Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 401 securities.
Note: The data shown here is as of date Sept. 08, 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 | 571.826.446,40 | 470.0 | 1.500,40 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 310.251.806,34 | 255.0 | 18,39 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 259.238.468,85 | 213.0 | 375,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 239.759.580,40 | 197.0 | 133,34 |
| SHEL | SHELL PLC | Energie | 230.366.794,33 | 190.0 | 40,56 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 211.758.830,51 | 174.0 | 83,70 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 208.228.808,59 | 171.0 | 140,24 |
| SIE | SIEMENS N AG | Industrie | 192.050.248,00 | 158.0 | 270,40 |
| SAP | SAP | IT | 181.914.151,20 | 150.0 | 182,80 |
| SAN | BANCO SANTANDER | Finanzwesen | 180.566.183,20 | 149.0 | 12,89 |
| ALV | ALLIANZ | Finanzwesen | 167.115.979,80 | 137.0 | 447,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 159.486.373,50 | 131.0 | 295,50 |
| TTE | TOTALENERGIES | Energie | 147.479.046,70 | 121.0 | 77,30 |
| UBSG | UBS GROUP AG | Finanzwesen | 144.145.290,18 | 119.0 | 47,14 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 142.254.536,83 | 117.0 | 17,36 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 139.100.089,86 | 114.0 | 25,38 |
| ABBN | ABB LTD | Industrie | 127.473.228,04 | 105.0 | 83,96 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 126.476.935,45 | 104.0 | 40,00 |
| IBE | IBERDROLA | Versorger | 121.016.521,17 | 100.0 | 19,83 |
| AIR | AIRBUS GROUP | Industrie | 116.222.258,46 | 96.0 | 198,66 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 115.687.412,21 | 95.0 | 54,66 |
| SAF | SAFRAN SA | Industrie | 113.034.820,20 | 93.0 | 333,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 112.986.449,92 | 93.0 | 148,48 |
| UCG | UNICREDIT | Finanzwesen | 112.395.957,30 | 92.0 | 84,15 |
| MC | LVMH | Zyklische Konsumgüter | 104.960.116,80 | 86.0 | 431,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 104.323.260,60 | 86.0 | 170,76 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 104.005.688,18 | 86.0 | 197,04 |
| BNP | BNP PARIBAS SA | Finanzwesen | 101.792.166,10 | 84.0 | 104,54 |
| BP. | BP PLC | Energie | 98.510.897,93 | 81.0 | 6,36 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 93.920.422,56 | 77.0 | 28,24 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 93.806.835,71 | 77.0 | 47,73 |
| ISP | INTESA SANPAOLO | Finanzwesen | 93.533.125,32 | 77.0 | 6,73 |
| RIO | RIO TINTO PLC | Materialien | 93.219.039,86 | 77.0 | 88,99 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 92.645.919,64 | 76.0 | 634,48 |
| INGA | ING GROEP | Finanzwesen | 90.820.710,82 | 75.0 | 32,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 90.482.758,10 | 74.0 | 384,65 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 85.035.295,67 | 70.0 | 21,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 81.207.195,48 | 67.0 | 75,69 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 77.980.378,57 | 64.0 | 60,79 |
| BARC | BARCLAYS PLC | Finanzwesen | 77.126.436,93 | 63.0 | 5,82 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 74.884.129,94 | 62.0 | 1,32 |
| CS | AXA SA | Finanzwesen | 68.056.212,48 | 56.0 | 44,16 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 67.227.929,65 | 55.0 | 466,35 |
| ENEL | ENEL | Versorger | 67.100.327,77 | 55.0 | 9,00 |
| NG. | NATIONAL GRID PLC | Versorger | 65.414.064,13 | 54.0 | 13,38 |
| BA. | BAE SYSTEMS PLC | Industrie | 65.063.133,76 | 54.0 | 22,67 |
