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. 09, 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 | 578.534.088,00 | 476.0 | 1.518,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 309.601.664,28 | 255.0 | 18,35 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 257.130.863,43 | 212.0 | 372,74 |
| SHEL | SHELL PLC | Energie | 231.688.526,53 | 191.0 | 40,79 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 216.280.241,33 | 178.0 | 85,49 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 213.792.017,06 | 176.0 | 118,89 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 205.474.566,12 | 169.0 | 138,38 |
| SIE | SIEMENS N AG | Industrie | 193.541.762,50 | 159.0 | 272,50 |
| SAN | BANCO SANTANDER | Finanzwesen | 181.210.762,15 | 149.0 | 12,93 |
| SAP | SAP | IT | 180.819.481,80 | 149.0 | 181,70 |
| ALV | ALLIANZ | Finanzwesen | 166.368.925,80 | 137.0 | 445,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 161.699.213,20 | 133.0 | 299,60 |
| TTE | TOTALENERGIES | Energie | 148.337.592,25 | 122.0 | 77,75 |
| UBSG | UBS GROUP AG | Finanzwesen | 146.318.900,01 | 120.0 | 47,86 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 141.399.375,76 | 116.0 | 17,26 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 138.935.668,95 | 114.0 | 25,35 |
| ABBN | ABB LTD | Industrie | 130.752.095,96 | 108.0 | 86,12 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 123.530.877,35 | 102.0 | 39,06 |
| IBE | IBERDROLA | Versorger | 121.321.656,12 | 100.0 | 19,88 |
| AIR | AIRBUS GROUP | Industrie | 117.415.721,70 | 97.0 | 200,70 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 115.802.202,89 | 95.0 | 54,71 |
| ENR | SIEMENS ENERGY N AG | Industrie | 113.275.612,44 | 93.0 | 148,86 |
| SAF | SAFRAN SA | Industrie | 113.204.491,20 | 93.0 | 333,60 |
| UCG | UNICREDIT | Finanzwesen | 112.769.942,66 | 93.0 | 84,43 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 105.789.504,60 | 87.0 | 173,16 |
| MC | LVMH | Zyklische Konsumgüter | 103.828.241,70 | 85.0 | 426,55 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 103.090.177,96 | 85.0 | 195,30 |
| BNP | BNP PARIBAS SA | Finanzwesen | 101.149.514,20 | 83.0 | 103,88 |
| BP. | BP PLC | Energie | 99.234.097,37 | 82.0 | 6,41 |
| RIO | RIO TINTO PLC | Materialien | 94.443.486,07 | 78.0 | 90,16 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 93.953.680,50 | 77.0 | 28,25 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 93.401.954,74 | 77.0 | 47,53 |
| ISP | INTESA SANPAOLO | Finanzwesen | 92.880.310,22 | 76.0 | 6,69 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 91.742.685,07 | 76.0 | 628,29 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 91.317.838,80 | 75.0 | 388,20 |
| INGA | ING GROEP | Finanzwesen | 91.216.751,92 | 75.0 | 32,24 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 83.184.956,08 | 68.0 | 20,93 |
| SAN | SANOFI SA | Gesundheitsversorgung | 80.145.032,40 | 66.0 | 74,70 |
| BARC | BARCLAYS PLC | Finanzwesen | 76.922.964,48 | 63.0 | 5,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 74.978.666,35 | 62.0 | 58,45 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 74.100.232,07 | 61.0 | 1,31 |
| GLEN | GLENCORE PLC | Materialien | 67.695.330,76 | 56.0 | 7,33 |
| CS | AXA SA | Finanzwesen | 67.285.648,48 | 55.0 | 43,66 |
| ENEL | ENEL | Versorger | 66.749.798,10 | 55.0 | 8,95 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 65.524.451,88 | 54.0 | 454,53 |
| NG. | NATIONAL GRID PLC | Versorger | 65.337.154,02 | 54.0 | 13,37 |
