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 05, 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 | 453.471.622,20 | 387.0 | 1.187,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 265.954.087,60 | 227.0 | 15,74 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 238.791.961,83 | 204.0 | 345,44 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 238.705.349,19 | 203.0 | 156,43 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 232.423.025,50 | 198.0 | 124,25 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 216.358.519,47 | 184.0 | 85,32 |
| SHEL | SHELL PLC | Energie | 213.662.140,08 | 182.0 | 38,09 |
| SIE | SIEMENS N AG | Industrie | 186.606.502,60 | 159.0 | 249,55 |
| TTE | TOTALENERGIES | Energie | 153.608.876,85 | 131.0 | 78,65 |
| SAP | SAP | IT | 151.712.047,96 | 129.0 | 148,06 |
| SAN | BANCO SANTANDER SA | Financials | 143.636.049,53 | 122.0 | 9,98 |
| ALV | ALLIANZ | Financials | 141.487.877,30 | 121.0 | 377,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 140.552.394,75 | 120.0 | 260,55 |
| ENR | SIEMENS ENERGY N AG | Industrie | 134.561.596,00 | 115.0 | 176,80 |
| ABBN | ABB LTD | Industrie | 132.360.146,61 | 113.0 | 85,59 |
| IBE | IBERDROLA SA | Versorger | 124.030.312,08 | 106.0 | 19,56 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 120.199.505,96 | 102.0 | 37,87 |
| UBSG | UBS GROUP AG | Financials | 116.675.053,59 | 99.0 | 37,35 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 114.765.650,87 | 98.0 | 13,88 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 109.490.640,58 | 93.0 | 51,02 |
| MC | LVMH | Zyklische Konsumgüter | 109.220.986,60 | 93.0 | 444,95 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 106.427.317,21 | 91.0 | 50,12 |
| BP. | BP PLC | Energie | 102.711.569,30 | 88.0 | 6,62 |
| AIR | AIRBUS GROUP | Industrie | 102.504.695,24 | 87.0 | 176,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 101.181.434,68 | 86.0 | 177,64 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 100.215.292,68 | 85.0 | 17,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 97.364.486,57 | 83.0 | 27,01 |
| RIO | RIO TINTO PLC | Materialien | 94.910.068,13 | 81.0 | 85,57 |
| SAF | SAFRAN SA | Industrie | 93.170.859,60 | 79.0 | 265,20 |
| UCG | UNICREDIT | Financials | 88.564.167,14 | 75.0 | 64,06 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 88.325.091,75 | 75.0 | 22,01 |
| BNP | BNP PARIBAS SA | Financials | 86.950.747,95 | 74.0 | 87,45 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 85.440.979,80 | 73.0 | 359,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 84.598.674,23 | 72.0 | 589,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 84.330.944,86 | 72.0 | 77,81 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 83.997.376,52 | 72.0 | 159,46 |
| ENEL | ENEL | Versorger | 77.751.863,13 | 66.0 | 9,67 |
| ISP | INTESA SANPAOLO | Financials | 76.774.398,75 | 65.0 | 5,63 |
| NG. | NATIONAL GRID PLC | Versorger | 73.773.194,14 | 63.0 | 15,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 73.279.957,53 | 62.0 | 56,81 |
| BA. | BAE SYSTEMS PLC | Industrie | 69.541.204,81 | 59.0 | 23,55 |
| INGA | ING GROEP NV | Financials | 68.567.292,00 | 58.0 | 23,97 |
| BARC | BARCLAYS PLC | Financials | 68.465.263,93 | 58.0 | 5,02 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 65.895.402,49 | 56.0 | 1,14 |
| CS | AXA SA | Financials | 65.650.768,14 | 56.0 | 40,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 64.789.987,60 | 55.0 | 508,40 |
| GLEN | GLENCORE PLC | Materialien | 64.474.577,54 | 55.0 | 6,52 |
| RHM | RHEINMETALL AG | Industrie | 63.031.221,00 | 54.0 | 1.388,20 |
| DG | VINCI SA | Industrie | 60.711.080,00 | 52.0 | 125,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 60.371.374,14 | 51.0 | 63,14 |
| INVE B | INVESTOR CLASS B | Financials | 59.983.032,22 | 51.0 | 33,60 |
