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. 04, 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 | 559.249.618,40 | 460.0 | 1.467,40 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 310.190.369,30 | 255.0 | 18,38 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 261.692.196,32 | 215.0 | 379,36 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 247.596.229,61 | 204.0 | 137,69 |
| SHEL | SHELL PLC | Energie | 227.139.334,83 | 187.0 | 39,99 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 210.517.600,38 | 173.0 | 83,21 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 207.407.565,59 | 171.0 | 139,68 |
| SIE | SIEMENS N AG | Industrie | 193.648.299,25 | 159.0 | 272,65 |
| SAP | SAP | IT | 184.780.194,72 | 152.0 | 185,68 |
| SAN | BANCO SANTANDER | Finanzwesen | 180.313.956,65 | 148.0 | 12,87 |
| ALV | ALLIANZ | Finanzwesen | 168.311.266,20 | 138.0 | 450,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 155.438.496,00 | 128.0 | 288,00 |
| UBSG | UBS GROUP AG | Finanzwesen | 145.585.870,60 | 120.0 | 47,62 |
| TTE | TOTALENERGIES | Energie | 145.189.591,90 | 119.0 | 76,10 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 141.984.898,41 | 117.0 | 17,33 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 139.154.896,83 | 115.0 | 25,39 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 126.461.183,30 | 104.0 | 39,99 |
| ABBN | ABB LTD | Industrie | 125.453.709,98 | 103.0 | 82,63 |
| IBE | IBERDROLA | Versorger | 121.382.683,11 | 100.0 | 19,89 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 117.288.094,19 | 97.0 | 55,41 |
| AIR | AIRBUS GROUP | Industrie | 116.397.767,76 | 96.0 | 198,96 |
| SAF | SAFRAN SA | Industrie | 113.170.557,00 | 93.0 | 333,50 |
| UCG | UNICREDIT | Finanzwesen | 111.754.839,54 | 92.0 | 83,67 |
| ENR | SIEMENS ENERGY N AG | Industrie | 111.494.980,08 | 92.0 | 146,52 |
| MC | LVMH | Zyklische Konsumgüter | 104.448.947,40 | 86.0 | 429,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 104.127.761,40 | 86.0 | 170,44 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 104.018.255,16 | 86.0 | 197,06 |
| BNP | BNP PARIBAS SA | Finanzwesen | 101.792.166,10 | 84.0 | 104,54 |
| BP. | BP PLC | Energie | 97.209.804,28 | 80.0 | 6,28 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 94.452.549,60 | 78.0 | 28,40 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 94.311.485,36 | 78.0 | 47,99 |
| ISP | INTESA SANPAOLO | Finanzwesen | 93.560.904,69 | 77.0 | 6,74 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 93.345.880,75 | 77.0 | 639,27 |
| RIO | RIO TINTO PLC | Materialien | 93.117.617,46 | 77.0 | 88,90 |
| INGA | ING GROEP | Finanzwesen | 90.537.824,33 | 75.0 | 32,01 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 90.306.332,60 | 74.0 | 383,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 85.369.994,61 | 70.0 | 21,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 81.818.743,92 | 67.0 | 76,26 |
| BARC | BARCLAYS PLC | Finanzwesen | 76.589.966,60 | 63.0 | 5,78 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 74.317.436,02 | 61.0 | 1,31 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 72.939.041,38 | 60.0 | 56,86 |
| CS | AXA SA | Finanzwesen | 68.795.953,92 | 57.0 | 44,64 |
| ENEL | ENEL | Versorger | 67.614.935,15 | 56.0 | 9,07 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 67.317.636,34 | 55.0 | 466,97 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 65.769.033,20 | 54.0 | 527,60 |
| NG. | NATIONAL GRID PLC | Versorger | 65.465.198,79 | 54.0 | 13,39 |
| BA. | BAE SYSTEMS PLC | Industrie | 65.318.009,50 | 54.0 | 22,76 |
