Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 411 securities.
Note: The data shown here is as of date Juni 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 | 604.971.058 | 505.0 | 1.591,20 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 274.456.750 | 229.0 | 16,31 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 242.155.941 | 202.0 | 351,88 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 233.183.777 | 195.0 | 130,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 227.365.400 | 190.0 | 153,67 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 218.121.028 | 182.0 | 86,43 |
| SIE | SIEMENS N AG | Industrie | 197.792.232 | 165.0 | 273,05 |
| SHEL | SHELL PLC | Energie | 195.220.012 | 163.0 | 35,49 |
| SAN | BANCO SANTANDER | Finanzwesen | 163.668.124 | 137.0 | 11,63 |
| SU | SCHNEIDER ELECTRIC | Industrie | 148.731.289 | 124.0 | 276,95 |
| ALV | ALLIANZ | Finanzwesen | 148.675.380 | 124.0 | 399,00 |
| SAP | SAP | IT | 146.160.835 | 122.0 | 142,90 |
| TTE | TOTALENERGIES | Energie | 140.924.408 | 118.0 | 73,05 |
| ABBN | ABB LTD | Industrie | 140.086.146 | 117.0 | 91,25 |
| UBSG | UBS GROUP AG | Finanzwesen | 135.688.113 | 113.0 | 43,64 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 132.566.028 | 111.0 | 16,11 |
| MC | LVMH | Zyklische Konsumgüter | 126.822.605 | 106.0 | 520,30 |
| IBE | IBERDROLA SA | Versorger | 122.592.302 | 102.0 | 20,58 |
| ENR | SIEMENS ENERGY N AG | Industrie | 118.511.160 | 99.0 | 156,12 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 118.294.302 | 99.0 | 37,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 115.509.650 | 96.0 | 21,10 |
| SAF | SAFRAN SA | Industrie | 110.257.848 | 92.0 | 324,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 108.844.564 | 91.0 | 50,86 |
| AIR | AIRBUS GROUP | Industrie | 107.850.530 | 90.0 | 185,30 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 104.508.281 | 87.0 | 198,48 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 104.471.231 | 87.0 | 167,38 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 104.379.161 | 87.0 | 53,07 |
| UCG | UNICREDIT | Finanzwesen | 104.018.336 | 87.0 | 77,68 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 101.409.981 | 85.0 | 79,28 |
| BNP | BNP PARIBAS SA | Finanzwesen | 96.265.179 | 80.0 | 99,96 |
| RIO | RIO TINTO PLC | Materialien | 95.379.785 | 80.0 | 91,29 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 92.982.830 | 78.0 | 27,65 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 91.804.774 | 77.0 | 626,44 |
| BP. | BP PLC | Energie | 91.334.009 | 76.0 | 5,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 90.853.758 | 76.0 | 386,15 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 89.632.723 | 75.0 | 22,56 |
| ISP | INTESA SANPAOLO | Finanzwesen | 82.633.738 | 69.0 | 6,06 |
| SAN | SANOFI SA | Gesundheitsversorgung | 80.847.704 | 67.0 | 75,66 |
| INGA | ING GROEP NV | Finanzwesen | 76.801.579 | 64.0 | 26,85 |
| BARC | BARCLAYS PLC | Finanzwesen | 75.496.742 | 63.0 | 5,63 |
| ENEL | ENEL | Versorger | 74.192.563 | 62.0 | 9,94 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 69.041.925 | 58.0 | 1,20 |
| NG. | NATIONAL GRID PLC | Versorger | 68.974.740 | 58.0 | 14,16 |
| CS | AXA SA | Finanzwesen | 65.034.989 | 54.0 | 42,35 |
| GLEN | GLENCORE PLC | Materialien | 62.818.173 | 52.0 | 6,83 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 62.640.393 | 52.0 | 71,18 |
| BA. | BAE SYSTEMS PLC | Industrie | 61.541.258 | 51.0 | 21,52 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 59.989.054 | 50.0 | 468,80 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 59.789.877 | 50.0 | 35,27 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 59.768.478 | 50.0 | 55,94 |
| NOKIA | NOKIA | IT | 59.075.897 | 49.0 | 12,01 |
| DG | VINCI SA | Industrie | 58.941.040 | 49.0 | 129,20 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 58.144.325 | 49.0 | 404,75 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 56.841.040 | 47.0 | 7,27 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 54.138.440 | 45.0 | 183,55 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 53.688.775 | 45.0 | 30,20 |
