Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 402 securities.
Note: The data shown here is as of date Sept. 11, 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 | 563.441.894,40 | 472.0 | 1.478,40 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 305.161.494,56 | 255.0 | 18,09 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 250.763.392,08 | 210.0 | 363,51 |
| SHEL | SHELL PLC | Energie | 234.972.690,02 | 197.0 | 41,37 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 212.769.741,24 | 178.0 | 118,33 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 207.170.396,67 | 173.0 | 81,89 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 202.517.644,69 | 169.0 | 136,39 |
| SIE | SIEMENS N AG | Industrie | 187.966.339,25 | 157.0 | 264,65 |
| SAN | BANCO SANTANDER | Finanzwesen | 180.566.183,20 | 151.0 | 12,89 |
| SAP | SAP | IT | 176.400.998,04 | 148.0 | 177,26 |
| ALV | ALLIANZ | Finanzwesen | 165.210.992,10 | 138.0 | 442,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 157.111.618,70 | 131.0 | 291,10 |
| TTE | TOTALENERGIES | Energie | 150.283.628,83 | 126.0 | 78,77 |
| UBSG | UBS GROUP AG | Finanzwesen | 143.886.543,54 | 120.0 | 47,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 139.264.510,77 | 117.0 | 25,41 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 138.844.374,34 | 116.0 | 16,94 |
| ABBN | ABB LTD | Industrie | 126.128.117,29 | 106.0 | 83,07 |
| IBE | IBERDROLA | Versorger | 123.030.411,84 | 103.0 | 20,16 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 116.949.777,67 | 98.0 | 36,98 |
| AIR | AIRBUS GROUP | Industrie | 116.655.181,40 | 98.0 | 199,40 |
| UCG | UNICREDIT | Finanzwesen | 113.758.332,54 | 95.0 | 85,17 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 112.222.979,28 | 94.0 | 53,02 |
| SAF | SAFRAN SA | Industrie | 112.050.728,40 | 94.0 | 330,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 109.775.224,04 | 92.0 | 144,26 |
| BP. | BP PLC | Energie | 101.824.532,19 | 85.0 | 6,58 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 101.732.896,20 | 85.0 | 166,52 |
| MC | LVMH | Zyklische Konsumgüter | 101.089.834,20 | 85.0 | 415,30 |
| BNP | BNP PARIBAS SA | Finanzwesen | 101.032.668,40 | 85.0 | 103,76 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 97.555.439,41 | 82.0 | 184,82 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 95.084.450,46 | 80.0 | 28,59 |
| ISP | INTESA SANPAOLO | Finanzwesen | 94.894.314,26 | 79.0 | 6,83 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 93.859.532,71 | 79.0 | 47,76 |
| INGA | ING GROEP | Finanzwesen | 90.778.277,85 | 76.0 | 32,09 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 90.707.472,18 | 76.0 | 621,20 |
| RIO | RIO TINTO PLC | Materialien | 89.978.487,39 | 75.0 | 85,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 89.353.634,90 | 75.0 | 379,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 81.960.721,36 | 69.0 | 20,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 78.600.067,92 | 66.0 | 73,26 |
| BARC | BARCLAYS PLC | Finanzwesen | 76.239.922,82 | 64.0 | 5,75 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 75.119.772,48 | 63.0 | 58,56 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 73.454.041,07 | 61.0 | 1,29 |
| ENEL | ENEL | Versorger | 66.802.004,65 | 56.0 | 8,96 |
| CS | AXA SA | Finanzwesen | 66.561.318,32 | 56.0 | 43,19 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 65.256.011,24 | 55.0 | 452,67 |
| GLEN | GLENCORE PLC | Materialien | 65.150.010,12 | 55.0 | 7,05 |
| NG. | NATIONAL GRID PLC | Versorger | 64.381.283,88 | 54.0 | 13,17 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 63.828.041,84 | 53.0 | 8,13 |
