Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 418 securities.
Note: The data shown here is as of date Feb. 17, 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 NV | IT | 474.652.805,00 | 382.0 | 1.195,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 284.207.649,43 | 228.0 | 396,26 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 275.925.770,67 | 222.0 | 174,34 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 269.069.409,31 | 216.0 | 138,66 |
| HSBA | HSBC HOLDINGS PLC | Financials | 252.867.726,63 | 203.0 | 14,39 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 231.169.329,29 | 186.0 | 87,90 |
| SHEL | SHELL PLC | Energie | 195.110.327,39 | 157.0 | 32,95 |
| SIE | SIEMENS N AG | Industrie | 182.254.944,10 | 147.0 | 234,95 |
| SAP | SAP | IT | 179.435.562,60 | 144.0 | 168,36 |
| SAN | BANCO SANTANDER SA | Financials | 156.321.725,87 | 126.0 | 10,29 |
| ALV | ALLIANZ | Financials | 144.818.330,80 | 116.0 | 369,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 143.818.228,00 | 116.0 | 257,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 138.660.903,83 | 111.0 | 62,33 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 135.515.772,59 | 109.0 | 41,18 |
| IBE | IBERDROLA SA | Versorger | 133.133.140,80 | 107.0 | 20,07 |
| MC | LVMH | Zyklische Konsumgüter | 132.011.010,00 | 106.0 | 518,30 |
| TTE | TOTALENERGIES | Energie | 131.082.922,08 | 105.0 | 64,16 |
| ENR | SIEMENS ENERGY N AG | Industrie | 129.100.052,40 | 104.0 | 163,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 128.098.705,08 | 103.0 | 14,93 |
| SAF | SAFRAN SA | Industrie | 124.292.220,20 | 100.0 | 338,20 |
| ABBN | ABB LTD | Industrie | 124.280.848,49 | 100.0 | 77,43 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 122.848.231,17 | 99.0 | 32,97 |
| AIR | AIRBUS GROUP | Industrie | 120.023.808,00 | 96.0 | 197,20 |
| UBSG | UBS GROUP AG | Financials | 115.122.556,26 | 93.0 | 35,53 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 114.300.973,84 | 92.0 | 19,51 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 109.982.073,80 | 88.0 | 49,51 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 104.456.002,64 | 84.0 | 25,12 |
| UCG | UNICREDIT | Financials | 102.715.949,60 | 83.0 | 71,72 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 99.887.604,18 | 80.0 | 169,26 |
| RIO | RIO TINTO PLC | Materialien | 94.891.005,84 | 76.0 | 81,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 94.616.411,25 | 76.0 | 385,05 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 93.529.540,47 | 75.0 | 171,81 |
| BNP | BNP PARIBAS SA | Financials | 93.497.887,56 | 75.0 | 90,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 90.477.195,88 | 73.0 | 611,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 87.724.427,10 | 71.0 | 77,37 |
| BP. | BP PLC | Energie | 86.102.085,57 | 69.0 | 5,36 |
| ISP | INTESA SANPAOLO | Financials | 82.184.347,26 | 66.0 | 5,65 |
| NG. | NATIONAL GRID PLC | Versorger | 78.975.696,77 | 63.0 | 15,79 |
| ENEL | ENEL | Versorger | 76.264.612,56 | 61.0 | 9,18 |
| RHM | RHEINMETALL AG | Industrie | 75.885.660,00 | 61.0 | 1.620,00 |
| BARC | BARCLAYS PLC | Financials | 75.633.208,50 | 61.0 | 5,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 75.497.221,80 | 61.0 | 245,70 |
| INGA | ING GROEP NV | Financials | 74.655.233,40 | 60.0 | 24,20 |
| BA. | BAE SYSTEMS PLC | Industrie | 71.090.685,20 | 57.0 | 23,33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 70.757.232,40 | 57.0 | 530,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 69.511.420,15 | 56.0 | 1,17 |
| DG | VINCI SA | Industrie | 68.997.454,65 | 55.0 | 136,65 |
| CS | AXA SA | Financials | 67.878.646,99 | 55.0 | 37,73 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 67.581.280,00 | 54.0 | 2.080,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 67.227.148,80 | 54.0 | 67,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 63.382.438,40 | 51.0 | 56,80 |
