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. 13, 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 | 472.825.689,60 | 381.0 | 1.190,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 282.931.934,74 | 228.0 | 394,48 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 274.883.680,94 | 221.0 | 173,68 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 266.096.494,05 | 214.0 | 137,13 |
| HSBA | HSBC HOLDINGS PLC | Financials | 250.068.677,85 | 201.0 | 14,23 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 229.326.434,19 | 185.0 | 87,20 |
| SHEL | SHELL PLC | Energie | 195.389.596,52 | 157.0 | 33,00 |
| SIE | SIEMENS N AG | Industrie | 194.744.003,90 | 157.0 | 251,05 |
| SAP | SAP | IT | 183.016.600,20 | 147.0 | 171,72 |
| SAN | BANCO SANTANDER SA | Financials | 152.462.305,35 | 123.0 | 10,03 |
| SU | SCHNEIDER ELECTRIC | Industrie | 147.119.891,60 | 118.0 | 262,90 |
| ALV | ALLIANZ | Financials | 143.916.158,10 | 116.0 | 366,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 138.827.676,57 | 112.0 | 62,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 136.798.046,69 | 110.0 | 41,57 |
| IBE | IBERDROLA SA | Versorger | 133.066.806,40 | 107.0 | 20,06 |
| TTE | TOTALENERGIES | Energie | 131.532.395,94 | 106.0 | 64,38 |
| MC | LVMH | Zyklische Konsumgüter | 130.966.740,00 | 105.0 | 514,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 128.072.940,60 | 103.0 | 162,10 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 125.307.524,82 | 101.0 | 14,60 |
| ABBN | ABB LTD | Industrie | 123.078.526,60 | 99.0 | 76,68 |
| SAF | SAFRAN SA | Industrie | 122.307.660,80 | 98.0 | 332,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 120.090.946,03 | 97.0 | 32,23 |
| AIR | AIRBUS GROUP | Industrie | 117.114.508,80 | 94.0 | 192,42 |
| UBSG | UBS GROUP AG | Financials | 113.986.206,56 | 92.0 | 35,17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 111.986.833,16 | 90.0 | 19,11 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 111.121.661,70 | 89.0 | 50,02 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 103.442.789,29 | 83.0 | 24,87 |
| UCG | UNICREDIT | Financials | 102.157.399,40 | 82.0 | 71,33 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 99.970.224,20 | 80.0 | 169,40 |
| RIO | RIO TINTO PLC | Materialien | 95.808.396,19 | 77.0 | 82,57 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 94.634.988,70 | 76.0 | 173,85 |
| BNP | BNP PARIBAS SA | Financials | 92.015.754,60 | 74.0 | 89,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 91.495.703,75 | 74.0 | 372,35 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 89.513.244,51 | 72.0 | 604,87 |
| SAN | SANOFI SA | Gesundheitsversorgung | 88.007.884,60 | 71.0 | 77,62 |
| BP. | BP PLC | Energie | 85.137.969,21 | 69.0 | 5,30 |
| ISP | INTESA SANPAOLO | Financials | 82.838.681,23 | 67.0 | 5,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 79.368.874,20 | 64.0 | 258,30 |
| NG. | NATIONAL GRID PLC | Versorger | 78.493.768,86 | 63.0 | 15,69 |
| ENEL | ENEL | Versorger | 77.311.381,75 | 62.0 | 9,31 |
| RHM | RHEINMETALL AG | Industrie | 75.370.387,00 | 61.0 | 1.609,00 |
| BARC | BARCLAYS PLC | Financials | 74.401.536,55 | 60.0 | 5,22 |
| INGA | ING GROEP NV | Financials | 73.482.961,14 | 59.0 | 23,82 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 70.730.571,80 | 57.0 | 530,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 69.758.177,00 | 56.0 | 2.147,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 68.883.832,35 | 55.0 | 22,61 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 68.756.454,40 | 55.0 | 1,15 |
| DG | VINCI SA | Industrie | 68.315.811,30 | 55.0 | 135,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 67.707.342,72 | 55.0 | 67,68 |
| CS | AXA SA | Financials | 67.392.899,98 | 54.0 | 37,46 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 63.672.569,28 | 51.0 | 57,06 |
