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 15, 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 | 616.757.195,60 | 516.0 | 1.622,20 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 269.840.082,37 | 226.0 | 16,03 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 243.879.191,90 | 204.0 | 354,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 234.344.484,41 | 196.0 | 130,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 226.137.999,96 | 189.0 | 152,84 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 216.969.563,61 | 182.0 | 85,97 |
| SHEL | SHELL PLC | Energie | 196.197.876,04 | 164.0 | 35,67 |
| SIE | SIEMENS N AG | Industrie | 195.836.403,35 | 164.0 | 270,35 |
| SAN | BANCO SANTANDER | Finanzwesen | 161.107.732,32 | 135.0 | 11,45 |
| ALV | ALLIANZ | Finanzwesen | 147.073.114,00 | 123.0 | 394,70 |
| SAP | SAP | IT | 146.447.224,42 | 123.0 | 143,18 |
| SU | SCHNEIDER ELECTRIC | Industrie | 145.079.464,95 | 121.0 | 270,15 |
| TTE | TOTALENERGIES | Energie | 140.827.950,00 | 118.0 | 73,00 |
| ABBN | ABB LTD | Industrie | 137.772.081,41 | 115.0 | 89,74 |
| UBSG | UBS GROUP AG | Finanzwesen | 133.509.672,73 | 112.0 | 42,94 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 129.393.632,95 | 108.0 | 15,73 |
| MC | LVMH | Zyklische Konsumgüter | 124.945.737,40 | 105.0 | 512,60 |
| IBE | IBERDROLA SA | Versorger | 122.056.184,34 | 102.0 | 20,49 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 120.534.790,84 | 101.0 | 38,21 |
| ENR | SIEMENS ENERGY N AG | Industrie | 118.571.888,60 | 99.0 | 156,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 112.772.454,60 | 94.0 | 20,60 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 107.954.684,77 | 90.0 | 50,44 |
| SAF | SAFRAN SA | Industrie | 107.671.552,80 | 90.0 | 316,40 |
| AIR | AIRBUS GROUP | Industrie | 106.907.637,76 | 89.0 | 183,68 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 104.134.755,07 | 87.0 | 52,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 103.522.514,16 | 87.0 | 165,86 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 103.429.745,11 | 87.0 | 196,43 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 103.290.312,75 | 86.0 | 80,75 |
| UCG | UNICREDIT | Finanzwesen | 99.853.853,34 | 84.0 | 74,57 |
| RIO | RIO TINTO PLC | Materialien | 95.855.676,98 | 80.0 | 91,75 |
| BNP | BNP PARIBAS SA | Finanzwesen | 95.003.600,05 | 79.0 | 98,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 93.655.400,35 | 78.0 | 27,85 |
| BP. | BP PLC | Energie | 92.060.071,80 | 77.0 | 5,99 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 91.161.921,01 | 76.0 | 622,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 90.783.173,85 | 76.0 | 385,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 90.084.231,18 | 75.0 | 22,67 |
| SAN | SANOFI SA | Gesundheitsversorgung | 80.719.475,64 | 68.0 | 75,54 |
| ISP | INTESA SANPAOLO | Finanzwesen | 80.300.454,24 | 67.0 | 5,88 |
| INGA | ING GROEP NV | Finanzwesen | 75.299.872,05 | 63.0 | 26,32 |
| BARC | BARCLAYS PLC | Finanzwesen | 74.472.974,05 | 62.0 | 5,56 |
| ENEL | ENEL | Versorger | 73.176.942,80 | 61.0 | 9,80 |
| NG. | NATIONAL GRID PLC | Versorger | 68.192.885,00 | 57.0 | 14,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 68.176.368,88 | 57.0 | 1,19 |
| CS | AXA SA | Finanzwesen | 64.313.231,40 | 54.0 | 41,88 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 62.270.781,28 | 52.0 | 70,76 |
| GLEN | GLENCORE PLC | Materialien | 62.067.538,50 | 52.0 | 6,75 |
| NOKIA | NOKIA | IT | 61.683.995,44 | 52.0 | 12,54 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 60.516.384,96 | 51.0 | 56,64 |
| BA. | BAE SYSTEMS PLC | Industrie | 60.274.204,65 | 50.0 | 21,08 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 59.656.607,18 | 50.0 | 35,19 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 59.386.889,17 | 50.0 | 413,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 59.208.480,10 | 50.0 | 462,70 |
