Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 417 securities.
Note: The data shown here is as of date Mai 01, 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 | 466.838.227,20 | 394.0 | 1.222,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 265.936.832,13 | 225.0 | 15,74 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 240.100.018,30 | 203.0 | 347,34 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 238.689.861,65 | 202.0 | 156,42 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 236.505.281,70 | 200.0 | 126,43 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 218.679.920,90 | 185.0 | 86,23 |
| SHEL | SHELL PLC | Energie | 213.648.277,38 | 180.0 | 38,09 |
| SIE | SIEMENS N AG | Industrie | 188.849.818,60 | 159.0 | 252,55 |
| TTE | TOTALENERGIES | Energie | 154.858.841,01 | 131.0 | 79,29 |
| SAN | BANCO SANTANDER SA | Financials | 149.407.976,16 | 126.0 | 10,38 |
| SAP | SAP | IT | 149.088.903,00 | 126.0 | 145,50 |
| ALV | ALLIANZ | Financials | 145.875.389,00 | 123.0 | 389,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 144.894.927,00 | 122.0 | 268,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 137.438.535,10 | 116.0 | 180,58 |
| ABBN | ABB LTD | Industrie | 132.324.765,02 | 112.0 | 85,57 |
| IBE | IBERDROLA SA | Versorger | 126.503.309,10 | 107.0 | 19,95 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 118.099.102,75 | 100.0 | 37,20 |
| UBSG | UBS GROUP AG | Financials | 117.568.301,44 | 99.0 | 37,64 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 114.758.204,72 | 97.0 | 13,88 |
| MC | LVMH | Zyklische Konsumgüter | 110.804.255,20 | 94.0 | 451,40 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 109.483.536,67 | 92.0 | 51,02 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 106.420.412,06 | 90.0 | 50,11 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 105.339.461,04 | 89.0 | 18,81 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 104.279.987,96 | 88.0 | 183,08 |
| BP. | BP PLC | Energie | 102.704.905,23 | 87.0 | 6,62 |
| AIR | AIRBUS GROUP | Industrie | 101.748.331,84 | 86.0 | 174,88 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 99.383.150,49 | 84.0 | 27,57 |
| SAF | SAFRAN SA | Industrie | 95.911.179,00 | 81.0 | 273,00 |
| RIO | RIO TINTO PLC | Materialien | 94.903.910,24 | 80.0 | 85,56 |
| UCG | UNICREDIT | Financials | 90.720.896,78 | 77.0 | 65,62 |
| BNP | BNP PARIBAS SA | Financials | 88.720.585,93 | 75.0 | 89,23 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 88.319.361,10 | 75.0 | 22,01 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 86.949.320,70 | 73.0 | 366,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 86.509.394,92 | 73.0 | 79,82 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 85.332.624,80 | 72.0 | 162,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 85.086.481,47 | 72.0 | 593,22 |
| ENEL | ENEL | Versorger | 79.761.162,88 | 67.0 | 9,92 |
| ISP | INTESA SANPAOLO | Financials | 78.821.716,05 | 67.0 | 5,78 |
| NG. | NATIONAL GRID PLC | Versorger | 73.768.407,63 | 62.0 | 15,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 73.692.729,69 | 62.0 | 57,13 |
| INGA | ING GROEP NV | Financials | 70.827.594,97 | 60.0 | 24,75 |
| BA. | BAE SYSTEMS PLC | Industrie | 69.536.692,88 | 59.0 | 23,55 |
| BARC | BARCLAYS PLC | Financials | 68.460.821,81 | 58.0 | 5,02 |
| CS | AXA SA | Financials | 67.076.177,88 | 57.0 | 40,94 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 65.891.127,10 | 56.0 | 1,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 65.095.841,20 | 55.0 | 510,80 |
| GLEN | GLENCORE PLC | Materialien | 64.470.394,34 | 54.0 | 6,52 |
| DG | VINCI SA | Industrie | 62.014.100,00 | 52.0 | 128,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 61.576.124,40 | 52.0 | 64,40 |
| RHM | RHEINMETALL AG | Industrie | 61.560.099,00 | 52.0 | 1.355,80 |