| GLEN | GLENCORE PLC | Materialien | 64.658.623,16 | 53.0 | 7,00 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 63.929.395,09 | 53.0 | 8,14 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 62.489.381,50 | 51.0 | 36,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 61.660.174,24 | 51.0 | 57,44 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 61.086.661,04 | 50.0 | 69,04 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 60.055.249,76 | 49.0 | 35,57 |
| ARGX | ARGENX | Gesundheitsversorgung | 54.892.060,80 | 45.0 | 893,60 |
| NDA FI | NORDEA BANK | Finanzwesen | 53.959.104,72 | 44.0 | 17,91 |
| DG | VINCI SA | Industrie | 52.544.510,05 | 43.0 | 113,95 |
| REL | RELX PLC | Industrie | 52.466.100,10 | 43.0 | 30,48 |
| AAL | ANGLO AMERICAN PLC | Materialien | 50.891.024,03 | 42.0 | 48,47 |
| DHL | DHL N AG | Industrie | 49.925.718,96 | 41.0 | 54,96 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 49.822.449,50 | 41.0 | 281,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 49.083.416,00 | 40.0 | 1.457,00 |
| VOLV B | VOLVO CLASS B | Industrie | 47.818.205,03 | 39.0 | 31,34 |
| RHM | RHEINMETALL AG | Industrie | 47.536.082,00 | 39.0 | 1.034,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 46.685.505,35 | 38.0 | 48,85 |
| CABK | CAIXABANK SA | Finanzwesen | 45.975.394,58 | 38.0 | 13,52 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 45.909.482,74 | 38.0 | 74,18 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 45.220.930,68 | 37.0 | 18,15 |
| BAS | BASF N | Materialien | 45.126.712,08 | 37.0 | 53,36 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 45.010.994,41 | 37.0 | 26,11 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 44.621.383,88 | 37.0 | 26,48 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 44.459.260,41 | 37.0 | 102,73 |
| SREN | SWISS RE AG | Finanzwesen | 44.318.143,56 | 36.0 | 151,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 43.836.643,12 | 36.0 | 37,13 |
| NOKIA | NOKIA | IT | 43.087.101,04 | 35.0 | 8,66 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 42.710.376,80 | 35.0 | 149,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 42.509.625,96 | 35.0 | 19,28 |
| ENGI | ENGIE SA | Versorger | 42.394.072,84 | 35.0 | 24,01 |
| RACE | FERRARI | Zyklische Konsumgüter | 41.888.460,40 | 34.0 | 353,20 |
| ENI | ENI | Energie | 41.583.411,35 | 34.0 | 23,07 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 41.320.539,90 | 34.0 | 602,72 |
| HOLN | HOLCIM LTD AG | Materialien | 39.874.311,70 | 33.0 | 78,46 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 39.546.607,32 | 33.0 | 63,72 |
| ASM | ASM INTERNATIONAL NV | IT | 38.441.942,00 | 32.0 | 825,20 |
| EOAN | E.ON N | Versorger | 38.297.875,00 | 32.0 | 17,50 |
| NBIS | NEBIUS NV CLASS A | IT | 38.126.134,09 | 31.0 | 194,89 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 37.297.481,82 | 31.0 | 59,50 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 37.287.085,50 | 31.0 | 123,90 |
| RWE | RWE AG | Versorger | 36.406.501,60 | 30.0 | 58,40 |
| HLN | HALEON PLC | Gesundheitsversorgung | 35.416.090,21 | 29.0 | 4,10 |
| LR | LEGRAND SA | Industrie | 35.401.829,50 | 29.0 | 140,90 |
| SAND | SANDVIK | Industrie | 35.258.884,32 | 29.0 | 35,08 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.209.303,08 | 28.0 | 5,53 |
| PRY | PRYSMIAN | Industrie | 33.632.564,25 | 28.0 | 122,25 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.173.604,36 | 27.0 | 75,78 |
| DSV | DSV | Industrie | 32.945.131,14 | 27.0 | 176,81 |
| SSE | SSE PLC | Versorger | 32.799.363,03 | 27.0 | 27,93 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 32.115.119,19 | 26.0 | 44,87 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.558.934,39 | 26.0 | 47,69 |
| GIVN | GIVAUDAN SA | Materialien | 30.860.608,24 | 25.0 | 3.453,52 |