| NOKIA | NOKIA | IT | 59.485.425,39 | 51.0 | 11,39 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 57.948.917,27 | 49.0 | 374,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 57.439.731,04 | 49.0 | 100,00 |
| REL | RELX PLC | Industrie | 56.170.246,11 | 48.0 | 31,24 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 52.673.694,15 | 45.0 | 49,39 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 52.052.265,23 | 44.0 | 40,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 51.690.003,75 | 44.0 | 173,25 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 51.457.078,57 | 44.0 | 111,42 |
| NWG | NATWEST GROUP PLC | Financials | 51.163.120,91 | 44.0 | 6,55 |
| ENGI | ENGIE SA | Versorger | 50.093.864,94 | 43.0 | 27,79 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 49.337.221,50 | 42.0 | 1.588,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 48.367.747,20 | 41.0 | 261,60 |
| NDA FI | NORDEA BANK | Financials | 48.350.939,04 | 41.0 | 15,66 |
| ENI | ENI | Energie | 47.711.648,30 | 41.0 | 23,90 |
| BAS | BASF N | Materialien | 46.692.393,65 | 40.0 | 52,85 |
| DBK | DEUTSCHE BANK AG | Financials | 46.139.930,40 | 39.0 | 25,95 |
| AAL | ANGLO AMERICAN PLC | Materialien | 45.563.463,33 | 39.0 | 41,56 |
| VOLV B | VOLVO CLASS B | Industrie | 45.026.754,18 | 38.0 | 28,85 |
| GLE | SOCIETE GENERALE SA | Financials | 44.434.869,28 | 38.0 | 65,72 |
| DHL | DEUTSCHE POST AG | Industrie | 42.095.939,49 | 36.0 | 46,71 |
| STAN | STANDARD CHARTERED PLC | Financials | 41.905.820,15 | 36.0 | 21,73 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 41.293.702,80 | 35.0 | 65,20 |
| EOAN | E.ON N | Versorger | 40.910.122,11 | 35.0 | 18,33 |
| ARGX | ARGENX | Gesundheitsversorgung | 40.903.850,40 | 35.0 | 684,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 40.904.526,81 | 35.0 | 15,74 |
| CABK | CAIXABANK SA | Financials | 40.235.148,27 | 34.0 | 10,59 |
| SREN | SWISS RE AG | Financials | 40.167.128,69 | 34.0 | 136,81 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 39.665.359,80 | 34.0 | 24,13 |
| HOLN | HOLCIM LTD AG | Materialien | 39.080.861,61 | 33.0 | 77,23 |
| DSV | DSV | Industrie | 38.734.351,33 | 33.0 | 194,25 |
| LR | LEGRAND SA | Industrie | 38.660.859,65 | 33.0 | 151,55 |
| ASM | ASM INTERNATIONAL NV | IT | 38.213.869,20 | 33.0 | 826,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 37.512.831,06 | 32.0 | 17,14 |
| RWE | RWE AG | Versorger | 37.405.737,20 | 32.0 | 59,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 36.529.597,37 | 31.0 | 523,02 |
| SAND | SANDVIK | Industrie | 36.124.571,99 | 31.0 | 34,43 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 36.035.773,65 | 31.0 | 291,05 |
| SSE | SSE PLC | Versorger | 36.010.590,65 | 31.0 | 30,32 |
| BAYN | BAYER AG | Gesundheitsversorgung | 35.566.614,60 | 30.0 | 37,40 |
| PRY | PRYSMIAN | Industrie | 35.278.116,00 | 30.0 | 126,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 34.900.242,65 | 30.0 | 39,13 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.816.153,66 | 30.0 | 5,57 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 34.772.507,80 | 30.0 | 54,56 |
| HLN | HALEON PLC | Gesundheitsversorgung | 34.605.512,34 | 29.0 | 3,98 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.110.283,27 | 29.0 | 47,92 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.312.257,20 | 28.0 | 75,10 |
| ORA | ORANGE SA | Kommunikation | 32.467.148,73 | 28.0 | 17,68 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 32.337.679,11 | 28.0 | 179,16 |
| PRU | PRUDENTIAL PLC | Financials | 32.264.468,25 | 28.0 | 12,74 |
| ASSA B | ASSA ABLOY B | Industrie | 32.220.370,28 | 27.0 | 32,31 |
| NBIS | NEBIUS NV CLASS A | IT | 31.946.666,42 | 27.0 | 150,68 |
| G | ASSICURAZIONI GENERALI | Financials | 31.234.310,80 | 27.0 | 37,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 31.031.192,45 | 26.0 | 63,22 |