| DG | VINCI SA | Industrie | 58.325.170,00 | 49.0 | 127,85 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 55.644.930,24 | 47.0 | 7,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 54.285.915,60 | 45.0 | 184,05 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 53.297.664,52 | 45.0 | 29,98 |
| RHM | RHEINMETALL AG | Industrie | 52.459.471,80 | 44.0 | 1.150,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 50.711.170,92 | 42.0 | 39,57 |
| AAL | ANGLO AMERICAN PLC | Materialien | 50.252.554,76 | 42.0 | 47,33 |
| REL | RELX PLC | Industrie | 49.444.812,05 | 41.0 | 28,39 |
| NDA FI | NORDEA BANK | Finanzwesen | 49.366.319,86 | 41.0 | 16,51 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 48.124.893,92 | 40.0 | 28,90 |
| ENGI | ENGIE SA | Versorger | 47.657.309,70 | 40.0 | 27,30 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 47.558.748,00 | 40.0 | 76,00 |
| ASM | ASM INTERNATIONAL NV | IT | 47.044.425,00 | 39.0 | 1.025,00 |
| DHL | DEUTSCHE POST AG | Industrie | 47.001.428,16 | 39.0 | 52,16 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 46.208.176,83 | 39.0 | 105,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 46.143.944,00 | 39.0 | 761,20 |
| VOLV B | VOLVO CLASS B | Industrie | 44.481.756,41 | 37.0 | 29,43 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 44.356.629,80 | 37.0 | 247,70 |
| NBIS | NEBIUS NV CLASS A | IT | 44.313.284,17 | 37.0 | 224,05 |
| STMPA | STMICROELECTRONICS NV | IT | 43.509.010,40 | 36.0 | 68,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 43.349.552,00 | 36.0 | 1.712,00 |
| BAS | BASF N | Materialien | 43.031.313,60 | 36.0 | 49,23 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 42.663.256,51 | 36.0 | 17,30 |
| HOLN | HOLCIM LTD AG | Materialien | 41.922.158,46 | 35.0 | 83,64 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 41.704.779,82 | 35.0 | 66,46 |
| CABK | CAIXABANK SA | Finanzwesen | 41.601.587,05 | 35.0 | 12,10 |
| EOAN | E.ON N | Versorger | 40.305.660,20 | 34.0 | 18,22 |
| DSV | DSV | Industrie | 40.061.841,71 | 34.0 | 212,65 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 39.762.394,05 | 33.0 | 22,81 |
| PRY | PRYSMIAN | Industrie | 39.373.167,15 | 33.0 | 145,55 |
| ENI | ENI | Energie | 39.372.788,67 | 33.0 | 22,13 |
| SREN | SWISS RE AG | Finanzwesen | 38.606.032,36 | 32.0 | 131,93 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 38.294.216,55 | 32.0 | 319,35 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 37.914.013,46 | 32.0 | 17,39 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 36.396.720,14 | 30.0 | 537,94 |
| SAND | SANDVIK | Industrie | 36.268.260,72 | 30.0 | 35,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 35.444.963,29 | 30.0 | 100,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.924.221,25 | 29.0 | 49,38 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.313.639,89 | 29.0 | 36,31 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 33.940.456,32 | 28.0 | 187,95 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 33.897.571,80 | 28.0 | 111,40 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 33.874.180,94 | 28.0 | 41,89 |
| HLN | HALEON PLC | Gesundheitsversorgung | 33.850.279,59 | 28.0 | 3,88 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 33.555.414,50 | 28.0 | 5,37 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.537.858,56 | 28.0 | 78,08 |
| LR | LEGRAND SA | Industrie | 33.456.044,35 | 28.0 | 135,55 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 32.953.793,92 | 28.0 | 53,40 |
| SSE | SSE PLC | Versorger | 32.662.207,46 | 27.0 | 27,51 |
| ORA | ORANGE SA | Kommunikation | 32.071.362,89 | 27.0 | 17,53 |