| BA. | BAE SYSTEMS PLC | Industrie | 63.445.846,54 | 53.0 | 22,11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 62.752.333,80 | 53.0 | 503,40 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 60.944.194,26 | 51.0 | 35,79 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 59.440.931,18 | 50.0 | 67,18 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 58.822.741,12 | 49.0 | 34,84 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 57.988.903,42 | 49.0 | 54,02 |
| NDA FI | NORDEA BANK | Finanzwesen | 53.687.953,44 | 45.0 | 17,82 |
| ARGX | ARGENX | Gesundheitsversorgung | 52.447.226,40 | 44.0 | 853,80 |
| DG | VINCI SA | Industrie | 51.391.712,55 | 43.0 | 111,45 |
| DHL | DHL AG | Industrie | 49.980.223,02 | 42.0 | 55,02 |
| REL | RELX PLC | Industrie | 49.625.694,14 | 42.0 | 28,83 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 48.936.874,50 | 41.0 | 276,30 |
| AAL | ANGLO AMERICAN PLC | Materialien | 48.803.247,15 | 41.0 | 46,48 |
| NOKIA | NOKIA | IT | 47.576.999,97 | 40.0 | 9,56 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 47.146.356,00 | 39.0 | 1.399,50 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 46.243.684,96 | 39.0 | 74,72 |
| VOLV B | VOLVO CLASS B | Industrie | 46.187.799,11 | 39.0 | 30,27 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 46.152.972,64 | 39.0 | 26,77 |
| BAYN | BAYER AG | Gesundheitsversorgung | 46.035.635,47 | 39.0 | 48,17 |
| RHM | RHEINMETALL AG | Industrie | 45.540.853,80 | 38.0 | 990,60 |
| CABK | CAIXABANK SA | Finanzwesen | 45.397.087,73 | 38.0 | 13,35 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 44.926.847,94 | 38.0 | 18,03 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 44.757.720,26 | 37.0 | 26,56 |
| BAS | BASF N | Materialien | 43.832.786,49 | 37.0 | 51,83 |
| ENI | ENI | Energie | 43.250.352,00 | 36.0 | 24,00 |
| ENGI | ENGIE SA | Versorger | 42.341.102,32 | 35.0 | 23,98 |
| RACE | FERRARI | Zyklische Konsumgüter | 42.244.251,40 | 35.0 | 356,20 |
| SREN | SWISS RE AG | Finanzwesen | 42.196.538,98 | 35.0 | 144,53 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 42.053.657,78 | 35.0 | 35,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 41.740.982,40 | 35.0 | 146,40 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 41.531.461,75 | 35.0 | 95,97 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 41.176.762,42 | 34.0 | 18,67 |
| ASM | ASM INTERNATIONAL NV | IT | 38.674.867,00 | 32.0 | 830,20 |
| EOAN | E.ON N | Versorger | 38.593.315,75 | 32.0 | 17,64 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 38.460.820,55 | 32.0 | 561,01 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 38.094.330,78 | 32.0 | 61,38 |
| NBIS | NEBIUS NV CLASS A | IT | 37.821.145,29 | 32.0 | 193,34 |
| HOLN | HOLCIM LTD AG | Materialien | 37.805.202,84 | 32.0 | 74,39 |
| RWE | RWE AG | Versorger | 37.304.196,16 | 31.0 | 59,84 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 36.715.290,00 | 31.0 | 122,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 36.512.594,21 | 31.0 | 58,25 |
| LR | LEGRAND SA | Industrie | 35.640.521,75 | 30.0 | 141,85 |
| PRY | PRYSMIAN | Industrie | 35.008.129,25 | 29.0 | 127,25 |
| SAND | SANDVIK | Industrie | 34.419.024,60 | 29.0 | 34,25 |
| HLN | HALEON PLC | Gesundheitsversorgung | 33.551.525,42 | 28.0 | 3,89 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 33.532.453,21 | 28.0 | 5,42 |
| SSE | SSE PLC | Versorger | 32.307.774,42 | 27.0 | 27,52 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 32.265.423,96 | 27.0 | 45,08 |
| DSV | DSV | Industrie | 32.168.703,82 | 27.0 | 172,64 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 31.308.738,24 | 26.0 | 71,52 |
| REP | REPSOL | Energie | 31.063.463,64 | 26.0 | 28,92 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 30.893.804,28 | 26.0 | 46,68 |