| STMPA | STMICROELECTRONICS NV | IT | 30.854.646,06 | 26.0 | 47,01 |
| FER | FERROVIAL NV | Industrie | 29.673.860,70 | 25.0 | 58,22 |
| III | 3I GROUP PLC | Financials | 29.005.877,24 | 25.0 | 29,68 |
| UCB | UCB SA | Gesundheitsversorgung | 28.691.602,50 | 24.0 | 228,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 28.540.900,92 | 24.0 | 68,61 |
| EBS | ERSTE GROUP BANK AG | Financials | 28.488.141,00 | 24.0 | 93,50 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 28.093.033,17 | 24.0 | 987,76 |
| EXPN | EXPERIAN PLC | Industrie | 28.007.183,74 | 24.0 | 31,62 |
| DANSKE | DANSKE BANK | Financials | 27.704.520,73 | 24.0 | 42,49 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 27.552.214,88 | 23.0 | 64,79 |
| ERIC B | ERICSSON B | IT | 27.232.402,50 | 23.0 | 10,07 |
| GIVN | GIVAUDAN SA | Materialien | 27.209.727,59 | 23.0 | 3.014,59 |
| EQNR | EQUINOR | Energie | 26.222.076,41 | 22.0 | 34,74 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 26.132.663,50 | 22.0 | 25,96 |
| REP | REPSOL SA | Energie | 25.577.769,60 | 22.0 | 22,80 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.234.855,22 | 22.0 | 1,37 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 24.861.842,13 | 21.0 | 32,61 |
| CBK | COMMERZBANK AG | Financials | 24.643.407,60 | 21.0 | 34,02 |
| KBC | KBC GROEP | Financials | 24.357.040,70 | 21.0 | 111,05 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 24.309.126,02 | 21.0 | 16,45 |
| SWED A | SWEDBANK | Financials | 24.222.693,79 | 21.0 | 29,62 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 24.086.240,00 | 21.0 | 185,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.729.011,25 | 20.0 | 141,25 |
| ADYEN | ADYEN NV | Financials | 23.672.958,00 | 20.0 | 970,80 |
| SIKA | SIKA AG | Materialien | 22.914.078,69 | 20.0 | 155,53 |
| DNB | DNB BANK | Financials | 22.830.088,28 | 19.0 | 25,69 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 22.278.438,00 | 19.0 | 121,80 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 21.815.191,44 | 19.0 | 13,96 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.516.325,05 | 18.0 | 35,31 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.512.209,56 | 18.0 | 47,82 |
| HO | THALES SA | Industrie | 21.289.527,60 | 18.0 | 233,20 |
| AV. | AVIVA PLC | Financials | 21.164.111,91 | 18.0 | 7,26 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 21.147.398,66 | 18.0 | 948,91 |
| SAMPO | SAMPO CLASS A | Financials | 20.927.366,19 | 18.0 | 8,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.863.318,90 | 18.0 | 115,77 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.817.620,88 | 18.0 | 76,02 |
| A5G | AIB GROUP PLC | Financials | 20.581.571,02 | 18.0 | 9,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 20.422.007,06 | 17.0 | 52,78 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.286.089,40 | 17.0 | 30,84 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.259.061,91 | 17.0 | 117,64 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.906.096,96 | 17.0 | 42,16 |
| MT | ARCELORMITTAL SA | Materialien | 19.860.258,80 | 17.0 | 47,59 |
| NN | NN GROUP NV | Financials | 19.517.619,24 | 17.0 | 73,64 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 19.411.737,60 | 17.0 | 18,24 |
| HEXA B | HEXAGON CLASS B | IT | 18.752.035,91 | 16.0 | 9,05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 18.734.878,40 | 16.0 | 244,30 |
| NSIS B | NOVOZYMES B | Materialien | 18.699.967,13 | 16.0 | 53,38 |
| GEBN | GEBERIT AG | Industrie | 18.471.393,13 | 16.0 | 567,77 |
| HLMA | HALMA PLC | IT | 18.466.383,94 | 16.0 | 52,41 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 18.444.059,62 | 16.0 | 22,42 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.371.129,04 | 16.0 | 64,56 |