| ASSA B | ASSA ABLOY B | Industrie | 30.246.917,66 | 25.0 | 31,68 |
| III | 3I GROUP PLC | Finanzwesen | 30.168.721,97 | 25.0 | 32,24 |
| SIKA | SIKA AG | Materialien | 30.121.866,46 | 25.0 | 203,97 |
| DANSKE | DANSKE BANK | Finanzwesen | 30.117.124,58 | 25.0 | 50,09 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 30.109.556,22 | 25.0 | 168,58 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 29.882.349,61 | 25.0 | 72,64 |
| REP | REPSOL | Energie | 29.796.005,58 | 25.0 | 27,74 |
| KBC | KBC GROEP | Finanzwesen | 29.640.596,40 | 24.0 | 133,20 |
| ALC | ALCON AG | Gesundheitsversorgung | 29.603.074,47 | 24.0 | 60,89 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 28.848.942,66 | 24.0 | 11,90 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 28.820.507,78 | 24.0 | 20,37 |
| EXPN | EXPERIAN PLC | Industrie | 28.722.879,58 | 24.0 | 32,74 |
| SWED A | SWEDBANK | Finanzwesen | 28.222.527,01 | 23.0 | 34,71 |
| STMPA | STMICROELECTRONICS | IT | 28.166.484,03 | 23.0 | 44,81 |
| MT | ARCELORMITTAL SA | Materialien | 27.961.417,80 | 23.0 | 67,24 |
| ORA | ORANGE SA | Kommunikation | 27.755.981,24 | 23.0 | 15,34 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 27.503.423,87 | 23.0 | 28,54 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 27.189.631,24 | 22.0 | 997,16 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 27.042.167,38 | 22.0 | 31,66 |
| ADYEN | ADYEN | Finanzwesen | 26.684.413,80 | 22.0 | 1.026,60 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 25.793.033,90 | 21.0 | 43,13 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.625.651,93 | 21.0 | 1,46 |
| UCB | UCB SA | Gesundheitsversorgung | 25.328.862,00 | 21.0 | 210,60 |
| AV. | AVIVA PLC | Finanzwesen | 24.915.171,92 | 21.0 | 8,49 |
| CBK | COMMERZBANK AG | Finanzwesen | 24.445.734,66 | 20.0 | 42,06 |
| A5G | AIB GROUP PLC | Finanzwesen | 24.083.252,88 | 20.0 | 11,47 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.994.804,55 | 20.0 | 149,15 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 23.816.160,00 | 20.0 | 57,60 |
| EQNR | EQUINOR | Energie | 23.515.705,39 | 19.0 | 36,43 |
| DNB | DNB BANK | Finanzwesen | 23.321.528,32 | 19.0 | 29,63 |
| FER | FERROVIAL NV | Industrie | 22.963.000,00 | 19.0 | 50,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 22.720.222,69 | 19.0 | 15,82 |
| PUB | PUBLICIS GROUPE | Kommunikation | 22.720.607,40 | 19.0 | 101,10 |
| ERIC B | ERICSSON B | IT | 22.346.350,27 | 18.0 | 8,73 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 22.235.269,76 | 18.0 | 9,68 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.651.835,80 | 18.0 | 166,60 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 21.410.780,65 | 18.0 | 11,61 |
| HO | THALES SA | Industrie | 21.370.428,80 | 18.0 | 233,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.161.221,80 | 17.0 | 35,16 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.594.688,42 | 17.0 | 45,73 |
| NSIS B | NOVOZYMES B | Materialien | 20.530.066,99 | 17.0 | 58,41 |
| NN | NN GROUP | Finanzwesen | 20.371.772,52 | 17.0 | 80,28 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.356.707,60 | 17.0 | 28,96 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 20.194.598,33 | 17.0 | 178,41 |
| BMW | BMW | Zyklische Konsumgüter | 19.821.626,80 | 16.0 | 62,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.732.837,14 | 16.0 | 50,46 |
| BPE | BPER BANCA | Finanzwesen | 19.730.586,74 | 16.0 | 14,27 |
| AER | AERCAP HOLDINGS | Industrie | 19.701.349,52 | 16.0 | 125,17 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 19.522.535,98 | 16.0 | 137,57 |