| INVE B | INVESTOR CLASS B | Financials | 61.972.496,02 | 50.0 | 33,82 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 61.755.121,35 | 50.0 | 386,80 |
| GLEN | GLENCORE PLC | Materialien | 58.795.961,77 | 47.0 | 5,68 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 57.749.691,74 | 47.0 | 43,51 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 56.999.119,99 | 46.0 | 42,51 |
| DBK | DEUTSCHE BANK AG | Financials | 56.394.660,00 | 45.0 | 29,60 |
| NWG | NATWEST GROUP PLC | Financials | 54.495.185,78 | 44.0 | 6,67 |
| VOLV B | VOLVO CLASS B | Industrie | 52.907.014,52 | 43.0 | 32,40 |
| NDA FI | NORDEA BANK | Financials | 52.290.222,85 | 42.0 | 16,18 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 49.555.631,36 | 40.0 | 74,31 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 49.333.520,44 | 40.0 | 18,14 |
| REL | RELX PLC | Industrie | 48.787.651,51 | 39.0 | 25,93 |
| GLE | SOCIETE GENERALE SA | Financials | 48.515.512,30 | 39.0 | 66,70 |
| DHL | DEUTSCHE POST AG | Industrie | 48.504.168,44 | 39.0 | 49,18 |
| ENGI | ENGIE SA | Versorger | 48.304.774,03 | 39.0 | 26,09 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 47.927.982,72 | 39.0 | 72,32 |
| DSV | DSV | Industrie | 47.190.454,72 | 38.0 | 226,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 47.002.451,73 | 38.0 | 20,95 |
| BAS | BASF N | Materialien | 46.274.087,12 | 37.0 | 51,08 |
| AAL | ANGLO AMERICAN PLC | Materialien | 46.021.217,11 | 37.0 | 41,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 45.763.030,41 | 37.0 | 45,98 |
| ARGX | ARGENX | Gesundheitsversorgung | 44.318.428,80 | 36.0 | 708,80 |
| SREN | SWISS RE AG | Financials | 43.573.928,33 | 35.0 | 141,85 |
| EOAN | E.ON N | Versorger | 43.369.510,77 | 35.0 | 18,57 |
| HLN | HALEON PLC | Gesundheitsversorgung | 42.735.531,65 | 34.0 | 4,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 42.190.136,40 | 34.0 | 218,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 42.177.666,30 | 34.0 | 90,86 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 42.025.121,67 | 34.0 | 86,97 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.869.400,14 | 34.0 | 57,62 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 41.749.775,10 | 34.0 | 322,30 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 41.702.756,54 | 34.0 | 570,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 40.671.434,82 | 33.0 | 23,64 |
| HOLN | HOLCIM LTD AG | Materialien | 40.570.703,97 | 33.0 | 76,62 |
| STAN | STANDARD CHARTERED PLC | Financials | 39.843.200,38 | 32.0 | 19,74 |
| LR | LEGRAND SA | Industrie | 39.838.705,50 | 32.0 | 149,25 |
| CABK | CAIXABANK SA | Financials | 39.818.848,82 | 32.0 | 10,02 |
| III | 3I GROUP PLC | Financials | 39.015.648,71 | 31.0 | 39,47 |
| SAND | SANDVIK | Industrie | 39.005.728,17 | 31.0 | 35,52 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 38.252.165,73 | 31.0 | 5,61 |
| ENI | ENI | Energie | 37.991.758,46 | 31.0 | 18,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 37.166.275,74 | 30.0 | 39,82 |
| UCB | UCB SA | Gesundheitsversorgung | 36.722.107,50 | 30.0 | 279,50 |
| SSE | SSE PLC | Versorger | 36.689.024,24 | 30.0 | 30,34 |
| ASSA B | ASSA ABLOY B | Industrie | 36.399.664,95 | 29.0 | 35,89 |
| ALC | ALCON AG | Gesundheitsversorgung | 34.338.204,46 | 28.0 | 66,84 |
| ORA | ORANGE SA | Kommunikation | 32.960.278,91 | 27.0 | 17,16 |
| RWE | RWE AG | Versorger | 32.695.921,35 | 26.0 | 49,95 |
| ASM | ASM INTERNATIONAL NV | IT | 32.647.287,20 | 26.0 | 695,20 |
| PRU | PRUDENTIAL PLC | Financials | 32.549.851,39 | 26.0 | 12,28 |
| GIVN | GIVAUDAN SA | Materialien | 31.829.529,26 | 26.0 | 3.373,91 |
| FER | FERROVIAL | Industrie | 31.691.442,24 | 26.0 | 61,28 |
| EBS | ERSTE GROUP BANK AG | Financials | 31.566.552,00 | 25.0 | 102,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.495.733,43 | 25.0 | 100,00 |