| BA. | BAE SYSTEMS PLC | Industrie | 64.982.925,98 | 53.0 | 22,65 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 63.715.786,37 | 52.0 | 8,11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 62.627.676,80 | 52.0 | 502,40 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 62.296.928,30 | 51.0 | 36,59 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 60.838.916,76 | 50.0 | 68,76 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 60.672.580,92 | 50.0 | 56,52 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 60.359.156,00 | 50.0 | 35,75 |
| NDA FI | NORDEA BANK | Finanzwesen | 53.612.633,64 | 44.0 | 17,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 53.184.362,40 | 44.0 | 865,80 |
| DG | VINCI SA | Industrie | 52.798.125,50 | 43.0 | 114,50 |
| AAL | ANGLO AMERICAN PLC | Materialien | 52.681.432,76 | 43.0 | 50,17 |
| REL | RELX PLC | Industrie | 51.162.243,33 | 42.0 | 29,72 |
| DHL | DHL N AG | Industrie | 50.071.063,12 | 41.0 | 55,12 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 49.609.911,50 | 41.0 | 280,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 48.594.940,00 | 40.0 | 1.442,50 |
| RHM | RHEINMETALL AG | Industrie | 48.354.401,40 | 40.0 | 1.051,80 |
| VOLV B | VOLVO CLASS B | Industrie | 47.367.929,61 | 39.0 | 31,05 |
| BAYN | BAYER AG | Gesundheitsversorgung | 47.220.692,31 | 39.0 | 49,41 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 46.656.878,58 | 38.0 | 18,73 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 46.043.888,82 | 38.0 | 26,71 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 46.008.505,62 | 38.0 | 74,34 |
| NOKIA | NOKIA | IT | 45.705.379,13 | 38.0 | 9,18 |
| BAS | BASF N | Materialien | 45.388.880,01 | 37.0 | 53,67 |
| CABK | CAIXABANK SA | Finanzwesen | 45.363.069,68 | 37.0 | 13,34 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 44.232.524,45 | 36.0 | 26,25 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 43.952.175,88 | 36.0 | 101,56 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 42.779.840,55 | 35.0 | 36,23 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 42.653.353,60 | 35.0 | 149,60 |
| ENGI | ENGIE SA | Versorger | 42.588.298,08 | 35.0 | 24,12 |
| ENI | ENI | Energie | 42.349.303,00 | 35.0 | 23,50 |
| SREN | SWISS RE AG | Finanzwesen | 42.086.660,54 | 35.0 | 144,15 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 41.585.229,93 | 34.0 | 18,86 |
| RACE | FERRARI | Zyklische Konsumgüter | 41.307.335,10 | 34.0 | 348,30 |
| NBIS | NEBIUS NV CLASS A | IT | 41.020.404,21 | 34.0 | 209,69 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 40.536.680,94 | 33.0 | 591,28 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 40.291.364,52 | 33.0 | 64,92 |
| HOLN | HOLCIM LTD AG | Materialien | 39.743.743,09 | 33.0 | 78,21 |
| ASM | ASM INTERNATIONAL NV | IT | 39.187.302,00 | 32.0 | 841,20 |
| EOAN | E.ON N | Versorger | 38.626.142,50 | 32.0 | 17,65 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 37.196.802,00 | 31.0 | 123,60 |
| RWE | RWE AG | Versorger | 36.942.624,74 | 30.0 | 59,26 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 36.857.651,69 | 30.0 | 58,80 |
| LR | LEGRAND SA | Industrie | 36.720.918,25 | 30.0 | 146,15 |
| SAND | SANDVIK | Industrie | 36.267.484,94 | 30.0 | 36,09 |
| PRY | PRYSMIAN | Industrie | 35.352.020,50 | 29.0 | 128,50 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.232.631,65 | 28.0 | 5,53 |
| HLN | HALEON PLC | Gesundheitsversorgung | 33.911.734,86 | 28.0 | 3,93 |
| DSV | DSV | Industrie | 32.904.807,37 | 27.0 | 176,59 |
| SSE | SSE PLC | Versorger | 32.753.598,71 | 27.0 | 27,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 32.569.492,80 | 27.0 | 74,40 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 31.828.824,39 | 26.0 | 44,47 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.615.189,17 | 26.0 | 47,77 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 30.902.631,34 | 25.0 | 173,02 |