| GLEN | GLENCORE PLC | Materialien | 64.946.460,27 | 53.0 | 7,03 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 64.008.939,71 | 53.0 | 8,15 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 63.949.041,00 | 53.0 | 513,00 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 61.922.936,83 | 51.0 | 36,37 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 61.788.990,76 | 51.0 | 57,56 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 60.184.164,02 | 50.0 | 68,02 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 59.979.273,20 | 49.0 | 35,52 |
| NDA FI | NORDEA BANK | Finanzwesen | 53.868.720,96 | 44.0 | 17,88 |
| ARGX | ARGENX | Gesundheitsversorgung | 53.405.503,20 | 44.0 | 869,40 |
| DG | VINCI SA | Industrie | 52.383.118,40 | 43.0 | 113,60 |
| REL | RELX PLC | Industrie | 51.554.240,45 | 42.0 | 29,95 |
| AAL | ANGLO AMERICAN PLC | Materialien | 51.233.247,31 | 42.0 | 48,79 |
| DHL | DHL N AG | Industrie | 50.416.255,50 | 41.0 | 55,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 49.689.800,00 | 41.0 | 1.475,00 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 49.326.527,50 | 41.0 | 278,50 |
| VOLV B | VOLVO CLASS B | Industrie | 47.733.484,16 | 39.0 | 31,29 |
| RHM | RHEINMETALL AG | Industrie | 46.929.238,40 | 39.0 | 1.020,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 46.551.708,61 | 38.0 | 48,71 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 46.460.297,51 | 38.0 | 75,07 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 45.947.284,25 | 38.0 | 18,44 |
| CABK | CAIXABANK SA | Finanzwesen | 45.788.295,30 | 38.0 | 13,46 |
| NOKIA | NOKIA | IT | 45.695.423,70 | 38.0 | 9,18 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 45.556.063,26 | 37.0 | 26,42 |
| BAS | BASF N | Materialien | 44.847.630,09 | 37.0 | 53,03 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 44.837.174,40 | 37.0 | 26,61 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 44.007.955,58 | 36.0 | 101,69 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 43.045.517,17 | 35.0 | 36,45 |
| SREN | SWISS RE AG | Finanzwesen | 42.726.753,08 | 35.0 | 146,34 |
| ENGI | ENGIE SA | Versorger | 42.694.239,12 | 35.0 | 24,18 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 42.353.981,80 | 35.0 | 148,55 |
| RACE | FERRARI | Zyklische Konsumgüter | 42.238.321,55 | 35.0 | 356,15 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 41.857.021,00 | 34.0 | 18,98 |
| ENI | ENI | Energie | 41.826.694,58 | 34.0 | 23,21 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 40.845.808,23 | 34.0 | 595,79 |
| ASM | ASM INTERNATIONAL NV | IT | 40.165.587,00 | 33.0 | 862,20 |
| HOLN | HOLCIM LTD AG | Materialien | 39.826.237,57 | 33.0 | 78,37 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 39.459.718,98 | 32.0 | 63,58 |
| EOAN | E.ON N | Versorger | 38.735.565,00 | 32.0 | 17,70 |
| NBIS | NEBIUS NV CLASS A | IT | 38.075.327,65 | 31.0 | 194,64 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 37.497.747,00 | 31.0 | 124,60 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 37.158.015,02 | 31.0 | 59,28 |
| RWE | RWE AG | Versorger | 37.129.644,44 | 31.0 | 59,56 |
| LR | LEGRAND SA | Industrie | 36.318.910,25 | 30.0 | 144,55 |
| SAND | SANDVIK | Industrie | 35.434.293,92 | 29.0 | 35,26 |
| PRY | PRYSMIAN | Industrie | 34.526.681,50 | 28.0 | 125,50 |
| HLN | HALEON PLC | Gesundheitsversorgung | 34.495.447,12 | 28.0 | 4,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.177.256,86 | 28.0 | 5,53 |
| DSV | DSV | Industrie | 33.030.975,63 | 27.0 | 177,27 |
| SSE | SSE PLC | Versorger | 32.844.464,77 | 27.0 | 27,97 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 32.665.800,44 | 27.0 | 74,62 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 32.050.702,86 | 26.0 | 44,78 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.833.590,10 | 26.0 | 48,10 |