| INVE B | INVESTOR CLASS B | Financials | 61.497.333,83 | 52.0 | 34,45 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 58.083.468,53 | 49.0 | 375,19 |
| REL | RELX PLC | Industrie | 56.166.601,71 | 47.0 | 31,23 |
| NOKIA | NOKIA | IT | 55.385.683,61 | 47.0 | 10,61 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 54.076.843,75 | 46.0 | 181,25 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 53.942.811,30 | 46.0 | 50,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 53.893.300,09 | 45.0 | 100,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 52.635.394,14 | 44.0 | 41,07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 51.453.739,96 | 43.0 | 111,41 |
| NWG | NATWEST GROUP PLC | Financials | 51.159.801,38 | 43.0 | 6,55 |
| ENGI | ENGIE SA | Versorger | 50.598.589,02 | 43.0 | 28,07 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 50.424.286,50 | 43.0 | 1.623,50 |
| NDA FI | NORDEA BANK | Financials | 49.369.828,56 | 42.0 | 15,99 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 48.367.747,20 | 41.0 | 261,60 |
| BAS | BASF N | Materialien | 48.362.187,86 | 41.0 | 54,74 |
| ENI | ENI | Energie | 47.921.304,00 | 40.0 | 24,00 |
| DBK | DEUTSCHE BANK AG | Financials | 47.117.848,00 | 40.0 | 26,50 |
| GLE | SOCIETE GENERALE SA | Financials | 46.273.926,56 | 39.0 | 68,44 |
| VOLV B | VOLVO CLASS B | Industrie | 46.120.545,71 | 39.0 | 29,55 |
| AAL | ANGLO AMERICAN PLC | Materialien | 45.560.507,11 | 38.0 | 41,56 |
| DHL | DEUTSCHE POST AG | Industrie | 45.403.413,22 | 38.0 | 50,38 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 42.269.044,86 | 36.0 | 66,74 |
| EOAN | E.ON N | Versorger | 42.159.967,63 | 36.0 | 18,89 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 41.936.547,46 | 35.0 | 16,13 |
| DSV | DSV | Industrie | 41.924.148,45 | 35.0 | 210,24 |
| STAN | STANDARD CHARTERED PLC | Financials | 41.903.101,24 | 35.0 | 21,73 |
| CABK | CAIXABANK SA | Financials | 41.184.986,52 | 35.0 | 10,84 |
| SREN | SWISS RE AG | Financials | 40.338.316,22 | 34.0 | 137,40 |
| HOLN | HOLCIM LTD AG | Materialien | 40.009.915,61 | 34.0 | 79,07 |
| ARGX | ARGENX | Gesundheitsversorgung | 39.923.688,00 | 34.0 | 668,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 39.464.799,87 | 33.0 | 24,01 |
| RWE | RWE AG | Versorger | 38.769.357,72 | 33.0 | 61,98 |
| LR | LEGRAND SA | Industrie | 38.724.635,40 | 33.0 | 151,80 |
| ASM | ASM INTERNATIONAL NV | IT | 38.389.501,40 | 32.0 | 830,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 37.510.397,17 | 32.0 | 17,14 |
| SAND | SANDVIK | Industrie | 37.231.838,86 | 31.0 | 35,48 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 36.510.521,00 | 31.0 | 522,75 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 36.320.543,55 | 31.0 | 293,35 |
| BAYN | BAYER AG | Gesundheitsversorgung | 36.184.750,95 | 31.0 | 38,05 |
| SSE | SSE PLC | Versorger | 36.008.254,23 | 30.0 | 30,32 |
| PRY | PRYSMIAN | Industrie | 35.738.994,00 | 30.0 | 127,95 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 35.694.038,10 | 30.0 | 40,02 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.291.776,66 | 30.0 | 49,59 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.813.894,74 | 29.0 | 5,57 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 34.770.251,71 | 29.0 | 54,56 |
| HLN | HALEON PLC | Gesundheitsversorgung | 34.603.267,09 | 29.0 | 3,98 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.438.930,08 | 29.0 | 77,64 |
| ORA | ORANGE SA | Kommunikation | 32.623.196,66 | 28.0 | 17,77 |
| ASSA B | ASSA ABLOY B | Industrie | 32.451.966,25 | 27.0 | 32,54 |
| PRU | PRUDENTIAL PLC | Financials | 32.262.374,88 | 27.0 | 12,74 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 32.251.877,56 | 27.0 | 178,69 |
| G | ASSICURAZIONI GENERALI | Financials | 31.818.910,20 | 27.0 | 38,10 |