| AENA | AENA SME SA | Industrie | 19.145.788,20 | 16.0 | 25,82 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.912.764,16 | 16.0 | 73,02 |
| GEBN | GEBERIT AG | Industrie | 18.684.805,08 | 15.0 | 598,68 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.491.972,40 | 15.0 | 347,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 18.337.249,75 | 15.0 | 19,98 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.330.665,10 | 15.0 | 31,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.318.169,40 | 15.0 | 102,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 18.243.422,47 | 15.0 | 13,56 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 18.060.769,39 | 15.0 | 43,63 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 17.527.133,79 | 14.0 | 227,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.509.307,30 | 14.0 | 91,05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 17.296.391,53 | 14.0 | 3,44 |
| MRK | MERCK | Gesundheitsversorgung | 17.239.500,85 | 14.0 | 135,85 |
| HEXA B | HEXAGON CLASS B | IT | 17.177.044,26 | 14.0 | 8,66 |
| SCMN | SWISSCOM AG | Kommunikation | 17.170.540,32 | 14.0 | 673,17 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 17.012.373,00 | 14.0 | 22,35 |
| SAB | BANCO DE SABADELL | Finanzwesen | 17.003.001,97 | 14.0 | 3,73 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.885.684,80 | 14.0 | 81,30 |
| VACN | VAT GROUP AG | Industrie | 16.801.302,74 | 14.0 | 650,96 |
| KER | KERING SA | Zyklische Konsumgüter | 16.700.817,20 | 14.0 | 245,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.638.121,76 | 14.0 | 289,66 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 16.526.962,30 | 14.0 | 18,81 |
| KNEBV | KONE | Industrie | 16.466.455,50 | 14.0 | 51,50 |
| SAAB B | SAAB CLASS B | Industrie | 16.460.063,08 | 14.0 | 53,01 |
| SGSN | SGS SA | Industrie | 16.253.159,68 | 13.0 | 96,72 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 16.218.868,13 | 13.0 | 79,53 |
| CAP | CAPGEMINI | IT | 16.033.309,60 | 13.0 | 106,40 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 15.811.644,40 | 13.0 | 260,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.643.627,34 | 13.0 | 4,10 |
| BAMI | BANCO BPM | Finanzwesen | 15.569.102,50 | 13.0 | 16,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 15.490.857,20 | 13.0 | 102,70 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 15.414.530,59 | 13.0 | 721,52 |
| WKL | WOLTERS KLUWER | Industrie | 15.262.130,40 | 13.0 | 68,86 |
| ANTO | ANTOFAGASTA PLC | Materialien | 15.216.424,75 | 13.0 | 45,55 |
| HLMA | HALMA PLC | IT | 15.072.062,65 | 12.0 | 41,93 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.797.656,72 | 12.0 | 93,06 |
| ALFA | ALFA LAVAL | Industrie | 14.641.742,04 | 12.0 | 49,99 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 14.512.720,53 | 12.0 | 14,24 |
| VNA | VONOVIA SE | Immobilien | 14.046.314,35 | 12.0 | 19,15 |
| EPI A | EPIROC CLASS A | Industrie | 13.964.953,58 | 11.0 | 23,59 |
| DSY | DASSAULT SYSTEMES | IT | 13.917.342,00 | 11.0 | 21,02 |
| BOL | BOLIDEN | Materialien | 13.896.484,26 | 11.0 | 49,25 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 13.897.157,46 | 11.0 | 23,37 |
| WRT1V | WARTSILA | Industrie | 13.848.685,76 | 11.0 | 29,12 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 13.822.332,42 | 11.0 | 4,65 |
| BT.A | BT GROUP PLC | Kommunikation | 13.739.520,17 | 11.0 | 2,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.586.498,01 | 11.0 | 116,34 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.564.130,40 | 11.0 | 196,65 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.515.824,70 | 11.0 | 24,48 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.418.988,32 | 11.0 | 9,44 |