| GIVN | GIVAUDAN SA | Materialien | 30.684.758,80 | 25.0 | 3.433,84 |
| III | 3I GROUP PLC | Finanzwesen | 30.404.686,27 | 25.0 | 32,49 |
| SIKA | SIKA AG | Materialien | 30.346.078,30 | 25.0 | 205,49 |
| REP | REPSOL | Energie | 30.257.875,89 | 25.0 | 28,17 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 30.057.093,42 | 25.0 | 168,29 |
| ASSA B | ASSA ABLOY B | Industrie | 30.047.345,45 | 25.0 | 31,47 |
| DANSKE | DANSKE BANK | Finanzwesen | 29.971.050,54 | 25.0 | 49,85 |
| KBC | KBC GROEP | Finanzwesen | 29.907.628,80 | 25.0 | 134,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 29.834.333,62 | 25.0 | 72,52 |
| ALC | ALCON AG | Gesundheitsversorgung | 29.431.799,19 | 24.0 | 60,54 |
| STMPA | STMICROELECTRONICS | IT | 29.316.906,21 | 24.0 | 46,63 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 28.862.464,78 | 24.0 | 11,90 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 28.791.646,42 | 24.0 | 20,35 |
| EXPN | EXPERIAN PLC | Industrie | 28.678.883,07 | 24.0 | 32,69 |
| SWED A | SWEDBANK | Finanzwesen | 28.314.412,92 | 23.0 | 34,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 28.134.040,15 | 23.0 | 29,19 |
| MT | ARCELORMITTAL SA | Materialien | 28.086.171,30 | 23.0 | 67,54 |
| ORA | ORANGE SA | Kommunikation | 27.683.605,80 | 23.0 | 15,30 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 27.031.397,02 | 22.0 | 991,36 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 26.563.847,30 | 22.0 | 31,10 |
| ADYEN | ADYEN | Finanzwesen | 26.003.397,20 | 21.0 | 1.000,40 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 25.966.462,60 | 21.0 | 43,42 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.619.572,90 | 21.0 | 1,46 |
| UCB | UCB SA | Gesundheitsversorgung | 25.292.781,00 | 21.0 | 210,30 |
| CBK | COMMERZBANK AG | Finanzwesen | 24.846.770,25 | 20.0 | 42,75 |
| AV. | AVIVA PLC | Finanzwesen | 24.720.341,72 | 20.0 | 8,42 |
| A5G | AIB GROUP PLC | Finanzwesen | 23.946.714,60 | 20.0 | 11,40 |
| EQNR | EQUINOR | Energie | 23.830.415,56 | 20.0 | 36,92 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.745.445,20 | 20.0 | 147,60 |
| DNB | DNB BANK | Finanzwesen | 23.408.859,91 | 19.0 | 29,75 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 23.262.103,50 | 19.0 | 56,26 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 23.020.750,52 | 19.0 | 16,03 |
| FER | FERROVIAL NV | Industrie | 22.838.999,80 | 19.0 | 49,73 |
| PUB | PUBLICIS GROUPE | Kommunikation | 22.484.636,70 | 18.0 | 100,05 |
| ERIC B | ERICSSON B | IT | 22.316.109,63 | 18.0 | 8,72 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 22.102.041,90 | 18.0 | 9,62 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.450.393,15 | 18.0 | 165,05 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 21.399.719,46 | 18.0 | 11,61 |
| HO | THALES SA | Industrie | 21.178.314,50 | 17.0 | 231,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.745.941,85 | 17.0 | 34,47 |
| NSIS B | NOVOZYMES B | Materialien | 20.496.275,70 | 17.0 | 58,32 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.464.085,76 | 17.0 | 45,44 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 20.431.444,57 | 17.0 | 180,51 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.237.042,54 | 17.0 | 28,79 |
| NN | NN GROUP | Finanzwesen | 20.224.592,30 | 17.0 | 79,70 |
| BMW | BMW | Zyklische Konsumgüter | 19.834.252,04 | 16.0 | 62,84 |
| BPE | BPER BANCA | Finanzwesen | 19.796.954,52 | 16.0 | 14,32 |
| AER | AERCAP HOLDINGS | Industrie | 19.675.095,73 | 16.0 | 125,01 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.631.161,80 | 16.0 | 50,20 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 19.051.199,46 | 16.0 | 134,25 |