| ALC | ALCON AG | Gesundheitsversorgung | 31.175.631,37 | 26.0 | 63,51 |
| STMPA | STMICROELECTRONICS NV | IT | 30.204.798,18 | 25.0 | 46,02 |
| FER | FERROVIAL | Industrie | 29.785.991,40 | 25.0 | 58,44 |
| UCB | UCB SA | Gesundheitsversorgung | 29.030.628,00 | 25.0 | 231,20 |
| III | 3I GROUP PLC | Financials | 29.003.995,30 | 24.0 | 29,68 |
| EBS | ERSTE GROUP BANK AG | Financials | 28.701.421,20 | 24.0 | 94,20 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 28.444.467,13 | 24.0 | 1.000,12 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 28.380.779,73 | 24.0 | 68,22 |
| DANSKE | DANSKE BANK | Financials | 28.115.205,74 | 24.0 | 43,12 |
| EXPN | EXPERIAN PLC | Industrie | 28.005.366,60 | 24.0 | 31,62 |
| NBIS | NEBIUS NV CLASS A | IT | 27.834.063,21 | 23.0 | 131,29 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 27.550.427,25 | 23.0 | 64,78 |
| GIVN | GIVAUDAN SA | Materialien | 27.421.983,43 | 23.0 | 3.038,10 |
| ERIC B | ERICSSON B | IT | 27.146.571,98 | 23.0 | 10,03 |
| EQNR | EQUINOR | Energie | 25.774.781,50 | 22.0 | 34,15 |
| REP | REPSOL SA | Energie | 25.555.332,96 | 22.0 | 22,78 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 25.520.276,41 | 22.0 | 25,35 |
| CBK | COMMERZBANK AG | Financials | 25.505.419,80 | 22.0 | 35,21 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.233.217,95 | 21.0 | 1,37 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 24.860.229,06 | 21.0 | 32,60 |
| KBC | KBC GROEP | Financials | 24.839.575,50 | 21.0 | 113,25 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 24.790.267,51 | 21.0 | 16,78 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.762.168,20 | 21.0 | 147,40 |
| SWED A | SWEDBANK | Financials | 24.517.996,53 | 21.0 | 29,98 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 24.443.121,25 | 21.0 | 188,35 |
| ADYEN | ADYEN NV | Financials | 23.373.022,50 | 20.0 | 958,50 |
| SIKA | SIKA AG | Materialien | 23.094.972,47 | 19.0 | 156,76 |
| DNB | DNB BANK | Financials | 22.909.988,46 | 19.0 | 25,77 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 22.424.766,00 | 19.0 | 122,60 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 22.410.739,28 | 19.0 | 14,34 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.043.042,00 | 19.0 | 49,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.900.218,70 | 18.0 | 35,94 |
| HO | THALES SA | Industrie | 21.353.432,70 | 18.0 | 233,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.337.924,48 | 18.0 | 77,92 |
| SAMPO | SAMPO CLASS A | Financials | 21.234.486,45 | 18.0 | 8,85 |
| AV. | AVIVA PLC | Financials | 21.162.738,76 | 18.0 | 7,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.861.965,26 | 18.0 | 115,76 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.626.405,81 | 17.0 | 119,77 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 20.616.090,58 | 17.0 | 925,07 |
| A5G | AIB GROUP PLC | Financials | 20.581.571,02 | 17.0 | 9,80 |
| MT | ARCELORMITTAL SA | Materialien | 20.548.836,80 | 17.0 | 49,24 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 20.514.869,54 | 17.0 | 53,02 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.286.089,40 | 17.0 | 30,84 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.274.378,64 | 17.0 | 42,94 |
| NN | NN GROUP NV | Financials | 19.692.546,30 | 17.0 | 74,30 |
| HEXA B | HEXAGON CLASS B | IT | 19.041.056,75 | 16.0 | 9,19 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.959.435,60 | 16.0 | 17,82 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 18.957.273,60 | 16.0 | 247,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.820.732,26 | 16.0 | 66,14 |
| NSIS B | NOVOZYMES B | Materialien | 18.733.162,67 | 16.0 | 53,48 |
| GEBN | GEBERIT AG | Industrie | 18.710.175,02 | 16.0 | 575,11 |
| HLMA | HALMA PLC | IT | 18.465.185,81 | 16.0 | 52,41 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 18.444.059,62 | 16.0 | 22,42 |