| SCMN | SWISSCOM AG | Kommunikation | 18.215.003,52 | 16.0 | 720,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 17.873.069,04 | 15.0 | 79,92 |
| WRT1V | WARTSILA | Industrie | 17.682.713,55 | 15.0 | 35,59 |
| BPE | BPER BANCA | Financials | 17.535.467,39 | 15.0 | 12,35 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.497.784,25 | 15.0 | 2,95 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.458.455,76 | 15.0 | 123,85 |
| KNEBV | KONE | Industrie | 17.369.664,00 | 15.0 | 52,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.271.648,58 | 15.0 | 227,24 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.202.165,24 | 15.0 | 16,51 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.141.391,10 | 15.0 | 8,90 |
| SAAB B | SAAB CLASS B | Industrie | 17.125.555,53 | 15.0 | 52,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.028.075,44 | 15.0 | 4,55 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.002.768,60 | 14.0 | 83,80 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 16.960.644,09 | 14.0 | 150,56 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.934.409,44 | 14.0 | 22,52 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.805.522,88 | 14.0 | 11,96 |
| AENA | AENA SME SA | Industrie | 16.803.758,12 | 14.0 | 22,78 |
| SAB | BANCO DE SABADELL SA | Financials | 16.754.018,75 | 14.0 | 3,25 |
| CAP | CAPGEMINI | IT | 16.702.474,20 | 14.0 | 106,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.696.938,43 | 14.0 | 78,83 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.575.675,27 | 14.0 | 40,81 |
| ABN | ABN AMRO BANK NV | Financials | 16.492.389,24 | 14.0 | 28,97 |
| ANTO | ANTOFAGASTA PLC | Materialien | 16.459.855,00 | 14.0 | 41,11 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 16.276.967,15 | 14.0 | 108,85 |
| KER | KERING SA | Zyklische Konsumgüter | 16.167.701,25 | 14.0 | 227,25 |
| VNA | VONOVIA SE | Immobilien | 16.166.317,09 | 14.0 | 22,33 |
| VACN | VAT GROUP AG | Industrie | 16.120.575,65 | 14.0 | 632,82 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.056.572,76 | 14.0 | 16,74 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.961.872,00 | 14.0 | 68,92 |
| EPI A | EPIROC CLASS A | Industrie | 15.725.716,70 | 13.0 | 23,82 |
| BT.A | BT GROUP PLC | Kommunikation | 15.337.172,44 | 13.0 | 2,51 |
| SGSN | SGS SA | Industrie | 15.231.652,99 | 13.0 | 92,14 |
| HNR1 | HANNOVER RUECK | Financials | 15.173.438,40 | 13.0 | 255,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 14.901.118,40 | 13.0 | 282,40 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.537.481,21 | 12.0 | 28,69 |
| ALFA | ALFA LAVAL | Industrie | 14.393.136,20 | 12.0 | 50,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.268.602,21 | 12.0 | 4,59 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.979.291,82 | 12.0 | 5,75 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.962.957,10 | 12.0 | 10,10 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.909.027,49 | 12.0 | 69,59 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.709.438,84 | 12.0 | 228,51 |
| TEF | TELEFONICA SA | Kommunikation | 13.648.573,97 | 12.0 | 3,83 |
| MRK | MERCK | Gesundheitsversorgung | 13.526.872,40 | 12.0 | 109,40 |
| NHY | NORSK HYDRO | Materialien | 13.432.585,11 | 11.0 | 9,76 |
| BAMI | BANCO BPM | Financials | 13.359.840,06 | 11.0 | 12,15 |
| UPM | UPM-KYMMENE | Materialien | 13.183.191,45 | 11.0 | 25,35 |
| EQT | EQT | Financials | 13.066.871,03 | 11.0 | 28,46 |
| BOL | BOLIDEN | Materialien | 13.006.219,02 | 11.0 | 43,97 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 12.957.740,67 | 11.0 | 22,46 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.907.703,43 | 11.0 | 20,77 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.692.451,51 | 11.0 | 86,03 |
| DSY | DASSAULT SYSTEMES | IT | 12.471.474,51 | 11.0 | 19,29 |
