Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 406 securities.
Note: The data shown here is as of date Sept. 02, 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 | IT | 547.053.906,40 | 452.0 | 1.435,40 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 302.058.231,02 | 250.0 | 17,90 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 254.539.360,89 | 210.0 | 368,99 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 250.047.376,41 | 207.0 | 139,06 |
| SHEL | SHELL PLC | Energie | 218.998.650,61 | 181.0 | 40,07 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 210.898.625,23 | 174.0 | 83,36 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 207.371.474,87 | 171.0 | 139,66 |
| SIE | SIEMENS N AG | Industrie | 197.341.573,25 | 163.0 | 277,85 |
| SAP | SAP | IT | 183.367.076,04 | 152.0 | 184,26 |
| SAN | BANCO SANTANDER | Finanzwesen | 176.334.382,22 | 146.0 | 12,58 |
| ALV | ALLIANZ | Finanzwesen | 168.759.498,60 | 139.0 | 451,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 155.546.439,40 | 129.0 | 288,20 |
| TTE | TOTALENERGIES | Energie | 148.070.489,19 | 122.0 | 77,61 |
| UBSG | UBS GROUP AG | Finanzwesen | 143.302.641,94 | 118.0 | 46,87 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 139.593.305,06 | 115.0 | 17,04 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 136.250.127,42 | 113.0 | 24,86 |
| ABBN | ABB LTD | Industrie | 125.554.066,76 | 104.0 | 82,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 124.337.979,83 | 103.0 | 39,32 |
| IBE | IBERDROLA | Versorger | 121.382.683,11 | 100.0 | 19,89 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 118.885.165,93 | 98.0 | 56,17 |
| AIR | AIRBUS GROUP | Industrie | 114.771.381,58 | 95.0 | 196,18 |
| SAF | SAFRAN SA | Industrie | 112.525.807,20 | 93.0 | 331,60 |
| UCG | UNICREDIT | Finanzwesen | 111.314.071,08 | 92.0 | 83,34 |
| MC | LVMH | Zyklische Konsumgüter | 108.319.230,00 | 90.0 | 445,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 107.355.390,32 | 89.0 | 141,08 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 105.801.723,30 | 87.0 | 173,18 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 105.790.646,58 | 87.0 | 200,42 |
| BNP | BNP PARIBAS SA | Finanzwesen | 99.903.159,00 | 83.0 | 102,60 |
| BP. | BP PLC | Energie | 97.839.593,83 | 81.0 | 6,32 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 95.766.152,60 | 79.0 | 48,73 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 94.386.033,72 | 78.0 | 28,38 |
| RIO | RIO TINTO PLC | Materialien | 92.710.114,14 | 77.0 | 88,51 |
| ISP | INTESA SANPAOLO | Finanzwesen | 92.616.406,24 | 77.0 | 6,67 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 92.408.341,18 | 76.0 | 632,85 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 89.236.017,90 | 74.0 | 379,35 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 86.828.987,50 | 72.0 | 21,85 |
| INGA | ING GROEP | Finanzwesen | 86.464.258,73 | 71.0 | 30,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 82.462.479,12 | 68.0 | 76,86 |
| BARC | BARCLAYS PLC | Finanzwesen | 75.225.663,12 | 62.0 | 5,68 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 73.220.052,79 | 60.0 | 1,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 71.245.767,82 | 59.0 | 55,54 |
| ENEL | ENEL | Versorger | 68.912.640,72 | 57.0 | 9,24 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 67.647.568,00 | 56.0 | 469,26 |
| BA. | BAE SYSTEMS PLC | Industrie | 67.573.739,14 | 56.0 | 23,55 |
| CS | AXA SA | Finanzwesen | 67.362.704,88 | 56.0 | 43,71 |
| NG. | NATIONAL GRID PLC | Versorger | 66.436.556,00 | 55.0 | 13,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 65.395.062,20 | 54.0 | 524,60 |