| RWE | RWE AG | Versorger | 31.715.744,84 | 27.0 | 56,18 |
| UCB | UCB SA | Gesundheitsversorgung | 31.518.460,80 | 26.0 | 259,20 |
| GIVN | GIVAUDAN SA | Materialien | 31.420.998,76 | 26.0 | 3.475,41 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 31.099.892,46 | 26.0 | 36,01 |
| ASSA B | ASSA ABLOY B | Industrie | 30.006.454,86 | 25.0 | 31,08 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 29.336.854,80 | 25.0 | 72,83 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 29.100.760,74 | 24.0 | 73,22 |
| DANSKE | DANSKE BANK | Finanzwesen | 28.793.280,30 | 24.0 | 45,61 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 28.685.620,05 | 24.0 | 176,35 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 28.562.370,93 | 24.0 | 11,65 |
| ALC | ALCON AG | Gesundheitsversorgung | 28.240.248,05 | 24.0 | 57,45 |
| FER | FERROVIAL NV | Industrie | 27.528.742,80 | 23.0 | 59,28 |
| ERIC B | ERICSSON B | IT | 27.255.053,82 | 23.0 | 10,53 |
| EXPN | EXPERIAN PLC | Industrie | 26.326.582,75 | 22.0 | 29,68 |
| SWED A | SWEDBANK | Finanzwesen | 26.135.505,98 | 22.0 | 31,79 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 26.125.681,28 | 22.0 | 947,86 |
| KBC | KBC GROEP | Finanzwesen | 25.986.922,50 | 22.0 | 115,50 |
| SIKA | SIKA AG | Materialien | 25.696.426,96 | 22.0 | 172,09 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 25.346.461,13 | 21.0 | 17,72 |
| III | 3I GROUP PLC | Finanzwesen | 25.035.504,36 | 21.0 | 26,46 |
| MT | ARCELORMITTAL SA | Materialien | 24.208.758,56 | 20.0 | 59,92 |
| REP | REPSOL SA | Energie | 23.525.380,86 | 20.0 | 21,66 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 23.421.160,00 | 20.0 | 186,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.157.587,49 | 19.0 | 1,30 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 23.035.005,95 | 19.0 | 15,23 |
| CBK | COMMERZBANK AG | Finanzwesen | 22.986.904,62 | 19.0 | 36,21 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.971.137,19 | 19.0 | 32,32 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.839.350,52 | 19.0 | 52,44 |
| ADYEN | ADYEN NV | Finanzwesen | 22.565.020,80 | 19.0 | 858,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 22.112.260,78 | 19.0 | 22,69 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 21.914.253,20 | 18.0 | 314,30 |
| AV. | AVIVA PLC | Finanzwesen | 21.679.036,47 | 18.0 | 7,31 |
| A5G | AIB GROUP PLC | Finanzwesen | 21.520.534,30 | 18.0 | 10,24 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.382.803,76 | 18.0 | 33,58 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 21.334.451,04 | 18.0 | 35,28 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 21.123.805,90 | 18.0 | 124,70 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 21.095.360,81 | 18.0 | 9,08 |
| DNB | DNB BANK | Finanzwesen | 20.771.576,84 | 17.0 | 26,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.685.664,80 | 17.0 | 35,60 |
| HO | THALES SA | Industrie | 20.382.964,60 | 17.0 | 230,60 |
| EQNR | EQUINOR | Energie | 20.296.326,97 | 17.0 | 29,48 |
| BPE | BPER BANCA | Finanzwesen | 20.193.417,44 | 17.0 | 13,48 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 20.107.347,49 | 17.0 | 10,79 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 19.739.659,10 | 17.0 | 144,65 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.477.172,00 | 16.0 | 52,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 19.444.592,88 | 16.0 | 89,82 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.400.616,34 | 16.0 | 121,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.382.772,80 | 16.0 | 70,36 |
| VACN | VAT GROUP AG | Industrie | 19.001.457,44 | 16.0 | 728,34 |
| AENA | AENA SME SA | Industrie | 18.920.814,50 | 16.0 | 26,50 |
| NN | NN GROUP NV | Finanzwesen | 18.900.345,74 | 16.0 | 73,66 |
