Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 411 securities.
Note: The data shown here is as of date Juni 10, 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 | 573.490.663,20 | 492.0 | 1.508,40 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 255.749.692,27 | 220.0 | 15,19 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 238.126.463,55 | 204.0 | 346,03 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 233.699.078,55 | 201.0 | 157,95 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 230.473.899,19 | 198.0 | 128,49 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 212.922.472,04 | 183.0 | 84,37 |
| SHEL | SHELL PLC | Energie | 202.833.323,96 | 174.0 | 36,87 |
| SIE | SIEMENS N AG | Industrie | 191.453.898,30 | 164.0 | 264,30 |
| SAP | SAP | IT | 158.230.099,30 | 136.0 | 154,70 |
| TTE | TOTALENERGIES | Energie | 147.522.100,50 | 127.0 | 76,47 |
| SAN | BANCO SANTANDER | Finanzwesen | 147.461.687,93 | 127.0 | 10,48 |
| SU | SCHNEIDER ELECTRIC | Industrie | 141.481.343,85 | 121.0 | 263,45 |
| ALV | ALLIANZ | Finanzwesen | 140.813.098,00 | 121.0 | 377,90 |
| ABBN | ABB LTD | Industrie | 134.170.027,36 | 115.0 | 87,40 |
| UBSG | UBS GROUP AG | Finanzwesen | 127.979.211,87 | 110.0 | 41,16 |
| MC | LVMH | Zyklische Konsumgüter | 119.997.632,70 | 103.0 | 492,30 |
| IBE | IBERDROLA SA | Versorger | 118.809.692,37 | 102.0 | 19,95 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 116.785.796,98 | 100.0 | 14,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 113.742.421,76 | 98.0 | 36,06 |
| ENR | SIEMENS ENERGY N AG | Industrie | 112.574.974,90 | 97.0 | 148,30 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 106.243.343,46 | 91.0 | 49,64 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 105.956.837,81 | 91.0 | 19,36 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 105.120.353,52 | 90.0 | 168,42 |
| AIR | AIRBUS GROUP | Industrie | 102.286.303,68 | 88.0 | 175,74 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 101.973.034,96 | 88.0 | 51,85 |
| SAF | SAFRAN SA | Industrie | 100.593.271,20 | 86.0 | 295,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 96.779.505,42 | 83.0 | 75,66 |
| UCG | UNICREDIT | Finanzwesen | 95.903.620,44 | 82.0 | 71,62 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 95.872.726,49 | 82.0 | 182,08 |
| BP. | BP PLC | Energie | 94.314.934,44 | 81.0 | 6,13 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 93.420.000,78 | 80.0 | 27,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 90.477.308,55 | 78.0 | 384,55 |
| RIO | RIO TINTO PLC | Materialien | 90.413.574,27 | 78.0 | 86,54 |
| BNP | BNP PARIBAS SA | Finanzwesen | 89.938.025,43 | 77.0 | 93,39 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 88.218.386,32 | 76.0 | 601,96 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 87.636.853,66 | 75.0 | 22,06 |
| SAN | SANOFI SA | Gesundheitsversorgung | 82.322.324,64 | 71.0 | 77,04 |
| ISP | INTESA SANPAOLO | Finanzwesen | 77.039.314,30 | 66.0 | 5,65 |
| ENEL | ENEL | Versorger | 72.445.098,70 | 62.0 | 9,70 |
| INGA | ING GROEP NV | Finanzwesen | 71.910.305,16 | 62.0 | 25,14 |
| BARC | BARCLAYS PLC | Finanzwesen | 69.562.518,25 | 60.0 | 5,19 |
| NG. | NATIONAL GRID PLC | Versorger | 67.703.453,57 | 58.0 | 13,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 65.252.288,51 | 56.0 | 1,14 |
| BA. | BAE SYSTEMS PLC | Industrie | 64.059.388,48 | 55.0 | 22,40 |
| CS | AXA SA | Finanzwesen | 61.687.261,35 | 53.0 | 40,17 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 61.654.541,01 | 53.0 | 429,18 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 61.496.356,64 | 53.0 | 69,88 |
| GLEN | GLENCORE PLC | Materialien | 60.639.926,46 | 52.0 | 6,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 59.512.052,30 | 51.0 | 55,70 |