| INVE B | INVESTOR CLASS B | Financials | 62.404.547,44 | 50.0 | 34,06 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 61.729.074,22 | 50.0 | 386,64 |
| GLEN | GLENCORE PLC | Materialien | 58.664.917,90 | 47.0 | 5,67 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 57.358.145,91 | 46.0 | 43,22 |
| NWG | NATWEST GROUP PLC | Financials | 57.145.173,40 | 46.0 | 6,99 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 57.099.694,84 | 46.0 | 42,58 |
| DBK | DEUTSCHE BANK AG | Financials | 56.728.074,38 | 46.0 | 29,77 |
| NDA FI | NORDEA BANK | Financials | 53.291.765,59 | 43.0 | 16,50 |
| VOLV B | VOLVO CLASS B | Industrie | 52.837.569,35 | 42.0 | 32,36 |
| GLE | SOCIETE GENERALE SA | Financials | 49.926.608,16 | 40.0 | 68,64 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 49.545.702,50 | 40.0 | 18,21 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 49.237.554,73 | 40.0 | 73,83 |
| ENGI | ENGIE SA | Versorger | 48.675.067,43 | 39.0 | 26,29 |
| DHL | DEUTSCHE POST AG | Industrie | 48.247.741,36 | 39.0 | 48,92 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 48.113.544,60 | 39.0 | 72,60 |
| REL | RELX PLC | Industrie | 47.040.977,72 | 38.0 | 25,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 46.482.439,30 | 37.0 | 20,72 |
| BAS | BASF N | Materialien | 45.984.194,64 | 37.0 | 50,76 |
| AAL | ANGLO AMERICAN PLC | Materialien | 45.964.929,38 | 37.0 | 41,15 |
| DSV | DSV | Industrie | 45.744.178,85 | 37.0 | 219,27 |
| BAYN | BAYER AG | Gesundheitsversorgung | 45.718.247,62 | 37.0 | 45,94 |
| ARGX | ARGENX | Gesundheitsversorgung | 43.630.642,80 | 35.0 | 697,80 |
| EOAN | E.ON N | Versorger | 43.603.056,87 | 35.0 | 18,67 |
| SREN | SWISS RE AG | Financials | 43.365.069,19 | 35.0 | 141,17 |
| HLN | HALEON PLC | Gesundheitsversorgung | 42.506.887,59 | 34.0 | 4,68 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 42.300.969,95 | 34.0 | 87,54 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 42.225.090,29 | 34.0 | 578,05 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.891.199,55 | 34.0 | 57,65 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 41.629.148,80 | 33.0 | 215,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 41.434.938,30 | 33.0 | 89,26 |
| HOLN | HOLCIM LTD AG | Materialien | 41.234.424,51 | 33.0 | 77,87 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 40.933.692,00 | 33.0 | 316,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 40.613.602,97 | 33.0 | 23,61 |
| STAN | STANDARD CHARTERED PLC | Financials | 40.405.631,28 | 32.0 | 20,02 |
| CABK | CAIXABANK SA | Financials | 40.196.561,31 | 32.0 | 10,11 |
| LR | LEGRAND SA | Industrie | 40.145.670,40 | 32.0 | 150,40 |
| III | 3I GROUP PLC | Financials | 39.748.409,52 | 32.0 | 40,21 |
| SAND | SANDVIK | Industrie | 39.042.341,55 | 31.0 | 35,55 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 38.337.814,49 | 31.0 | 5,63 |
| ENI | ENI | Energie | 37.916.543,81 | 30.0 | 18,15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 36.951.603,63 | 30.0 | 39,59 |
| UCB | UCB SA | Gesundheitsversorgung | 36.879.769,50 | 30.0 | 280,70 |
| SSE | SSE PLC | Versorger | 36.253.274,36 | 29.0 | 29,98 |
| ASSA B | ASSA ABLOY B | Industrie | 36.251.845,64 | 29.0 | 35,74 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.863.735,64 | 27.0 | 65,92 |
| ORA | ORANGE SA | Kommunikation | 33.229.263,99 | 27.0 | 17,30 |
| PRU | PRUDENTIAL PLC | Financials | 33.100.882,78 | 27.0 | 12,49 |
| RWE | RWE AG | Versorger | 33.055.936,50 | 27.0 | 50,50 |
| ASM | ASM INTERNATIONAL NV | IT | 32.769.385,80 | 26.0 | 697,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 31.968.870,80 | 26.0 | 103,30 |
| NOKIA | NOKIA | IT | 31.903.955,75 | 26.0 | 5,96 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 31.783.525,92 | 26.0 | 73,00 |