| SRG | SNAM | Versorger | 12.440.800,89 | 11.0 | 6,57 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.338.885,36 | 11.0 | 63,34 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.197.930,29 | 10.0 | 29,12 |
| INF | INFORMA PLC | Kommunikation | 12.041.332,27 | 10.0 | 9,32 |
| ELE | ENDESA SA | Versorger | 12.019.551,66 | 10.0 | 37,47 |
| NESTE | NESTE | Energie | 12.006.314,40 | 10.0 | 30,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.001.655,95 | 10.0 | 101,95 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.957.963,24 | 10.0 | 108.708,70 |
| ORSTED | ORSTED A/S | Versorger | 11.923.340,73 | 10.0 | 22,50 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 11.917.874,69 | 10.0 | 6,12 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.700.358,20 | 10.0 | 145,05 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.618.020,70 | 10.0 | 78,65 |
| CNA | CENTRICA PLC | Versorger | 11.584.938,63 | 10.0 | 2,45 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.530.412,20 | 10.0 | 72,20 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 11.525.241,70 | 10.0 | 296,44 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.472.414,76 | 10.0 | 51,08 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.416.403,13 | 10.0 | 34,87 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.253.022,32 | 10.0 | 354,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.041.020,35 | 9.0 | 16,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.850.755,01 | 9.0 | 49,93 |
| AKRBP | AKER BP | Energie | 10.821.440,29 | 9.0 | 33,61 |
| BG | BAWAG GROUP AG | Financials | 10.811.720,50 | 9.0 | 143,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.760.323,82 | 9.0 | 114,07 |
| ENX | EURONEXT NV | Financials | 10.636.165,10 | 9.0 | 144,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.619.732,70 | 9.0 | 63,90 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.491.231,72 | 9.0 | 13,28 |
| TEN | TENARIS SA | Energie | 10.379.784,80 | 9.0 | 26,72 |
| PST | POSTE ITALIANE | Financials | 10.368.392,64 | 9.0 | 22,08 |
| TELIA | TELIA COMPANY | Kommunikation | 10.334.646,30 | 9.0 | 4,42 |
| AGS | AGEAS SA | Financials | 10.215.676,20 | 9.0 | 65,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.175.658,55 | 9.0 | 8,07 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.091.302,65 | 9.0 | 92,47 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.061.584,50 | 9.0 | 61,50 |
| SGE | THE SAGE GROUP PLC | IT | 10.029.470,87 | 9.0 | 10,32 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.814.092,31 | 8.0 | 10.363,34 |
| SY1 | SYMRISE AG | Materialien | 9.793.099,80 | 8.0 | 74,58 |
| TEL2 B | TELE2 B | Kommunikation | 9.696.038,96 | 8.0 | 17,14 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.589.679,25 | 8.0 | 39,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.471.928,80 | 8.0 | 64,10 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.465.446,49 | 8.0 | 29,38 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.443.559,78 | 8.0 | 16,80 |
| EN | BOUYGUES SA | Industrie | 9.372.966,03 | 8.0 | 49,43 |
| METSO | METSO CORPORATION | Industrie | 9.323.573,02 | 8.0 | 14,26 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.306.416,96 | 8.0 | 189,69 |
| SVT | SEVERN TRENT PLC | Versorger | 9.209.196,26 | 8.0 | 37,01 |
| BNZL | BUNZL | Industrie | 9.113.120,90 | 8.0 | 28,12 |
| BKT | BANKINTER SA | Financials | 9.031.072,98 | 8.0 | 13,83 |
| AGN | AEGON LTD | Financials | 8.963.415,67 | 8.0 | 6,93 |
| FORTUM | FORTUM | Versorger | 8.958.678,04 | 8.0 | 21,58 |
| FGR | EIFFAGE SA | Industrie | 8.868.053,10 | 8.0 | 134,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.864.575,59 | 8.0 | 38,87 |
| EDV | ENDEAVOUR MINING | Materialien | 8.775.307,92 | 7.0 | 49,76 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.773.103,25 | 7.0 | 19,88 |
| BVI | BUREAU VERITAS SA | Industrie | 8.742.043,48 | 7.0 | 26,02 |