| NOKIA | NOKIA | IT | 31.400.941,36 | 25.0 | 5,87 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 31.315.453,82 | 25.0 | 71,93 |
| G | ASSICURAZIONI GENERALI | Financials | 30.453.504,64 | 25.0 | 34,84 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 30.146.466,05 | 24.0 | 37,77 |
| DANSKE | DANSKE BANK | Financials | 29.768.979,21 | 24.0 | 43,62 |
| PRY | PRYSMIAN | Industrie | 28.124.870,06 | 23.0 | 98,98 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 27.527.955,27 | 22.0 | 17,80 |
| SWED A | SWEDBANK | Financials | 27.477.769,03 | 22.0 | 32,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.243.773,85 | 22.0 | 154,95 |
| EXPN | EXPERIAN PLC | Industrie | 27.034.473,94 | 22.0 | 29,16 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.987.066,53 | 22.0 | 938,65 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 26.833.527,79 | 22.0 | 1,31 |
| AHT | ASHTEAD GROUP PLC | Industrie | 26.768.507,55 | 22.0 | 60,13 |
| SIKA | SIKA AG | Materialien | 26.415.114,14 | 21.0 | 171,27 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 26.309.929,68 | 21.0 | 166,78 |
| ERIC B | ERICSSON B | IT | 26.270.504,67 | 21.0 | 9,28 |
| KBC | KBC GROEP | Financials | 25.999.935,00 | 21.0 | 113,25 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 25.645.592,15 | 21.0 | 15,68 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 25.598.294,20 | 21.0 | 188,45 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.482.829,40 | 21.0 | 88,90 |
| CBK | COMMERZBANK AG | Financials | 24.386.799,36 | 20.0 | 32,16 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 24.214.486,62 | 19.0 | 1.038,80 |
| MT | ARCELORMITTAL SA | Materialien | 24.052.546,98 | 19.0 | 52,14 |
| GEBN | GEBERIT AG | Industrie | 23.792.800,74 | 19.0 | 699,11 |
| ML | MICHELIN | Zyklische Konsumgüter | 23.746.720,80 | 19.0 | 34,48 |
| HO | THALES SA | Industrie | 23.425.182,00 | 19.0 | 245,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.261.671,68 | 19.0 | 78,08 |
| DNB | DNB BANK | Financials | 23.137.909,87 | 19.0 | 25,93 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.073.423,30 | 19.0 | 26,79 |
| ADYEN | ADYEN NV | Financials | 22.886.674,80 | 18.0 | 897,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 22.883.082,29 | 18.0 | 126,95 |
| SAMPO | SAMPO CLASS A | Financials | 22.485.982,73 | 18.0 | 8,95 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 22.397.751,60 | 18.0 | 20,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.021.760,64 | 18.0 | 48,84 |
| AV. | AVIVA PLC | Financials | 21.935.233,48 | 18.0 | 7,19 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.903.373,44 | 18.0 | 54,08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.900.502,00 | 18.0 | 103,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 21.784.289,60 | 18.0 | 394,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 21.544.634,14 | 17.0 | 50,66 |
| AENA | AENA SME SA | Industrie | 21.385.540,80 | 17.0 | 27,69 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.339.293,70 | 17.0 | 33,45 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.305.192,00 | 17.0 | 43,10 |
| KER | KERING SA | Zyklische Konsumgüter | 21.176.397,55 | 17.0 | 284,35 |
| KNEBV | KONE | Industrie | 21.124.598,00 | 17.0 | 60,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 20.683.908,56 | 17.0 | 20,56 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 20.590.117,75 | 17.0 | 26,15 |
| SAAB B | SAAB CLASS B | Industrie | 20.450.678,52 | 16.0 | 60,21 |
| SCMN | SWISSCOM AG | Kommunikation | 20.357.806,27 | 16.0 | 769,79 |
| HEXA B | HEXAGON CLASS B | IT | 19.970.700,10 | 16.0 | 9,21 |
| REP | REPSOL SA | Energie | 19.950.456,53 | 16.0 | 16,99 |
| VNA | VONOVIA SE | Immobilien | 19.795.479,27 | 16.0 | 26,11 |
| NSIS B | NOVOZYMES B | Materialien | 19.635.496,13 | 16.0 | 53,54 |