| SCMN | SWISSCOM AG | Kommunikation | 18.246.867,46 | 15.0 | 721,62 |
| KNEBV | KONE | Industrie | 18.104.534,40 | 15.0 | 54,20 |
| BPE | BPER BANCA | Financials | 17.793.842,96 | 15.0 | 12,53 |
| WRT1V | WARTSILA | Industrie | 17.762.208,75 | 15.0 | 35,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 17.752.305,06 | 15.0 | 79,38 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.743.528,40 | 15.0 | 233,45 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.496.648,97 | 15.0 | 2,95 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.493.779,34 | 15.0 | 86,22 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.434.142,95 | 15.0 | 9,05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.370.180,58 | 15.0 | 123,22 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.290.728,78 | 15.0 | 16,59 |
| AENA | AENA SME SA | Industrie | 17.143.078,96 | 14.0 | 23,24 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.065.466,91 | 14.0 | 4,56 |
| SAB | BANCO DE SABADELL SA | Financials | 16.996.233,11 | 14.0 | 3,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.992.167,37 | 14.0 | 12,09 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 16.959.543,66 | 14.0 | 150,55 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.952.720,14 | 14.0 | 80,03 |
| ABN | ABN AMRO BANK NV | Financials | 16.845.350,28 | 14.0 | 29,59 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.836.653,08 | 14.0 | 22,39 |
| SAAB B | SAAB CLASS B | Industrie | 16.826.183,50 | 14.0 | 51,86 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.754.388,75 | 14.0 | 41,25 |
| VNA | VONOVIA SE | Immobilien | 16.586.221,43 | 14.0 | 22,91 |
| KER | KERING SA | Zyklische Konsumgüter | 16.551.884,25 | 14.0 | 232,65 |
| ANTO | ANTOFAGASTA PLC | Materialien | 16.458.787,06 | 14.0 | 41,11 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 16.274.155,99 | 14.0 | 108,84 |
| CAP | CAPGEMINI | IT | 16.214.466,00 | 14.0 | 103,00 |
| VACN | VAT GROUP AG | Industrie | 16.201.082,54 | 14.0 | 635,98 |
| EPI A | EPIROC CLASS A | Industrie | 16.114.784,00 | 14.0 | 24,41 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.056.572,76 | 14.0 | 16,74 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.382.872,00 | 13.0 | 66,42 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.370.735,80 | 13.0 | 291,30 |
| BT.A | BT GROUP PLC | Kommunikation | 15.336.177,34 | 13.0 | 2,51 |
| HNR1 | HANNOVER RUECK | Financials | 15.292.166,40 | 13.0 | 257,60 |
| SGSN | SGS SA | Industrie | 15.263.371,99 | 13.0 | 92,33 |
| ALFA | ALFA LAVAL | Industrie | 14.537.282,49 | 12.0 | 50,75 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.502.011,58 | 12.0 | 28,62 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.427.073,18 | 12.0 | 4,64 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.170.327,75 | 12.0 | 10,25 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.978.384,82 | 12.0 | 5,75 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.975.895,08 | 12.0 | 69,93 |
| TEF | TELEFONICA SA | Kommunikation | 13.762.728,28 | 12.0 | 3,86 |
| BAMI | BANCO BPM | Financials | 13.623.846,78 | 12.0 | 12,39 |
| MRK | MERCK | Gesundheitsversorgung | 13.607.242,30 | 11.0 | 110,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.601.324,12 | 11.0 | 226,70 |
| UPM | UPM-KYMMENE | Materialien | 13.245.597,09 | 11.0 | 25,47 |
| BOL | BOLIDEN | Materialien | 13.150.843,34 | 11.0 | 44,46 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.100.355,72 | 11.0 | 21,08 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.065.091,22 | 11.0 | 22,64 |
| NHY | NORSK HYDRO | Materialien | 12.931.276,13 | 11.0 | 9,39 |
| SRG | SNAM | Versorger | 12.736.198,90 | 11.0 | 6,73 |
| EQT | EQT | Financials | 12.609.923,62 | 11.0 | 27,47 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.351.054,05 | 10.0 | 83,71 |