| G1A | GEA GROUP AG | Industrie | 8.668.621,50 | 7.0 | 57,75 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.576.256,48 | 7.0 | 187,73 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.442.336,20 | 7.0 | 18,91 |
| YAR | YARA INTERNATIONAL | Materialien | 8.400.149,08 | 7.0 | 49,58 |
| OMV | OMV AG | Energie | 8.383.061,10 | 7.0 | 60,85 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.320.898,33 | 7.0 | 55,62 |
| AKZA | AKZO NOBEL NV | Materialien | 8.230.705,60 | 7.0 | 48,80 |
| TEL | TELENOR | Kommunikation | 8.159.892,30 | 7.0 | 14,16 |
| FRES | FRESNILLO PLC | Materialien | 8.135.237,30 | 7.0 | 37,68 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.060.479,26 | 7.0 | 21,39 |
| WISE | WISE PLC CLASS A | Financials | 8.054.517,13 | 7.0 | 12,54 |
| MNG | M&G PLC | Financials | 7.993.690,57 | 7.0 | 3,54 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.895.724,47 | 7.0 | 39,84 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.780.278,60 | 7.0 | 59,30 |
| BNR | BRENNTAG | Industrie | 7.780.382,64 | 7.0 | 62,82 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.743.316,42 | 7.0 | 12,91 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.730.127,12 | 7.0 | 2.026,78 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.649.145,77 | 7.0 | 3,91 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.648.155,50 | 7.0 | 41,18 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.607.507,09 | 6.0 | 30,49 |
| EPI B | EPIROC CLASS B | Industrie | 7.591.129,83 | 6.0 | 20,63 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.573.372,71 | 6.0 | 58,94 |
| SKA B | SKANSKA B | Industrie | 7.552.220,56 | 6.0 | 22,94 |
| RXL | REXEL SA | Industrie | 7.551.372,30 | 6.0 | 35,85 |
| BEAN | BELIMO N AG | Industrie | 7.545.667,99 | 6.0 | 787,48 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 7.514.690,00 | 6.0 | 100,00 |
| TIT | TELECOM ITALIA | Kommunikation | 7.363.607,02 | 6.0 | 0,66 |
| SECU B | SECURITAS B | Industrie | 7.295.624,80 | 6.0 | 14,31 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.292.932,89 | 6.0 | 14,99 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.230.548,88 | 6.0 | 26,64 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.216.279,20 | 6.0 | 80,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.190.679,08 | 6.0 | 34,06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.118.185,06 | 6.0 | 0,88 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.099.805,51 | 6.0 | 10,44 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.076.922,42 | 6.0 | 5,66 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.065.816,15 | 6.0 | 69,15 |
| TREL B | TRELLEBORG B | Industrie | 7.053.652,40 | 6.0 | 34,49 |
| TLX | TALANX AG | Financials | 6.996.960,00 | 6.0 | 107,50 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.990.558,87 | 6.0 | 21,22 |
| HOT | HOCHTIEF AG | Industrie | 6.956.755,20 | 6.0 | 457,20 |
| KBX | KNORR BREMSE AG | Industrie | 6.834.134,70 | 6.0 | 95,95 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.818.132,88 | 6.0 | 70,38 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.723.131,26 | 6.0 | 282,69 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.632.260,36 | 6.0 | 57,86 |
| ELI | ELIA GROUP SA | Versorger | 6.632.806,50 | 6.0 | 139,50 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.630.179,18 | 6.0 | 3,80 |
| SKF B | SKF B | Industrie | 6.553.458,60 | 6.0 | 20,92 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.408.918,00 | 5.0 | 166,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.404.952,05 | 5.0 | 54,56 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.380.344,80 | 5.0 | 61,20 |
| SDLF | STANDARD LIFE PLC | Financials | 6.338.541,95 | 5.0 | 8,83 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.326.240,26 | 5.0 | 43,28 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.263.518,94 | 5.0 | 3,35 |