| NOKIA | NOKIA | IT | 58.903.663,77 | 51.0 | 11,97 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 58.642.117,58 | 50.0 | 34,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 58.376.720,60 | 50.0 | 456,20 |
| DG | VINCI SA | Industrie | 55.998.550,00 | 48.0 | 122,75 |
| RHM | RHEINMETALL AG | Industrie | 55.059.184,80 | 47.0 | 1.207,20 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 53.708.650,94 | 46.0 | 6,87 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 53.002.874,40 | 45.0 | 179,70 |
| REL | RELX PLC | Industrie | 52.505.568,34 | 45.0 | 30,15 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 51.057.191,04 | 44.0 | 39,84 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 48.622.118,90 | 42.0 | 27,35 |
| NDA FI | NORDEA BANK | Finanzwesen | 47.617.119,55 | 41.0 | 15,93 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 47.219.502,11 | 41.0 | 28,35 |
| ENGI | ENGIE SA | Versorger | 46.714.637,64 | 40.0 | 26,76 |
| DHL | DEUTSCHE POST AG | Industrie | 46.622.965,74 | 40.0 | 51,74 |
| AAL | ANGLO AMERICAN PLC | Materialien | 46.350.663,95 | 40.0 | 43,66 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 46.280.435,14 | 40.0 | 105,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 45.949.960,00 | 39.0 | 758,00 |
| VOLV B | VOLVO CLASS B | Industrie | 44.135.737,88 | 38.0 | 29,20 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 44.029.388,28 | 38.0 | 70,36 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 43.998.481,80 | 38.0 | 245,70 |
| BAS | BASF N | Materialien | 42.419.390,40 | 36.0 | 48,52 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 42.172.125,50 | 36.0 | 1.665,50 |
| ENI | ENI | Energie | 41.143.051,88 | 35.0 | 23,13 |
| ASM | ASM INTERNATIONAL NV | IT | 41.086.994,40 | 35.0 | 895,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 40.976.860,10 | 35.0 | 65,30 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 40.482.639,41 | 35.0 | 16,42 |
| EOAN | E.ON N | Versorger | 39.863.105,59 | 34.0 | 18,02 |
| DSV | DSV | Industrie | 39.243.567,14 | 34.0 | 208,31 |
| HOLN | HOLCIM LTD AG | Materialien | 39.172.065,64 | 34.0 | 78,15 |
| CABK | CAIXABANK SA | Finanzwesen | 39.125.097,38 | 34.0 | 11,38 |
| STMPA | STMICROELECTRONICS NV | IT | 39.104.080,64 | 34.0 | 61,52 |
| PRY | PRYSMIAN | Industrie | 38.521.051,20 | 33.0 | 142,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 38.116.897,56 | 33.0 | 17,48 |
| SREN | SWISS RE AG | Finanzwesen | 37.669.215,33 | 32.0 | 128,73 |
| NBIS | NEBIUS NV CLASS A | IT | 37.653.808,68 | 32.0 | 190,38 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 36.999.156,15 | 32.0 | 308,55 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 36.578.219,03 | 31.0 | 20,98 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 36.373.976,29 | 31.0 | 537,60 |
| SAND | SANDVIK | Industrie | 34.420.640,09 | 30.0 | 33,87 |
| LR | LEGRAND SA | Industrie | 34.110.109,40 | 29.0 | 138,20 |
| HLN | HALEON PLC | Gesundheitsversorgung | 33.913.933,46 | 29.0 | 3,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.879.955,94 | 29.0 | 100,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 33.742.986,83 | 29.0 | 47,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 33.538.724,31 | 29.0 | 35,49 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 33.034.974,63 | 28.0 | 5,28 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 32.952.324,50 | 28.0 | 40,75 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 32.461.589,59 | 28.0 | 52,60 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 32.438.481,04 | 28.0 | 179,63 |
| SSE | SSE PLC | Versorger | 32.437.001,76 | 28.0 | 27,32 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 32.412.484,72 | 28.0 | 75,46 |
| ORA | ORANGE SA | Kommunikation | 32.300.052,02 | 28.0 | 17,66 |