| GLEN | GLENCORE PLC | Materialien | 64.389.117,91 | 53.0 | 6,97 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 62.685.770,77 | 52.0 | 36,81 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 62.594.926,34 | 52.0 | 7,97 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 61.724.582,50 | 51.0 | 57,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 60.573.476,46 | 50.0 | 68,46 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 58.265.579,68 | 48.0 | 34,51 |
| ARGX | ARGENX | Gesundheitsversorgung | 54.437.493,60 | 45.0 | 886,20 |
| NDA FI | NORDEA BANK | Finanzwesen | 53.160.714,84 | 44.0 | 17,65 |
| REL | RELX PLC | Industrie | 52.891.068,48 | 44.0 | 30,73 |
| DG | VINCI SA | Industrie | 52.613.677,90 | 43.0 | 114,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 51.963.740,00 | 43.0 | 1.542,50 |
| DHL | DEUTSCHE POST AG | Industrie | 50.488.927,58 | 42.0 | 55,58 |
| AAL | ANGLO AMERICAN PLC | Materialien | 50.419.623,36 | 42.0 | 48,02 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 50.265.237,00 | 42.0 | 283,80 |
| RHM | RHEINMETALL AG | Industrie | 49.641.645,40 | 41.0 | 1.079,80 |
| VOLV B | VOLVO CLASS B | Industrie | 47.341.712,54 | 39.0 | 31,03 |
| BAYN | BAYER AG | Gesundheitsversorgung | 46.714.176,08 | 39.0 | 48,88 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 45.490.257,80 | 38.0 | 159,55 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 45.358.667,97 | 37.0 | 73,29 |
| BAS | BASF N | Materialien | 44.847.630,09 | 37.0 | 53,03 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 44.829.125,73 | 37.0 | 26,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 44.709.067,92 | 37.0 | 17,94 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 44.645.346,79 | 37.0 | 103,16 |
| CABK | CAIXABANK SA | Finanzwesen | 44.495.609,40 | 37.0 | 13,08 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 44.102.319,75 | 36.0 | 37,35 |
| SREN | SWISS RE AG | Finanzwesen | 43.897.739,10 | 36.0 | 150,36 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 43.659.048,90 | 36.0 | 25,32 |
| ENGI | ENGIE SA | Versorger | 43.082.689,60 | 36.0 | 24,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 43.031.860,11 | 36.0 | 19,52 |
| NOKIA | NOKIA | IT | 42.708.794,70 | 35.0 | 8,58 |
| ENI | ENI | Energie | 42.646.649,17 | 35.0 | 23,66 |
| RACE | FERRARI | Zyklische Konsumgüter | 42.161.233,50 | 35.0 | 355,50 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 42.061.512,65 | 35.0 | 613,53 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 40.055.524,74 | 33.0 | 64,54 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 39.228.575,71 | 32.0 | 62,58 |
| HOLN | HOLCIM LTD AG | Materialien | 38.830.255,70 | 32.0 | 76,41 |
| EOAN | E.ON N | Versorger | 38.790.276,25 | 32.0 | 17,73 |
| HLN | HALEON PLC | Gesundheitsversorgung | 37.262.786,95 | 31.0 | 4,32 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 36.956.046,00 | 31.0 | 122,80 |
| ASM | ASM INTERNATIONAL NV | IT | 36.615.810,00 | 30.0 | 786,00 |
| RWE | RWE AG | Versorger | 36.518.713,42 | 30.0 | 58,58 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.047.537,72 | 28.0 | 5,50 |
| SAND | SANDVIK | Industrie | 33.797.335,46 | 28.0 | 33,63 |
| LR | LEGRAND SA | Industrie | 33.768.672,00 | 28.0 | 134,40 |
| NBIS | NEBIUS NV CLASS A | IT | 33.662.308,52 | 28.0 | 172,08 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.480.037,76 | 28.0 | 76,48 |
| DSV | DSV | Industrie | 33.042.789,21 | 27.0 | 177,33 |
| SSE | SSE PLC | Versorger | 32.982.823,90 | 27.0 | 28,09 |
| PRY | PRYSMIAN | Industrie | 32.215.732,30 | 27.0 | 117,10 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 31.689.713,47 | 26.0 | 177,43 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 31.578.316,44 | 26.0 | 44,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.085.732,37 | 26.0 | 46,97 |