| TRYG | TRYG | Financials | 6.235.135,03 | 5.0 | 20,17 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.223.436,67 | 5.0 | 194,99 |
| EXO | EXOR NV | Financials | 6.216.039,80 | 5.0 | 66,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.186.016,20 | 5.0 | 57,85 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.128.324,64 | 5.0 | 13,08 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.115.936,44 | 5.0 | 49,88 |
| ALO | ALSTOM SA | Industrie | 6.066.526,01 | 5.0 | 16,86 |
| IG | ITALGAS | Versorger | 6.000.773,42 | 5.0 | 10,07 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.963.743,06 | 5.0 | 25,82 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.953.126,53 | 5.0 | 4,25 |
| ANA | ACCIONA SA | Versorger | 5.861.232,00 | 5.0 | 242,40 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.808.885,81 | 5.0 | 2.011,39 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.782.429,80 | 5.0 | 44,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.777.443,98 | 5.0 | 20,58 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.655.491,87 | 5.0 | 82,17 |
| AM | DASSAULT AVIATION SA | Industrie | 5.636.205,00 | 5.0 | 299,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.452.168,59 | 5.0 | 28,95 |
| ELISA | ELISA | Kommunikation | 5.417.994,56 | 5.0 | 41,36 |
| SDR | SCHRODERS PLC | Financials | 5.385.706,46 | 5.0 | 6,71 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.339.054,60 | 5.0 | 216,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.334.691,05 | 5.0 | 29,55 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.312.162,82 | 5.0 | 9,48 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.250.033,20 | 4.0 | 727,45 |
| GET | GETLINK | Industrie | 5.246.778,10 | 4.0 | 18,77 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.217.651,23 | 4.0 | 66,97 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.161.329,46 | 4.0 | 5,72 |
| AMUN | AMUNDI SA | Financials | 5.103.352,80 | 4.0 | 81,90 |
| STERV | STORA ENSO CLASS R | Materialien | 5.087.657,19 | 4.0 | 9,36 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.074.716,77 | 4.0 | 43,94 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.037.599,97 | 4.0 | 19,89 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.032.619,68 | 4.0 | 4,18 |
| INDT | INDUTRADE | Industrie | 4.956.749,68 | 4.0 | 18,14 |
| G24 | SCOUT24 N | Kommunikation | 4.919.766,00 | 4.0 | 69,50 |
| HAG | HENSOLDT AG | Industrie | 4.868.192,88 | 4.0 | 78,48 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.827.381,12 | 4.0 | 6,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.729.385,16 | 4.0 | 17,88 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.676.131,80 | 4.0 | 7,49 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.668.421,00 | 4.0 | 155,50 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.618.630,17 | 4.0 | 30,69 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 4.539.591,92 | 4.0 | 0,77 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.534.023,83 | 4.0 | 23,49 |
| RED | REDEIA CORPORACION SA | Versorger | 4.515.716,92 | 4.0 | 14,74 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.491.113,21 | 4.0 | 26,58 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.476.210,56 | 4.0 | 20,92 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.353.081,55 | 4.0 | 11,84 |
| VER | VERBUND AG | Versorger | 4.317.312,50 | 4.0 | 62,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.307.883,25 | 4.0 | 40,27 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.296.030,20 | 4.0 | 58,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.288.680,00 | 4.0 | 10.260,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.249.326,55 | 4.0 | 75,95 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.195.731,95 | 4.0 | 46,43 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.179.092,04 | 4.0 | 1.279,18 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.082.015,68 | 3.0 | 13,96 |