| STMPA | STMICROELECTRONICS NV | IT | 19.549.139,14 | 16.0 | 28,45 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.387.869,65 | 16.0 | 17,77 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.373.704,22 | 16.0 | 13,16 |
| BOL | BOLIDEN | Materialien | 18.985.946,99 | 15.0 | 61,29 |
| NN | NN GROUP NV | Financials | 18.864.178,08 | 15.0 | 67,98 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.820.124,80 | 15.0 | 98,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 18.693.049,36 | 15.0 | 108,36 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.625.279,02 | 15.0 | 83,98 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 18.344.661,99 | 15.0 | 3,09 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.236.773,53 | 15.0 | 123,55 |
| WRT1V | WARTSILA | Industrie | 17.985.595,62 | 14.0 | 34,57 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.979.108,11 | 14.0 | 4,59 |
| A5G | AIB GROUP PLC | Financials | 17.949.533,00 | 14.0 | 8,54 |
| SGSN | SGS SA | Industrie | 17.889.104,80 | 14.0 | 103,33 |
| ANTO | ANTOFAGASTA PLC | Materialien | 17.874.947,59 | 14.0 | 42,63 |
| NBIS | NEBIUS NV CLASS A | IT | 17.755.033,21 | 14.0 | 82,71 |
| EQNR | EQUINOR | Energie | 17.526.535,89 | 14.0 | 23,70 |
| CAP | CAPGEMINI | IT | 17.283.893,40 | 14.0 | 104,85 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 17.270.707,36 | 14.0 | 84,64 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.253.201,79 | 14.0 | 146,30 |
| BPE | BPER BANCA | Financials | 17.164.032,32 | 14.0 | 11,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 17.032.289,22 | 14.0 | 72,74 |
| SAB | BANCO DE SABADELL SA | Financials | 16.865.893,75 | 14.0 | 3,13 |
| ABN | ABN AMRO BANK NV | Financials | 16.817.814,65 | 14.0 | 28,21 |
| MRK | MERCK | Gesundheitsversorgung | 16.550.227,80 | 13.0 | 127,80 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 16.535.441,35 | 13.0 | 207,87 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 16.529.256,37 | 13.0 | 8,19 |
| HLMA | HALMA PLC | IT | 16.430.063,32 | 13.0 | 44,53 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.282.232,06 | 13.0 | 26,94 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.009.191,14 | 13.0 | 254,91 |
| EPI A | EPIROC CLASS A | Industrie | 15.910.340,07 | 13.0 | 24,52 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.883.880,93 | 13.0 | 29,93 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.706.483,22 | 13.0 | 15,64 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.566.345,56 | 13.0 | 64,18 |
| BT.A | BT GROUP PLC | Kommunikation | 15.465.186,69 | 12.0 | 2,42 |
| HNR1 | HANNOVER RUECK | Financials | 15.319.285,20 | 12.0 | 246,60 |
| UPM | UPM-KYMMENE | Materialien | 15.011.959,56 | 12.0 | 27,56 |
| VACN | VAT GROUP AG | Industrie | 14.861.048,29 | 12.0 | 557,97 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 14.666.436,66 | 12.0 | 70,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.437.377,54 | 12.0 | 9,97 |
| ALFA | ALFA LAVAL | Industrie | 14.400.059,23 | 12.0 | 48,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 14.310.862,01 | 12.0 | 32,62 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 14.234.550,72 | 11.0 | 83,04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 14.146.745,60 | 11.0 | 176,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.958.623,41 | 11.0 | 4,29 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.952.223,00 | 11.0 | 40,68 |
| TEF | TELEFONICA SA | Kommunikation | 13.717.102,65 | 11.0 | 3,67 |
| BAMI | BANCO BPM | Financials | 13.539.184,25 | 11.0 | 11,75 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 13.505.551,70 | 11.0 | 406,32 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 13.488.760,94 | 11.0 | 6,61 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.480.106,30 | 11.0 | 13.280,88 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.321.656,05 | 11.0 | 134.562,07 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 13.186.851,50 | 11.0 | 133,44 |