| RHM | RHEINMETALL AG | Industrie | 52.249.670 | 44.0 | 1.145,60 |
| AAL | ANGLO AMERICAN PLC | Materialien | 50.316.348 | 42.0 | 47,39 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 49.724.373 | 42.0 | 38,80 |
| NDA FI | NORDEA BANK | Finanzwesen | 49.171.964 | 41.0 | 16,45 |
| REL | RELX PLC | Industrie | 48.754.143 | 41.0 | 27,99 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 48.297.160 | 40.0 | 77,18 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 47.967.060 | 40.0 | 28,80 |
| DHL | DEUTSCHE POST AG | Industrie | 47.596.155 | 40.0 | 52,82 |
| ENGI | ENGIE SA | Versorger | 46.959.034 | 39.0 | 26,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 45.932.350 | 38.0 | 104,97 |
| ARGX | ARGENX | Gesundheitsversorgung | 45.816.596 | 38.0 | 755,80 |
| ASM | ASM INTERNATIONAL NV | IT | 45.337.057 | 38.0 | 987,80 |
| NBIS | NEBIUS NV CLASS A | IT | 45.170.345 | 38.0 | 228,39 |
| VOLV B | VOLVO CLASS B | Industrie | 44.377.014 | 37.0 | 29,36 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 44.299.090 | 37.0 | 1.749,50 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 44.249.185 | 37.0 | 247,10 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 43.666.987 | 36.0 | 17,71 |
| BAS | BASF N | Materialien | 42.930.783 | 36.0 | 49,11 |
| CABK | CAIXABANK SA | Finanzwesen | 42.341.094 | 35.0 | 12,31 |
| STMPA | STMICROELECTRONICS NV | IT | 41.748.310 | 35.0 | 65,68 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 41.541.625 | 35.0 | 66,20 |
| HOLN | HOLCIM LTD AG | Materialien | 41.275.137 | 34.0 | 82,35 |
| EOAN | E.ON N | Versorger | 40.338.852 | 34.0 | 18,23 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 40.269.873 | 34.0 | 23,10 |
| PRY | PRYSMIAN | Industrie | 39.589.578 | 33.0 | 146,35 |
| DSV | DSV | Industrie | 39.556.532 | 33.0 | 209,97 |
| ENI | ENI | Energie | 39.159.290 | 33.0 | 22,01 |
| SREN | SWISS RE AG | Finanzwesen | 38.947.176 | 33.0 | 133,10 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 38.228.264 | 32.0 | 318,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 38.004.888 | 32.0 | 17,43 |
| SAND | SANDVIK | Industrie | 36.497.684 | 30.0 | 35,92 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 36.329.689 | 30.0 | 536,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 36.076.549 | 30.0 | 100,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.574.095 | 29.0 | 48,88 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 34.536.575 | 29.0 | 113,50 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 34.488.752 | 29.0 | 42,65 |
| LR | LEGRAND SA | Industrie | 34.233.518 | 29.0 | 138,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.030.134 | 28.0 | 36,01 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.718.262 | 28.0 | 78,50 |
| HLN | HALEON PLC | Gesundheitsversorgung | 33.637.138 | 28.0 | 3,86 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 33.585.658 | 28.0 | 185,99 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 33.451.862 | 28.0 | 5,35 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.123.025 | 28.0 | 53,68 |
| SSE | SSE PLC | Versorger | 32.384.619 | 27.0 | 27,28 |
| ORA | ORANGE SA | Kommunikation | 32.025.625 | 27.0 | 17,50 |
| GIVN | GIVAUDAN SA | Materialien | 31.283.365 | 26.0 | 3.460,19 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 31.272.622 | 26.0 | 36,21 |
| RWE | RWE AG | Versorger | 31.027.008 | 26.0 | 54,96 |
| ASSA B | ASSA ABLOY B | Industrie | 30.445.716 | 25.0 | 31,53 |
| UCB | UCB SA | Gesundheitsversorgung | 30.399.750 | 25.0 | 250,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 29.230.872 | 24.0 | 72,57 |
| DANSKE | DANSKE BANK | Finanzwesen | 29.104.888 | 24.0 | 46,10 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 28.742.685 | 24.0 | 72,32 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 28.535.806 | 24.0 | 11,64 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 28.335.895 | 24.0 | 174,20 |
| ALC | ALCON AG | Gesundheitsversorgung | 28.040.919 | 23.0 | 57,04 |
| FER | FERROVIAL NV | Industrie | 27.816.662 | 23.0 | 59,90 |
| KBC | KBC GROEP | Finanzwesen | 26.493.161 | 22.0 | 117,75 |
| SWED A | SWEDBANK | Finanzwesen | 26.313.130 | 22.0 | 32,00 |