| AENA | AENA SME SA | Industrie | 18.893.674,80 | 16.0 | 25,48 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.715.918,08 | 15.0 | 72,26 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.704.768,40 | 15.0 | 351,60 |
| GEBN | GEBERIT AG | Industrie | 18.687.586,11 | 15.0 | 598,77 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.659.056,00 | 15.0 | 104,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.336.411,39 | 15.0 | 31,91 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 18.272.989,05 | 15.0 | 19,91 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 18.185.009,68 | 15.0 | 13,52 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 17.922.095,14 | 15.0 | 43,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.485.974,60 | 14.0 | 90,93 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 17.398.679,02 | 14.0 | 225,73 |
| VACN | VAT GROUP AG | Industrie | 17.270.118,58 | 14.0 | 669,13 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 17.190.011,64 | 14.0 | 3,42 |
| SCMN | SWISSCOM AG | Kommunikation | 17.186.650,11 | 14.0 | 673,80 |
| MRK | MERCK | Gesundheitsversorgung | 17.144.325,10 | 14.0 | 135,10 |
| SAB | BANCO DE SABADELL | Finanzwesen | 17.048.598,65 | 14.0 | 3,74 |
| HEXA B | HEXAGON CLASS B | IT | 16.990.501,90 | 14.0 | 8,57 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 16.829.689,80 | 14.0 | 22,11 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.827.529,92 | 14.0 | 81,02 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 16.579.693,90 | 14.0 | 18,86 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.452.977,92 | 14.0 | 286,44 |
| KER | KERING SA | Zyklische Konsumgüter | 16.441.995,40 | 14.0 | 241,40 |
| SGSN | SGS SA | Industrie | 16.284.153,75 | 13.0 | 96,90 |
| KNEBV | KONE | Industrie | 16.281.008,04 | 13.0 | 50,92 |
| SAAB B | SAAB CLASS B | Industrie | 16.212.498,59 | 13.0 | 52,21 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 16.212.612,29 | 13.0 | 79,50 |
| CAP | CAPGEMINI | IT | 15.837.413,90 | 13.0 | 105,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.643.627,34 | 13.0 | 4,10 |
| BAMI | BANCO BPM | Finanzwesen | 15.617.453,75 | 13.0 | 16,15 |
| KRX | KINGSPAN GROUP PLC | Industrie | 15.611.526,00 | 13.0 | 103,50 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 15.386.926,40 | 13.0 | 253,60 |
| HLMA | HALMA PLC | IT | 15.270.690,47 | 13.0 | 42,48 |
| ANTO | ANTOFAGASTA PLC | Materialien | 15.164.867,76 | 12.0 | 45,39 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 15.121.657,39 | 12.0 | 707,81 |
| WKL | WOLTERS KLUWER | Industrie | 15.049.356,00 | 12.0 | 67,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.864.441,76 | 12.0 | 93,48 |
| ALFA | ALFA LAVAL | Industrie | 14.678.890,74 | 12.0 | 50,11 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 14.390.465,25 | 12.0 | 14,13 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.967.640,00 | 11.0 | 202,50 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 13.944.232,96 | 11.0 | 4,69 |
| EPI A | EPIROC CLASS A | Industrie | 13.941.467,80 | 11.0 | 23,55 |
| BOL | BOLIDEN | Materialien | 13.912.699,69 | 11.0 | 49,31 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 13.855.531,40 | 11.0 | 23,30 |
| WRT1V | WARTSILA | Industrie | 13.848.685,76 | 11.0 | 29,12 |
| VNA | VONOVIA SE | Immobilien | 13.738.248,97 | 11.0 | 18,73 |
| DSY | DASSAULT SYSTEMES | IT | 13.612.776,00 | 11.0 | 20,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.599.516,42 | 11.0 | 116,46 |
| BT.A | BT GROUP PLC | Kommunikation | 13.582.394,41 | 11.0 | 2,32 |
| NESTE | NESTE | Energie | 13.501.938,08 | 11.0 | 32,68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.313.797,10 | 11.0 | 9,37 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.289.417,35 | 11.0 | 24,07 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.215.604,53 | 11.0 | 10,96 |