| GIVN | GIVAUDAN SA | Materialien | 30.761.495,81 | 25.0 | 3.442,41 |
| SIKA | SIKA AG | Materialien | 30.459.809,03 | 25.0 | 206,26 |
| REP | REPSOL | Energie | 30.429.734,61 | 25.0 | 28,33 |
| III | 3I GROUP PLC | Finanzwesen | 30.410.987,96 | 25.0 | 32,50 |
| ASSA B | ASSA ABLOY B | Industrie | 30.315.301,10 | 25.0 | 31,75 |
| DANSKE | DANSKE BANK | Finanzwesen | 30.267.268,68 | 25.0 | 50,34 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 29.836.006,49 | 25.0 | 72,53 |
| KBC | KBC GROEP | Finanzwesen | 29.629.470,05 | 24.0 | 133,15 |
| ALC | ALCON AG | Gesundheitsversorgung | 28.861.284,62 | 24.0 | 59,36 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 28.764.166,49 | 24.0 | 20,33 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 28.695.126,24 | 24.0 | 11,83 |
| EXPN | EXPERIAN PLC | Industrie | 28.684.889,36 | 24.0 | 32,70 |
| STMPA | STMICROELECTRONICS | IT | 28.292.213,23 | 23.0 | 45,01 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 28.248.775,84 | 23.0 | 29,31 |
| SWED A | SWEDBANK | Finanzwesen | 28.120.626,74 | 23.0 | 34,58 |
| MT | ARCELORMITTAL SA | Materialien | 27.811.713,60 | 23.0 | 66,88 |
| ORA | ORANGE SA | Kommunikation | 27.810.262,82 | 23.0 | 15,37 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 26.793.590,74 | 22.0 | 982,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 26.709.051,61 | 22.0 | 31,27 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 26.206.214,13 | 22.0 | 1,49 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 25.894.699,00 | 21.0 | 43,30 |
| ADYEN | ADYEN | Finanzwesen | 25.722.672,80 | 21.0 | 989,60 |
| UCB | UCB SA | Gesundheitsversorgung | 24.883.863,00 | 20.0 | 206,90 |
| CBK | COMMERZBANK AG | Finanzwesen | 24.788.649,15 | 20.0 | 42,65 |
| AV. | AVIVA PLC | Finanzwesen | 24.604.401,88 | 20.0 | 8,38 |
| A5G | AIB GROUP PLC | Finanzwesen | 24.062.247,00 | 20.0 | 11,46 |
| EQNR | EQUINOR | Energie | 23.940.016,41 | 20.0 | 37,08 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.785.664,45 | 20.0 | 147,85 |
| DNB | DNB BANK | Finanzwesen | 23.479.691,97 | 19.0 | 29,84 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 23.394.415,50 | 19.0 | 56,58 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 23.267.424,69 | 19.0 | 16,21 |
| FER | FERROVIAL NV | Industrie | 22.963.000,00 | 19.0 | 50,00 |
| ERIC B | ERICSSON B | IT | 22.328.905,31 | 18.0 | 8,72 |
| PUB | PUBLICIS GROUPE | Kommunikation | 22.235.181,96 | 18.0 | 98,94 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 21.886.120,90 | 18.0 | 9,53 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 21.469.773,67 | 18.0 | 11,65 |
| HO | THALES SA | Industrie | 21.288.094,10 | 18.0 | 232,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.047.507,85 | 17.0 | 161,95 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.860.294,30 | 17.0 | 34,66 |
| NSIS B | NOVOZYMES B | Materialien | 20.495.327,03 | 17.0 | 58,32 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.297.641,24 | 17.0 | 28,87 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.265.930,00 | 17.0 | 45,00 |
| NN | NN GROUP | Finanzwesen | 20.123.088,70 | 17.0 | 79,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 20.106.686,01 | 17.0 | 177,64 |
| BMW | BMW | Zyklische Konsumgüter | 20.105.694,70 | 17.0 | 63,70 |
| BPE | BPER BANCA | Finanzwesen | 19.924.159,42 | 16.0 | 14,41 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.814.959,53 | 16.0 | 50,67 |
| AER | AERCAP HOLDINGS | Industrie | 19.425.076,10 | 16.0 | 123,42 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.964.565,76 | 16.0 | 73,22 |