| GIVN | GIVAUDAN SA | Materialien | 30.885.148,77 | 26.0 | 3.456,26 |
| III | 3I GROUP PLC | Finanzwesen | 30.613.112,06 | 25.0 | 32,71 |
| EXPN | EXPERIAN PLC | Industrie | 30.421.407,04 | 25.0 | 34,68 |
| ASSA B | ASSA ABLOY B | Industrie | 30.189.191,57 | 25.0 | 31,62 |
| ALC | ALCON AG | Gesundheitsversorgung | 30.097.355,28 | 25.0 | 61,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 30.087.313,50 | 25.0 | 73,14 |
| REP | REPSOL | Energie | 30.064.534,83 | 25.0 | 27,99 |
| DANSKE | DANSKE BANK | Finanzwesen | 29.793.500,89 | 25.0 | 49,55 |
| SIKA | SIKA AG | Materialien | 29.723.170,69 | 25.0 | 201,27 |
| KBC | KBC GROEP | Finanzwesen | 28.939.636,35 | 24.0 | 130,05 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 28.415.580,10 | 23.0 | 20,08 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 28.327.134,21 | 23.0 | 11,68 |
| ORA | ORANGE SA | Kommunikation | 28.063.576,86 | 23.0 | 15,51 |
| SWED A | SWEDBANK | Finanzwesen | 27.668.896,68 | 23.0 | 34,03 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 26.844.141,94 | 22.0 | 27,85 |
| STMPA | STMICROELECTRONICS | IT | 26.594.869,03 | 22.0 | 42,31 |
| MT | ARCELORMITTAL SA | Materialien | 26.505.960,30 | 22.0 | 63,74 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 26.428.257,78 | 22.0 | 969,24 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 26.341.770,12 | 22.0 | 30,84 |
| UCB | UCB SA | Gesundheitsversorgung | 26.278.995,00 | 22.0 | 218,50 |
| ADYEN | ADYEN | Finanzwesen | 26.169.752,40 | 22.0 | 1.006,80 |
| AV. | AVIVA PLC | Finanzwesen | 25.070.985,04 | 21.0 | 8,54 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 24.931.870,70 | 21.0 | 41,69 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.446.043,13 | 20.0 | 1,39 |
| EQNR | EQUINOR | Energie | 24.214.443,79 | 20.0 | 37,51 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.801.752,15 | 20.0 | 147,95 |
| CBK | COMMERZBANK AG | Finanzwesen | 23.248.440,00 | 19.0 | 40,00 |
| DNB | DNB BANK | Finanzwesen | 23.213.564,10 | 19.0 | 29,50 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 23.195.947,50 | 19.0 | 56,10 |
| FER | FERROVIAL NV | Industrie | 22.999.740,80 | 19.0 | 50,08 |
| A5G | AIB GROUP PLC | Finanzwesen | 22.885.917,15 | 19.0 | 10,90 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 22.423.626,38 | 19.0 | 9,76 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 22.353.975,06 | 18.0 | 15,57 |
| PUB | PUBLICIS GROUPE | Kommunikation | 22.338.559,60 | 18.0 | 99,40 |
| ERIC B | ERICSSON B | IT | 22.214.574,10 | 18.0 | 8,68 |
| HO | THALES SA | Industrie | 21.827.843,80 | 18.0 | 238,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.372.415,35 | 18.0 | 164,45 |
| NSIS B | NOVOZYMES B | Materialien | 21.266.994,44 | 18.0 | 60,51 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 21.042.074,25 | 17.0 | 11,41 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.992.702,40 | 17.0 | 34,88 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.954.971,62 | 17.0 | 46,53 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.936.884,82 | 17.0 | 29,78 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 20.331.428,95 | 17.0 | 179,62 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.963.561,95 | 16.0 | 51,05 |
| NN | NN GROUP | Finanzwesen | 19.818.577,90 | 16.0 | 78,10 |
| BPE | BPER BANCA | Finanzwesen | 19.639.331,05 | 16.0 | 14,20 |
| AER | AERCAP HOLDINGS | Industrie | 19.567.022,28 | 16.0 | 124,32 |
| BMW | BMW | Zyklische Konsumgüter | 19.316.617,20 | 16.0 | 61,20 |
| AENA | AENA SME SA | Industrie | 19.279.260,00 | 16.0 | 26,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 19.078.927,99 | 16.0 | 134,44 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.809.160,96 | 16.0 | 72,62 |