| TEF | TELEFONICA SA | Kommunikation | 13.175.321,28 | 11.0 | 3,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.154.427,44 | 11.0 | 100,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.058.001,30 | 11.0 | 38,62 |
| INF | INFORMA PLC | Kommunikation | 12.980.471,73 | 11.0 | 10,51 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.876.942,60 | 11.0 | 179,70 |
| ELE | ENDESA SA | Versorger | 12.714.286,98 | 10.0 | 41,43 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.636.477,30 | 10.0 | 82,70 |
| TIT | TELECOM ITALIA | Kommunikation | 12.575.774,82 | 10.0 | 7,47 |
| ENX | EURONEXT NV | Finanzwesen | 12.273.046,40 | 10.0 | 159,20 |
| LOGN | LOGITECH INTERNATIONAL | IT | 12.108.471,27 | 10.0 | 85,74 |
| UPM | UPM-KYMMENE | Materialien | 12.001.581,36 | 10.0 | 24,12 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.791.983,98 | 10.0 | 29,54 |
| PST | POSTE ITALIANE | Finanzwesen | 11.792.628,75 | 10.0 | 26,25 |
| EQT | EQT | Finanzwesen | 11.708.158,02 | 10.0 | 27,98 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.577.190,41 | 10.0 | 246,56 |
| NHY | NORSK HYDRO | Materialien | 11.537.058,80 | 9.0 | 8,76 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 11.509.373,21 | 9.0 | 45,02 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 11.492.940,24 | 9.0 | 73,96 |
| EDV | ENDEAVOUR MINING | Materialien | 11.451.425,10 | 9.0 | 54,63 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.441.963,88 | 9.0 | 25,38 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.391.606,72 | 9.0 | 61,12 |
| METSO | METSO CORPORATION | Industrie | 11.350.156,95 | 9.0 | 18,15 |
| SY1 | SYMRISE AG | Materialien | 11.286.509,36 | 9.0 | 89,84 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.242.019,25 | 9.0 | 98,86 |
| SGE | THE SAGE GROUP | IT | 11.178.482,71 | 9.0 | 12,03 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.077.372,03 | 9.0 | 27,64 |
| DPLM | DIPLOMA PLC | Industrie | 11.050.507,52 | 9.0 | 83,79 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.957.594,00 | 9.0 | 76,24 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.955.200,80 | 9.0 | 269,52 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.944.143,90 | 9.0 | 15,57 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 10.866.163,70 | 9.0 | 226,90 |
| SRG | SNAM | Versorger | 10.791.191,74 | 9.0 | 5,54 |
| ITRK | INTERTEK GROUP PLC | Industrie | 10.726.018,41 | 9.0 | 68,13 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 10.708.813,34 | 9.0 | 383,24 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.517.615,19 | 9.0 | 116,53 |
| BKT | BANKINTER SA | Finanzwesen | 10.516.462,12 | 9.0 | 16,84 |
| AGS | AGEAS | Finanzwesen | 10.324.649,25 | 8.0 | 75,75 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.245.214,66 | 8.0 | 132,74 |
| OMV | OMV | Energie | 10.175.172,00 | 8.0 | 69,60 |
| AKRBP | AKER BP | Energie | 10.125.973,89 | 8.0 | 32,88 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 10.125.975,50 | 8.0 | 28,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.922.788,96 | 8.0 | 46,18 |
| AGN | AEGON | Finanzwesen | 9.917.732,50 | 8.0 | 8,02 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.909.128,74 | 8.0 | 52,17 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.858.379,92 | 8.0 | 95,64 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.747.568,51 | 8.0 | 16,27 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 9.695.697,31 | 8.0 | 2.971,40 |
| EN | BOUYGUES SA | Industrie | 9.633.564,40 | 8.0 | 44,90 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 9.589.700,16 | 8.0 | 4,81 |