| AENA | AENA SME SA | Industrie | 18.952.995,60 | 16.0 | 25,56 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.924.720,43 | 16.0 | 133,36 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.885.645,00 | 16.0 | 355,00 |
| GEBN | GEBERIT AG | Industrie | 18.852.271,89 | 16.0 | 604,04 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.802.587,20 | 15.0 | 104,80 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 18.497.489,80 | 15.0 | 44,69 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 18.488.721,40 | 15.0 | 20,14 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.359.396,55 | 15.0 | 31,95 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 18.113.282,57 | 15.0 | 13,47 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.618.105,03 | 15.0 | 91,61 |
| SCMN | SWISSCOM AG | Kommunikation | 17.618.142,88 | 15.0 | 690,71 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 17.311.498,88 | 14.0 | 224,60 |
| VACN | VAT GROUP AG | Industrie | 17.297.685,37 | 14.0 | 670,19 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.259.537,60 | 14.0 | 83,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 17.188.022,79 | 14.0 | 3,42 |
| MRK | MERCK | Gesundheitsversorgung | 17.080.874,60 | 14.0 | 134,60 |
| HEXA B | HEXAGON CLASS B | IT | 16.922.060,60 | 14.0 | 8,53 |
| SAB | BANCO DE SABADELL | Finanzwesen | 16.852.532,93 | 14.0 | 3,70 |
| KER | KERING SA | Zyklische Konsumgüter | 16.646.328,40 | 14.0 | 244,40 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 16.639.394,80 | 14.0 | 21,86 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.636.641,05 | 14.0 | 289,64 |
| SGSN | SGS SA | Industrie | 16.584.125,55 | 14.0 | 98,69 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 16.412.710,50 | 14.0 | 18,68 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 16.409.552,23 | 14.0 | 80,46 |
| KNEBV | KONE | Industrie | 16.191.481,68 | 13.0 | 50,64 |
| SAAB B | SAAB CLASS B | Industrie | 16.093.144,47 | 13.0 | 51,83 |
| CAP | CAPGEMINI | IT | 15.905.223,95 | 13.0 | 105,55 |
| ANTO | ANTOFAGASTA PLC | Materialien | 15.885.799,59 | 13.0 | 47,55 |
| KRX | KINGSPAN GROUP PLC | Industrie | 15.883.030,80 | 13.0 | 105,30 |
| HLMA | HALMA PLC | IT | 15.706.550,11 | 13.0 | 43,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.666.531,62 | 13.0 | 4,10 |
| BAMI | BANCO BPM | Finanzwesen | 15.578.772,75 | 13.0 | 16,11 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 15.249.517,66 | 13.0 | 713,79 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 15.010.747,60 | 12.0 | 247,40 |
| WKL | WOLTERS KLUWER | Industrie | 14.907.506,40 | 12.0 | 67,26 |
| ALFA | ALFA LAVAL | Industrie | 14.805.123,85 | 12.0 | 50,55 |
| BOL | BOLIDEN | Materialien | 14.798.432,50 | 12.0 | 52,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.775.395,04 | 12.0 | 92,92 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 14.482.156,71 | 12.0 | 14,22 |
| EPI A | EPIROC CLASS A | Industrie | 14.254.511,80 | 12.0 | 24,08 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 14.104.784,90 | 12.0 | 4,74 |
| WRT1V | WARTSILA | Industrie | 14.081.716,53 | 12.0 | 29,61 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 13.802.012,18 | 11.0 | 23,21 |
| VNA | VONOVIA SE | Immobilien | 13.756.586,19 | 11.0 | 18,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.704.403,21 | 11.0 | 116,52 |
| NESTE | NESTE | Energie | 13.617.621,76 | 11.0 | 32,96 |
| BT.A | BT GROUP PLC | Kommunikation | 13.569.634,04 | 11.0 | 2,32 |
| DSY | DASSAULT SYSTEMES | IT | 13.546.566,00 | 11.0 | 20,46 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.464.115,20 | 11.0 | 195,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.299.254,27 | 11.0 | 24,09 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.298.932,48 | 11.0 | 11,03 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.279.681,03 | 11.0 | 9,34 |