| GEBN | GEBERIT AG | Industrie | 18.757.102,19 | 15.0 | 601,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.709.920,24 | 15.0 | 32,56 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 18.538.885,11 | 15.0 | 44,78 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.300.456,00 | 15.0 | 344,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.264.345,20 | 15.0 | 101,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 17.942.398,85 | 15.0 | 13,34 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.844.656,43 | 15.0 | 92,79 |
| MRK | MERCK | Gesundheitsversorgung | 17.734.414,75 | 15.0 | 139,75 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 17.634.972,10 | 15.0 | 19,21 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 17.545.199,00 | 14.0 | 23,05 |
| HEXA B | HEXAGON CLASS B | IT | 17.535.098,60 | 14.0 | 8,84 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 17.432.284,94 | 14.0 | 226,17 |
| SAAB B | SAAB CLASS B | Industrie | 17.086.976,34 | 14.0 | 55,03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 17.040.023,23 | 14.0 | 3,39 |
| SCMN | SWISSCOM AG | Kommunikation | 16.995.293,03 | 14.0 | 666,30 |
| KER | KERING SA | Zyklische Konsumgüter | 16.837.039,20 | 14.0 | 247,20 |
| SGSN | SGS SA | Industrie | 16.537.299,07 | 14.0 | 98,41 |
| KNEBV | KONE | Industrie | 16.504.823,94 | 14.0 | 51,62 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.498.761,19 | 14.0 | 287,23 |
| SAB | BANCO DE SABADELL | Finanzwesen | 16.442.162,81 | 14.0 | 3,61 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 16.329.218,80 | 13.0 | 18,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.198.833,22 | 13.0 | 116,75 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 16.193.838,69 | 13.0 | 79,40 |
| CAP | CAPGEMINI | IT | 16.063.447,40 | 13.0 | 106,60 |
| VACN | VAT GROUP AG | Industrie | 15.999.545,28 | 13.0 | 619,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 15.905.359,68 | 13.0 | 76,58 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 15.738.835,60 | 13.0 | 259,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.616.905,67 | 13.0 | 4,09 |
| BAMI | BANCO BPM | Finanzwesen | 15.486.905,38 | 13.0 | 16,02 |
| WKL | WOLTERS KLUWER | Industrie | 15.466.039,20 | 13.0 | 69,78 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 15.416.702,23 | 13.0 | 721,62 |
| KRX | KINGSPAN GROUP PLC | Industrie | 15.279.686,80 | 13.0 | 101,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 15.185.646,00 | 13.0 | 95,50 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.930.410,51 | 12.0 | 44,69 |
| ALFA | ALFA LAVAL | Industrie | 14.853.666,26 | 12.0 | 50,71 |
| HLMA | HALMA PLC | IT | 14.805.921,69 | 12.0 | 41,19 |
| DSY | DASSAULT SYSTEMES | IT | 14.731.725,00 | 12.0 | 22,25 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 14.619.693,90 | 12.0 | 14,35 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 14.033.428,48 | 12.0 | 4,72 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 14.016.089,06 | 12.0 | 23,57 |
| BT.A | BT GROUP PLC | Kommunikation | 14.013.014,36 | 12.0 | 2,40 |
| VNA | VONOVIA SE | Immobilien | 14.005.972,46 | 12.0 | 19,09 |
| BOL | BOLIDEN | Materialien | 13.988.949,13 | 12.0 | 49,58 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.864.500,41 | 11.0 | 25,11 |
| EPI A | EPIROC CLASS A | Industrie | 13.753.080,78 | 11.0 | 23,23 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.723.189,96 | 11.0 | 9,65 |
| NESTE | NESTE | Energie | 13.452.359,36 | 11.0 | 32,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.415.284,92 | 11.0 | 11,13 |
| WRT1V | WARTSILA | Industrie | 13.339.822,65 | 11.0 | 28,05 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.287.919,50 | 11.0 | 39,30 |