| DANSKE | DANSKE BANK | Finanzwesen | 30.403.315,43 | 25.0 | 50,57 |
| GIVN | GIVAUDAN SA | Materialien | 29.859.897,26 | 25.0 | 3.341,54 |
| KBC | KBC GROEP | Finanzwesen | 29.362.437,65 | 25.0 | 131,95 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 29.227.157,01 | 24.0 | 163,64 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 28.995.433,40 | 24.0 | 70,48 |
| ASSA B | ASSA ABLOY B | Industrie | 28.959.639,84 | 24.0 | 30,33 |
| III | 3I GROUP PLC | Finanzwesen | 28.899.079,76 | 24.0 | 30,88 |
| SIKA | SIKA AG | Materialien | 28.853.347,39 | 24.0 | 195,38 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 28.680.580,25 | 24.0 | 20,27 |
| EXPN | EXPERIAN PLC | Industrie | 28.432.490,91 | 24.0 | 32,41 |
| ORA | ORANGE SA | Kommunikation | 28.126.905,37 | 24.0 | 15,55 |
| STMPA | STMICROELECTRONICS | IT | 28.084.760,05 | 24.0 | 44,67 |
| SWED A | SWEDBANK | Finanzwesen | 28.001.950,30 | 23.0 | 34,44 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 27.822.671,43 | 23.0 | 28,87 |
| ALC | ALCON AG | Gesundheitsversorgung | 27.716.972,43 | 23.0 | 57,01 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 27.651.229,29 | 23.0 | 11,40 |
| MT | ARCELORMITTAL SA | Materialien | 26.763.784,20 | 22.0 | 64,36 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 26.301.857,48 | 22.0 | 1,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 26.299.062,97 | 22.0 | 30,79 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 26.285.828,12 | 22.0 | 964,02 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 26.026.265,60 | 22.0 | 43,52 |
| EQNR | EQUINOR | Energie | 24.864.219,14 | 21.0 | 38,52 |
| CBK | COMMERZBANK AG | Finanzwesen | 24.835.146,03 | 21.0 | 42,73 |
| UCB | UCB SA | Gesundheitsversorgung | 24.727.512,00 | 21.0 | 205,60 |
| A5G | AIB GROUP PLC | Finanzwesen | 24.461.358,90 | 20.0 | 11,65 |
| AV. | AVIVA PLC | Finanzwesen | 24.174.426,52 | 20.0 | 8,24 |
| ADYEN | ADYEN | Finanzwesen | 24.139.699,10 | 20.0 | 928,70 |
| DNB | DNB BANK | Finanzwesen | 23.089.273,60 | 19.0 | 29,34 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 22.965.191,75 | 19.0 | 142,75 |
| ERIC B | ERICSSON B | IT | 22.455.725,49 | 19.0 | 8,77 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 22.402.075,50 | 19.0 | 54,18 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 22.359.038,25 | 19.0 | 15,57 |
| FER | FERROVIAL NV | Industrie | 22.163.887,60 | 19.0 | 48,26 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 22.081.826,30 | 18.0 | 11,98 |
| PUB | PUBLICIS GROUPE | Kommunikation | 21.754.251,20 | 18.0 | 96,80 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 21.638.041,44 | 18.0 | 9,42 |
| HO | THALES SA | Industrie | 20.748.344,40 | 17.0 | 226,80 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.390.876,20 | 17.0 | 29,01 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.138.068,30 | 17.0 | 33,46 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 20.137.766,85 | 17.0 | 154,95 |
| NSIS B | NOVOZYMES B | Materialien | 20.090.512,15 | 17.0 | 57,16 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.955.185,74 | 17.0 | 44,31 |
| BMW | BMW | Zyklische Konsumgüter | 19.884.753,00 | 17.0 | 63,00 |
| NN | NN GROUP | Finanzwesen | 19.859.179,34 | 17.0 | 78,26 |
| BPE | BPER BANCA | Finanzwesen | 19.849.495,67 | 17.0 | 14,36 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.552.950,00 | 16.0 | 50,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 19.363.296,21 | 16.0 | 171,07 |
| AER | AERCAP HOLDINGS | Industrie | 19.175.385,08 | 16.0 | 121,83 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.755.295,97 | 16.0 | 132,16 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 18.699.863,70 | 16.0 | 20,37 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 18.644.443,12 | 16.0 | 45,04 |