| GEBN | GEBERIT AG | Industrie | 18.667.107,34 | 16.0 | 563,37 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.544.183,00 | 16.0 | 42,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.487.567,07 | 15.0 | 17,95 |
| SCMN | SWISSCOM AG | Kommunikation | 18.161.487,03 | 15.0 | 704,21 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.117.002,34 | 15.0 | 68,34 |
| KER | KERING SA | Zyklische Konsumgüter | 18.092.674,40 | 15.0 | 262,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.923.122,70 | 15.0 | 164,36 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.758.035,90 | 15.0 | 90,42 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 17.731.909,65 | 15.0 | 3,26 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.559.450,11 | 15.0 | 85,64 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 17.323.504,65 | 14.0 | 12,74 |
| NSIS B | NOVOZYMES B | Materialien | 17.274.999,78 | 14.0 | 50,95 |
| HLMA | HALMA PLC | IT | 16.910.800,69 | 14.0 | 46,52 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.798.293,32 | 14.0 | 23,08 |
| ANTO | ANTOFAGASTA PLC | Materialien | 16.781.130,85 | 14.0 | 49,67 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 16.766.399,95 | 14.0 | 776,37 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 16.610.240,40 | 14.0 | 325,20 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 16.538.209,64 | 14.0 | 224,74 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.262.687,70 | 14.0 | 38,85 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 16.148.265,56 | 14.0 | 17,40 |
| MRK | MERCK | Gesundheitsversorgung | 15.956.511,50 | 13.0 | 132,70 |
| EPI A | EPIROC CLASS A | Industrie | 15.943.935,93 | 13.0 | 24,96 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.793.765,49 | 13.0 | 4,36 |
| KNEBV | KONE | Industrie | 15.787.862,09 | 13.0 | 48,83 |
| BAMI | BANCO BPM | Finanzwesen | 15.755.236,40 | 13.0 | 14,80 |
| WRT1V | WARTSILA | Industrie | 15.697.228,80 | 13.0 | 32,64 |
| SGSN | SGS SA | Industrie | 15.660.543,82 | 13.0 | 97,87 |
| VNA | VONOVIA SE | Immobilien | 15.398.875,32 | 13.0 | 20,76 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 15.063.165,06 | 13.0 | 3,02 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 15.046.808,38 | 13.0 | 16,93 |
| HEXA B | HEXAGON CLASS B | IT | 14.745.668,16 | 12.0 | 7,35 |
| CAP | CAPGEMINI | IT | 14.698.960,64 | 12.0 | 96,46 |
| SAAB B | SAAB CLASS B | Industrie | 14.515.805,45 | 12.0 | 46,23 |
| TEF | TELEFONICA SA | Kommunikation | 14.397.141,44 | 12.0 | 3,90 |
| BOL | BOLIDEN | Materialien | 13.997.838,50 | 12.0 | 52,52 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 13.879.427,61 | 12.0 | 71,75 |
| BT.A | BT GROUP PLC | Kommunikation | 13.869.489,31 | 12.0 | 2,34 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.742.332,70 | 11.0 | 96,24 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.600.239,37 | 11.0 | 24,36 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.565.312,28 | 11.0 | 10,14 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.502.615,28 | 11.0 | 60,24 |
| ALFA | ALFA LAVAL | Industrie | 13.464.347,98 | 11.0 | 48,57 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 13.368.410,64 | 11.0 | 22,23 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.317.254,50 | 11.0 | 4,43 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 13.183.618,00 | 11.0 | 229,40 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.089.032,55 | 11.0 | 28,71 |
| TIT | TELECOM ITALIA | Kommunikation | 13.083.568,37 | 11.0 | 7,87 |
| PST | POSTE ITALIANE | Finanzwesen | 12.971.264,25 | 11.0 | 28,55 |
| SRG | SNAM | Versorger | 12.560.910,35 | 11.0 | 6,37 |
| NHY | NORSK HYDRO | Materialien | 12.426.197,66 | 10.0 | 9,33 |