| TEF | TELEFONICA SA | Kommunikation | 13.248.233,96 | 11.0 | 3,63 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.046.810,40 | 11.0 | 189,15 |
| ELE | ENDESA SA | Versorger | 12.895.349,72 | 11.0 | 42,02 |
| INF | INFORMA PLC | Kommunikation | 12.814.428,14 | 11.0 | 10,37 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.773.996,40 | 11.0 | 83,60 |
| TIT | TELECOM ITALIA | Kommunikation | 12.708.700,46 | 11.0 | 7,55 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.690.631,80 | 10.0 | 177,10 |
| ENX | EURONEXT NV | Finanzwesen | 12.427.230,40 | 10.0 | 161,20 |
| EQT | EQT | Finanzwesen | 12.149.418,53 | 10.0 | 29,03 |
| UPM | UPM-KYMMENE | Materialien | 12.076.218,06 | 10.0 | 24,27 |
| PST | POSTE ITALIANE | Finanzwesen | 12.012.757,82 | 10.0 | 26,74 |
| LOGN | LOGITECH INTERNATIONAL | IT | 11.866.767,16 | 10.0 | 84,03 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.784.000,24 | 10.0 | 29,52 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.758.467,11 | 10.0 | 103,40 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 11.747.567,26 | 10.0 | 45,95 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.666.591,67 | 10.0 | 248,47 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.656.267,74 | 10.0 | 62,54 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.621.486,42 | 10.0 | 29,00 |
| SGE | THE SAGE GROUP | IT | 11.619.168,13 | 10.0 | 12,50 |
| SY1 | SYMRISE AG | Materialien | 11.610.632,18 | 10.0 | 92,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.537.306,59 | 10.0 | 8,99 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.536.637,34 | 10.0 | 25,59 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.505.392,21 | 10.0 | 16,37 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 11.315.791,08 | 9.0 | 72,82 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 11.307.987,86 | 9.0 | 278,20 |
| NHY | NORSK HYDRO | Materialien | 11.277.398,93 | 9.0 | 8,56 |
| SRG | SNAM | Versorger | 11.192.597,57 | 9.0 | 5,74 |
| DPLM | DIPLOMA PLC | Industrie | 10.978.524,70 | 9.0 | 83,24 |
| EDV | ENDEAVOUR MINING | Materialien | 10.973.943,88 | 9.0 | 52,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.923.100,00 | 9.0 | 76,00 |
| METSO | METSO CORPORATION | Industrie | 10.881.142,20 | 9.0 | 17,40 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 10.841.228,88 | 9.0 | 226,38 |
| ITRK | INTERTEK GROUP PLC | Industrie | 10.734.913,42 | 9.0 | 68,18 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 10.598.393,15 | 9.0 | 379,29 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.558.463,32 | 9.0 | 116,98 |
| BKT | BANKINTER SA | Finanzwesen | 10.379.073,66 | 9.0 | 16,62 |
| AKRBP | AKER BP | Energie | 10.278.007,15 | 8.0 | 33,37 |
| AGS | AGEAS | Finanzwesen | 10.249.684,80 | 8.0 | 75,20 |
| OMV | OMV | Energie | 10.219.030,50 | 8.0 | 69,90 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.211.501,73 | 8.0 | 132,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.187.121,24 | 8.0 | 53,64 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 10.097.147,10 | 8.0 | 28,02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.990.319,76 | 8.0 | 96,92 |
| BNZL | BUNZL | Industrie | 9.922.091,28 | 8.0 | 32,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.916.342,80 | 8.0 | 46,15 |
| AGN | AEGON | Finanzwesen | 9.885.580,25 | 8.0 | 7,99 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.727.118,47 | 8.0 | 96.308,02 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.693.886,86 | 8.0 | 4,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.628.641,09 | 8.0 | 100,00 |
| G1A | GEA GROUP AG | Industrie | 9.598.724,10 | 8.0 | 66,85 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.585.808,00 | 8.0 | 16,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.546.885,39 | 8.0 | 4,57 |