| FER | FERROVIAL | Industrie | 31.619.040,12 | 25.0 | 61,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.466.225,73 | 25.0 | 100,00 |
| GIVN | GIVAUDAN SA | Materialien | 31.445.771,65 | 25.0 | 3.333,22 |
| G | ASSICURAZIONI GENERALI | Financials | 30.846.847,84 | 25.0 | 35,29 |
| DANSKE | DANSKE BANK | Financials | 30.540.098,97 | 25.0 | 44,75 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 29.543.641,38 | 24.0 | 37,02 |
| PRY | PRYSMIAN | Industrie | 28.181.699,46 | 23.0 | 99,18 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 27.940.186,27 | 22.0 | 18,06 |
| SWED A | SWEDBANK | Financials | 27.852.946,19 | 22.0 | 32,54 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.085.533,15 | 22.0 | 154,05 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.921.771,03 | 22.0 | 936,37 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 26.872.397,01 | 22.0 | 1,31 |
| EXPN | EXPERIAN PLC | Industrie | 26.347.383,75 | 21.0 | 28,42 |
| KBC | KBC GROEP | Financials | 26.344.305,00 | 21.0 | 114,75 |
| AHT | ASHTEAD GROUP PLC | Industrie | 26.314.311,11 | 21.0 | 59,11 |
| ERIC B | ERICSSON B | IT | 26.268.905,73 | 21.0 | 9,28 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 26.100.887,40 | 21.0 | 192,15 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 26.084.019,87 | 21.0 | 165,35 |
| SIKA | SIKA AG | Materialien | 26.059.393,16 | 21.0 | 168,96 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 25.695.513,87 | 21.0 | 15,71 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.649.084,08 | 21.0 | 89,48 |
| CBK | COMMERZBANK AG | Financials | 24.826.611,04 | 20.0 | 32,74 |
| MT | ARCELORMITTAL SA | Materialien | 24.550.758,54 | 20.0 | 53,22 |
| HO | THALES SA | Industrie | 24.017.499,00 | 19.0 | 251,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 23.902.293,37 | 19.0 | 1.025,40 |
| GEBN | GEBERIT AG | Industrie | 23.814.958,80 | 19.0 | 699,76 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.641.861,50 | 19.0 | 27,45 |
| ML | MICHELIN | Zyklische Konsumgüter | 23.505.672,30 | 19.0 | 34,13 |
| DNB | DNB BANK | Financials | 23.487.566,72 | 19.0 | 26,32 |
| ADYEN | ADYEN NV | Financials | 23.417.262,00 | 19.0 | 918,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.219.962,74 | 19.0 | 77,94 |
| AER | AERCAP HOLDINGS NV | Industrie | 22.873.430,65 | 18.0 | 126,90 |
| SAMPO | SAMPO CLASS A | Financials | 22.707.024,56 | 18.0 | 9,04 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.697.208,72 | 18.0 | 56,04 |
| AV. | AVIVA PLC | Financials | 22.027.563,41 | 18.0 | 7,22 |
| AENA | AENA SME SA | Industrie | 21.933.888,00 | 18.0 | 28,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 21.850.570,40 | 18.0 | 395,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 21.740.262,48 | 17.0 | 51,12 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.730.566,00 | 17.0 | 102,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.728.440,76 | 17.0 | 34,06 |
| KNEBV | KONE | Industrie | 21.712.169,60 | 17.0 | 62,08 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 21.339.151,40 | 17.0 | 19,15 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.122.293,60 | 17.0 | 42,73 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.097.423,84 | 17.0 | 46,79 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 21.002.996,20 | 17.0 | 20,88 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 20.377.523,80 | 16.0 | 25,88 |
| SCMN | SWISSCOM AG | Kommunikation | 20.312.385,68 | 16.0 | 768,07 |
| KER | KERING SA | Zyklische Konsumgüter | 20.171.012,05 | 16.0 | 270,85 |
| REP | REPSOL SA | Energie | 20.097.237,40 | 16.0 | 17,11 |
| VNA | VONOVIA SE | Immobilien | 20.030.507,94 | 16.0 | 26,42 |