| AENA | AENA SME SA | Industrie | 18.285.636,60 | 15.0 | 24,66 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.284.496,30 | 15.0 | 343,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.203.082,24 | 15.0 | 70,28 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.066.335,76 | 15.0 | 31,44 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 18.041.388,27 | 15.0 | 13,41 |
| GEBN | GEBERIT AG | Industrie | 18.009.975,98 | 15.0 | 577,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.627.425,50 | 15.0 | 98,25 |
| SCMN | SWISSCOM AG | Kommunikation | 17.550.216,42 | 15.0 | 688,06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 17.224.376,33 | 14.0 | 223,47 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.016.489,28 | 14.0 | 88,48 |
| SAB | BANCO DE SABADELL | Finanzwesen | 17.016.680,98 | 14.0 | 3,73 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.860.761,28 | 14.0 | 81,18 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 16.814.783,30 | 14.0 | 3,34 |
| VACN | VAT GROUP AG | Industrie | 16.747.418,99 | 14.0 | 648,87 |
| MRK | MERCK | Gesundheitsversorgung | 16.681.136,45 | 14.0 | 131,45 |
| HEXA B | HEXAGON CLASS B | IT | 16.551.017,82 | 14.0 | 8,35 |
| SGSN | SGS SA | Industrie | 16.377.185,59 | 14.0 | 97,46 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 16.368.767,50 | 14.0 | 18,63 |
| KER | KERING SA | Zyklische Konsumgüter | 16.251.284,60 | 14.0 | 238,60 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 16.091.345,20 | 13.0 | 21,14 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.075.317,44 | 13.0 | 279,86 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 16.072.103,57 | 13.0 | 78,81 |
| KNEBV | KONE | Industrie | 15.871.744,68 | 13.0 | 49,64 |
| SAAB B | SAAB CLASS B | Industrie | 15.780.953,81 | 13.0 | 50,82 |
| BAMI | BANCO BPM | Finanzwesen | 15.714.156,25 | 13.0 | 16,25 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.578.731,86 | 13.0 | 4,08 |
| CAP | CAPGEMINI | IT | 15.505.898,10 | 13.0 | 102,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 15.460.690,00 | 13.0 | 102,50 |
| HLMA | HALMA PLC | IT | 15.216.919,05 | 13.0 | 42,33 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 15.192.769,60 | 13.0 | 250,40 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 14.879.486,37 | 12.0 | 14,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.754.646,17 | 12.0 | 116,49 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.749.386,81 | 12.0 | 44,15 |
| WKL | WOLTERS KLUWER | Industrie | 14.681.433,60 | 12.0 | 66,24 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 14.602.585,31 | 12.0 | 683,52 |
| ALFA | ALFA LAVAL | Industrie | 14.276.866,70 | 12.0 | 48,74 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 14.259.390,46 | 12.0 | 4,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.139.347,04 | 12.0 | 88,92 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 13.831.745,08 | 12.0 | 23,26 |
| BOL | BOLIDEN | Materialien | 13.798.245,08 | 12.0 | 48,90 |
| WRT1V | WARTSILA | Industrie | 13.744.059,70 | 12.0 | 28,90 |
| BT.A | BT GROUP PLC | Kommunikation | 13.729.799,55 | 11.0 | 2,35 |
| NESTE | NESTE | Energie | 13.588.700,84 | 11.0 | 32,89 |
| EPI A | EPIROC CLASS A | Industrie | 13.405.709,86 | 11.0 | 22,65 |
| DSY | DASSAULT SYSTEMES | IT | 13.400.904,00 | 11.0 | 20,24 |
| TEF | TELEFONICA SA | Kommunikation | 13.317.501,00 | 11.0 | 3,65 |
| VNA | VONOVIA SE | Immobilien | 13.279.818,35 | 11.0 | 18,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.107.461,76 | 11.0 | 10,87 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.083.513,61 | 11.0 | 9,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.053.708,00 | 11.0 | 189,25 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.926.136,45 | 11.0 | 38,23 |