| UPM | UPM-KYMMENE | Materialien | 12.419.543,64 | 10.0 | 24,68 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.387.389,59 | 10.0 | 213,26 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 12.279.907,27 | 10.0 | 6,09 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.259.378,06 | 10.0 | 5,21 |
| INF | INFORMA PLC | Kommunikation | 12.213.371,87 | 10.0 | 9,77 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.070.185,15 | 10.0 | 84,45 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.045.888,40 | 10.0 | 165,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.920.740,00 | 10.0 | 63,24 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.813.396,44 | 10.0 | 73,46 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.716.186,56 | 10.0 | 29,02 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.700.670,32 | 10.0 | 53,84 |
| ELE | ENDESA SA | Versorger | 11.697.619,16 | 10.0 | 37,69 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.589.300,00 | 10.0 | 75,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.425.173,00 | 10.0 | 100,30 |
| EQT | EQT | Finanzwesen | 11.281.836,56 | 9.0 | 26,66 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.173.696,54 | 9.0 | 53,15 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.163.448,31 | 9.0 | 143,02 |
| NESTE | NESTE | Energie | 11.123.379,96 | 9.0 | 26,62 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.074.279,20 | 9.0 | 34,96 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.051.743,76 | 9.0 | 359,71 |
| EN | BOUYGUES SA | Industrie | 10.997.610,68 | 9.0 | 50,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.997.641,80 | 9.0 | 69,48 |
| DSY | DASSAULT SYSTEMES | IT | 10.875.743,56 | 9.0 | 17,38 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.827.284,44 | 9.0 | 287,77 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.787.809,76 | 9.0 | 102,15 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.638.656,47 | 9.0 | 26,25 |
| ENX | EURONEXT NV | Finanzwesen | 10.593.365,60 | 9.0 | 148,30 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.546.208,19 | 9.0 | 25,83 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.536.856,84 | 9.0 | 8,64 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.527.967,18 | 9.0 | 14,81 |
| SY1 | SYMRISE AG | Materialien | 10.440.804,64 | 9.0 | 82,18 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.371.048,80 | 9.0 | 218,44 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.336.495,83 | 9.0 | 113,24 |
| TELIA | TELIA COMPANY | Kommunikation | 10.286.601,52 | 9.0 | 4,55 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.251.639,06 | 9.0 | 101.501,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.180.751,84 | 9.0 | 115,79 |
| AGS | AGEAS SA | Finanzwesen | 10.132.126,65 | 8.0 | 67,05 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.009.112,35 | 8.0 | 13,10 |
| CNA | CENTRICA PLC | Versorger | 9.801.480,84 | 8.0 | 2,10 |
| METSO | METSO CORPORATION | Industrie | 9.784.914,23 | 8.0 | 15,47 |
| AKZA | AKZO NOBEL NV | Materialien | 9.610.418,50 | 8.0 | 58,90 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.495.308,19 | 8.0 | 65,59 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 9.384.419,52 | 8.0 | 65,64 |
| ORSTED | ORSTED A/S | Versorger | 9.372.254,88 | 8.0 | 20,70 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 9.361.895,62 | 8.0 | 40,06 |
| BNZL | BUNZL | Industrie | 9.263.164,93 | 8.0 | 29,55 |
| AGN | AEGON LTD | Finanzwesen | 9.248.407,81 | 8.0 | 7,39 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.226.156,32 | 8.0 | 29,61 |
| BEAN | BELIMO N AG | Industrie | 9.216.557,58 | 8.0 | 992,74 |
| BKT | BANKINTER SA | Finanzwesen | 9.212.659,01 | 8.0 | 14,59 |
| TEL2 B | TELE2 B | Kommunikation | 9.077.292,36 | 8.0 | 16,59 |
| AKRBP | AKER BP | Energie | 9.058.160,76 | 8.0 | 29,08 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.038.077,40 | 8.0 | 204,36 |