| SAAB B | SAAB CLASS B | Industrie | 20.014.864,36 | 16.0 | 58,92 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.700.822,40 | 16.0 | 102,90 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.666.086,12 | 16.0 | 18,02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.584.587,82 | 16.0 | 13,31 |
| HEXA B | HEXAGON CLASS B | IT | 19.499.054,18 | 16.0 | 8,99 |
| NSIS B | NOVOZYMES B | Materialien | 19.186.286,44 | 15.0 | 52,31 |
| STMPA | STMICROELECTRONICS NV | IT | 19.140.218,85 | 15.0 | 27,85 |
| NN | NN GROUP NV | Financials | 18.941.876,96 | 15.0 | 68,26 |
| BOL | BOLIDEN | Materialien | 18.877.673,69 | 15.0 | 60,94 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 18.696.188,99 | 15.0 | 108,38 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.617.423,23 | 15.0 | 83,94 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 18.431.557,68 | 15.0 | 3,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.253.179,88 | 15.0 | 4,66 |
| WRT1V | WARTSILA | Industrie | 18.167.688,72 | 15.0 | 34,92 |
| ANTO | ANTOFAGASTA PLC | Materialien | 18.061.758,95 | 15.0 | 43,08 |
| A5G | AIB GROUP PLC | Financials | 18.033.556,57 | 14.0 | 8,59 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.992.502,00 | 14.0 | 121,89 |
| SGSN | SGS SA | Industrie | 17.790.057,08 | 14.0 | 102,76 |
| NBIS | NEBIUS NV CLASS A | IT | 17.747.544,48 | 14.0 | 82,68 |
| BPE | BPER BANCA | Financials | 17.483.674,32 | 14.0 | 11,76 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.345.217,22 | 14.0 | 147,08 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 17.331.922,06 | 14.0 | 84,94 |
| EQNR | EQUINOR | Energie | 17.293.727,50 | 14.0 | 23,39 |
| SAB | BANCO DE SABADELL SA | Financials | 17.141.145,14 | 14.0 | 3,18 |
| ABN | ABN AMRO BANK NV | Financials | 16.960.894,25 | 14.0 | 28,45 |
| CAP | CAPGEMINI | IT | 16.764.634,80 | 13.0 | 101,70 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 16.720.094,18 | 13.0 | 210,19 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 16.662.327,48 | 13.0 | 71,16 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 16.646.256,23 | 13.0 | 8,25 |
| HLMA | HALMA PLC | IT | 16.421.199,60 | 13.0 | 44,50 |
| MRK | MERCK | Gesundheitsversorgung | 16.343.026,20 | 13.0 | 126,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.102.217,99 | 13.0 | 26,64 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.867.214,74 | 13.0 | 15,80 |
| EPI A | EPIROC CLASS A | Industrie | 15.833.072,87 | 13.0 | 24,40 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.814.889,80 | 13.0 | 29,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 15.729.563,88 | 13.0 | 250,45 |
| HNR1 | HANNOVER RUECK | Financials | 15.269.587,60 | 12.0 | 245,80 |
| BT.A | BT GROUP PLC | Kommunikation | 15.215.800,91 | 12.0 | 2,38 |
| VACN | VAT GROUP AG | Industrie | 15.027.923,59 | 12.0 | 564,24 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.998.797,28 | 12.0 | 61,84 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 14.794.845,22 | 12.0 | 70,68 |
| UPM | UPM-KYMMENE | Materialien | 14.685.138,96 | 12.0 | 26,96 |
| ALFA | ALFA LAVAL | Industrie | 14.486.960,83 | 12.0 | 48,29 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.460.546,85 | 12.0 | 9,99 |
| KOG | KONGSBERG GRUPPEN | Industrie | 14.443.195,25 | 12.0 | 32,92 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 14.331.408,00 | 12.0 | 178,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 14.272.262,68 | 11.0 | 83,26 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.037.966,75 | 11.0 | 40,93 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.013.950,20 | 11.0 | 4,31 |
| TEF | TELEFONICA SA | Kommunikation | 13.788.098,28 | 11.0 | 3,69 |
| BAMI | BANCO BPM | Financials | 13.706.263,54 | 11.0 | 11,90 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.588.593,50 | 11.0 | 13.387,72 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 13.564.916,33 | 11.0 | 408,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 13.549.952,96 | 11.0 | 6,64 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.416.723,39 | 11.0 | 135.521,86 |