| ELE | ENDESA SA | Versorger | 12.919.900,60 | 11.0 | 42,10 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.869.776,80 | 11.0 | 179,60 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 12.826.657,66 | 11.0 | 23,23 |
| UPM | UPM-KYMMENE | Materialien | 12.822.585,06 | 11.0 | 25,77 |
| TIT | TELECOM ITALIA | Kommunikation | 12.813.021,85 | 11.0 | 7,62 |
| INF | INFORMA PLC | Kommunikation | 12.800.376,41 | 11.0 | 10,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.758.716,50 | 11.0 | 83,50 |
| LOGN | LOGITECH INTERNATIONAL | IT | 12.423.229,44 | 10.0 | 87,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.306.267,61 | 10.0 | 100,00 |
| ENX | EURONEXT NV | Finanzwesen | 12.195.954,40 | 10.0 | 158,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.768.032,76 | 10.0 | 29,48 |
| PST | POSTE ITALIANE | Finanzwesen | 11.707.272,58 | 10.0 | 26,06 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.572.703,42 | 10.0 | 25,67 |
| EQT | EQT | Finanzwesen | 11.511.384,47 | 10.0 | 27,51 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 11.415.243,24 | 10.0 | 73,46 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.301.177,38 | 9.0 | 99,38 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 11.274.788,29 | 9.0 | 44,10 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.256.888,36 | 9.0 | 28,09 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.216.926,40 | 9.0 | 238,89 |
| EDV | ENDEAVOUR MINING | Materialien | 11.215.754,96 | 9.0 | 53,50 |
| METSO | METSO CORPORATION | Industrie | 11.143.790,46 | 9.0 | 17,82 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.074.759,02 | 9.0 | 59,42 |
| SY1 | SYMRISE AG | Materialien | 10.954.848,80 | 9.0 | 87,20 |
| DPLM | DIPLOMA PLC | Industrie | 10.931.110,72 | 9.0 | 82,88 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.841.174,51 | 9.0 | 15,42 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.783.427,10 | 9.0 | 265,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 10.752.456,71 | 9.0 | 224,53 |
| ITRK | INTERTEK GROUP PLC | Industrie | 10.729.426,30 | 9.0 | 68,15 |
| SRG | SNAM | Versorger | 10.717.146,00 | 9.0 | 5,50 |
| NHY | NORSK HYDRO | Materialien | 10.690.374,15 | 9.0 | 8,11 |
| BKT | BANKINTER SA | Finanzwesen | 10.572.666,49 | 9.0 | 16,93 |
| FORTUM | FORTUM | Versorger | 10.522.781,68 | 9.0 | 23,99 |
| OMV | OMV | Energie | 10.504.110,75 | 9.0 | 71,85 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 10.405.525,38 | 9.0 | 372,38 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.391.317,50 | 9.0 | 72,30 |
| SGE | THE SAGE GROUP | IT | 10.370.173,20 | 9.0 | 11,16 |
| AKRBP | AKER BP | Energie | 10.288.702,24 | 9.0 | 33,41 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.262.435,31 | 9.0 | 132,96 |
| AGS | AGEAS | Finanzwesen | 10.236.054,90 | 9.0 | 75,10 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.205.367,31 | 9.0 | 113,07 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 10.064.715,15 | 8.0 | 27,93 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.943.252,95 | 8.0 | 52,35 |
| AGN | AEGON | Finanzwesen | 9.766.864,25 | 8.0 | 7,90 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 9.747.410,21 | 8.0 | 2.987,26 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.747.568,51 | 8.0 | 16,27 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.602.629,68 | 8.0 | 44,69 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.575.946,20 | 8.0 | 92,90 |
