 | 2.0 | 18,13 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.807.575,10 | 2.0 | 70,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.781.098,68 | 2.0 | 13,38 |
| VSURE | VERISURE PLC | Industrie | 2.774.606,38 | 2.0 | 11,27 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.732.221,95 | 2.0 | 33,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.710.041,99 | 2.0 | 13,71 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.586.040,22 | 2.0 | 26,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.646.415,81 | 1.0 | 9,24 |
| NOK | NOK CASH | Cash und/oder Derivate | 992.347,13 | 1.0 | 9,26 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 235.874,85 | 0.0 | 1,16 |
| MXN | MXN CASH | Cash und/oder Derivate | 59.534,56 | 0.0 | 4,97 |
| 2654877D | EDP RENOVAVEIS SA | Versorger | 36.853,79 | 0.0 | 14,21 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,59 | 0.0 | 115,71 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,94 | 0.0 | 109,26 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,73 | 0.0 | 0,00 |
| ZRPM6 | MSCI EUROPE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 431,90 |
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