| BNZL | BUNZL | Industrie | 9.543.203,64 | 8.0 | 30,79 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.503.224,91 | 8.0 | 4,55 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.363.489,38 | 8.0 | 12,39 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.332.236,32 | 8.0 | 30,29 |
| G1A | GEA GROUP AG | Industrie | 9.304.372,80 | 8.0 | 64,80 |
| FORTUM | FORTUM | Versorger | 9.303.384,72 | 8.0 | 21,21 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.257.492,11 | 8.0 | 3,98 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.231.290,56 | 8.0 | 91.398,94 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.184.334,25 | 8.0 | 22,75 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 9.168.529,72 | 8.0 | 1,16 |
| MNG | M&G PLC | Finanzwesen | 9.063.845,29 | 7.0 | 4,19 |
| SVT | SEVERN TRENT PLC | Versorger | 9.010.466,37 | 7.0 | 34,28 |
| TELIA | TELIA COMPANY | Kommunikation | 8.957.409,54 | 7.0 | 4,01 |
| AKZA | AKZO NOBEL | Materialien | 8.745.699,84 | 7.0 | 60,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.740.786,50 | 7.0 | 79,50 |
| BVI | BUREAU VERITAS SA | Industrie | 8.691.760,10 | 7.0 | 27,05 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.475.025,65 | 7.0 | 67,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.410.758,90 | 7.0 | 37,02 |
| ORSTED | ORSTED A/S | Versorger | 8.370.894,20 | 7.0 | 18,70 |
| RXL | REXEL SA | Industrie | 8.354.640,28 | 7.0 | 36,68 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.297.540,55 | 7.0 | 77,06 |
| SKF B | SKF B | Industrie | 8.290.513,85 | 7.0 | 24,46 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.286.206,25 | 7.0 | 46,65 |
| BEAN | BELIMO N AG | Industrie | 8.282.198,89 | 7.0 | 902,30 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.249.894,59 | 7.0 | 110,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.225.653,60 | 7.0 | 72,40 |
| CNA | CENTRICA PLC | Versorger | 8.219.154,45 | 7.0 | 1,78 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 8.190.634,41 | 7.0 | 16,25 |
| ADDT B | ADDTECH CLASS B | Industrie | 8.088.404,14 | 7.0 | 29,89 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.957.489,39 | 7.0 | 18,64 |
| TREL B | TRELLEBORG B | Industrie | 7.890.103,69 | 6.0 | 40,34 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.849.722,80 | 6.0 | 71,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 7.842.525,00 | 6.0 | 63,75 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.787.114,72 | 6.0 | 20,72 |
| FGR | EIFFAGE SA | Industrie | 7.784.562,00 | 6.0 | 109,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.775.274,09 | 6.0 | 60,58 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.746.764,91 | 6.0 | 8.773,23 |
| TEL | TELENOR | Kommunikation | 7.735.408,78 | 6.0 | 12,29 |
| SKA B | SKANSKA B | Industrie | 7.708.283,20 | 6.0 | 24,48 |
| TLX | TALANX AG | Finanzwesen | 7.698.469,50 | 6.0 | 123,70 |
| WISE | WISE PLC CLASS A | Finanzwesen | 7.693.438,38 | 6.0 | 10,84 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 7.677.290,92 | 6.0 | 47,98 |
| QIA | QIAGEN | Gesundheitsversorgung | 7.675.807,48 | 6.0 | 36,34 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 7.605.043,87 | 6.0 | 11,08 |
| TEN | TENARIS SA | Energie | 7.602.567,14 | 6.0 | 24,43 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 7.345.890,61 | 6.0 | 81,53 |
| TEL2 B | TELE2 B | Kommunikation | 7.267.335,18 | 6.0 | 15,22 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.249.320,40 | 6.0 | 39,28 |
| BNR | BRENNTAG | Industrie | 7.214.816,52 | 6.0 | 60,92 |
| KBX | KNORR BREMSE AG | Industrie | 7.085.520,00 | 6.0 | 104,00 |