| TEF | TELEFONICA SA | Kommunikation | 13.208.131,98 | 11.0 | 3,62 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.186.485,00 | 11.0 | 39,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.006.018,97 | 11.0 | 100,00 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.962.932,20 | 11.0 | 180,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.942.075,30 | 11.0 | 84,70 |
| TIT | TELECOM ITALIA | Kommunikation | 12.939.217,07 | 11.0 | 7,69 |
| INF | INFORMA PLC | Kommunikation | 12.887.047,18 | 11.0 | 10,43 |
| ELE | ENDESA SA | Versorger | 12.698.942,68 | 10.0 | 41,38 |
| ENX | EURONEXT NV | Finanzwesen | 12.419.521,20 | 10.0 | 161,10 |
| UPM | UPM-KYMMENE | Materialien | 12.086.169,62 | 10.0 | 24,29 |
| EQT | EQT | Finanzwesen | 11.952.640,95 | 10.0 | 28,56 |
| LOGN | LOGITECH INTERNATIONAL | IT | 11.930.033,30 | 10.0 | 84,48 |
| PST | POSTE ITALIANE | Finanzwesen | 11.855.522,77 | 10.0 | 26,39 |
| METSO | METSO CORPORATION | Industrie | 11.787.904,05 | 10.0 | 18,85 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.736.097,80 | 10.0 | 29,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.544.683,08 | 10.0 | 245,87 |
| NHY | NORSK HYDRO | Materialien | 11.524.087,25 | 9.0 | 8,75 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 11.486.098,61 | 9.0 | 44,93 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 11.486.724,48 | 9.0 | 73,92 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.450.980,40 | 9.0 | 25,40 |
| EDV | ENDEAVOUR MINING | Materialien | 11.416.382,31 | 9.0 | 54,46 |
| SY1 | SYMRISE AG | Materialien | 11.369.424,50 | 9.0 | 90,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.316.966,36 | 9.0 | 99,52 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.317.054,32 | 9.0 | 60,72 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.233.705,11 | 9.0 | 28,03 |
| SGE | THE SAGE GROUP | IT | 11.027.809,70 | 9.0 | 11,87 |
| DPLM | DIPLOMA PLC | Industrie | 11.018.342,64 | 9.0 | 83,55 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.962.240,78 | 9.0 | 269,69 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.914.476,50 | 9.0 | 75,94 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.884.815,20 | 9.0 | 15,49 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 10.801.847,14 | 9.0 | 225,56 |
| SRG | SNAM | Versorger | 10.791.191,74 | 9.0 | 5,54 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.748.964,05 | 9.0 | 119,09 |
| ITRK | INTERTEK GROUP PLC | Industrie | 10.732.088,12 | 9.0 | 68,17 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 10.614.659,59 | 9.0 | 379,87 |
| BKT | BANKINTER SA | Finanzwesen | 10.503.972,26 | 9.0 | 16,82 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.407.750,48 | 9.0 | 134,85 |
| AKRBP | AKER BP | Energie | 10.331.738,54 | 9.0 | 33,55 |
| AGS | AGEAS | Finanzwesen | 10.242.869,85 | 8.0 | 75,15 |
| OMV | OMV | Energie | 10.240.959,75 | 8.0 | 70,05 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.158.178,37 | 8.0 | 53,48 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 10.125.975,50 | 8.0 | 28,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.978.227,02 | 8.0 | 16,66 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.875.517,12 | 8.0 | 45,96 |
| AGN | AEGON | Finanzwesen | 9.828.695,50 | 8.0 | 7,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.773.855,96 | 8.0 | 94,82 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 9.695.248,54 | 8.0 | 2.971,27 |
| EN | BOUYGUES SA | Industrie | 9.676.475,60 | 8.0 | 45,10 |