| TEF | TELEFONICA SA | Kommunikation | 13.419.578,75 | 11.0 | 3,68 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.326.371,93 | 11.0 | 11,06 |
| NESTE | NESTE | Energie | 13.204.465,76 | 11.0 | 31,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.192.544,98 | 11.0 | 100,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.186.485,00 | 11.0 | 39,00 |
| INF | INFORMA PLC | Kommunikation | 13.097.410,15 | 11.0 | 10,60 |
| TIT | TELECOM ITALIA | Kommunikation | 13.040.173,25 | 11.0 | 7,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.842.755,95 | 11.0 | 84,05 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.783.787,20 | 11.0 | 178,40 |
| ELE | ENDESA SA | Versorger | 12.649.840,92 | 10.0 | 41,22 |
| ENX | EURONEXT NV | Finanzwesen | 12.357.847,60 | 10.0 | 160,30 |
| LOGN | LOGITECH INTERNATIONAL | IT | 12.352.764,23 | 10.0 | 87,47 |
| PST | POSTE ITALIANE | Finanzwesen | 12.084.636,70 | 10.0 | 26,90 |
| UPM | UPM-KYMMENE | Materialien | 12.061.290,72 | 10.0 | 24,24 |
| EQT | EQT | Finanzwesen | 12.016.735,55 | 10.0 | 28,72 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.871.821,38 | 10.0 | 29,74 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.715.171,44 | 10.0 | 249,50 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.568.195,16 | 10.0 | 25,66 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 11.564.421,48 | 10.0 | 74,42 |
| EDV | ENDEAVOUR MINING | Materialien | 11.518.504,95 | 9.0 | 54,95 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.510.890,56 | 9.0 | 61,76 |
| NHY | NORSK HYDRO | Materialien | 11.451.004,12 | 9.0 | 8,69 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.439.030,66 | 9.0 | 28,54 |
| SGE | THE SAGE GROUP | IT | 11.367.785,72 | 9.0 | 12,23 |
| SY1 | SYMRISE AG | Materialien | 11.356.861,60 | 9.0 | 90,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.351.517,16 | 9.0 | 99,82 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 11.349.644,36 | 9.0 | 44,40 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 11.255.916,67 | 9.0 | 276,92 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.138.111,44 | 9.0 | 15,85 |
| METSO | METSO CORPORATION | Industrie | 11.093.762,22 | 9.0 | 17,74 |
| SRG | SNAM | Versorger | 11.028.917,52 | 9.0 | 5,66 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.983.464,50 | 9.0 | 76,42 |
| DPLM | DIPLOMA PLC | Industrie | 10.924.850,02 | 9.0 | 82,84 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 10.814.113,73 | 9.0 | 387,01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 10.752.593,45 | 9.0 | 224,53 |
| ITRK | INTERTEK GROUP PLC | Industrie | 10.734.068,23 | 9.0 | 68,18 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.568.783,00 | 9.0 | 117,10 |
| BKT | BANKINTER SA | Finanzwesen | 10.535.196,91 | 9.0 | 16,87 |
| AGS | AGEAS | Finanzwesen | 10.413.243,60 | 9.0 | 76,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.301.100,59 | 8.0 | 133,47 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 10.241.289,10 | 8.0 | 28,42 |
| OMV | OMV | Energie | 10.072.835,50 | 8.0 | 68,90 |
| AKRBP | AKER BP | Energie | 10.038.395,27 | 8.0 | 32,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.018.969,08 | 8.0 | 52,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.012.996,92 | 8.0 | 97,14 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 9.870.737,49 | 8.0 | 3.025,05 |
| AGN | AEGON | Finanzwesen | 9.865.794,25 | 8.0 | 7,98 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.849.732,48 | 8.0 | 45,84 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.828.448,77 | 8.0 | 16,41 |
| BNZL | BUNZL | Industrie | 9.584.551,18 | 8.0 | 30,92 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 9.550.790,64 | 8.0 | 4,79 |