| EQT | EQT | Financials | 13.150.851,31 | 11.0 | 27,35 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 13.132.665,87 | 11.0 | 322,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.067.613,90 | 11.0 | 78,10 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.932.856,59 | 10.0 | 5,08 |
| INF | INFORMA PLC | Kommunikation | 12.876.775,18 | 10.0 | 9,52 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.780.983,33 | 10.0 | 151,33 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.612.532,50 | 10.0 | 81,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 12.601.778,52 | 10.0 | 15,22 |
| SRG | SNAM | Versorger | 12.449.732,58 | 10.0 | 6,28 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.303.883,21 | 10.0 | 54,04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.265.506,66 | 10.0 | 99,46 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.203.320,05 | 10.0 | 106,73 |
| DSY | DASSAULT SYSTEMES | IT | 12.074.760,72 | 10.0 | 17,82 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.051.920,89 | 10.0 | 9,12 |
| CNA | CENTRICA PLC | Versorger | 12.033.281,62 | 10.0 | 2,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.924.395,84 | 10.0 | 50,68 |
| FBK | FINECOBANK BANCA FINECO | Financials | 11.610.851,60 | 9.0 | 19,36 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.595.202,23 | 9.0 | 75,02 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.147.457,18 | 9.0 | 216,86 |
| PST | POSTE ITALIANE | Financials | 11.112.498,62 | 9.0 | 22,58 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.047.811,11 | 9.0 | 15,66 |
| NHY | NORSK HYDRO | Materialien | 10.960.500,59 | 9.0 | 7,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.939.914,54 | 9.0 | 62,82 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.811.454,00 | 9.0 | 106,50 |
| AKZA | AKZO NOBEL NV | Materialien | 10.750.604,02 | 9.0 | 60,82 |
| ELE | ENDESA SA | Versorger | 10.625.648,04 | 9.0 | 31,62 |
| METSO | METSO CORPORATION | Industrie | 10.516.479,57 | 8.0 | 16,75 |
| SY1 | SYMRISE AG | Materialien | 10.467.314,64 | 8.0 | 76,08 |
| TEL2 B | TELE2 B | Kommunikation | 10.461.987,40 | 8.0 | 17,65 |
| TELIA | TELIA COMPANY | Kommunikation | 10.208.163,68 | 8.0 | 4,17 |
| SMIN | SMITHS GROUP PLC | Industrie | 10.147.602,76 | 8.0 | 30,05 |
| G1A | GEA GROUP AG | Industrie | 10.115.611,70 | 8.0 | 64,30 |
| AGS | AGEAS SA | Financials | 10.042.381,50 | 8.0 | 61,35 |
| FRES | FRESNILLO PLC | Materialien | 10.027.022,68 | 8.0 | 44,32 |
| ORSTED | ORSTED A/S | Versorger | 10.006.663,81 | 8.0 | 19,64 |
| EN | BOUYGUES SA | Industrie | 9.751.926,45 | 8.0 | 49,07 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.743.575,40 | 8.0 | 70,85 |
| EDV | ENDEAVOUR MINING | Materialien | 9.712.307,92 | 8.0 | 52,55 |
| BEAN | BELIMO N AG | Industrie | 9.667.964,06 | 8.0 | 964,29 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 9.666.854,65 | 8.0 | 7,38 |
| ENX | EURONEXT NV | Financials | 9.633.698,20 | 8.0 | 124,60 |
| SVT | SEVERN TRENT PLC | Versorger | 9.592.190,27 | 8.0 | 36,79 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.581.903,50 | 8.0 | 49,22 |
| ALO | ALSTOM SA | Industrie | 9.565.681,30 | 8.0 | 28,70 |
| TEL | TELENOR | Kommunikation | 9.465.450,20 | 8.0 | 15,67 |
| SGE | THE SAGE GROUP PLC | IT | 9.446.208,85 | 8.0 | 9,28 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.437.378,94 | 8.0 | 20,17 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.407.384,16 | 8.0 | 4,58 |
| FGR | EIFFAGE SA | Industrie | 9.354.786,00 | 8.0 | 135,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.315.655,68 | 8.0 | 60,16 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.241.102,08 | 7.0 | 15,68 |