| EN | BOUYGUES SA | Industrie | 9.436.172,88 | 8.0 | 43,98 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 9.425.961,44 | 8.0 | 1,19 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.376.028,59 | 8.0 | 92.832,17 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 9.318.331,20 | 8.0 | 4,67 |
| BNZL | BUNZL | Industrie | 9.264.614,55 | 8.0 | 29,89 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.214.492,54 | 8.0 | 4,42 |
| G1A | GEA GROUP AG | Industrie | 9.167.966,10 | 8.0 | 63,85 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.141.390,96 | 8.0 | 29,67 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.131.852,34 | 8.0 | 22,62 |
| TELIA | TELIA COMPANY | Kommunikation | 9.040.760,73 | 8.0 | 4,04 |
| SVT | SEVERN TRENT PLC | Versorger | 8.970.466,88 | 8.0 | 34,13 |
| BVI | BUREAU VERITAS SA | Industrie | 8.939.178,04 | 7.0 | 27,82 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 8.881.018,52 | 7.0 | 3,82 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 8.877.894,09 | 7.0 | 11,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.619.844,80 | 7.0 | 78,40 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 8.514.147,84 | 7.0 | 16,90 |
| AKZA | AKZO NOBEL | Materialien | 8.466.581,76 | 7.0 | 58,24 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.378.624,53 | 7.0 | 77,82 |
| MNG | M&G PLC | Finanzwesen | 8.371.609,48 | 7.0 | 3,87 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.324.424,80 | 7.0 | 36,64 |
| RXL | REXEL SA | Industrie | 8.315.919,21 | 7.0 | 36,51 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.299.377,45 | 7.0 | 66,15 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.183.183,75 | 7.0 | 46,07 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 8.180.830,00 | 7.0 | 66,50 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.142.928,74 | 7.0 | 19,08 |
| SKF B | SKF B | Industrie | 8.113.805,31 | 7.0 | 23,94 |
| ORSTED | ORSTED A/S | Versorger | 8.103.879,44 | 7.0 | 18,11 |
| CNA | CENTRICA PLC | Versorger | 8.103.621,60 | 7.0 | 1,76 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.080.259,00 | 7.0 | 21,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.012.059,28 | 7.0 | 70,52 |
| BEAN | BELIMO N AG | Industrie | 7.997.568,94 | 7.0 | 871,29 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.954.208,03 | 7.0 | 106,73 |
| TREL B | TRELLEBORG B | Industrie | 7.859.973,38 | 7.0 | 40,19 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.852.021,30 | 7.0 | 8.892,46 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.834.189,77 | 7.0 | 28,95 |
| TEL | TELENOR | Kommunikation | 7.806.902,53 | 7.0 | 12,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.751.053,10 | 6.0 | 70,70 |
| QIA | QIAGEN | Gesundheitsversorgung | 7.714.883,55 | 6.0 | 36,52 |
| FGR | EIFFAGE SA | Industrie | 7.670.293,20 | 6.0 | 107,40 |
| TEN | TENARIS SA | Energie | 7.671.030,70 | 6.0 | 24,65 |
| TLX | TALANX AG | Finanzwesen | 7.542.882,00 | 6.0 | 121,20 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 7.537.308,49 | 6.0 | 47,11 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 7.500.160,45 | 6.0 | 83,24 |
| SKA B | SKANSKA B | Industrie | 7.451.718,78 | 6.0 | 23,67 |
| WISE | WISE PLC CLASS A | Finanzwesen | 7.358.547,10 | 6.0 | 10,37 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 7.323.629,53 | 6.0 | 10,67 |
| TEL2 B | TELE2 B | Kommunikation | 7.239.394,36 | 6.0 | 15,16 |
| BNR | BRENNTAG | Industrie | 7.179.287,22 | 6.0 | 60,62 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.144.585,45 | 6.0 | 55,66 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.094.294,20 | 6.0 | 38,44 |
| KBX | KNORR BREMSE AG | Industrie | 6.942.447,00 | 6.0 | 101,90 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.937.834,40 | 6.0 | 101,30 |