| DSY | DASSAULT SYSTEMES | IT | 12.348.602,83 | 10.0 | 19,09 |
| ELE | ENDESA SA | Versorger | 12.250.511,82 | 10.0 | 38,19 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.241.483,36 | 10.0 | 62,84 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.137.035,10 | 10.0 | 103,10 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.107.714,92 | 10.0 | 110.069,93 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 12.089.214,82 | 10.0 | 6,21 |
| ORSTED | ORSTED A/S | Versorger | 12.054.767,05 | 10.0 | 22,75 |
| INF | INFORMA PLC | Kommunikation | 12.040.551,02 | 10.0 | 9,32 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.929.155,24 | 10.0 | 28,48 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.905.430,88 | 10.0 | 147,60 |
| NESTE | NESTE | Energie | 11.637.803,76 | 10.0 | 29,37 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.618.020,70 | 10.0 | 78,65 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 11.595.565,45 | 10.0 | 298,25 |
| CNA | CENTRICA PLC | Versorger | 11.584.186,98 | 10.0 | 2,45 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.530.412,20 | 10.0 | 72,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.508.350,28 | 10.0 | 51,24 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.419.677,12 | 10.0 | 34,88 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.309.476,04 | 10.0 | 356,28 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.071.088,21 | 9.0 | 117,37 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.040.304,00 | 9.0 | 16,40 |
| BG | BAWAG GROUP AG | Financials | 10.977.475,10 | 9.0 | 145,70 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.850.051,00 | 9.0 | 49,93 |
| AKRBP | AKER BP | Energie | 10.664.744,68 | 9.0 | 33,12 |
| PST | POSTE ITALIANE | Financials | 10.607.879,97 | 9.0 | 22,59 |
| TEN | TENARIS SA | Energie | 10.577.901,95 | 9.0 | 27,23 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.563.227,08 | 9.0 | 63,56 |
| ENX | EURONEXT NV | Financials | 10.547.591,90 | 9.0 | 142,90 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.490.551,03 | 9.0 | 13,28 |
| TELIA | TELIA COMPANY | Kommunikation | 10.446.985,66 | 9.0 | 4,47 |
| AGS | AGEAS SA | Financials | 10.418.740,10 | 9.0 | 66,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.174.998,34 | 9.0 | 8,07 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.159.746,30 | 9.0 | 62,10 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.059.841,50 | 8.0 | 92,18 |
| SGE | THE SAGE GROUP PLC | IT | 10.028.820,14 | 8.0 | 10,32 |
| TEL2 B | TELE2 B | Kommunikation | 9.926.245,50 | 8.0 | 17,55 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.891.612,55 | 8.0 | 10.445,19 |
| SY1 | SYMRISE AG | Materialien | 9.879.764,40 | 8.0 | 75,24 |
| METSO | METSO CORPORATION | Industrie | 9.598.180,36 | 8.0 | 14,68 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.589.057,06 | 8.0 | 39,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.539.902,08 | 8.0 | 64,56 |
| EN | BOUYGUES SA | Industrie | 9.534.143,88 | 8.0 | 50,28 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.530.713,80 | 8.0 | 16,95 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.464.832,36 | 8.0 | 29,38 |
| BKT | BANKINTER SA | Financials | 9.249.829,99 | 8.0 | 14,16 |
| SVT | SEVERN TRENT PLC | Versorger | 9.208.598,75 | 8.0 | 37,01 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.162.408,27 | 8.0 | 186,76 |
| BNZL | BUNZL | Industrie | 9.112.529,63 | 8.0 | 28,12 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.105.022,13 | 8.0 | 199,30 |
| AGN | AEGON LTD | Financials | 9.082.376,18 | 8.0 | 7,02 |
| FGR | EIFFAGE SA | Industrie | 9.036.246,00 | 8.0 | 137,00 |
| FORTUM | FORTUM | Versorger | 8.900.558,72 | 8.0 | 21,44 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.810.623,44 | 7.0 | 19,96 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.805.280,77 | 7.0 | 38,61 |