| EXPN | EXPERIAN PLC | Industrie | 26.250.786 | 22.0 | 29,59 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 26.199.018 | 22.0 | 950,52 |
| ERIC B | ERICSSON B | IT | 26.116.744 | 22.0 | 10,09 |
| SIKA | SIKA AG | Materialien | 25.858.621 | 22.0 | 173,17 |
| III | 3I GROUP PLC | Finanzwesen | 25.428.178 | 21.0 | 26,87 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 25.356.688 | 21.0 | 17,72 |
| MT | ARCELORMITTAL SA | Materialien | 23.925.946 | 20.0 | 59,22 |
| REP | REPSOL SA | Energie | 23.644.854 | 20.0 | 21,77 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 23.580.730 | 20.0 | 15,59 |
| ADYEN | ADYEN NV | Finanzwesen | 23.389.962 | 20.0 | 890,30 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 23.097.783 | 19.0 | 32,49 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 23.063.058 | 19.0 | 183,55 |
| CBK | COMMERZBANK AG | Finanzwesen | 23.044.039 | 19.0 | 36,30 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 22.940.678 | 19.0 | 1,29 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.743.533 | 19.0 | 52,22 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 22.241.949 | 19.0 | 22,82 |
| AV. | AVIVA PLC | Finanzwesen | 21.919.741 | 18.0 | 7,39 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 21.884.744 | 18.0 | 36,19 |
| A5G | AIB GROUP PLC | Finanzwesen | 21.835.623 | 18.0 | 10,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.484.687 | 18.0 | 33,74 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 21.360.962 | 18.0 | 126,10 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 21.118.588 | 18.0 | 9,09 |
| DNB | DNB BANK | Finanzwesen | 20.916.321 | 17.0 | 26,28 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.848.361 | 17.0 | 35,88 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 20.840.504 | 17.0 | 298,90 |
| BPE | BPER BANCA | Finanzwesen | 20.436.098 | 17.0 | 13,64 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 20.413.078 | 17.0 | 10,95 |
| EQNR | EQUINOR | Energie | 20.262.328 | 17.0 | 29,43 |
| HO | THALES SA | Industrie | 20.161.987 | 17.0 | 228,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 19.942.506 | 17.0 | 92,12 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 19.927.768 | 17.0 | 146,03 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.604.920 | 16.0 | 123,18 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.410.321 | 16.0 | 70,46 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.364.804 | 16.0 | 51,70 |
| NN | NN GROUP NV | Finanzwesen | 19.121.012 | 16.0 | 74,52 |
| AENA | AENA SME SA | Industrie | 19.063.613 | 16.0 | 26,70 |
| VACN | VAT GROUP AG | Industrie | 18.853.477 | 16.0 | 722,66 |
| GEBN | GEBERIT AG | Industrie | 18.727.314 | 16.0 | 565,19 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.647.254 | 16.0 | 18,10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.422.582 | 15.0 | 42,42 |
| KER | KERING SA | Zyklische Konsumgüter | 18.275.185 | 15.0 | 265,35 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.000.358 | 15.0 | 67,90 |
| SCMN | SWISSCOM AG | Kommunikation | 17.897.956 | 15.0 | 693,99 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.887.531 | 15.0 | 164,03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 17.728.000 | 15.0 | 3,26 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.608.776 | 15.0 | 89,66 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.529.422 | 15.0 | 85,50 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 17.426.042 | 15.0 | 12,81 |
| NSIS B | NOVOZYMES B | Materialien | 17.238.172 | 14.0 | 50,84 |
| HLMA | HALMA PLC | IT | 16.903.482 | 14.0 | 46,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 16.892.911 | 14.0 | 23,21 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 16.788.668 | 14.0 | 777,40 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 16.543.770 | 14.0 | 224,81 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 16.543.840 | 14.0 | 323,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 16.542.805 | 14.0 | 17,82 |
| ANTO | ANTOFAGASTA PLC | Materialien | 16.534.949 | 14.0 | 48,94 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.229.200 | 14.0 | 38,77 |
| WRT1V | WARTSILA | Industrie | 16.130.057 | 13.0 | 33,54 |