| EN | BOUYGUES SA | Industrie | 9.521.995,28 | 8.0 | 44,38 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.440.237,03 | 8.0 | 12,49 |
| SVT | SEVERN TRENT PLC | Versorger | 9.395.451,99 | 8.0 | 35,75 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 9.261.463,44 | 8.0 | 4,64 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.197.697,68 | 8.0 | 29,85 |
| FORTUM | FORTUM | Versorger | 9.184.954,08 | 8.0 | 20,94 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.176.260,11 | 8.0 | 22,73 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 9.149.833,96 | 8.0 | 2.804,12 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 8.863.572,14 | 7.0 | 1,12 |
| TELIA | TELIA COMPANY | Kommunikation | 8.807.919,71 | 7.0 | 3,94 |
| BVI | BUREAU VERITAS SA | Industrie | 8.736.745,18 | 7.0 | 27,19 |
| AKZA | AKZO NOBEL | Materialien | 8.736.977,40 | 7.0 | 60,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.735.289,15 | 7.0 | 79,45 |
| MNG | M&G PLC | Finanzwesen | 8.733.515,78 | 7.0 | 4,04 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.674.482,60 | 7.0 | 116,39 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 8.628.032,63 | 7.0 | 17,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.592.514,90 | 7.0 | 37,82 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.500.118,25 | 7.0 | 67,75 |
| ORSTED | ORSTED A/S | Versorger | 8.239.001,08 | 7.0 | 18,41 |
| SKF B | SKF B | Industrie | 8.211.085,93 | 7.0 | 24,22 |
| CNA | CENTRICA PLC | Versorger | 8.202.381,12 | 7.0 | 1,78 |
| RXL | REXEL SA | Industrie | 8.156.479,51 | 7.0 | 35,81 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.138.342,69 | 7.0 | 9.216,69 |
| BEAN | BELIMO N AG | Industrie | 8.128.622,69 | 7.0 | 885,57 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.125.358,12 | 7.0 | 21,62 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.121.015,00 | 7.0 | 45,72 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.060.162,90 | 7.0 | 62,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.050.688,04 | 7.0 | 70,86 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.048.712,23 | 7.0 | 18,86 |
| ADDT B | ADDTECH CLASS B | Industrie | 8.046.875,04 | 7.0 | 29,74 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.036.252,38 | 7.0 | 74,64 |
| WISE | WISE PLC CLASS A | Finanzwesen | 7.954.966,68 | 7.0 | 11,21 |
| TEL | TELENOR | Kommunikation | 7.932.073,10 | 7.0 | 12,60 |
| QIA | QIAGEN | Gesundheitsversorgung | 7.890.197,81 | 7.0 | 37,35 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.845.337,48 | 6.0 | 71,56 |
| TLX | TALANX AG | Finanzwesen | 7.829.163,00 | 6.0 | 125,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 7.799.468,00 | 6.0 | 63,40 |
| FGR | EIFFAGE SA | Industrie | 7.791.703,80 | 6.0 | 109,10 |
| TREL B | TRELLEBORG B | Industrie | 7.789.417,28 | 6.0 | 39,83 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 7.644.993,49 | 6.0 | 47,78 |
| SKA B | SKANSKA B | Industrie | 7.637.374,18 | 6.0 | 24,26 |
| TEN | TENARIS SA | Energie | 7.590.119,22 | 6.0 | 24,39 |
| BNR | BRENNTAG | Industrie | 7.409.043,36 | 6.0 | 62,56 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 7.379.986,85 | 6.0 | 10,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.297.304,70 | 6.0 | 39,54 |
| TEL2 B | TELE2 B | Kommunikation | 7.261.189,04 | 6.0 | 15,21 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 7.195.106,24 | 6.0 | 79,86 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.170.800,40 | 6.0 | 77,40 |
| KBX | KNORR BREMSE AG | Industrie | 7.003.764,00 | 6.0 | 102,80 |
| EPI B | EPIROC CLASS B | Industrie | 6.949.659,79 | 6.0 | 19,75 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.905.176,22 | 6.0 | 5,78 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.834.733,45 | 6.0 | 41,14 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.742.643,60 | 6.0 | 98,45 |