| EN | BOUYGUES SA | Industrie | 9.549.887,56 | 8.0 | 44,51 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.433.833,55 | 8.0 | 93.404,32 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.429.975,88 | 8.0 | 4,05 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.418.854,62 | 8.0 | 4,51 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.406.373,10 | 8.0 | 23,30 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.354.525,99 | 8.0 | 12,38 |
| G1A | GEA GROUP AG | Industrie | 9.325.910,70 | 8.0 | 64,95 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.201.429,60 | 8.0 | 29,87 |
| FORTUM | FORTUM | Versorger | 9.202.499,36 | 8.0 | 20,98 |
| SVT | SEVERN TRENT PLC | Versorger | 9.118.033,15 | 8.0 | 34,69 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 9.097.240,94 | 7.0 | 1,15 |
| MNG | M&G PLC | Finanzwesen | 8.989.770,30 | 7.0 | 4,16 |
| TELIA | TELIA COMPANY | Kommunikation | 8.921.836,98 | 7.0 | 3,99 |
| AKZA | AKZO NOBEL | Materialien | 8.830.016,76 | 7.0 | 60,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.773.770,60 | 7.0 | 79,80 |
| BVI | BUREAU VERITAS SA | Industrie | 8.739.958,40 | 7.0 | 27,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.624.322,20 | 7.0 | 37,96 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.562.849,75 | 7.0 | 68,25 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.441.695,78 | 7.0 | 113,27 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 8.416.388,33 | 7.0 | 16,70 |
| SKF B | SKF B | Industrie | 8.368.973,85 | 7.0 | 24,69 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.330.612,50 | 7.0 | 46,90 |
| RXL | REXEL SA | Industrie | 8.227.088,52 | 7.0 | 36,12 |
| ORSTED | ORSTED A/S | Versorger | 8.209.575,21 | 7.0 | 18,34 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.192.493,74 | 7.0 | 76,09 |
| BEAN | BELIMO N AG | Industrie | 8.188.305,37 | 7.0 | 892,07 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.130.217,84 | 7.0 | 71,56 |
| ADDT B | ADDTECH CLASS B | Industrie | 8.041.370,36 | 7.0 | 29,72 |
| CNA | CENTRICA PLC | Versorger | 8.034.295,99 | 7.0 | 1,74 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.971.784,50 | 7.0 | 18,68 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.972.511,76 | 7.0 | 72,72 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.952.036,61 | 7.0 | 9.005,71 |
| TREL B | TRELLEBORG B | Industrie | 7.940.073,65 | 7.0 | 40,60 |
| TLX | TALANX AG | Finanzwesen | 7.916.292,00 | 7.0 | 127,20 |
| QIA | QIAGEN | Gesundheitsversorgung | 7.907.095,57 | 7.0 | 37,44 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 7.879.431,00 | 6.0 | 64,05 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.808.233,52 | 6.0 | 60,84 |
| WISE | WISE PLC CLASS A | Finanzwesen | 7.790.118,08 | 6.0 | 10,98 |
| FGR | EIFFAGE SA | Industrie | 7.777.420,20 | 6.0 | 108,90 |
| TEL | TELENOR | Kommunikation | 7.747.710,93 | 6.0 | 12,31 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.711.949,52 | 6.0 | 20,52 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 7.710.585,93 | 6.0 | 48,19 |
| SKA B | SKANSKA B | Industrie | 7.699.064,33 | 6.0 | 24,45 |
| TEN | TENARIS SA | Energie | 7.518.543,68 | 6.0 | 24,16 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 7.446.048,06 | 6.0 | 10,85 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 7.355.692,72 | 6.0 | 81,64 |
| TEL2 B | TELE2 B | Kommunikation | 7.254.171,80 | 6.0 | 15,19 |
| BNR | BRENNTAG | Industrie | 7.243.239,96 | 6.0 | 61,16 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.238.247,10 | 6.0 | 39,22 |
| KBX | KNORR BREMSE AG | Industrie | 7.105.959,00 | 6.0 | 104,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.081.860,24 | 6.0 | 76,44 |