| BNZL | BUNZL | Industrie | 9.599.163,94 | 8.0 | 30,97 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.452.669,69 | 8.0 | 4,53 |
| FORTUM | FORTUM | Versorger | 9.369.179,52 | 8.0 | 21,36 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.333.891,33 | 8.0 | 92.414,37 |
| G1A | GEA GROUP AG | Industrie | 9.333.090,00 | 8.0 | 65,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.323.157,41 | 8.0 | 30,26 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 9.321.324,24 | 8.0 | 4,67 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.262.730,80 | 8.0 | 3,98 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 9.251.699,97 | 8.0 | 1,17 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.236.816,16 | 8.0 | 22,88 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.034.188,48 | 7.0 | 11,96 |
| TELIA | TELIA COMPANY | Kommunikation | 9.016.844,79 | 7.0 | 4,03 |
| SVT | SEVERN TRENT PLC | Versorger | 8.978.817,04 | 7.0 | 34,16 |
| MNG | M&G PLC | Finanzwesen | 8.965.688,85 | 7.0 | 4,15 |
| BVI | BUREAU VERITAS SA | Industrie | 8.881.340,08 | 7.0 | 27,64 |
| AKZA | AKZO NOBEL | Materialien | 8.853.276,60 | 7.0 | 60,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.790.262,65 | 7.0 | 79,95 |
| RXL | REXEL SA | Industrie | 8.643.909,45 | 7.0 | 37,95 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.619.308,10 | 7.0 | 68,70 |
| ORSTED | ORSTED A/S | Versorger | 8.520.193,93 | 7.0 | 19,04 |
| BEAN | BELIMO N AG | Industrie | 8.472.989,83 | 7.0 | 923,08 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.438.022,30 | 7.0 | 37,14 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 8.389.176,92 | 7.0 | 16,65 |
| SKF B | SKF B | Industrie | 8.372.605,91 | 7.0 | 24,70 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.348.375,00 | 7.0 | 47,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.323.766,20 | 7.0 | 77,31 |
| CNA | CENTRICA PLC | Versorger | 8.183.519,11 | 7.0 | 1,78 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.174.721,31 | 7.0 | 19,15 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.153.796,86 | 7.0 | 109,41 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.087.044,52 | 7.0 | 71,18 |
| ADDT B | ADDTECH CLASS B | Industrie | 8.071.962,26 | 7.0 | 29,83 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 8.057.810,00 | 7.0 | 65,50 |
| TREL B | TRELLEBORG B | Industrie | 7.959.656,37 | 7.0 | 40,70 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.925.464,78 | 7.0 | 8.975,57 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.926.170,34 | 7.0 | 21,09 |
| TEL | TELENOR | Kommunikation | 7.866.670,82 | 6.0 | 12,50 |
| FGR | EIFFAGE SA | Industrie | 7.845.267,30 | 6.0 | 109,85 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.805.869,60 | 6.0 | 71,20 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 7.769.083,25 | 6.0 | 48,55 |
| SKA B | SKANSKA B | Industrie | 7.736.528,96 | 6.0 | 24,57 |
| TEN | TENARIS SA | Energie | 7.705.262,48 | 6.0 | 24,76 |
| QIA | QIAGEN | Gesundheitsversorgung | 7.703.266,34 | 6.0 | 36,47 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.670.172,65 | 6.0 | 59,76 |
| WISE | WISE PLC CLASS A | Finanzwesen | 7.651.479,53 | 6.0 | 10,78 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 7.621.343,28 | 6.0 | 11,10 |
| TLX | TALANX AG | Finanzwesen | 7.511.764,50 | 6.0 | 120,70 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 7.434.838,52 | 6.0 | 82,52 |
| TEL2 B | TELE2 B | Kommunikation | 7.353.520,95 | 6.0 | 15,40 |
| BNR | BRENNTAG | Industrie | 7.319.035,80 | 6.0 | 61,80 |
| EPI B | EPIROC CLASS B | Industrie | 7.188.154,43 | 6.0 | 20,43 |
| KBX | KNORR BREMSE AG | Industrie | 7.160.463,00 | 6.0 | 105,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.158.888,45 | 6.0 | 38,79 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.081.860,24 | 6.0 | 76,44 |