| YAR | YARA INTERNATIONAL | Materialien | 6.792.331,56 | 6.0 | 41,93 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.792.804,72 | 6.0 | 73,32 |
| EPI B | EPIROC CLASS B | Industrie | 6.788.537,57 | 6.0 | 19,29 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.779.795,97 | 6.0 | 2.878,90 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.628.068,13 | 6.0 | 5,55 |
| SECU B | SECURITAS B | Industrie | 6.500.630,22 | 5.0 | 13,34 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.475.618,43 | 5.0 | 38,98 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.453.352,13 | 5.0 | 3,87 |
| EXO | EXOR NV | Finanzwesen | 6.347.448,75 | 5.0 | 71,25 |
| FRES | FRESNILLO PLC | Materialien | 6.306.739,45 | 5.0 | 35,11 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.183.369,71 | 5.0 | 79,86 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.177.828,03 | 5.0 | 13,52 |
| HOT | HOCHTIEF AG | Industrie | 6.060.288,20 | 5.0 | 416,20 |
| TRYG | TRYG | Finanzwesen | 6.054.287,87 | 5.0 | 20,48 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.952.685,00 | 5.0 | 67,30 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.945.957,68 | 5.0 | 26,92 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.910.293,00 | 5.0 | 14,62 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.897.885,05 | 5.0 | 21,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.877.478,20 | 5.0 | 21,90 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.801.412,81 | 5.0 | 840,66 |
| IDR | INDRA SISTEMAS SA | IT | 5.655.312,00 | 5.0 | 59,28 |
| AMUN | AMUNDI SA | Finanzwesen | 5.632.532,60 | 5.0 | 94,55 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 5.622.600,80 | 5.0 | 4,88 |
| ELISA | ELISA | Kommunikation | 5.603.525,34 | 5.0 | 36,82 |
| INDT | INDUTRADE | Industrie | 5.603.050,05 | 5.0 | 21,45 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.556.900,00 | 5.0 | 75,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.551.355,82 | 5.0 | 10,36 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.499.933,50 | 5.0 | 232,90 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.488.363,37 | 5.0 | 8,44 |
| ALO | ALSTOM SA | Industrie | 5.459.444,25 | 5.0 | 15,88 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.374.683,30 | 4.0 | 186,90 |
| ELI | ELIA GROUP SA | Versorger | 5.321.160,00 | 4.0 | 117,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.308.870,52 | 4.0 | 3,96 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.302.563,84 | 4.0 | 17,92 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.294.767,49 | 4.0 | 3,36 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.268.253,07 | 4.0 | 47,70 |
| STERV | STORA ENSO CLASS R | Materialien | 5.260.190,62 | 4.0 | 10,13 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.232.916,26 | 4.0 | 12,19 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.225.323,22 | 4.0 | 6,81 |
| SYENS | SYENSQO NV | Materialien | 5.130.243,60 | 4.0 | 80,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.105.862,96 | 4.0 | 29,58 |
| AM | DASSAULT AVIATION SA | Industrie | 5.031.224,80 | 4.0 | 278,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.017.359,72 | 4.0 | 260,86 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.974.200,00 | 4.0 | 11.900,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.966.559,11 | 4.0 | 7,34 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.945.106,88 | 4.0 | 36,84 |
| GET | GETLINK | Industrie | 4.930.614,90 | 4.0 | 18,45 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.884.799,05 | 4.0 | 190,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.857.060,70 | 4.0 | 157,10 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.850.750,40 | 4.0 | 23,42 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.756.014,61 | 4.0 | 25,77 |