| BMED | BANCA MEDIOLANUM | Financials | 3.954.890,98 | 3.0 | 18,25 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.941.413,90 | 3.0 | 196,10 |
| AYV | AYVENS SA | Industrie | 3.918.348,00 | 3.0 | 11,36 |
| IDR | INDRA SISTEMAS SA | IT | 3.883.833,80 | 3.0 | 49,94 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.879.852,22 | 3.0 | 48,21 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.875.303,94 | 3.0 | 6,57 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.846.928,37 | 3.0 | 2,92 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.834.511,38 | 3.0 | 20,83 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.784.146,60 | 3.0 | 174,20 |
| SYENS | SYENSQO NV | Materialien | 3.780.651,05 | 3.0 | 56,65 |
| NEM | NEMETSCHEK | IT | 3.757.394,40 | 3.0 | 64,60 |
| MAP | MAPFRE SA | Financials | 3.726.908,20 | 3.0 | 4,10 |
| BOL | BOLLORE | Energie | 3.680.899,16 | 3.0 | 5,38 |
| INPST | INPOST SA | Industrie | 3.650.295,20 | 3.0 | 15,20 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.646.521,04 | 3.0 | 4,09 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.627.317,40 | 3.0 | 43,54 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.603.391,44 | 3.0 | 5,02 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.586.390,80 | 3.0 | 9,23 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.572.957,97 | 3.0 | 6,24 |
| BCVN | BC VAUD N | Financials | 3.560.957,03 | 3.0 | 132,28 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.556.853,17 | 3.0 | 51,85 |
| BZU | BUZZI | Materialien | 3.458.231,80 | 3.0 | 45,56 |
| COV | COVIVIO SA | Immobilien | 3.395.580,30 | 3.0 | 54,95 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.394.116,20 | 3.0 | 16,65 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.311.702,00 | 3.0 | 102,80 |
| GFC | GECINA SA | Immobilien | 3.235.483,60 | 3.0 | 72,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.217.216,00 | 3.0 | 54,40 |
| BKW | BKW N AG | Versorger | 3.178.874,34 | 3.0 | 169,72 |
| RAA | RATIONAL AG | Industrie | 3.159.562,50 | 3.0 | 616,50 |
| SOF | SOFINA SA | Financials | 3.155.026,00 | 3.0 | 220,40 |
| CSG | CSG CLASS A NV | Industrie | 3.116.336,00 | 3.0 | 16,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.077.709,53 | 3.0 | 18,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.929.762,18 | 2.0 | 13,38 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.907.683,50 | 2.0 | 70,75 |
| RAND | RANDSTAD HOLDING | Industrie | 2.725.251,42 | 2.0 | 25,14 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.695.157,46 | 2.0 | 9,11 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.679.190,80 | 2.0 | 13,20 |
| VSURE | VERISURE PLC | Industrie | 2.677.152,00 | 2.0 | 10,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.669.683,08 | 2.0 | 9,23 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.411.896,96 | 2.0 | 24,06 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.393.844,62 | 2.0 | 28,99 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.391.461,96 | 2.0 | 28,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.030.904,22 | 2.0 | 109,15 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.708.607,87 | 1.0 | 0,78 |
| USD | USD CASH | Cash und/oder Derivate | 1.308.810,03 | 1.0 | 85,41 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.235.103,56 | 1.0 | 1,16 |
| MXN | MXN CASH | Cash und/oder Derivate | 58.599,41 | 0.0 | 4,89 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,60 | 0.0 | 115,77 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,93 | 0.0 | 109,15 |
| ZRPM6 | MSCI EUROPE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 414,00 |
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