| EPI B | EPIROC CLASS B | Industrie | 7.031.385,07 | 6.0 | 19,98 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.006.228,15 | 6.0 | 5,86 |
| YAR | YARA INTERNATIONAL | Materialien | 6.857.843,56 | 6.0 | 42,33 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.818.363,24 | 6.0 | 2.895,27 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.795.344,77 | 6.0 | 40,90 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.684.428,80 | 6.0 | 97,60 |
| SECU B | SECURITAS B | Industrie | 6.658.897,23 | 5.0 | 13,66 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.620.472,93 | 5.0 | 24,11 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.611.928,13 | 5.0 | 3,97 |
| EXO | EXOR NV | Finanzwesen | 6.579.074,95 | 5.0 | 73,85 |
| FRES | FRESNILLO PLC | Materialien | 6.574.556,48 | 5.0 | 36,60 |
| USD | USD CASH | Cash und/oder Derivate | 6.501.315,53 | 5.0 | 86,09 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.382.115,43 | 5.0 | 15,78 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.270.080,20 | 5.0 | 80,98 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.265.653,27 | 5.0 | 13,71 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.240.975,23 | 5.0 | 28,26 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.235.725,00 | 5.0 | 70,50 |
| HOT | HOCHTIEF AG | Industrie | 6.202.986,00 | 5.0 | 426,00 |
| TRYG | TRYG | Finanzwesen | 6.177.566,45 | 5.0 | 20,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.076.077,92 | 5.0 | 22,64 |
| INDT | INDUTRADE | Industrie | 5.865.055,35 | 5.0 | 22,45 |
| AMUN | AMUNDI SA | Finanzwesen | 5.811.248,60 | 5.0 | 97,55 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.785.847,61 | 5.0 | 838,41 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 5.782.588,83 | 5.0 | 5,02 |
| ALO | ALSTOM SA | Industrie | 5.674.383,00 | 5.0 | 16,50 |
| IDR | INDRA SISTEMAS SA | IT | 5.657.220,00 | 5.0 | 59,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.634.443,65 | 5.0 | 3,58 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.608.832,17 | 5.0 | 8,63 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.601.478,00 | 5.0 | 237,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.591.282,87 | 5.0 | 10,43 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.479.103,40 | 5.0 | 73,95 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.472.457,10 | 5.0 | 190,30 |
| ELI | ELIA GROUP SA | Versorger | 5.416.668,00 | 4.0 | 119,10 |
| ELISA | ELISA | Kommunikation | 5.396.551,02 | 4.0 | 35,46 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.394.293,46 | 4.0 | 18,23 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.373.713,44 | 4.0 | 48,66 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.362.766,79 | 4.0 | 12,49 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.296.604,18 | 4.0 | 3,95 |
| STERV | STORA ENSO CLASS R | Materialien | 5.288.764,50 | 4.0 | 10,18 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.222.019,35 | 4.0 | 271,50 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.218.663,09 | 4.0 | 6,81 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.215.910,70 | 4.0 | 7,71 |
| SYENS | SYENSQO NV | Materialien | 5.190.862,15 | 4.0 | 81,35 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.107.960,00 | 4.0 | 12.220,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.092.029,90 | 4.0 | 164,70 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.056.901,17 | 4.0 | 196,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.029.913,68 | 4.0 | 29,14 |
| AM | DASSAULT AVIATION SA | Industrie | 5.005.960,40 | 4.0 | 277,40 |