| EQT | EQT | Financials | 13.311.408,71 | 11.0 | 27,68 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 13.234.804,53 | 11.0 | 133,93 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 13.140.776,86 | 11.0 | 322,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.134.541,50 | 11.0 | 78,50 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.063.077,31 | 11.0 | 5,13 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.761.095,34 | 10.0 | 151,09 |
| INF | INFORMA PLC | Kommunikation | 12.647.047,92 | 10.0 | 9,35 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.571.665,47 | 10.0 | 15,19 |
| SRG | SNAM | Versorger | 12.481.471,86 | 10.0 | 6,29 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.399.926,55 | 10.0 | 100,55 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.326.235,75 | 10.0 | 79,65 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.316.310,98 | 10.0 | 54,10 |
| CNA | CENTRICA PLC | Versorger | 12.174.415,67 | 10.0 | 2,23 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.110.562,54 | 10.0 | 105,92 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.912.191,70 | 10.0 | 9,02 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.811.457,60 | 9.0 | 50,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.541.352,10 | 9.0 | 74,67 |
| FBK | FINECOBANK BANCA FINECO | Financials | 11.472.877,12 | 9.0 | 19,13 |
| PST | POSTE ITALIANE | Financials | 11.319.197,00 | 9.0 | 23,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.107.652,35 | 9.0 | 15,74 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.897.888,01 | 9.0 | 212,00 |
| DSY | DASSAULT SYSTEMES | IT | 10.814.432,16 | 9.0 | 15,96 |
| NHY | NORSK HYDRO | Materialien | 10.810.614,50 | 9.0 | 7,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.709.938,00 | 9.0 | 105,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.703.074,62 | 9.0 | 61,46 |
| AKZA | AKZO NOBEL NV | Materialien | 10.651.617,86 | 9.0 | 60,26 |
| ELE | ENDESA SA | Versorger | 10.632.368,88 | 9.0 | 31,64 |
| METSO | METSO CORPORATION | Industrie | 10.475.657,16 | 8.0 | 16,68 |
| ORSTED | ORSTED A/S | Versorger | 10.458.019,82 | 8.0 | 20,53 |
| TEL2 B | TELE2 B | Kommunikation | 10.455.092,73 | 8.0 | 17,63 |
| SY1 | SYMRISE AG | Materialien | 10.337.986,62 | 8.0 | 75,14 |
| TELIA | TELIA COMPANY | Kommunikation | 10.239.638,56 | 8.0 | 4,18 |
| AGS | AGEAS SA | Financials | 10.181.518,00 | 8.0 | 62,20 |
| SMIN | SMITHS GROUP PLC | Industrie | 10.119.022,83 | 8.0 | 29,97 |
| G1A | GEA GROUP AG | Industrie | 10.107.745,75 | 8.0 | 64,25 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 10.053.434,21 | 8.0 | 7,67 |
| EN | BOUYGUES SA | Industrie | 9.980.471,70 | 8.0 | 50,22 |
| EDV | ENDEAVOUR MINING | Materialien | 9.960.176,01 | 8.0 | 53,89 |
| FRES | FRESNILLO PLC | Materialien | 9.922.678,24 | 8.0 | 43,86 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.757.327,80 | 8.0 | 70,95 |
| ENX | EURONEXT NV | Financials | 9.695.551,80 | 8.0 | 125,40 |
| BEAN | BELIMO N AG | Industrie | 9.668.438,63 | 8.0 | 964,33 |
| ALO | ALSTOM SA | Industrie | 9.662.338,01 | 8.0 | 28,99 |
| SVT | SEVERN TRENT PLC | Versorger | 9.631.866,17 | 8.0 | 36,94 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.587.743,75 | 8.0 | 49,25 |
| FGR | EIFFAGE SA | Industrie | 9.582.783,00 | 8.0 | 138,70 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.501.829,37 | 8.0 | 4,63 |
| TEL | TELENOR | Kommunikation | 9.493.947,95 | 8.0 | 15,72 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.467.406,72 | 8.0 | 61,14 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.443.835,44 | 8.0 | 20,18 |
| BKT | BANKINTER SA | Financials | 9.284.957,63 | 7.0 | 13,57 |