| BAMI | BANCO BPM | Finanzwesen | 16.053.308 | 13.0 | 15,08 |
| KNEBV | KONE | Industrie | 16.001.255 | 13.0 | 49,49 |
| EPI A | EPIROC CLASS A | Industrie | 15.963.853 | 13.0 | 24,99 |
| MRK | MERCK | Gesundheitsversorgung | 15.878.352 | 13.0 | 132,05 |
| SGSN | SGS SA | Industrie | 15.615.917 | 13.0 | 97,59 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.587.477 | 13.0 | 4,31 |
| VNA | VONOVIA SE | Immobilien | 15.502.721 | 13.0 | 20,90 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 15.322.326 | 13.0 | 17,24 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 15.302.580 | 13.0 | 3,07 |
| CAP | CAPGEMINI | IT | 14.872.678 | 12.0 | 97,60 |
| HEXA B | HEXAGON CLASS B | IT | 14.784.662 | 12.0 | 7,37 |
| SAAB B | SAAB CLASS B | Industrie | 14.587.181 | 12.0 | 46,45 |
| BOL | BOLIDEN | Materialien | 14.122.360 | 12.0 | 52,99 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 13.870.679 | 12.0 | 71,70 |
| ALFA | ALFA LAVAL | Industrie | 13.858.757 | 12.0 | 49,99 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.806.117 | 12.0 | 10,32 |
| TEF | TELEFONICA SA | Kommunikation | 13.799.872 | 12.0 | 3,74 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 13.602.944 | 11.0 | 22,62 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.586.800 | 11.0 | 24,33 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.538.273 | 11.0 | 94,81 |
| BT.A | BT GROUP PLC | Kommunikation | 13.483.659 | 11.0 | 2,28 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.435.371 | 11.0 | 59,94 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 13.344.534 | 11.0 | 232,20 |
| TIT | TELECOM ITALIA | Kommunikation | 13.284.803 | 11.0 | 7,99 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.180.214 | 11.0 | 28,91 |
| PST | POSTE ITALIANE | Finanzwesen | 13.166.628 | 11.0 | 28,98 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.148.872 | 11.0 | 4,37 |
| SRG | SNAM | Versorger | 12.616.089 | 11.0 | 6,40 |
| NHY | NORSK HYDRO | Materialien | 12.472.120 | 10.0 | 9,36 |
| UPM | UPM-KYMMENE | Materialien | 12.429.608 | 10.0 | 24,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.413.210 | 10.0 | 86,85 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.277.916 | 10.0 | 5,22 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.250.056 | 10.0 | 168,00 |
| INF | INFORMA PLC | Kommunikation | 12.207.794 | 10.0 | 9,77 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.091.706 | 10.0 | 208,17 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 12.049.848 | 10.0 | 5,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.032.038 | 10.0 | 115,68 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.950.900 | 10.0 | 63,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.784.450 | 10.0 | 73,28 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.709.363 | 10.0 | 53,88 |
| ELE | ENDESA SA | Versorger | 11.697.619 | 10.0 | 37,69 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.546.621 | 10.0 | 28,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.434.776 | 10.0 | 74,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.334.045 | 9.0 | 99,50 |
| EQT | EQT | Finanzwesen | 11.225.099 | 9.0 | 26,52 |
| NESTE | NESTE | Energie | 11.206.952 | 9.0 | 26,82 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.181.981 | 9.0 | 35,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.104.934 | 9.0 | 52,82 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.088.592 | 9.0 | 142,06 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.086.281 | 9.0 | 70,04 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.004.736 | 9.0 | 358,18 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.967.566 | 9.0 | 291,50 |
| EN | BOUYGUES SA | Industrie | 10.962.891 | 9.0 | 50,52 |
| DSY | DASSAULT SYSTEMES | IT | 10.866.357 | 9.0 | 17,36 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.767.885 | 9.0 | 26,57 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.698.432 | 9.0 | 101,31 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.674.427 | 9.0 | 15,02 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.631.950 | 9.0 | 26,04 |
| ENX | EURONEXT NV | Finanzwesen | 10.607.652 | 9.0 | 148,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.575.010 | 9.0 | 8,67 |