| EPI B | EPIROC CLASS B | Industrie | 7.034.106,05 | 6.0 | 19,99 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.004.037,60 | 6.0 | 75,60 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.911.324,77 | 6.0 | 5,78 |
| YAR | YARA INTERNATIONAL | Materialien | 6.884.812,57 | 6.0 | 42,50 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.708.399,60 | 6.0 | 97,95 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.702.098,02 | 6.0 | 40,34 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.698.346,17 | 6.0 | 2.844,31 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.629.912,05 | 5.0 | 3,98 |
| EXO | EXOR NV | Finanzwesen | 6.583.529,30 | 5.0 | 73,90 |
| SECU B | SECURITAS B | Industrie | 6.576.400,59 | 5.0 | 13,49 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.521.273,66 | 5.0 | 23,75 |
| USD | USD CASH | Cash und/oder Derivate | 6.492.651,95 | 5.0 | 85,97 |
| FRES | FRESNILLO PLC | Materialien | 6.440.704,41 | 5.0 | 35,86 |
| HOT | HOCHTIEF AG | Industrie | 6.357.332,60 | 5.0 | 436,60 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.289.614,16 | 5.0 | 81,23 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.283.745,70 | 5.0 | 15,54 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.272.471,15 | 5.0 | 28,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.222.457,50 | 5.0 | 70,35 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.181.187,56 | 5.0 | 13,53 |
| TRYG | TRYG | Finanzwesen | 6.141.709,94 | 5.0 | 20,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.000.932,08 | 5.0 | 22,36 |
| INDT | INDUTRADE | Industrie | 5.799.431,13 | 5.0 | 22,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.750.037,62 | 5.0 | 833,22 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 5.736.549,11 | 5.0 | 4,98 |
| AMUN | AMUNDI SA | Finanzwesen | 5.674.233,00 | 5.0 | 95,25 |
| ALO | ALSTOM SA | Industrie | 5.605.602,60 | 5.0 | 16,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.599.805,90 | 5.0 | 10,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.563.792,55 | 5.0 | 8,56 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.548.107,92 | 5.0 | 3,52 |
| IDR | INDRA SISTEMAS SA | IT | 5.523.660,00 | 5.0 | 57,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.518.825,50 | 5.0 | 233,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.486.512,60 | 5.0 | 74,05 |
| ELI | ELIA GROUP SA | Versorger | 5.475.792,00 | 5.0 | 120,40 |
| ELISA | ELISA | Kommunikation | 5.399.594,76 | 4.0 | 35,48 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.363.180,50 | 4.0 | 186,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.358.785,22 | 4.0 | 18,11 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.351.557,02 | 4.0 | 48,46 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.349.444,51 | 4.0 | 12,46 |
| STERV | STORA ENSO CLASS R | Materialien | 5.286.166,88 | 4.0 | 10,18 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.280.846,23 | 4.0 | 3,94 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.223.663,55 | 4.0 | 6,81 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.216.971,18 | 4.0 | 7,72 |
| SYENS | SYENSQO NV | Materialien | 5.127.053,15 | 4.0 | 80,35 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.100.147,75 | 4.0 | 265,16 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.091.240,00 | 4.0 | 12.180,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.064.204,60 | 4.0 | 163,80 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.063.115,67 | 4.0 | 197,04 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.040.270,40 | 4.0 | 29,20 |
| AM | DASSAULT AVIATION SA | Industrie | 4.969.868,40 | 4.0 | 275,40 |