| SGE | THE SAGE GROUP PLC | IT | 9.230.892,11 | 7.0 | 9,06 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.143.858,34 | 7.0 | 15,52 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 9.024.804,58 | 7.0 | 17,70 |
| AGN | AEGON LTD | Financials | 8.943.127,14 | 7.0 | 6,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.744.449,17 | 7.0 | 40,89 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.685.037,02 | 7.0 | 181,57 |
| SKA B | SKANSKA B | Industrie | 8.605.346,04 | 7.0 | 24,94 |
| MNG | M&G PLC | Financials | 8.549.628,62 | 7.0 | 3,61 |
| BVI | BUREAU VERITAS SA | Industrie | 8.532.742,40 | 7.0 | 27,04 |
| NESTE | NESTE | Energie | 8.528.249,08 | 7.0 | 20,54 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.509.589,90 | 7.0 | 75,95 |
| TEN | TENARIS SA | Energie | 8.504.465,23 | 7.0 | 20,89 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.468.245,66 | 7.0 | 42,91 |
| FORTUM | FORTUM | Versorger | 8.364.893,63 | 7.0 | 19,23 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.285.927,29 | 7.0 | 32,73 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.244.512,10 | 7.0 | 17,82 |
| BNZL | BUNZL | Industrie | 8.234.683,51 | 7.0 | 24,24 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 8.140.098,54 | 7.0 | 11,42 |
| EPI B | EPIROC CLASS B | Industrie | 8.136.667,13 | 7.0 | 21,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 8.097.373,75 | 7.0 | 4,13 |
| RXL | REXEL SA | Industrie | 8.079.596,40 | 6.0 | 36,60 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.070.273,75 | 6.0 | 2.024,65 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.061.026,40 | 6.0 | 73,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.987.207,40 | 6.0 | 50,94 |
| SECU B | SECURITAS B | Industrie | 7.969.664,96 | 6.0 | 14,91 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.948.092,94 | 6.0 | 38,26 |
| TREL B | TRELLEBORG B | Industrie | 7.905.808,93 | 6.0 | 36,88 |
| KBX | KNORR BREMSE AG | Industrie | 7.903.528,80 | 6.0 | 105,90 |
| OMV | OMV AG | Energie | 7.896.984,30 | 6.0 | 54,70 |
| SKF B | SKF B | Industrie | 7.889.533,74 | 6.0 | 24,02 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.825.301,16 | 6.0 | 63,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.756.367,52 | 6.0 | 64,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.749.862,40 | 6.0 | 82,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.732.721,16 | 6.0 | 22,40 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.698.751,48 | 6.0 | 29,43 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.611.900,51 | 6.0 | 19,27 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.595.932,38 | 6.0 | 305,36 |
| TIT | TELECOM ITALIA | Kommunikation | 7.493.096,48 | 6.0 | 0,64 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.436.459,17 | 6.0 | 0,87 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.434.638,40 | 6.0 | 33,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.420.898,07 | 6.0 | 4,06 |
| BNR | BRENNTAG | Industrie | 7.396.687,76 | 6.0 | 56,98 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.297.774,60 | 6.0 | 68,15 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 7.225.177,09 | 6.0 | 216,06 |
| TLX | TALANX AG | Financials | 7.190.071,80 | 6.0 | 105,40 |
| AKRBP | AKER BP | Energie | 7.133.640,71 | 6.0 | 23,98 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.090.628,44 | 6.0 | 29,28 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.897.221,20 | 6.0 | 45,03 |
| EXO | EXOR NV | Financials | 6.862.722,50 | 6.0 | 70,25 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.825.687,41 | 5.0 | 13,90 |
| AM | DASSAULT AVIATION SA | Industrie | 6.753.146,40 | 5.0 | 343,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.709.027,46 | 5.0 | 11,42 |
| TRYG | TRYG | Financials | 6.675.906,65 | 5.0 | 20,60 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.605.324,00 | 5.0 | 49,04 |