| GET | GETLINK | Industrie | 4.973.373,62 | 4.0 | 18,61 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.895.441,04 | 4.0 | 36,47 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.892.174,40 | 4.0 | 23,62 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.820.083,01 | 4.0 | 26,12 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.810.051,96 | 4.0 | 23,51 |
| IG | ITALGAS | Versorger | 4.779.262,82 | 4.0 | 8,39 |
| HAG | HENSOLDT AG | Industrie | 4.725.492,70 | 4.0 | 79,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.703.847,00 | 4.0 | 18,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.681.253,13 | 4.0 | 7,85 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.625.714,25 | 4.0 | 58,05 |
| RED | REDEIA CORPORACION SA | Versorger | 4.592.306,42 | 4.0 | 14,99 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.522.423,62 | 4.0 | 44,22 |
| ANA | ACCIONA | Versorger | 4.447.032,00 | 4.0 | 203,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.262.806,50 | 4.0 | 51,90 |
| VAR | VAR ENERGI | Energie | 4.204.928,36 | 3.0 | 4,63 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.174.974,15 | 3.0 | 29,01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 4.080.456,69 | 3.0 | 53,02 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.064.702,44 | 3.0 | 47,03 |
| VER | VERBUND AG | Versorger | 3.965.641,95 | 3.0 | 60,05 |
| MAP | MAPFRE SA | Finanzwesen | 3.918.996,07 | 3.0 | 4,51 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.755.928,00 | 3.0 | 180,40 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.705.992,46 | 3.0 | 13,14 |
| AYV | AYVENS SA | Industrie | 3.650.199,66 | 3.0 | 11,07 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.630.378,32 | 3.0 | 1.155,07 |
| BCVN | BC VAUD N | Finanzwesen | 3.607.126,07 | 3.0 | 141,33 |
| INPST | INPOST SA | Industrie | 3.572.529,32 | 3.0 | 15,56 |
| NEM | NEMETSCHEK | IT | 3.517.522,40 | 3.0 | 63,20 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.465.511,07 | 3.0 | 4,07 |
| SOF | SOFINA SA | Finanzwesen | 3.459.456,00 | 3.0 | 252,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.441.762,00 | 3.0 | 178,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.367.441,40 | 3.0 | 109,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.339.152,91 | 3.0 | 50,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.160.470,14 | 3.0 | 5,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.142.808,26 | 3.0 | 13,38 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.136.410,24 | 3.0 | 39,04 |
| RAA | RATIONAL AG | Industrie | 3.004.920,00 | 2.0 | 612,00 |
| BZU | BUZZI | Materialien | 2.956.827,72 | 2.0 | 40,74 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.920.178,25 | 2.0 | 74,25 |
| GFC | GECINA SA | Immobilien | 2.914.049,60 | 2.0 | 68,20 |
| COV | COVIVIO SA | Immobilien | 2.896.008,16 | 2.0 | 49,04 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.697.156,00 | 2.0 | 13,90 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.680.690,00 | 2.0 | 100,00 |
| BKW | BKW N AG | Versorger | 2.393.923,86 | 2.0 | 133,36 |
| VSURE | VERISURE PLC | Industrie | 2.210.423,57 | 2.0 | 9,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.350.619,32 | 1.0 | 9,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 784.531,90 | 1.0 | 8,99 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 374.934,13 | 0.0 | 1,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 308.650,60 | 0.0 | 106,26 |
| MXN | MXN CASH | Cash und/oder Derivate | 147.057,99 | 0.0 | 5,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 22.544,83 | 0.0 | 62,01 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,66 | 0.0 | 116,34 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,56 | 0.0 | 106,26 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 450,75 |
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