| UCB | UCB SA | Gesundheitsversorgung | 31.895.417,70 | 27.0 | 262,30 |
| RWE | RWE AG | Versorger | 31.636.709,52 | 27.0 | 56,04 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 31.311.132,30 | 27.0 | 102,90 |
| GIVN | GIVAUDAN SA | Materialien | 30.881.875,67 | 27.0 | 3.415,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 30.875.344,50 | 27.0 | 35,75 |
| ASSA B | ASSA ABLOY B | Industrie | 29.160.531,90 | 25.0 | 30,20 |
| ALC | ALCON AG | Gesundheitsversorgung | 28.653.721,47 | 25.0 | 58,29 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 28.242.754,24 | 24.0 | 70,12 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 28.043.200,73 | 24.0 | 70,56 |
| DANSKE | DANSKE BANK | Finanzwesen | 27.822.568,77 | 24.0 | 44,07 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.221.653,05 | 23.0 | 167,35 |
| EXPN | EXPERIAN PLC | Industrie | 26.920.256,25 | 23.0 | 30,35 |
| ERIC B | ERICSSON B | IT | 26.418.447,71 | 23.0 | 10,21 |
| FER | FERROVIAL NV | Industrie | 26.293.478,70 | 23.0 | 56,62 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 26.024.929,09 | 22.0 | 10,61 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 25.267.834,30 | 22.0 | 916,73 |
| SWED A | SWEDBANK | Finanzwesen | 25.156.931,76 | 22.0 | 30,60 |
| KBC | KBC GROEP | Finanzwesen | 24.963.195,25 | 21.0 | 110,95 |
| REP | REPSOL SA | Energie | 24.644.085,49 | 21.0 | 22,69 |
| SIKA | SIKA AG | Materialien | 24.457.345,17 | 21.0 | 163,79 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 23.895.881,26 | 21.0 | 16,70 |
| III | 3I GROUP PLC | Finanzwesen | 23.890.496,63 | 21.0 | 25,25 |
| CBK | COMMERZBANK AG | Finanzwesen | 23.469.369,34 | 20.0 | 36,97 |
| MT | ARCELORMITTAL SA | Materialien | 22.786.615,20 | 20.0 | 56,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.699.979,96 | 19.0 | 52,12 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 22.627.608,67 | 19.0 | 1,27 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.550.382,35 | 19.0 | 31,72 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 22.069.268,42 | 19.0 | 14,59 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 22.021.476,54 | 19.0 | 22,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.932.207,50 | 19.0 | 174,55 |
| EQNR | EQUINOR | Energie | 21.711.393,27 | 19.0 | 31,53 |
| ADYEN | ADYEN NV | Finanzwesen | 21.624.483,20 | 19.0 | 823,10 |
| AV. | AVIVA PLC | Finanzwesen | 20.875.658,64 | 18.0 | 7,04 |
| A5G | AIB GROUP PLC | Finanzwesen | 20.871.452,30 | 18.0 | 9,94 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 20.733.009,32 | 18.0 | 8,93 |
| DNB | DNB BANK | Finanzwesen | 20.715.593,16 | 18.0 | 26,03 |
| HO | THALES SA | Industrie | 20.462.516,50 | 18.0 | 231,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.446.748,92 | 18.0 | 32,11 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 20.185.486,84 | 17.0 | 33,38 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 20.017.760,40 | 17.0 | 287,10 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.836.388,70 | 17.0 | 117,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.831.509,54 | 17.0 | 34,13 |
| HLMA | HALMA PLC | IT | 19.491.506,00 | 17.0 | 53,62 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.488.408,83 | 17.0 | 52,03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 19.331.836,96 | 17.0 | 10,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 19.245.427,60 | 17.0 | 88,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.136.953,09 | 16.0 | 120,24 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.964.043,20 | 16.0 | 68,84 |
| BPE | BPER BANCA | Finanzwesen | 18.914.101,53 | 16.0 | 12,63 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.908.504,93 | 16.0 | 138,56 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.497.869,42 | 16.0 | 17,95 |