| ELI | ELIA GROUP SA | Versorger | 6.567.696,70 | 5.0 | 131,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.537.024,84 | 5.0 | 10,40 |
| WISE | WISE PLC CLASS A | Financials | 6.516.460,37 | 5.0 | 9,68 |
| STERV | STORA ENSO CLASS R | Materialien | 6.482.753,56 | 5.0 | 11,38 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.460.945,85 | 5.0 | 8,58 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.452.846,90 | 5.0 | 26,06 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.411.825,15 | 5.0 | 88,89 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.356.046,39 | 5.0 | 5,04 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.220.614,12 | 5.0 | 21,14 |
| YAR | YARA INTERNATIONAL | Materialien | 6.218.276,90 | 5.0 | 39,59 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.206.787,00 | 5.0 | 153,90 |
| ANA | ACCIONA SA | Versorger | 6.201.793,80 | 5.0 | 193,80 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.116.483,95 | 5.0 | 2.022,65 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.111.353,80 | 5.0 | 32,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.048.432,40 | 5.0 | 9,24 |
| INDT | INDUTRADE | Industrie | 6.016.003,81 | 5.0 | 21,01 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.931.919,51 | 5.0 | 4,30 |
| CSG | CSG CLASS A NV | Industrie | 5.920.060,00 | 5.0 | 29,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.887.599,95 | 5.0 | 72,12 |
| ELISA | ELISA | Kommunikation | 5.826.205,64 | 5.0 | 42,44 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.822.212,00 | 5.0 | 226,00 |
| DCC | DCC PLC | Industrie | 5.795.978,96 | 5.0 | 60,14 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.665.492,58 | 5.0 | 21,34 |
| SDR | SCHRODERS PLC | Financials | 5.656.483,39 | 5.0 | 6,73 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.608.558,76 | 5.0 | 35,56 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.546.725,38 | 4.0 | 7,48 |
| SYENS | SYENSQO NV | Materialien | 5.483.374,40 | 4.0 | 78,40 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.479.657,36 | 4.0 | 30,95 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 5.474.807,10 | 4.0 | 1,15 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.473.317,48 | 4.0 | 31,66 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.450.110,97 | 4.0 | 3,71 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.443.029,81 | 4.0 | 44,97 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.376.304,20 | 4.0 | 171,10 |
| HAG | HENSOLDT AG | Industrie | 5.280.436,00 | 4.0 | 81,20 |
| GET | GETLINK | Industrie | 5.273.982,00 | 4.0 | 18,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.212.561,07 | 4.0 | 1.531,75 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.211.861,53 | 4.0 | 689,67 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.207.139,70 | 4.0 | 88,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.179.939,10 | 4.0 | 66,85 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 5.179.168,64 | 4.0 | 54,69 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.125.757,92 | 4.0 | 47,38 |
| G24 | SCOUT24 N | Kommunikation | 5.022.933,80 | 4.0 | 67,70 |
| HOT | HOCHTIEF AG | Industrie | 4.987.596,00 | 4.0 | 391,00 |
| IMCD | IMCD NV | Industrie | 4.976.324,76 | 4.0 | 87,98 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 4.973.219,99 | 4.0 | 5,26 |
| AMUN | AMUNDI SA | Financials | 4.963.712,00 | 4.0 | 76,00 |
| RED | REDEIA CORPORACION SA | Versorger | 4.901.728,00 | 4.0 | 16,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.872.624,10 | 4.0 | 12,64 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.812.683,84 | 4.0 | 23,79 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.740.940,96 | 4.0 | 21,14 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.670.665,29 | 4.0 | 41,67 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.635.690,00 | 4.0 | 100,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.498.064,18 | 4.0 | 5,98 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.431.983,20 | 4.0 | 41,32 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.358.240,90 | 4.0 | 191,90 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.321.051,28 | 3.0 | 51,24 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.316.922,63 | 3.0 | 15,57 |