| SGE | THE SAGE GROUP PLC | IT | 8.995.898,73 | 8.0 | 9,57 |
| EDV | ENDEAVOUR MINING | Materialien | 8.987.715,39 | 8.0 | 47,54 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.966.669,56 | 8.0 | 16,48 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.929.730,33 | 7.0 | 9.921,97 |
| FORTUM | FORTUM | Versorger | 8.904.115,71 | 7.0 | 20,07 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 8.846.245,11 | 7.0 | 24,27 |
| SVT | SEVERN TRENT PLC | Versorger | 8.845.590,39 | 7.0 | 33,28 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.763.327,00 | 7.0 | 48,78 |
| BVI | BUREAU VERITAS SA | Industrie | 8.489.470,16 | 7.0 | 26,12 |
| TEN | TENARIS SA | Energie | 8.376.641,73 | 7.0 | 26,61 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.229.528,77 | 7.0 | 4,35 |
| FGR | EIFFAGE SA | Industrie | 8.219.243,20 | 7.0 | 128,80 |
| MNG | M&G PLC | Finanzwesen | 8.206.616,95 | 7.0 | 3,75 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.198.532,05 | 7.0 | 65,96 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.183.933,43 | 7.0 | 2.209,49 |
| G1A | GEA GROUP AG | Industrie | 8.146.673,70 | 7.0 | 56,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.109.485,10 | 7.0 | 63,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.871.376,30 | 7.0 | 18,43 |
| FRES | FRESNILLO PLC | Materialien | 7.738.587,00 | 6.0 | 37,05 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.694.333,05 | 6.0 | 17,82 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.665.291,21 | 6.0 | 39,99 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.597.713,20 | 6.0 | 40,70 |
| TEL | TELENOR | Kommunikation | 7.576.525,47 | 6.0 | 13,59 |
| EPI B | EPIROC CLASS B | Industrie | 7.570.741,92 | 6.0 | 21,27 |
| TREL B | TRELLEBORG B | Industrie | 7.561.213,81 | 6.0 | 38,22 |
| OMV | OMV AG | Energie | 7.423.306,10 | 6.0 | 55,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.417.538,56 | 6.0 | 73,54 |
| RXL | REXEL SA | Industrie | 7.404.565,72 | 6.0 | 36,34 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.381.089,04 | 6.0 | 36,14 |
| HOT | HOCHTIEF AG | Industrie | 7.294.296,00 | 6.0 | 495,20 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.280.606,33 | 6.0 | 15,47 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.184.011,66 | 6.0 | 29,76 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 7.142.633,19 | 6.0 | 231,26 |
| SKA B | SKANSKA B | Industrie | 7.137.197,62 | 6.0 | 22,41 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.107.913,76 | 6.0 | 22,31 |
| KBX | KNORR BREMSE AG | Industrie | 7.090.427,40 | 6.0 | 102,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.028.525,10 | 6.0 | 63,38 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 7.023.992,38 | 6.0 | 77,06 |
| SECU B | SECURITAS B | Industrie | 7.021.009,41 | 6.0 | 14,24 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.940.657,02 | 6.0 | 15,31 |
| YAR | YARA INTERNATIONAL | Materialien | 6.915.571,04 | 6.0 | 42,19 |
| SKF B | SKF B | Industrie | 6.838.359,27 | 6.0 | 22,57 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.787.386,38 | 6.0 | 31,77 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.712.996,40 | 6.0 | 64,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.713.352,10 | 6.0 | 37,70 |
| BNR | BRENNTAG | Industrie | 6.706.292,04 | 6.0 | 55,98 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 6.676.666,31 | 6.0 | 0,97 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.620.451,44 | 6.0 | 70,64 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.583.010,40 | 6.0 | 66,60 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.576.457,08 | 6.0 | 46,51 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.517.918,53 | 5.0 | 5,39 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.455.234,30 | 5.0 | 85,62 |