| BKT | BANKINTER SA | Financials | 9.182.285,79 | 7.0 | 13,41 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.917.784,87 | 7.0 | 17,49 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.873.606,24 | 7.0 | 185,52 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.757.280,35 | 7.0 | 40,95 |
| AGN | AEGON LTD | Financials | 8.726.258,34 | 7.0 | 6,44 |
| SKA B | SKANSKA B | Industrie | 8.633.397,81 | 7.0 | 25,02 |
| NESTE | NESTE | Energie | 8.615.441,50 | 7.0 | 20,75 |
| BVI | BUREAU VERITAS SA | Industrie | 8.583.232,00 | 7.0 | 27,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.542.260,16 | 7.0 | 43,28 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.537.600,40 | 7.0 | 76,20 |
| MNG | M&G PLC | Financials | 8.464.766,99 | 7.0 | 3,57 |
| BNZL | BUNZL | Industrie | 8.320.033,22 | 7.0 | 24,49 |
| TEN | TENARIS SA | Energie | 8.264.272,10 | 7.0 | 20,30 |
| FORTUM | FORTUM | Versorger | 8.245.239,75 | 7.0 | 18,95 |
| EPI B | EPIROC CLASS B | Industrie | 8.222.752,89 | 7.0 | 21,32 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 8.189.653,58 | 7.0 | 11,49 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.184.494,65 | 7.0 | 32,33 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.182.053,67 | 7.0 | 17,68 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.178.629,92 | 7.0 | 2.051,84 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 8.172.620,18 | 7.0 | 4,16 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.065.395,52 | 6.0 | 73,84 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.046.648,15 | 6.0 | 65,40 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.015.171,15 | 6.0 | 51,12 |
| RXL | REXEL SA | Industrie | 8.006.747,58 | 6.0 | 36,27 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.982.211,69 | 6.0 | 38,42 |
| TREL B | TRELLEBORG B | Industrie | 7.965.302,23 | 6.0 | 37,16 |
| SECU B | SECURITAS B | Industrie | 7.915.641,96 | 6.0 | 14,81 |
| OMV | OMV AG | Energie | 7.889.765,85 | 6.0 | 54,65 |
| KBX | KNORR BREMSE AG | Industrie | 7.881.139,20 | 6.0 | 105,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.864.495,32 | 6.0 | 65,46 |
| SKF B | SKF B | Industrie | 7.854.355,47 | 6.0 | 23,91 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.816.005,13 | 6.0 | 29,88 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.802.266,81 | 6.0 | 22,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.787.392,00 | 6.0 | 83,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.591.243,88 | 6.0 | 305,18 |
| TIT | TELECOM ITALIA | Kommunikation | 7.570.781,74 | 6.0 | 0,64 |
| BNR | BRENNTAG | Industrie | 7.557.654,64 | 6.0 | 58,22 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.445.995,05 | 6.0 | 18,85 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.396.609,08 | 6.0 | 4,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.394.809,98 | 6.0 | 33,42 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.307.099,85 | 6.0 | 0,86 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.265.649,40 | 6.0 | 67,85 |
| AKRBP | AKER BP | Energie | 7.216.326,48 | 6.0 | 24,26 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 7.198.730,98 | 6.0 | 215,27 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.130.705,07 | 6.0 | 29,45 |
| TLX | TALANX AG | Financials | 7.101.389,70 | 6.0 | 104,10 |
| EXO | EXOR NV | Financials | 7.033.680,00 | 6.0 | 72,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.929.449,88 | 6.0 | 45,24 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.896.408,03 | 6.0 | 11,74 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.876.772,00 | 6.0 | 14,00 |
| WISE | WISE PLC CLASS A | Financials | 6.664.605,91 | 5.0 | 9,90 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.647.549,61 | 5.0 | 49,36 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.646.011,47 | 5.0 | 10,57 |
| STERV | STORA ENSO CLASS R | Materialien | 6.619.472,44 | 5.0 | 11,62 |