| EDEN | EDENRED | Financials | 4.291.494,60 | 3.0 | 17,63 |
| VER | VERBUND AG | Versorger | 4.171.161,60 | 3.0 | 57,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.119.628,80 | 3.0 | 13,44 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.085.546,40 | 3.0 | 46,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.043.673,00 | 3.0 | 65,25 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.020.177,00 | 3.0 | 119,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.014.499,00 | 3.0 | 239,50 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.999.865,34 | 3.0 | 6,47 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.969.947,60 | 3.0 | 92,20 |
| RAA | RATIONAL AG | Industrie | 3.967.417,50 | 3.0 | 739,50 |
| BMED | BANCA MEDIOLANUM | Financials | 3.956.325,88 | 3.0 | 17,42 |
| NEM | NEMETSCHEK | IT | 3.912.861,60 | 3.0 | 64,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.910.045,74 | 3.0 | 6,51 |
| INPST | INPOST SA | Industrie | 3.838.531,75 | 3.0 | 15,25 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.813.656,75 | 3.0 | 19,77 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.712.851,40 | 3.0 | 51,66 |
| SOF | SOFINA SA | Financials | 3.612.068,20 | 3.0 | 241,40 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.553.127,80 | 3.0 | 20,71 |
| COV | COVIVIO SA | Immobilien | 3.528.196,65 | 3.0 | 54,45 |
| GFC | GECINA SA | Immobilien | 3.517.095,15 | 3.0 | 75,15 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.474.331,94 | 3.0 | 16,26 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.425.270,40 | 3.0 | 11,04 |
| BCVN | BC VAUD N | Financials | 3.388.654,21 | 3.0 | 120,39 |
| BOL | BOLLORE | Energie | 3.368.121,47 | 3.0 | 4,70 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.357.940,08 | 3.0 | 8,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.336.257,38 | 3.0 | 13,39 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.177.485,80 | 3.0 | 30,24 |
| BKW | BKW N AG | Versorger | 3.166.954,82 | 3.0 | 161,73 |
| RAND | RANDSTAD HOLDING | Industrie | 3.112.174,20 | 3.0 | 27,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.108.960,00 | 3.0 | 10.160,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.966.548,32 | 2.0 | 34,30 |
| BZU | BUZZI | Materialien | 2.810.135,36 | 2.0 | 47,72 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.805.980,84 | 2.0 | 18,04 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.713.285,60 | 2.0 | 22,70 |
| MAP | MAPFRE SA | Financials | 2.711.607,54 | 2.0 | 3,86 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.680.687,80 | 2.0 | 12,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.573.756,64 | 2.0 | 115,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.159.533,22 | 2.0 | 24,55 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.091.657,16 | 2.0 | 0,91 |
| NEXI | NEXI | Financials | 1.700.290,33 | 1.0 | 3,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.674.128,55 | 1.0 | 109,65 |
| USD | USD CASH | Cash und/oder Derivate | 1.333.221,08 | 1.0 | 84,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 855.624,38 | 1.0 | 9,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 722.162,63 | 1.0 | 8,88 |
| MXN | MXN CASH | Cash und/oder Derivate | 58.810,22 | 0.0 | 4,91 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,51 | 0.0 | 115,00 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,99 | 0.0 | 109,65 |
| ZRPH6 | MSCI EUROPE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 420,35 |
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