| SY1 | SYMRISE AG | Materialien | 10.463.673 | 9.0 | 82,36 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.228.710 | 9.0 | 112,06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.201.301 | 9.0 | 101.003,52 |
| TELIA | TELIA COMPANY | Kommunikation | 10.198.694 | 9.0 | 4,51 |
| AGS | AGEAS SA | Finanzwesen | 10.192.572 | 9.0 | 67,45 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.999.803 | 8.0 | 13,08 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.972.620 | 8.0 | 210,04 |
| METSO | METSO CORPORATION | Industrie | 9.905.091 | 8.0 | 15,66 |
| CNA | CENTRICA PLC | Versorger | 9.797.759 | 8.0 | 2,10 |
| BEAN | BELIMO N AG | Industrie | 9.603.982 | 8.0 | 1.034,47 |
| AKZA | AKZO NOBEL NV | Materialien | 9.561.469 | 8.0 | 58,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.511.596 | 8.0 | 65,71 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 9.447.325 | 8.0 | 66,08 |
| AGN | AEGON LTD | Finanzwesen | 9.365.983 | 8.0 | 7,49 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 9.304.530 | 8.0 | 39,82 |
| BKT | BANKINTER SA | Finanzwesen | 9.278.983 | 8.0 | 14,69 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.271.648 | 8.0 | 29,75 |
| BNZL | BUNZL | Industrie | 9.261.802 | 8.0 | 29,54 |
| EDV | ENDEAVOUR MINING | Materialien | 9.235.222 | 8.0 | 48,85 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.037.380 | 8.0 | 16,61 |
| ORSTED | ORSTED A/S | Versorger | 9.014.648 | 8.0 | 19,91 |
| AKRBP | AKER BP | Energie | 9.005.457 | 8.0 | 28,91 |
| SGE | THE SAGE GROUP PLC | IT | 8.950.564 | 7.0 | 9,52 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.931.514 | 7.0 | 201,95 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.924.102 | 7.0 | 9.915,72 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 8.919.144 | 7.0 | 24,47 |
| SVT | SEVERN TRENT PLC | Versorger | 8.905.012 | 7.0 | 33,50 |
| TEL2 B | TELE2 B | Kommunikation | 8.897.481 | 7.0 | 16,26 |
| FORTUM | FORTUM | Versorger | 8.788.766 | 7.0 | 19,81 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.713.025 | 7.0 | 48,50 |
| G1A | GEA GROUP AG | Industrie | 8.560.542 | 7.0 | 58,95 |
| BVI | BUREAU VERITAS SA | Industrie | 8.505.721 | 7.0 | 26,17 |
| FGR | EIFFAGE SA | Industrie | 8.254.341 | 7.0 | 129,35 |
| TEN | TENARIS SA | Energie | 8.228.689 | 7.0 | 26,14 |
| MNG | M&G PLC | Finanzwesen | 8.201.514 | 7.0 | 3,75 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.151.790 | 7.0 | 4,31 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.138.010 | 7.0 | 65,47 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.109.485 | 7.0 | 63,90 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.913.615 | 7.0 | 2.136,51 |
| FRES | FRESNILLO PLC | Materialien | 7.886.017 | 7.0 | 37,76 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.875.646 | 7.0 | 18,45 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.675.504 | 6.0 | 17,78 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.659.316 | 6.0 | 41,03 |
| RXL | REXEL SA | Industrie | 7.589.986 | 6.0 | 37,25 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.585.326 | 6.0 | 39,57 |
| TEL | TELENOR | Kommunikation | 7.572.759 | 6.0 | 13,59 |
| EPI B | EPIROC CLASS B | Industrie | 7.565.288 | 6.0 | 21,25 |
| TREL B | TRELLEBORG B | Industrie | 7.558.666 | 6.0 | 38,21 |
| OMV | OMV AG | Energie | 7.456.624 | 6.0 | 55,95 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.441.746 | 6.0 | 73,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.393.343 | 6.0 | 36,20 |
| HOT | HOCHTIEF AG | Industrie | 7.329.648 | 6.0 | 497,60 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.216.776 | 6.0 | 15,34 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.193.923 | 6.0 | 29,80 |
| KBX | KNORR BREMSE AG | Industrie | 7.159.333 | 6.0 | 103,90 |
| SKA B | SKANSKA B | Industrie | 7.123.586 | 6.0 | 22,37 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 7.054.271 | 6.0 | 228,40 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.981.504 | 6.0 | 21,91 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.955.334 | 6.0 | 62,72 |