| YAR | YARA INTERNATIONAL | Materialien | 6.683.696,46 | 6.0 | 41,26 |
| SECU B | SECURITAS B | Industrie | 6.659.424,42 | 6.0 | 13,66 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.551.401,23 | 5.0 | 3,93 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.544.270,33 | 5.0 | 23,83 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.541.030,96 | 5.0 | 14,31 |
| EXO | EXOR NV | Finanzwesen | 6.458.807,50 | 5.0 | 72,50 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.351.646,22 | 5.0 | 2.697,09 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.329.886,79 | 5.0 | 15,65 |
| FRES | FRESNILLO PLC | Materialien | 6.324.963,78 | 5.0 | 35,21 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.310.691,39 | 5.0 | 13,38 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.246.846,97 | 5.0 | 80,68 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.244.570,00 | 5.0 | 70,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.241.469,33 | 5.0 | 28,26 |
| TRYG | TRYG | Finanzwesen | 6.208.818,19 | 5.0 | 21,00 |
| HOT | HOCHTIEF AG | Industrie | 6.054.463,80 | 5.0 | 415,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.027.769,88 | 5.0 | 22,46 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.837.628,00 | 5.0 | 247,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.821.856,19 | 5.0 | 843,62 |
| INDT | INDUTRADE | Industrie | 5.809.120,45 | 5.0 | 22,23 |
| IDR | INDRA SISTEMAS SA | IT | 5.806.044,00 | 5.0 | 60,86 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.748.695,81 | 5.0 | 8,85 |
| ELI | ELIA GROUP SA | Versorger | 5.744.124,00 | 5.0 | 126,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.689.132,65 | 5.0 | 3,61 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 5.680.150,45 | 5.0 | 4,93 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.616.242,10 | 5.0 | 195,30 |
| AMUN | AMUNDI SA | Finanzwesen | 5.584.875,00 | 5.0 | 93,75 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.541.110,77 | 5.0 | 10,34 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.456.875,80 | 5.0 | 73,65 |
| ALO | ALSTOM SA | Industrie | 5.443.968,66 | 4.0 | 15,83 |
| ELISA | ELISA | Kommunikation | 5.405.682,24 | 4.0 | 35,52 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.367.120,00 | 4.0 | 12.840,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.358.785,22 | 4.0 | 18,11 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.329.437,16 | 4.0 | 48,26 |
| STERV | STORA ENSO CLASS R | Materialien | 5.314.740,75 | 4.0 | 10,23 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.297.343,10 | 4.0 | 7,83 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.235.772,13 | 4.0 | 12,20 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.227.995,50 | 4.0 | 6,82 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.207.932,38 | 4.0 | 270,77 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.184.780,90 | 4.0 | 167,70 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.099.409,34 | 4.0 | 3,81 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.074.976,23 | 4.0 | 197,50 |
| AM | DASSAULT AVIATION SA | Industrie | 5.063.707,60 | 4.0 | 280,60 |
| SYENS | SYENSQO NV | Materialien | 5.056.863,25 | 4.0 | 79,25 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.007.474,12 | 4.0 | 29,01 |
| GET | GETLINK | Industrie | 4.978.718,46 | 4.0 | 18,63 |
| IG | ITALGAS | Versorger | 4.968.382,64 | 4.0 | 8,72 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.954.310,40 | 4.0 | 23,92 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.951.223,20 | 4.0 | 24,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.933.026,00 | 4.0 | 36,75 |