| TRYG | TRYG | Financials | 6.605.672,79 | 5.0 | 20,38 |
| AM | DASSAULT AVIATION SA | Industrie | 6.489.474,60 | 5.0 | 329,80 |
| ELI | ELIA GROUP SA | Versorger | 6.473.090,00 | 5.0 | 130,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.467.703,80 | 5.0 | 26,12 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.385.256,42 | 5.0 | 8,48 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.363.923,50 | 5.0 | 88,23 |
| YAR | YARA INTERNATIONAL | Materialien | 6.343.588,37 | 5.0 | 40,39 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.332.432,16 | 5.0 | 21,52 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.285.367,56 | 5.0 | 4,98 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.239.051,00 | 5.0 | 154,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.205.956,80 | 5.0 | 32,80 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.196.665,96 | 5.0 | 2.049,16 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.163.668,62 | 5.0 | 4,47 |
| INDT | INDUTRADE | Industrie | 6.139.338,05 | 5.0 | 21,44 |
| ANA | ACCIONA SA | Versorger | 6.070.589,70 | 5.0 | 189,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.956.829,14 | 5.0 | 9,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.951.022,00 | 5.0 | 231,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.897.787,28 | 5.0 | 72,25 |
| ELISA | ELISA | Kommunikation | 5.867.389,94 | 5.0 | 42,74 |
| DCC | DCC PLC | Industrie | 5.845.485,50 | 5.0 | 60,66 |
| CSG | CSG CLASS A NV | Industrie | 5.773.079,20 | 5.0 | 28,28 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.657.452,27 | 5.0 | 35,87 |
| SDR | SCHRODERS PLC | Financials | 5.655.605,44 | 5.0 | 6,73 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.638.943,88 | 5.0 | 21,24 |
| SYENS | SYENSQO NV | Materialien | 5.595.280,00 | 5.0 | 80,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.513.037,64 | 4.0 | 3,75 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.497.278,90 | 4.0 | 174,95 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.485.759,77 | 4.0 | 7,40 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.478.764,86 | 4.0 | 45,27 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.469.859,92 | 4.0 | 31,64 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 5.469.282,75 | 4.0 | 1,15 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.468.025,40 | 4.0 | 30,88 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.295.593,32 | 4.0 | 700,75 |
| HAG | HENSOLDT AG | Industrie | 5.254.424,00 | 4.0 | 80,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.205.614,73 | 4.0 | 1.529,71 |
| GET | GETLINK | Industrie | 5.200.732,25 | 4.0 | 17,75 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.186.639,15 | 4.0 | 88,55 |
| IMCD | IMCD NV | Industrie | 5.183.341,68 | 4.0 | 91,64 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.182.013,60 | 4.0 | 47,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.133.447,50 | 4.0 | 66,25 |
| G24 | SCOUT24 N | Kommunikation | 5.071.159,90 | 4.0 | 68,35 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 5.020.319,14 | 4.0 | 53,01 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.999.087,47 | 4.0 | 12,97 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 4.987.757,34 | 4.0 | 5,27 |
| AMUN | AMUNDI SA | Financials | 4.957.180,80 | 4.0 | 75,90 |
| RED | REDEIA CORPORACION SA | Versorger | 4.895.600,84 | 4.0 | 15,98 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.775.869,01 | 4.0 | 23,61 |
| HOT | HOCHTIEF AG | Industrie | 4.724.822,40 | 4.0 | 370,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.685.236,60 | 4.0 | 41,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.599.654,64 | 4.0 | 20,51 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.513.025,14 | 4.0 | 6,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.440.564,00 | 4.0 | 41,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.437.729,40 | 4.0 | 195,40 |