| GET | GETLINK | Industrie | 4.917.252,80 | 4.0 | 18,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.888.729,44 | 4.0 | 36,42 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.824.373,68 | 4.0 | 23,58 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.811.397,60 | 4.0 | 23,23 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.772.389,71 | 4.0 | 25,86 |
| IG | ITALGAS | Versorger | 4.747.363,09 | 4.0 | 8,33 |
| HAG | HENSOLDT AG | Industrie | 4.694.661,38 | 4.0 | 79,18 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.651.421,03 | 4.0 | 7,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.622.920,60 | 4.0 | 18,28 |
| ANA | ACCIONA | Versorger | 4.578.342,00 | 4.0 | 209,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.574.581,83 | 4.0 | 44,73 |
| RED | REDEIA CORPORACION SA | Versorger | 4.564.734,20 | 4.0 | 14,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.550.013,50 | 4.0 | 57,10 |
| VAR | VAR ENERGI | Energie | 4.257.850,62 | 4.0 | 4,69 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.254.593,00 | 4.0 | 51,80 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.160.582,65 | 3.0 | 28,91 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.065.307,43 | 3.0 | 47,04 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 4.046.692,47 | 3.0 | 52,58 |
| VER | VERBUND AG | Versorger | 3.952.434,15 | 3.0 | 59,85 |
| MAP | MAPFRE SA | Finanzwesen | 3.885.975,70 | 3.0 | 4,47 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.784.963,38 | 3.0 | 13,42 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.672.648,00 | 3.0 | 176,40 |
| BCVN | BC VAUD N | Finanzwesen | 3.645.638,36 | 3.0 | 142,84 |
| AYV | AYVENS SA | Industrie | 3.627.118,00 | 3.0 | 11,00 |
| INPST | INPOST SA | Industrie | 3.570.233,35 | 3.0 | 15,55 |
| NEM | NEMETSCHEK | IT | 3.556.482,30 | 3.0 | 63,90 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.547.410,88 | 3.0 | 1.128,67 |
| SOF | SOFINA SA | Finanzwesen | 3.508.876,80 | 3.0 | 255,60 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.454.932,52 | 3.0 | 4,05 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.426.354,00 | 3.0 | 177,90 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.346.431,43 | 3.0 | 51,01 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.330.504,20 | 3.0 | 108,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.142.674,02 | 3.0 | 13,38 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.129.807,23 | 3.0 | 5,72 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.114.780,21 | 3.0 | 38,77 |
| RAA | RATIONAL AG | Industrie | 3.024.560,00 | 2.0 | 616,00 |
| BZU | BUZZI | Materialien | 2.961.182,40 | 2.0 | 40,80 |
| GFC | GECINA SA | Immobilien | 2.884.140,00 | 2.0 | 67,50 |
| COV | COVIVIO SA | Immobilien | 2.880.654,12 | 2.0 | 48,78 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.853.318,95 | 2.0 | 72,55 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.680.690,00 | 2.0 | 100,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.658.348,00 | 2.0 | 13,70 |
| BKW | BKW N AG | Versorger | 2.398.095,75 | 2.0 | 133,59 |
| VSURE | VERISURE PLC | Industrie | 2.159.186,99 | 2.0 | 8,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.353.563,33 | 1.0 | 9,28 |
| SEK | SEK CASH | Cash und/oder Derivate | 782.019,94 | 1.0 | 8,96 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 375.293,38 | 0.0 | 1,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 308.696,53 | 0.0 | 106,28 |
| MXN | MXN CASH | Cash und/oder Derivate | 146.614,54 | 0.0 | 5,08 |
| AUD | AUD CASH | Cash und/oder Derivate | 22.567,93 | 0.0 | 62,07 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,67 | 0.0 | 116,46 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,56 | 0.0 | 106,28 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 450,60 |
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