| HAG | HENSOLDT AG | Industrie | 4.903.365,70 | 4.0 | 82,70 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.835.914,23 | 4.0 | 26,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.759.483,90 | 4.0 | 18,82 |
| USD | USD CASH | Cash und/oder Derivate | 4.709.801,52 | 4.0 | 86,24 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.653.604,00 | 4.0 | 58,40 |
| RED | REDEIA CORPORACION SA | Versorger | 4.607.624,32 | 4.0 | 15,04 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.569.468,28 | 4.0 | 44,68 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.555.958,31 | 4.0 | 7,64 |
| ANA | ACCIONA | Versorger | 4.464.540,00 | 4.0 | 204,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.299.767,25 | 4.0 | 52,35 |
| VAR | VAR ENERGI | Energie | 4.213.915,57 | 3.0 | 4,64 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.177.314,62 | 3.0 | 48,33 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.075.672,80 | 3.0 | 28,32 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 4.042.706,31 | 3.0 | 52,53 |
| VER | VERBUND AG | Versorger | 3.959.038,05 | 3.0 | 59,95 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.883.677,03 | 3.0 | 13,77 |
| MAP | MAPFRE SA | Finanzwesen | 3.875.548,22 | 3.0 | 4,46 |
| NEM | NEMETSCHEK | IT | 3.779.110,30 | 3.0 | 67,90 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.764.514,94 | 3.0 | 1.197,74 |
| AYV | AYVENS SA | Industrie | 3.709.552,50 | 3.0 | 11,25 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.689.304,00 | 3.0 | 177,20 |
| INPST | INPOST SA | Industrie | 3.567.937,38 | 3.0 | 15,54 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.563.100,00 | 3.0 | 185,00 |
| BCVN | BC VAUD N | Finanzwesen | 3.547.536,82 | 3.0 | 138,99 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.480.926,66 | 3.0 | 53,06 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.405.989,92 | 3.0 | 4,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.378.188,64 | 3.0 | 1,17 |
| SOF | SOFINA SA | Finanzwesen | 3.330.412,80 | 3.0 | 242,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.265.864,10 | 3.0 | 106,10 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.260.690,00 | 3.0 | 100,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.128.712,13 | 3.0 | 5,71 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.110.419,73 | 3.0 | 38,72 |
| RAA | RATIONAL AG | Industrie | 3.056.475,00 | 3.0 | 622,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.981.138,20 | 2.0 | 75,80 |
| BZU | BUZZI | Materialien | 2.931.425,42 | 2.0 | 40,39 |
| GFC | GECINA SA | Immobilien | 2.886.276,40 | 2.0 | 67,55 |
| COV | COVIVIO SA | Immobilien | 2.874.748,72 | 2.0 | 48,68 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.716.560,00 | 2.0 | 14,00 |
| BKW | BKW N AG | Versorger | 2.374.992,45 | 2.0 | 132,30 |
| VSURE | VERISURE PLC | Industrie | 2.165.954,08 | 2.0 | 8,96 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.350.270,54 | 1.0 | 9,25 |
| MXN | MXN CASH | Cash und/oder Derivate | 146.689,99 | 0.0 | 5,09 |
| AUD | AUD CASH | Cash und/oder Derivate | 22.434,79 | 0.0 | 61,71 |
| USD | USD/EUR | Cash und/oder Derivate | 3.011,32 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,70 | 0.0 | 116,75 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,55 | 0.0 | 106,18 |
| DKK | DKK/EUR | Cash und/oder Derivate | -213,75 | 0.0 | 1,00 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 448,80 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.519,58 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -19.844,72 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -24.835,00 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -6.777.082,45 | -6.0 | 106,18 |
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