| EDEN | EDENRED | Financials | 4.419.290,10 | 4.0 | 18,16 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.397.327,74 | 4.0 | 15,86 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.348.258,65 | 4.0 | 51,56 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.345.690,00 | 3.0 | 100,00 |
| VER | VERBUND AG | Versorger | 4.229.094,40 | 3.0 | 58,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.130.433,80 | 3.0 | 66,65 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.108.243,88 | 3.0 | 47,06 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.095.107,20 | 3.0 | 13,36 |
| NEM | NEMETSCHEK | IT | 4.083.516,00 | 3.0 | 67,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.025.648,89 | 3.0 | 6,51 |
| RAA | RATIONAL AG | Industrie | 4.021.067,50 | 3.0 | 749,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.993.629,50 | 3.0 | 92,75 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.989.356,00 | 3.0 | 238,00 |
| BMED | BANCA MEDIOLANUM | Financials | 3.965.410,44 | 3.0 | 17,46 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.959.281,58 | 3.0 | 6,59 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.932.341,20 | 3.0 | 116,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.909.167,00 | 3.0 | 20,26 |
| INPST | INPOST SA | Industrie | 3.841.048,82 | 3.0 | 15,26 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.729.253,64 | 3.0 | 51,89 |
| SOF | SOFINA SA | Financials | 3.704.838,80 | 3.0 | 247,60 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.576.542,11 | 3.0 | 16,74 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.544.536,83 | 3.0 | 20,66 |
| COV | COVIVIO SA | Immobilien | 3.505.517,70 | 3.0 | 54,10 |
| GFC | GECINA SA | Immobilien | 3.477.314,30 | 3.0 | 74,30 |
| BOL | BOLLORE | Energie | 3.416.893,25 | 3.0 | 4,76 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.405.938,08 | 3.0 | 8,87 |
| BCVN | BC VAUD N | Financials | 3.398.899,81 | 3.0 | 120,76 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.397.347,00 | 3.0 | 10,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.335.838,88 | 3.0 | 13,38 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.208.731,51 | 3.0 | 30,54 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.164.040,00 | 3.0 | 10.340,00 |
| BKW | BKW N AG | Versorger | 3.149.979,71 | 3.0 | 160,86 |
| RAND | RANDSTAD HOLDING | Industrie | 3.118.989,18 | 3.0 | 27,46 |
| HOLM B | HOLMEN CLASS B | Materialien | 3.055.810,97 | 2.0 | 35,33 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.817.442,13 | 2.0 | 18,12 |
| BZU | BUZZI | Materialien | 2.784.224,64 | 2.0 | 47,28 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.731.748,52 | 2.0 | 12,84 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.727.628,96 | 2.0 | 22,82 |
| MAP | MAPFRE SA | Financials | 2.686.317,94 | 2.0 | 3,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.571.159,59 | 2.0 | 114,88 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.083.208,21 | 2.0 | 0,91 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.074.493,04 | 2.0 | 23,58 |
| NEXI | NEXI | Financials | 1.761.998,86 | 1.0 | 3,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.673.095,21 | 1.0 | 109,58 |
| USD | USD CASH | Cash und/oder Derivate | 1.102.907,64 | 1.0 | 84,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 855.502,57 | 1.0 | 9,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 554.632,42 | 0.0 | 8,85 |
| MXN | MXN CASH | Cash und/oder Derivate | 58.804,22 | 0.0 | 4,91 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,50 | 0.0 | 114,88 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,98 | 0.0 | 109,58 |
| ZRPH6 | MSCI EUROPE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 419,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