| TLX | TALANX AG | Finanzwesen | 6.446.796,80 | 5.0 | 102,40 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 6.391.705,81 | 5.0 | 9,21 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 6.390.866,95 | 5.0 | 51,35 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.362.752,84 | 5.0 | 28,48 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.336.378,85 | 5.0 | 274,95 |
| ELI | ELIA GROUP SA | Versorger | 6.159.266,10 | 5.0 | 133,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.102.610,11 | 5.0 | 13,20 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.089.194,63 | 5.0 | 3,61 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.067.161,91 | 5.0 | 3,31 |
| TRYG | TRYG | Finanzwesen | 6.065.568,54 | 5.0 | 20,28 |
| IG | ITALGAS | Versorger | 6.065.904,83 | 5.0 | 10,53 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 6.060.111,75 | 5.0 | 80,85 |
| EXO | EXOR NV | Finanzwesen | 6.052.699,55 | 5.0 | 67,15 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.043.516,26 | 5.0 | 5,19 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.036.864,95 | 5.0 | 2.160,65 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.007.849,75 | 5.0 | 50,65 |
| WISE | WISE PLC CLASS A | Finanzwesen | 5.946.632,31 | 5.0 | 9,56 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.944.928,79 | 5.0 | 9,04 |
| ANA | ACCIONA SA | Versorger | 5.913.871,20 | 5.0 | 252,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.816.575,60 | 5.0 | 156,20 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.769.972,65 | 5.0 | 50,81 |
| ALO | ALSTOM SA | Industrie | 5.615.461,08 | 5.0 | 16,14 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.466.230,00 | 5.0 | 229,00 |
| AM | DASSAULT AVIATION SA | Industrie | 5.422.414,00 | 5.0 | 297,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.389.612,45 | 5.0 | 19,85 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.356.118,19 | 4.0 | 47,94 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.334.088,62 | 4.0 | 763,98 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.329.119,31 | 4.0 | 8,83 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.307.803,48 | 4.0 | 79,72 |
| G24 | SCOUT24 N | Kommunikation | 5.262.073,20 | 4.0 | 76,85 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.241.170,16 | 4.0 | 6,76 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.220.169,76 | 4.0 | 7,63 |
| STERV | STORA ENSO CLASS R | Materialien | 5.177.317,60 | 4.0 | 9,85 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.154.288,99 | 4.0 | 49,81 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.100.807,40 | 4.0 | 175,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.048.717,29 | 4.0 | 9,31 |
| ELISA | ELISA | Kommunikation | 5.035.693,84 | 4.0 | 39,74 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.029.516,80 | 4.0 | 28,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.023.404,60 | 4.0 | 24,27 |
| AMUN | AMUNDI SA | Finanzwesen | 5.017.810,50 | 4.0 | 83,25 |
| GET | GETLINK | Industrie | 4.988.271,15 | 4.0 | 18,45 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.936.179,64 | 4.0 | 56,46 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.798.640,00 | 4.0 | 11.480,00 |
| INDT | INDUTRADE | Industrie | 4.672.164,86 | 4.0 | 17,68 |
| RED | REDEIA CORPORACION SA | Versorger | 4.626.005,80 | 4.0 | 15,10 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.555.448,52 | 4.0 | 31,29 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.532.459,58 | 4.0 | 3,34 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 4.507.649,69 | 4.0 | 1,16 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.467.069,20 | 4.0 | 85,10 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.459.342,98 | 4.0 | 12,54 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.450.954,92 | 4.0 | 23,84 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.435.919,46 | 4.0 | 21,17 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.420.144,00 | 4.0 | 227,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.416.690,00 | 4.0 | 100,00 |