| NN | NN GROUP NV | Finanzwesen | 18.335.849,94 | 16.0 | 71,46 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.217.740,72 | 16.0 | 68,72 |
| SCMN | SWISSCOM AG | Kommunikation | 18.125.148,48 | 16.0 | 702,80 |
| GEBN | GEBERIT AG | Industrie | 18.111.864,25 | 16.0 | 546,61 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.914.462,50 | 15.0 | 41,25 |
| AENA | AENA SME SA | Industrie | 17.849.825,00 | 15.0 | 25,00 |
| KER | KERING SA | Zyklische Konsumgüter | 17.576.134,40 | 15.0 | 255,20 |
| NSIS B | NOVOZYMES B | Materialien | 17.402.401,93 | 15.0 | 51,32 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.392.111,22 | 15.0 | 159,49 |
| VACN | VAT GROUP AG | Industrie | 17.228.088,58 | 15.0 | 660,36 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.178.129,19 | 15.0 | 83,78 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.141.355,60 | 15.0 | 87,28 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 17.006.837,07 | 15.0 | 3,13 |
| WRT1V | WARTSILA | Industrie | 16.918.765,60 | 15.0 | 35,18 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 16.685.807,06 | 14.0 | 12,27 |
| MRK | MERCK | Gesundheitsversorgung | 16.611.846,75 | 14.0 | 138,15 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.579.944,62 | 14.0 | 22,78 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 16.478.554,09 | 14.0 | 763,04 |
| KNEBV | KONE | Industrie | 16.143.517,39 | 14.0 | 49,93 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 15.926.799,52 | 14.0 | 216,43 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 15.786.217,64 | 14.0 | 17,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.743.098,05 | 14.0 | 4,35 |
| SGSN | SGS SA | Industrie | 15.665.592,85 | 13.0 | 97,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.559.436,34 | 13.0 | 37,17 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.501.869,50 | 13.0 | 303,50 |
| CAP | CAPGEMINI | IT | 15.314.592,00 | 13.0 | 100,50 |
| EPI A | EPIROC CLASS A | Industrie | 15.199.878,83 | 13.0 | 23,79 |
| SAAB B | SAAB CLASS B | Industrie | 15.071.238,26 | 13.0 | 48,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 15.054.662,32 | 13.0 | 44,56 |
| HEXA B | HEXAGON CLASS B | IT | 15.046.853,80 | 13.0 | 7,50 |
| VNA | VONOVIA SE | Immobilien | 14.675.662,24 | 13.0 | 19,79 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 14.606.869,21 | 13.0 | 16,43 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.412.652,10 | 12.0 | 64,30 |
| BAMI | BANCO BPM | Finanzwesen | 14.397.944,08 | 12.0 | 13,53 |
| TEF | TELEFONICA SA | Kommunikation | 14.271.788,61 | 12.0 | 3,87 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 14.115.482,49 | 12.0 | 2,83 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.874.211,96 | 12.0 | 97,16 |
| NHY | NORSK HYDRO | Materialien | 13.725.045,87 | 12.0 | 10,30 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 13.589.389,47 | 12.0 | 70,25 |
| BT.A | BT GROUP PLC | Kommunikation | 13.532.884,89 | 12.0 | 2,29 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.525.178,22 | 12.0 | 10,11 |
| ALFA | ALFA LAVAL | Industrie | 13.459.766,15 | 12.0 | 48,55 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.324.482,85 | 11.0 | 23,86 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.287.186,19 | 11.0 | 4,42 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 13.114.654,00 | 11.0 | 228,20 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 12.893.329,92 | 11.0 | 21,44 |
| CLNX | CELLNEX TELECOM | Kommunikation | 12.883.875,30 | 11.0 | 28,26 |
| UPM | UPM-KYMMENE | Materialien | 12.635.929,53 | 11.0 | 25,11 |
| BOL | BOLIDEN | Materialien | 12.583.716,45 | 11.0 | 47,22 |
| TIT | TELECOM ITALIA | Kommunikation | 12.533.084,67 | 11.0 | 0,75 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.515.888,76 | 11.0 | 215,47 |
| SRG | SNAM | Versorger | 12.470.260,54 | 11.0 | 6,33 |