| IG | ITALGAS | Versorger | 4.718.881,19 | 4.0 | 8,28 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.607.269,52 | 4.0 | 7,72 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.585.831,64 | 4.0 | 44,84 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.566.582,72 | 4.0 | 22,32 |
| ANA | ACCIONA | Versorger | 4.556.457,00 | 4.0 | 208,20 |
| HAG | HENSOLDT AG | Industrie | 4.544.062,24 | 4.0 | 76,64 |
| RED | REDEIA CORPORACION SA | Versorger | 4.534.098,40 | 4.0 | 14,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.516.704,70 | 4.0 | 17,86 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.494.234,00 | 4.0 | 56,40 |
| VAR | VAR ENERGI | Energie | 4.467.383,37 | 4.0 | 4,92 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.271.020,00 | 4.0 | 52,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.182.169,90 | 4.0 | 29,06 |
| VER | VERBUND AG | Versorger | 3.988.755,60 | 3.0 | 60,40 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.979.555,37 | 3.0 | 46,05 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.968.922,53 | 3.0 | 51,57 |
| MAP | MAPFRE SA | Finanzwesen | 3.842.527,85 | 3.0 | 4,42 |
| USD | USD CASH | Cash und/oder Derivate | 3.693.423,41 | 3.0 | 86,10 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.672.147,78 | 3.0 | 13,02 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.651.285,06 | 3.0 | 1.161,72 |
| INPST | INPOST SA | Industrie | 3.572.529,32 | 3.0 | 15,56 |
| AYV | AYVENS SA | Industrie | 3.564.467,78 | 3.0 | 10,81 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.545.646,00 | 3.0 | 170,30 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.536.097,35 | 3.0 | 53,90 |
| SOF | SOFINA SA | Finanzwesen | 3.500.640,00 | 3.0 | 255,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.426.236,87 | 3.0 | 4,02 |
| BCVN | BC VAUD N | Finanzwesen | 3.399.033,78 | 3.0 | 133,18 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.382.056,00 | 3.0 | 175,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.352.050,90 | 3.0 | 108,90 |
| NEM | NEMETSCHEK | IT | 3.250.368,80 | 3.0 | 58,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.164.002,82 | 3.0 | 39,38 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.142.457,16 | 3.0 | 13,38 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.133.092,54 | 3.0 | 5,72 |
| RAA | RATIONAL AG | Industrie | 2.869.895,00 | 2.0 | 584,50 |
| BZU | BUZZI | Materialien | 2.821.832,64 | 2.0 | 38,88 |
| GFC | GECINA SA | Immobilien | 2.817.911,60 | 2.0 | 65,95 |
| COV | COVIVIO SA | Immobilien | 2.815.694,72 | 2.0 | 47,68 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.768.761,60 | 2.0 | 70,40 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.662.569,58 | 2.0 | 1,16 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.650.586,40 | 2.0 | 13,66 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.637.690,00 | 2.0 | 100,00 |
| BKW | BKW N AG | Versorger | 2.390.630,23 | 2.0 | 133,18 |
| VSURE | VERISURE PLC | Industrie | 2.097.316,40 | 2.0 | 8,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.352.800,75 | 1.0 | 9,27 |
| SEK | SEK CASH | Cash und/oder Derivate | 775.586,56 | 1.0 | 8,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 306.759,37 | 0.0 | 105,61 |
| MXN | MXN CASH | Cash und/oder Derivate | 146.307,92 | 0.0 | 5,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 22.453,83 | 0.0 | 61,76 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,67 | 0.0 | 116,49 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,48 | 0.0 | 105,61 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 442,80 |
| ZRPZ6 | MSCI EUROPE INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 446,00 |
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