| YAR | YARA INTERNATIONAL | Materialien | 7.069.111,69 | 6.0 | 43,64 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.943.091,73 | 6.0 | 5,81 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.917.288,00 | 6.0 | 101,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.808.855,10 | 6.0 | 40,99 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.704.337,20 | 6.0 | 2.846,85 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.588.986,15 | 5.0 | 3,95 |
| SECU B | SECURITAS B | Industrie | 6.587.560,89 | 5.0 | 13,52 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.524.963,95 | 5.0 | 23,76 |
| HOT | HOCHTIEF AG | Industrie | 6.505.854,80 | 5.0 | 446,80 |
| USD | USD CASH | Cash und/oder Derivate | 6.493.210,20 | 5.0 | 85,98 |
| EXO | EXOR NV | Finanzwesen | 6.449.898,80 | 5.0 | 72,40 |
| FRES | FRESNILLO PLC | Materialien | 6.444.349,11 | 5.0 | 35,88 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.405.954,25 | 5.0 | 82,73 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.204.767,50 | 5.0 | 70,15 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.199.511,47 | 5.0 | 28,07 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.182.023,04 | 5.0 | 13,53 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.155.511,81 | 5.0 | 15,22 |
| TRYG | TRYG | Finanzwesen | 6.078.152,77 | 5.0 | 20,56 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.043.872,56 | 5.0 | 22,52 |
| INDT | INDUTRADE | Industrie | 5.824.994,37 | 5.0 | 22,30 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.790.427,40 | 5.0 | 839,07 |
| AMUN | AMUNDI SA | Finanzwesen | 5.754.655,20 | 5.0 | 96,60 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 5.696.264,36 | 5.0 | 4,95 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.683.573,44 | 5.0 | 10,61 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.622.731,50 | 5.0 | 238,10 |
| ALO | ALSTOM SA | Industrie | 5.612.480,64 | 5.0 | 16,32 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.606.560,79 | 5.0 | 8,63 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.579.127,60 | 5.0 | 75,30 |
| IDR | INDRA SISTEMAS SA | IT | 5.537.016,00 | 5.0 | 58,04 |
| ELISA | ELISA | Kommunikation | 5.506.125,66 | 5.0 | 36,18 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.475.332,80 | 5.0 | 190,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.453.953,82 | 4.0 | 3,46 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.450.514,84 | 4.0 | 18,42 |
| ELI | ELIA GROUP SA | Versorger | 5.425.764,00 | 4.0 | 119,30 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.417.905,38 | 4.0 | 49,06 |
| STERV | STORA ENSO CLASS R | Materialien | 5.371.888,50 | 4.0 | 10,34 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.351.411,13 | 4.0 | 12,47 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.346.464,62 | 4.0 | 3,99 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.231.086,75 | 4.0 | 6,82 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.184.467,31 | 4.0 | 7,67 |
| SYENS | SYENSQO NV | Materialien | 5.168.529,00 | 4.0 | 81,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.113.652,48 | 4.0 | 265,86 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.107.960,00 | 4.0 | 12.220,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.105.862,96 | 4.0 | 29,58 |
| AM | DASSAULT AVIATION SA | Industrie | 5.078.144,40 | 4.0 | 281,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.969.359,53 | 4.0 | 193,39 |
| GET | GETLINK | Industrie | 4.946.649,42 | 4.0 | 18,51 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.921.986,40 | 4.0 | 159,20 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.904.601,60 | 4.0 | 23,68 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.880.675,52 | 4.0 | 36,36 |