| DSY | DASSAULT SYSTEMES | IT | 12.321.253,78 | 11.0 | 19,69 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 12.174.968,05 | 10.0 | 6,03 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.139.662,78 | 10.0 | 55,86 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.134.204,95 | 10.0 | 5,16 |
| PST | POSTE ITALIANE | Finanzwesen | 12.117.114,45 | 10.0 | 26,67 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.947.130,00 | 10.0 | 63,38 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.780.783,04 | 10.0 | 29,18 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.777.184,80 | 10.0 | 82,40 |
| INF | INFORMA PLC | Kommunikation | 11.715.043,73 | 10.0 | 9,38 |
| NESTE | NESTE | Energie | 11.687.488,26 | 10.0 | 27,97 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.651.109,60 | 10.0 | 75,40 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.585.176,78 | 10.0 | 28,58 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.514.282,40 | 10.0 | 71,60 |
| ELE | ENDESA SA | Versorger | 11.436.913,40 | 10.0 | 36,85 |
| EQT | EQT | Finanzwesen | 11.259.088,04 | 10.0 | 26,60 |
| BG | BAWAG GROUP AG | Finanzwesen | 11.207.342,90 | 10.0 | 153,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.115.459,30 | 10.0 | 35,09 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.106.225,00 | 10.0 | 97,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.921.255,69 | 9.0 | 103,42 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.870.124,89 | 9.0 | 139,26 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.814.031,20 | 9.0 | 68,32 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 10.811.382,31 | 9.0 | 351,89 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.757.492,67 | 9.0 | 51,17 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.748.623,52 | 9.0 | 285,68 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.708.167,04 | 9.0 | 15,06 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.585.038,95 | 9.0 | 222,94 |
| EN | BOUYGUES SA | Industrie | 10.539.738,57 | 9.0 | 48,57 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.353.819,21 | 9.0 | 113,43 |
| SY1 | SYMRISE AG | Materialien | 10.318.838,56 | 9.0 | 81,22 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.304.802,80 | 9.0 | 102.027,53 |
| TELIA | TELIA COMPANY | Kommunikation | 10.266.827,32 | 9.0 | 4,54 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.224.090,93 | 9.0 | 13,38 |
| ENX | EURONEXT NV | Finanzwesen | 10.079.055,20 | 9.0 | 141,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.032.379,12 | 9.0 | 115,87 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.032.702,25 | 9.0 | 8,23 |
| CNA | CENTRICA PLC | Versorger | 9.999.992,35 | 9.0 | 2,14 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.782.700,28 | 8.0 | 23,96 |
| AKRBP | AKER BP | Energie | 9.779.834,83 | 8.0 | 31,40 |
| AGS | AGEAS SA | Finanzwesen | 9.739.232,85 | 8.0 | 64,45 |
| ORSTED | ORSTED A/S | Versorger | 9.726.765,82 | 8.0 | 21,49 |
| METSO | METSO CORPORATION | Industrie | 9.645.762,25 | 8.0 | 15,25 |
| AKZA | AKZO NOBEL NV | Materialien | 9.329.774,70 | 8.0 | 57,18 |
| BNZL | BUNZL | Industrie | 9.276.783,62 | 8.0 | 29,59 |
| SGE | THE SAGE GROUP PLC | IT | 9.272.153,44 | 8.0 | 9,86 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.267.001,65 | 8.0 | 64,02 |
| FORTUM | FORTUM | Versorger | 9.210.236,28 | 8.0 | 20,76 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.168.567,50 | 8.0 | 207,31 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 9.092.764,80 | 8.0 | 63,60 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 9.037.989,56 | 8.0 | 38,68 |
| BEAN | BELIMO N AG | Industrie | 9.003.681,98 | 8.0 | 969,80 |
| AGN | AEGON LTD | Finanzwesen | 8.998.248,01 | 8.0 | 7,19 |