| SECU B | SECURITAS B | Industrie | 6.913.223 | 6.0 | 14,02 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.873.925 | 6.0 | 32,17 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 6.855.951 | 6.0 | 75,22 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.837.322 | 6.0 | 15,09 |
| SKF B | SKF B | Industrie | 6.805.914 | 6.0 | 22,46 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.802.389 | 6.0 | 38,20 |
| YAR | YARA INTERNATIONAL | Materialien | 6.797.028 | 6.0 | 41,47 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.795.745 | 6.0 | 65,70 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 6.789.387 | 6.0 | 0,99 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.642.317 | 6.0 | 67,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.635.447 | 6.0 | 70,80 |
| BNR | BRENNTAG | Industrie | 6.596.078 | 6.0 | 55,06 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.567.005 | 5.0 | 46,44 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.558.020 | 5.0 | 5,42 |
| TLX | TALANX AG | Finanzwesen | 6.547.528 | 5.0 | 104,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 6.509.101 | 5.0 | 52,30 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.445.016 | 5.0 | 279,66 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 6.393.794 | 5.0 | 9,21 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.380.397 | 5.0 | 84,63 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.351.345 | 5.0 | 28,43 |
| ELI | ELIA GROUP SA | Versorger | 6.159.266 | 5.0 | 133,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.113.384 | 5.0 | 5,25 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.096.934 | 5.0 | 13,19 |
| IG | ITALGAS | Versorger | 6.077.431 | 5.0 | 10,55 |
| EXO | EXOR NV | Finanzwesen | 6.075.234 | 5.0 | 67,40 |
| WISE | WISE PLC CLASS A | Finanzwesen | 6.056.183 | 5.0 | 9,74 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.038.165 | 5.0 | 3,29 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.038.656 | 5.0 | 3,58 |
| TRYG | TRYG | Finanzwesen | 6.037.374 | 5.0 | 20,19 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.001.919 | 5.0 | 50,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.981.747 | 5.0 | 9,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.940.184 | 5.0 | 79,25 |
| ANA | ACCIONA SA | Versorger | 5.895.142 | 5.0 | 251,80 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.842.308 | 5.0 | 2.091,02 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.790.509 | 5.0 | 155,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.772.832 | 5.0 | 50,84 |
| ALO | ALSTOM SA | Industrie | 5.580.669 | 5.0 | 16,04 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.506.809 | 5.0 | 230,70 |
| AM | DASSAULT AVIATION SA | Industrie | 5.458.904 | 5.0 | 299,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.395.043 | 5.0 | 19,87 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.378.620 | 4.0 | 8,91 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.351.754 | 4.0 | 47,90 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.349.079 | 4.0 | 80,34 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.277.647 | 4.0 | 755,90 |
| G24 | SCOUT24 N | Kommunikation | 5.275.768 | 4.0 | 77,05 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.249.756 | 4.0 | 6,77 |
| STERV | STORA ENSO CLASS R | Materialien | 5.231.982 | 4.0 | 9,95 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.223.229 | 4.0 | 7,63 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.126.980 | 4.0 | 176,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.070.471 | 4.0 | 49,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.059.414 | 4.0 | 9,33 |
| AMUN | AMUNDI SA | Finanzwesen | 5.056.989 | 4.0 | 83,90 |
| GET | GETLINK | Industrie | 5.018.012 | 4.0 | 18,56 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.919.915 | 4.0 | 23,77 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.914.077 | 4.0 | 56,20 |
| ELISA | ELISA | Kommunikation | 4.898.841 | 4.0 | 38,66 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.858.374 | 4.0 | 27,82 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.698.320 | 4.0 | 11.240,00 |
| INDT | INDUTRADE | Industrie | 4.680.128 | 4.0 | 17,71 |