| EDV | ENDEAVOUR MINING | Materialien | 8.774.738,56 | 7.0 | 49,76 |
| G1A | GEA GROUP AG | Industrie | 8.758.685,10 | 7.0 | 58,35 |
| BVI | BUREAU VERITAS SA | Industrie | 8.755.482,44 | 7.0 | 26,06 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.421.860,92 | 7.0 | 18,87 |
| AKZA | AKZO NOBEL NV | Materialien | 8.412.860,56 | 7.0 | 49,88 |
| YAR | YARA INTERNATIONAL | Materialien | 8.388.357,69 | 7.0 | 49,51 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.365.714,80 | 7.0 | 22,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.320.358,46 | 7.0 | 55,61 |
| OMV | OMV AG | Energie | 8.286.624,90 | 7.0 | 60,15 |
| FRES | FRESNILLO PLC | Materialien | 8.134.709,48 | 7.0 | 37,68 |
| TEL | TELENOR | Kommunikation | 8.071.323,13 | 7.0 | 14,01 |
| WISE | WISE PLC CLASS A | Financials | 8.053.994,54 | 7.0 | 12,54 |
| MNG | M&G PLC | Financials | 7.993.171,93 | 7.0 | 3,54 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.924.600,80 | 7.0 | 60,40 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.851.904,34 | 7.0 | 39,62 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.824.594,25 | 7.0 | 42,13 |
| EPI B | EPIROC CLASS B | Industrie | 7.776.338,07 | 7.0 | 21,13 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.745.596,62 | 7.0 | 2.030,83 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.742.814,03 | 7.0 | 12,91 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.705.357,54 | 7.0 | 30,88 |
| BNR | BRENNTAG | Industrie | 7.688.732,16 | 6.0 | 62,08 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.648.649,49 | 6.0 | 3,91 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.644.601,10 | 6.0 | 59,50 |
| SKA B | SKANSKA B | Industrie | 7.546.987,26 | 6.0 | 22,92 |
| TIT | TELECOM ITALIA | Kommunikation | 7.538.770,59 | 6.0 | 0,67 |
| RXL | REXEL SA | Industrie | 7.532.414,88 | 6.0 | 35,76 |
| BEAN | BELIMO N AG | Industrie | 7.452.878,34 | 6.0 | 777,80 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.414.870,25 | 6.0 | 15,24 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.379.596,51 | 6.0 | 0,91 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.275.126,28 | 6.0 | 34,46 |
| SECU B | SECURITAS B | Industrie | 7.275.757,32 | 6.0 | 14,27 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.268.547,26 | 6.0 | 26,78 |
| TLX | TALANX AG | Financials | 7.218.259,20 | 6.0 | 110,90 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.131.238,69 | 6.0 | 10,49 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.117.794,00 | 6.0 | 79,50 |
| TREL B | TRELLEBORG B | Industrie | 7.099.033,28 | 6.0 | 34,71 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.076.463,26 | 6.0 | 5,66 |
| KBX | KNORR BREMSE AG | Industrie | 7.054.935,30 | 6.0 | 99,05 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.019.834,70 | 6.0 | 68,70 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.990.105,32 | 6.0 | 21,22 |
| HOT | HOCHTIEF AG | Industrie | 6.956.755,20 | 6.0 | 457,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.837.508,08 | 6.0 | 70,58 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.797.453,77 | 6.0 | 285,81 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 6.791.690,00 | 6.0 | 100,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.765.226,52 | 6.0 | 59,02 |
| ELI | ELIA GROUP SA | Versorger | 6.723.145,80 | 6.0 | 141,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.691.021,72 | 6.0 | 64,18 |
| SKF B | SKF B | Industrie | 6.662.171,32 | 6.0 | 21,26 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.629.749,00 | 6.0 | 3,80 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.525.927,63 | 6.0 | 44,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.428.164,00 | 5.0 | 167,00 |
| SDLF | STANDARD LIFE PLC | Financials | 6.338.130,70 | 5.0 | 8,83 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.328.101,71 | 5.0 | 53,91 |