| SVT | SEVERN TRENT PLC | Versorger | 8.974.854,48 | 8.0 | 33,76 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.967.588,03 | 8.0 | 9.963,96 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.914.746,08 | 8.0 | 28,61 |
| TEL2 B | TELE2 B | Kommunikation | 8.850.451,14 | 8.0 | 16,17 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.847.005,19 | 8.0 | 16,27 |
| BKT | BANKINTER SA | Finanzwesen | 8.773.660,17 | 8.0 | 13,89 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.563.212,75 | 7.0 | 2.311,88 |
| EDV | ENDEAVOUR MINING | Materialien | 8.345.515,13 | 7.0 | 44,15 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 8.325.020,12 | 7.0 | 22,84 |
| TEN | TENARIS SA | Energie | 8.288.499,69 | 7.0 | 26,33 |
| BVI | BUREAU VERITAS SA | Industrie | 8.213.204,86 | 7.0 | 25,27 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.195.633,00 | 7.0 | 45,62 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.106.215,30 | 7.0 | 18,98 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.983.525,24 | 7.0 | 64,23 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.969.885,20 | 7.0 | 62,80 |
| G1A | GEA GROUP AG | Industrie | 7.950.630,75 | 7.0 | 54,75 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.932.442,42 | 7.0 | 4,19 |
| MNG | M&G PLC | Finanzwesen | 7.885.378,19 | 7.0 | 3,61 |
| FGR | EIFFAGE SA | Industrie | 7.858.694,10 | 7.0 | 123,15 |
| OMV | OMV AG | Energie | 7.769.815,90 | 7.0 | 58,30 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.650.712,81 | 7.0 | 39,91 |
| TEL | TELENOR | Kommunikation | 7.594.386,34 | 7.0 | 13,63 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.483.848,57 | 6.0 | 17,33 |
| TREL B | TRELLEBORG B | Industrie | 7.449.642,16 | 6.0 | 37,66 |
| RXL | REXEL SA | Industrie | 7.343.438,32 | 6.0 | 36,04 |
| EPI B | EPIROC CLASS B | Industrie | 7.281.712,50 | 6.0 | 20,46 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.270.801,60 | 6.0 | 35,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.211.293,88 | 6.0 | 38,63 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.205.957,10 | 6.0 | 64,98 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.199.563,23 | 6.0 | 15,30 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.170.448,19 | 6.0 | 29,71 |
| YAR | YARA INTERNATIONAL | Materialien | 7.074.625,01 | 6.0 | 43,16 |
| SECU B | SECURITAS B | Industrie | 7.012.855,10 | 6.0 | 14,22 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.974.336,56 | 6.0 | 21,89 |
| FRES | FRESNILLO PLC | Materialien | 6.940.466,23 | 6.0 | 33,23 |
| SKA B | SKANSKA B | Industrie | 6.923.887,58 | 6.0 | 21,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.894.369,00 | 6.0 | 69,75 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.893.045,76 | 6.0 | 68,34 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 6.886.872,44 | 6.0 | 75,56 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.821.912,60 | 6.0 | 15,05 |
| HOT | HOCHTIEF AG | Industrie | 6.808.206,00 | 6.0 | 462,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.782.044,50 | 6.0 | 31,74 |
| KBX | KNORR BREMSE AG | Industrie | 6.780.350,40 | 6.0 | 98,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.763.212,54 | 6.0 | 37,98 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.744.971,23 | 6.0 | 218,38 |
| SKF B | SKF B | Industrie | 6.679.620,37 | 6.0 | 22,04 |
| BNR | BRENNTAG | Industrie | 6.617.641,52 | 6.0 | 55,24 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.611.079,34 | 6.0 | 70,54 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.594.045,00 | 6.0 | 63,75 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.441.838,47 | 6.0 | 45,56 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.357.052,95 | 5.0 | 5,26 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.316.076,74 | 5.0 | 274,06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 6.315.133,83 | 5.0 | 0,92 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.294.924,23 | 5.0 | 2.253,01 |