| RED | REDEIA CORPORACION SA | Versorger | 4.613.751 | 4.0 | 15,06 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.542.346 | 4.0 | 31,20 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.526.021 | 4.0 | 21,60 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 4.503.457 | 4.0 | 1,16 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.482.025 | 4.0 | 3,31 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.476.360 | 4.0 | 23,98 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.447.690 | 4.0 | 100,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.388.050 | 4.0 | 12,34 |
| SYENS | SYENSQO NV | Materialien | 4.386.716 | 4.0 | 67,95 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.385.707 | 4.0 | 83,55 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.328.867 | 4.0 | 17,67 |
| HAG | HENSOLDT AG | Industrie | 4.239.105 | 4.0 | 70,66 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.237.107 | 4.0 | 217,60 |
| IDR | INDRA SISTEMAS SA | IT | 4.170.133 | 3.0 | 55,42 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.070.401 | 3.0 | 50,50 |
| AYV | AYVENS SA | Industrie | 4.026.673 | 3.0 | 12,07 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.993.865 | 3.0 | 15,61 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.901.072 | 3.0 | 50,10 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.866.466 | 3.0 | 1.218,56 |
| VER | VERBUND AG | Versorger | 3.801.375 | 3.0 | 56,90 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.798.035 | 3.0 | 13,31 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.783.497 | 3.0 | 108,61 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.695.639 | 3.0 | 4,28 |
| MAP | MAPFRE SA | Finanzwesen | 3.674.843 | 3.0 | 4,18 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.664.601 | 3.0 | 67,70 |
| VAR | VAR ENERGI | Energie | 3.593.793 | 3.0 | 3,92 |
| BOL | BOLLORE | Energie | 3.563.325 | 3.0 | 5,38 |
| INPST | INPOST SA | Industrie | 3.558.606 | 3.0 | 15,32 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.536.232 | 3.0 | 168,00 |
| BZU | BUZZI | Materialien | 3.451.850 | 3.0 | 47,01 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.395.241 | 3.0 | 109,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.301.874 | 3.0 | 49,76 |
| BCVN | BC VAUD N | Finanzwesen | 3.289.457 | 3.0 | 126,09 |
| COV | COVIVIO SA | Immobilien | 3.289.568 | 3.0 | 55,05 |
| RAA | RATIONAL AG | Industrie | 3.283.848 | 3.0 | 661,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.218.475 | 3.0 | 4,64 |
| GFC | GECINA SA | Immobilien | 3.209.902 | 3.0 | 74,25 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.130.317 | 3.0 | 54,70 |
| NEM | NEMETSCHEK | IT | 3.118.909 | 3.0 | 55,40 |
| SOF | SOFINA SA | Finanzwesen | 3.047.170 | 3.0 | 219,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.025.861 | 3.0 | 5,46 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 2.985.822 | 2.0 | 14,87 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.826.648 | 2.0 | 17,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.823.823 | 2.0 | 13,38 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.788.594 | 2.0 | 28,76 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.769.223 | 2.0 | 14,05 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.709.086 | 2.0 | 68,10 |
| BKW | BKW N AG | Versorger | 2.702.498 | 2.0 | 148,90 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.683.134 | 2.0 | 33,02 |
| CSG | CSG CLASS A NV | Industrie | 2.680.136 | 2.0 | 14,23 |
| VSURE | VERISURE PLC | Industrie | 2.648.054 | 2.0 | 10,83 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.622.702 | 2.0 | 13,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.640.090 | 1.0 | 9,19 |
| USD | USD CASH | Cash und/oder Derivate | 1.164.635 | 1.0 | 86,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.060.716 | 1.0 | 9,09 |
| MXN | MXN CASH | Cash und/oder Derivate | 59.974 | 0.0 | 5,01 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -13 | 0.0 | 115,68 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 14 | 0.0 | 108,61 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 1 | 0.0 | 0,00 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 442,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