| TRYG | TRYG | Financials | 6.293.187,08 | 5.0 | 20,36 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.293.303,91 | 5.0 | 197,18 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.282.255,00 | 5.0 | 58,75 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.263.112,55 | 5.0 | 3,35 |
| EXO | EXOR NV | Financials | 6.225.359,20 | 5.0 | 66,80 |
| ALO | ALSTOM SA | Industrie | 6.143.863,88 | 5.0 | 17,08 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.140.135,91 | 5.0 | 26,58 |
| IG | ITALGAS | Versorger | 6.131.872,74 | 5.0 | 10,29 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.086.509,32 | 5.0 | 49,64 |
| ANA | ACCIONA SA | Versorger | 5.982.132,00 | 5.0 | 247,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.970.288,00 | 5.0 | 46,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.884.121,76 | 5.0 | 20,96 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.829.359,12 | 5.0 | 12,44 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.816.733,63 | 5.0 | 2.014,11 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.655.124,94 | 5.0 | 82,17 |
| AM | DASSAULT AVIATION SA | Industrie | 5.587.260,00 | 5.0 | 296,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.467.232,43 | 5.0 | 29,04 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.451.488,57 | 5.0 | 9,72 |
| ELISA | ELISA | Kommunikation | 5.415.374,64 | 5.0 | 41,34 |
| SDR | SCHRODERS PLC | Financials | 5.385.357,02 | 5.0 | 6,71 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.374.407,87 | 5.0 | 29,77 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.362.841,78 | 5.0 | 3,83 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.351.373,60 | 5.0 | 217,20 |
| GET | GETLINK | Industrie | 5.330.637,10 | 5.0 | 19,07 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.235.482,18 | 4.0 | 725,44 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.207.123,29 | 4.0 | 45,08 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.192.748,49 | 4.0 | 4,31 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.181.965,58 | 4.0 | 20,46 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.180.219,35 | 4.0 | 66,49 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.160.994,59 | 4.0 | 5,72 |
| STERV | STORA ENSO CLASS R | Materialien | 5.140.914,02 | 4.0 | 9,46 |
| AMUN | AMUNDI SA | Financials | 5.122.046,40 | 4.0 | 82,20 |
| G24 | SCOUT24 N | Kommunikation | 5.025.948,00 | 4.0 | 71,00 |
| INDT | INDUTRADE | Industrie | 4.990.513,76 | 4.0 | 18,26 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.827.067,91 | 4.0 | 6,82 |
| HAG | HENSOLDT AG | Industrie | 4.783.830,72 | 4.0 | 77,12 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.704.447,40 | 4.0 | 156,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.676.483,76 | 4.0 | 17,68 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.662.273,14 | 4.0 | 30,98 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 4.628.002,56 | 4.0 | 0,79 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.602.872,35 | 4.0 | 23,85 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.575.019,50 | 4.0 | 7,33 |
| RED | REDEIA CORPORACION SA | Versorger | 4.564.734,20 | 4.0 | 14,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.499.747,04 | 4.0 | 21,03 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.490.821,82 | 4.0 | 26,58 |
| VER | VERBUND AG | Versorger | 4.431.289,55 | 4.0 | 64,15 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.412.718,75 | 4.0 | 41,25 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.410.640,30 | 4.0 | 59,65 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.400.049,21 | 4.0 | 11,97 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.344.439,85 | 4.0 | 77,65 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.288.680,00 | 4.0 | 10.260,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.238.887,10 | 4.0 | 46,91 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.166.217,90 | 4.0 | 1.275,24 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.146.345,44 | 4.0 | 14,18 |