| TLX | TALANX AG | Finanzwesen | 6.239.038,70 | 5.0 | 99,10 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.232.593,63 | 5.0 | 27,89 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.213.298,72 | 5.0 | 82,41 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.187.148,85 | 5.0 | 13,38 |
| ELI | ELIA GROUP SA | Versorger | 6.182.265,60 | 5.0 | 134,40 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 6.150.705,68 | 5.0 | 8,86 |
| IG | ITALGAS | Versorger | 6.060.141,50 | 5.0 | 10,52 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.043.434,25 | 5.0 | 50,95 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 6.022.634,25 | 5.0 | 80,35 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 5.988.870,84 | 5.0 | 48,12 |
| EXO | EXOR NV | Finanzwesen | 5.971.576,25 | 5.0 | 66,25 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.964.995,84 | 5.0 | 3,25 |
| TRYG | TRYG | Finanzwesen | 5.949.668,49 | 5.0 | 19,89 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.940.921,02 | 5.0 | 9,04 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.938.985,32 | 5.0 | 3,52 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.879.880,20 | 5.0 | 157,90 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.874.926,69 | 5.0 | 51,74 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.761.590,74 | 5.0 | 21,22 |
| ALO | ALSTOM SA | Industrie | 5.707.660,41 | 5.0 | 16,41 |
| ANA | ACCIONA SA | Versorger | 5.651.656,80 | 5.0 | 241,40 |
| WISE | WISE PLC CLASS A | Finanzwesen | 5.633.724,41 | 5.0 | 9,06 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.626.159,00 | 5.0 | 235,70 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.528.827,59 | 5.0 | 4,75 |
| AM | DASSAULT AVIATION SA | Industrie | 5.389.573,00 | 5.0 | 295,40 |
| STERV | STORA ENSO CLASS R | Materialien | 5.264.044,24 | 5.0 | 10,02 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.242.013,78 | 4.0 | 78,73 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.240.271,17 | 4.0 | 6,76 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.238.911,62 | 4.0 | 46,89 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.236.587,32 | 4.0 | 750,01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.167.693,70 | 4.0 | 177,70 |
| G24 | SCOUT24 N | Kommunikation | 5.142.247,20 | 4.0 | 75,10 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.084.483,43 | 4.0 | 9,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.071.010,00 | 4.0 | 24,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.997.000,91 | 4.0 | 48,29 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.993.873,86 | 4.0 | 7,30 |
| ELISA | ELISA | Kommunikation | 4.990.076,08 | 4.0 | 39,38 |
| GET | GETLINK | Industrie | 4.931.494,08 | 4.0 | 18,24 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.884.824,81 | 4.0 | 8,09 |
| AMUN | AMUNDI SA | Finanzwesen | 4.861.098,10 | 4.0 | 80,65 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.736.128,32 | 4.0 | 27,12 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.689.960,00 | 4.0 | 11.220,00 |
| HAG | HENSOLDT AG | Industrie | 4.671.054,98 | 4.0 | 77,86 |
| INDT | INDUTRADE | Industrie | 4.654.718,61 | 4.0 | 17,61 |
| RED | REDEIA CORPORACION SA | Versorger | 4.583.115,68 | 4.0 | 14,96 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.551.452,13 | 4.0 | 52,06 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.503.813,60 | 4.0 | 85,80 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.503.122,86 | 4.0 | 3,32 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.489.933,92 | 4.0 | 30,84 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.455.193,60 | 4.0 | 228,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.365.614,88 | 4.0 | 17,82 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.299.079,07 | 4.0 | 23,03 |