| HAG | HENSOLDT AG | Industrie | 4.832.216,50 | 4.0 | 81,50 |
| IG | ITALGAS | Versorger | 4.786.098,48 | 4.0 | 8,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.781.408,52 | 4.0 | 23,37 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.771.148,64 | 4.0 | 25,85 |
| ANA | ACCIONA | Versorger | 4.705.275,00 | 4.0 | 215,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.657.387,45 | 4.0 | 7,81 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.645.681,15 | 4.0 | 18,37 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.587.877,06 | 4.0 | 44,86 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.581.887,50 | 4.0 | 57,50 |
| RED | REDEIA CORPORACION SA | Versorger | 4.564.734,20 | 4.0 | 14,90 |
| VAR | VAR ENERGI | Energie | 4.348.051,78 | 4.0 | 4,79 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.266.913,25 | 4.0 | 51,95 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.223.905,25 | 3.0 | 29,35 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 4.051.631,29 | 3.0 | 52,64 |
| VER | VERBUND AG | Versorger | 4.028.379,00 | 3.0 | 61,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.005.421,31 | 3.0 | 46,35 |
| MAP | MAPFRE SA | Finanzwesen | 3.854.693,25 | 3.0 | 4,44 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.720.094,41 | 3.0 | 13,19 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.646.621,78 | 3.0 | 1.160,23 |
| BCVN | BC VAUD N | Finanzwesen | 3.634.409,74 | 3.0 | 142,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.624.762,00 | 3.0 | 174,10 |
| INPST | INPOST SA | Industrie | 3.572.529,32 | 3.0 | 15,56 |
| SOF | SOFINA SA | Finanzwesen | 3.547.315,20 | 3.0 | 258,40 |
| AYV | AYVENS SA | Industrie | 3.518.304,46 | 3.0 | 10,67 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.488.675,09 | 3.0 | 4,09 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.432.081,50 | 3.0 | 111,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.430.861,06 | 3.0 | 52,30 |
| NEM | NEMETSCHEK | IT | 3.428.471,20 | 3.0 | 61,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.395.538,00 | 3.0 | 176,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.158.279,94 | 3.0 | 5,77 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.144.729,15 | 3.0 | 39,14 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.142.528,56 | 3.0 | 13,38 |
| RAA | RATIONAL AG | Industrie | 2.987.735,00 | 2.0 | 608,50 |
| BZU | BUZZI | Materialien | 2.924.893,40 | 2.0 | 40,30 |
| COV | COVIVIO SA | Immobilien | 2.894.827,08 | 2.0 | 49,02 |
| GFC | GECINA SA | Immobilien | 2.882.003,60 | 2.0 | 67,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.833.654,45 | 2.0 | 72,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.734.023,60 | 2.0 | 14,09 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.680.690,00 | 2.0 | 100,00 |
| BKW | BKW N AG | Versorger | 2.418.727,00 | 2.0 | 134,74 |
| VSURE | VERISURE PLC | Industrie | 2.163.053,90 | 2.0 | 8,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.358.082,51 | 1.0 | 9,31 |
| SEK | SEK CASH | Cash und/oder Derivate | 782.307,44 | 1.0 | 8,97 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 375.505,76 | 0.0 | 1,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 308.894,91 | 0.0 | 106,35 |
| MXN | MXN CASH | Cash und/oder Derivate | 146.614,14 | 0.0 | 5,08 |
| AUD | AUD CASH | Cash und/oder Derivate | 22.577,68 | 0.0 | 62,10 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,68 | 0.0 | 116,52 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,57 | 0.0 | 106,35 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 450,25 |