| BMED | BANCA MEDIOLANUM | Financials | 4.036.133,61 | 3.0 | 18,63 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.965.202,71 | 3.0 | 49,27 |
| AYV | AYVENS SA | Industrie | 3.959.739,00 | 3.0 | 11,48 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.933.374,30 | 3.0 | 195,70 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.875.052,51 | 3.0 | 6,57 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.846.678,78 | 3.0 | 2,92 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.814.558,80 | 3.0 | 175,60 |
| IDR | INDRA SISTEMAS SA | IT | 3.795.953,70 | 3.0 | 48,81 |
| MAP | MAPFRE SA | Financials | 3.786.902,33 | 3.0 | 4,17 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.771.922,14 | 3.0 | 20,49 |
| SYENS | SYENSQO NV | Materialien | 3.760.629,95 | 3.0 | 56,35 |
| BOL | BOLLORE | Energie | 3.674.057,34 | 3.0 | 5,37 |
| INPST | INPOST SA | Industrie | 3.655.098,22 | 3.0 | 15,22 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.651.459,04 | 3.0 | 5,09 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.646.284,45 | 3.0 | 4,09 |
| BCVN | BC VAUD N | Financials | 3.617.828,42 | 3.0 | 134,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.608.989,20 | 3.0 | 43,32 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.608.469,90 | 3.0 | 6,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.599.834,09 | 3.0 | 9,26 |
| NEM | NEMETSCHEK | IT | 3.594.535,20 | 3.0 | 61,80 |
| CSG | CSG CLASS A NV | Industrie | 3.586.902,74 | 3.0 | 18,42 |
| BZU | BUZZI | Materialien | 3.531.100,60 | 3.0 | 46,52 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.522.412,99 | 3.0 | 51,35 |
| COV | COVIVIO SA | Immobilien | 3.472.822,80 | 3.0 | 56,20 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.461.574,68 | 3.0 | 16,99 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.320.711,00 | 3.0 | 56,15 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.318.145,00 | 3.0 | 103,00 |
| GFC | GECINA SA | Immobilien | 3.210.904,65 | 3.0 | 71,85 |
| RAA | RATIONAL AG | Industrie | 3.195.437,50 | 3.0 | 623,50 |
| BKW | BKW N AG | Versorger | 3.191.516,85 | 3.0 | 170,40 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.180.195,41 | 3.0 | 19,43 |
| SOF | SOFINA SA | Financials | 3.120.670,00 | 3.0 | 218,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.946.726,60 | 2.0 | 71,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.929.821,66 | 2.0 | 13,38 |
| RAND | RANDSTAD HOLDING | Industrie | 2.725.251,42 | 2.0 | 25,14 |
| VSURE | VERISURE PLC | Industrie | 2.661.984,00 | 2.0 | 10,53 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.658.021,89 | 2.0 | 9,19 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.651.944,96 | 2.0 | 8,96 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.628.448,55 | 2.0 | 12,95 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.495.116,48 | 2.0 | 24,89 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.428.818,96 | 2.0 | 29,41 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.348.804,97 | 2.0 | 27,97 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.029.843,65 | 2.0 | 109,09 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.708.497,02 | 1.0 | 0,78 |
| USD | USD CASH | Cash und/oder Derivate | 1.302.192,29 | 1.0 | 84,98 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.235.023,42 | 1.0 | 1,16 |
| MXN | MXN CASH | Cash und/oder Derivate | 58.482,36 | 0.0 | 4,88 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,60 | 0.0 | 115,76 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,92 | 0.0 | 109,09 |
| ZRPM6 | MSCI EUROPE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 418,90 |
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