| USD | USD CASH | Cash und/oder Derivate | 4.142.111,22 | 4.0 | 86,49 |
| SYENS | SYENSQO NV | Materialien | 4.134.939,90 | 4.0 | 64,05 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.135.232,43 | 4.0 | 19,73 |
| IDR | INDRA SISTEMAS SA | IT | 4.100.907,00 | 4.0 | 54,50 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.083.690,00 | 4.0 | 100,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.077.895,64 | 4.0 | 11,47 |
| VER | VERBUND AG | Versorger | 3.985.097,20 | 3.0 | 59,65 |
| VAR | VAR ENERGI | Energie | 3.966.996,15 | 3.0 | 4,32 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.965.721,50 | 3.0 | 15,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.941.437,80 | 3.0 | 48,90 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.937.857,60 | 3.0 | 13,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.864.144,75 | 3.0 | 1.217,82 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.786.122,71 | 3.0 | 48,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.781.212,12 | 3.0 | 108,54 |
| AYV | AYVENS SA | Industrie | 3.746.440,30 | 3.0 | 11,23 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.734.970,00 | 3.0 | 69,00 |
| BOL | BOLLORE | Energie | 3.616.261,54 | 3.0 | 5,46 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.561.680,40 | 3.0 | 1,16 |
| INPST | INPOST SA | Industrie | 3.551.637,65 | 3.0 | 15,29 |
| NEM | NEMETSCHEK | IT | 3.518.625,00 | 3.0 | 62,50 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.469.766,30 | 3.0 | 4,02 |
| MAP | MAPFRE SA | Finanzwesen | 3.463.847,06 | 3.0 | 3,94 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.405.728,20 | 3.0 | 161,80 |
| BCVN | BC VAUD N | Finanzwesen | 3.341.282,92 | 3.0 | 128,08 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 3.272.035,84 | 3.0 | 16,30 |
| RAA | RATIONAL AG | Industrie | 3.251.556,00 | 3.0 | 654,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.214.576,80 | 3.0 | 103,20 |
| BZU | BUZZI | Materialien | 3.208.803,60 | 3.0 | 43,70 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.190.740,64 | 3.0 | 4,60 |
| COV | COVIVIO SA | Immobilien | 3.173.043,60 | 3.0 | 53,10 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.151.946,37 | 3.0 | 47,50 |
| GFC | GECINA SA | Immobilien | 3.121.278,20 | 3.0 | 72,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.092.338,69 | 3.0 | 5,58 |
| SOF | SOFINA SA | Finanzwesen | 2.955.588,00 | 3.0 | 213,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.912.854,30 | 3.0 | 50,90 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.893.882,02 | 2.0 | 14,68 |
| BKW | BKW N AG | Versorger | 2.854.535,66 | 2.0 | 157,27 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.836.385,30 | 2.0 | 71,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.823.972,12 | 2.0 | 13,38 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.787.414,85 | 2.0 | 17,61 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.783.301,02 | 2.0 | 34,25 |
| CSG | CSG CLASS A NV | Industrie | 2.675.237,40 | 2.0 | 14,20 |
| VSURE | VERISURE PLC | Industrie | 2.633.383,47 | 2.0 | 10,77 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.592.881,24 | 2.0 | 26,74 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.524.546,60 | 2.0 | 12,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.633.730,66 | 1.0 | 9,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.063.034,57 | 1.0 | 9,11 |
| MXN | MXN CASH | Cash und/oder Derivate | 59.506,43 | 0.0 | 4,97 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,61 | 0.0 | 115,87 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,85 | 0.0 | 108,54 |
| 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 | 427,15 |
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