| SYENS | SYENSQO NV | Materialien | 4.357.665,00 | 4.0 | 67,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.326.417,44 | 4.0 | 17,66 |
| HAG | HENSOLDT AG | Industrie | 4.303.897,82 | 4.0 | 71,74 |
| IDR | INDRA SISTEMAS SA | IT | 4.131.005,40 | 3.0 | 54,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.058.310,70 | 3.0 | 50,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.029.684,75 | 3.0 | 15,75 |
| AYV | AYVENS SA | Industrie | 3.993.311,70 | 3.0 | 11,97 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.896.490,06 | 3.0 | 1.228,02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.893.353,09 | 3.0 | 50,00 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.846.544,96 | 3.0 | 13,48 |
| VER | VERBUND AG | Versorger | 3.808.056,00 | 3.0 | 57,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.785.883,38 | 3.0 | 108,67 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.705.198,50 | 3.0 | 68,45 |
| MAP | MAPFRE SA | Finanzwesen | 3.671.326,22 | 3.0 | 4,18 |
| VAR | VAR ENERGI | Energie | 3.655.251,81 | 3.0 | 3,98 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.653.140,73 | 3.0 | 4,24 |
| BOL | BOLLORE | Energie | 3.596.410,15 | 3.0 | 5,43 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.595.169,20 | 3.0 | 170,80 |
| INPST | INPOST SA | Industrie | 3.551.637,65 | 3.0 | 15,29 |
| BZU | BUZZI | Materialien | 3.509.124,12 | 3.0 | 47,79 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.441.964,50 | 3.0 | 110,50 |
| COV | COVIVIO SA | Immobilien | 3.298.531,20 | 3.0 | 55,20 |
| BCVN | BC VAUD N | Finanzwesen | 3.297.202,02 | 3.0 | 126,39 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.294.125,95 | 3.0 | 49,64 |
| RAA | RATIONAL AG | Industrie | 3.266.460,00 | 3.0 | 657,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.242.255,05 | 3.0 | 4,67 |
| GFC | GECINA SA | Immobilien | 3.194.770,90 | 3.0 | 73,90 |
| NEM | NEMETSCHEK | IT | 3.172.392,30 | 3.0 | 56,35 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 3.099.788,47 | 3.0 | 15,44 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.033.031,00 | 3.0 | 53,00 |
| SOF | SOFINA SA | Finanzwesen | 3.024.968,00 | 3.0 | 218,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.021.129,67 | 3.0 | 86,15 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.019.212,80 | 3.0 | 5,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.823.910,44 | 2.0 | 13,38 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.819.561,81 | 2.0 | 14,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.806.839,65 | 2.0 | 28,95 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.800.772,96 | 2.0 | 17,69 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.726.705,66 | 2.0 | 33,55 |
| BKW | BKW N AG | Versorger | 2.721.953,94 | 2.0 | 149,97 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.683.228,45 | 2.0 | 67,45 |
| CSG | CSG CLASS A NV | Industrie | 2.620.602,27 | 2.0 | 13,91 |
| VSURE | VERISURE PLC | Industrie | 2.616.267,70 | 2.0 | 10,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.603.070,60 | 2.0 | 13,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.639.854,02 | 1.0 | 9,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.056.297,98 | 1.0 | 9,05 |
| MXN | MXN CASH | Cash und/oder Derivate | 59.976,46 | 0.0 | 5,01 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,60 | 0.0 | 115,79 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,87 | 0.0 | 108,67 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,73 | 0.0 | 0,00 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 441,30 |
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