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 23, 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 | 631.810.229 | 522.0 | 1.655,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 284.103.164 | 235.0 | 16,82 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 238.047.736 | 197.0 | 344,66 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 234.243.240 | 194.0 | 130,12 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 228.682.688 | 189.0 | 154,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 216.466.708 | 179.0 | 85,46 |
| SIE | SIEMENS N AG | Industrie | 202.838.859 | 168.0 | 279,00 |
| SHEL | SHELL PLC | Energie | 192.457.304 | 159.0 | 34,86 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 169.405.605 | 140.0 | 12,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 157.791.372 | 130.0 | 292,75 |
| ALV | ALLIANZ | Finanzwesen | 152.060.268 | 126.0 | 406,60 |
| ABBN | ABB LTD | Industrie | 147.614.114 | 122.0 | 95,80 |
| UBSG | UBS GROUP AG | Finanzwesen | 139.600.318 | 115.0 | 44,73 |
| TTE | TOTALENERGIES | Energie | 137.316.297 | 113.0 | 70,92 |
| SAP | SAP | IT | 135.732.160 | 112.0 | 132,22 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 135.075.724 | 112.0 | 16,36 |
| ENR | SIEMENS ENERGY N AG | Industrie | 128.865.567 | 106.0 | 169,14 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 127.055.336 | 105.0 | 40,13 |
| IBE | IBERDROLA SA | Versorger | 126.689.119 | 105.0 | 21,19 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 119.504.918 | 99.0 | 21,75 |
| MC | LVMH | Zyklische Konsumgüter | 117.757.945 | 97.0 | 481,35 |
| SAF | SAFRAN SA | Industrie | 113.121.360 | 93.0 | 331,20 |
| AIR | AIRBUS GROUP | Industrie | 110.712.277 | 91.0 | 189,52 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 110.333.639 | 91.0 | 85,94 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 109.329.989 | 90.0 | 50,90 |
| UCG | UNICREDIT | Finanzwesen | 107.572.639 | 89.0 | 80,04 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 104.223.260 | 86.0 | 197,21 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 103.803.096 | 86.0 | 165,70 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 101.692.718 | 84.0 | 51,52 |
| BNP | BNP PARIBAS SA | Finanzwesen | 98.437.016 | 81.0 | 101,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 92.958.624 | 77.0 | 631,98 |
| RIO | RIO TINTO PLC | Materialien | 91.287.950 | 75.0 | 87,06 |
| BP. | BP PLC | Energie | 89.465.010 | 74.0 | 5,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 89.287.937 | 74.0 | 378,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 88.937.101 | 73.0 | 22,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 88.161.556 | 73.0 | 26,12 |
| ISP | INTESA SANPAOLO | Finanzwesen | 85.376.806 | 71.0 | 6,23 |
| INGA | ING GROEP NV | Finanzwesen | 80.889.692 | 67.0 | 28,18 |
| BARC | BARCLAYS PLC | Finanzwesen | 80.432.669 | 66.0 | 5,98 |
| SAN | SANOFI SA | Gesundheitsversorgung | 77.746.830 | 64.0 | 72,49 |
| ENEL | ENEL | Versorger | 73.613.001 | 61.0 | 9,82 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 72.851.193 | 60.0 | 1,27 |
| NG. | NATIONAL GRID PLC | Versorger | 69.178.069 | 57.0 | 14,15 |
| CS | AXA SA | Finanzwesen | 65.985.750 | 55.0 | 42,81 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 62.573.255 | 52.0 | 70,84 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 61.393.842 | 51.0 | 478,00 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 60.950.489 | 50.0 | 35,82 |
| NOKIA | NOKIA | IT | 60.654.567 | 50.0 | 12,28 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 60.277.138 | 50.0 | 7,68 |
| BA. | BAE SYSTEMS PLC | Industrie | 60.228.790 | 50.0 | 20,98 |
| DG | VINCI SA | Industrie | 59.824.635 | 49.0 | 130,65 |
| GLEN | GLENCORE PLC | Materialien | 59.768.677 | 49.0 | 6,48 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 59.154.632 | 49.0 | 55,16 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 57.868.292 | 48.0 | 401,33 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 56.209.293 | 46.0 | 31,50 |
| RHM | RHEINMETALL AG | Industrie | 54.447.164 | 45.0 | 1.189,40 |
| NDA FI | NORDEA BANK | Finanzwesen | 50.466.960 | 42.0 | 16,82 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 49.885.436 | 41.0 | 168,50 |
| ASM | ASM INTERNATIONAL NV | IT | 49.708.451 | 41.0 | 1.079,00 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 49.571.309 | 41.0 | 78,92 |
| NBIS | NEBIUS NV CLASS A | IT | 49.191.610 | 41.0 | 247,79 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 48.695.158 | 40.0 | 37,85 |
| ARGX | ARGENX | Gesundheitsversorgung | 48.431.824 | 40.0 | 796,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 48.219.578 | 40.0 | 45,25 |
| ENGI | ENGIE SA | Versorger | 47.626.237 | 39.0 | 27,18 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 47.470.558 | 39.0 | 28,40 |
| REL | RELX PLC | Industrie | 47.156.236 | 39.0 | 26,98 |
| DHL | DEUTSCHE POST AG | Industrie | 46.671.632 | 39.0 | 51,60 |
| VOLV B | VOLVO CLASS B | Industrie | 44.383.432 | 37.0 | 29,26 |
| STMPA | STMICROELECTRONICS NV | IT | 44.273.040 | 37.0 | 69,39 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 44.095.264 | 36.0 | 17,81 |
| CABK | CAIXABANK SA | Finanzwesen | 43.916.271 | 36.0 | 12,72 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 43.858.024 | 36.0 | 244,00 |
| BAS | BASF N | Materialien | 43.145.298 | 36.0 | 49,17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 42.131.993 | 35.0 | 95,92 |
| PRY | PRYSMIAN | Industrie | 42.006.774 | 35.0 | 154,70 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 41.990.946 | 35.0 | 24,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 41.975.803 | 35.0 | 66,64 |
| HOLN | HOLCIM LTD AG | Materialien | 41.605.660 | 34.0 | 82,69 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 41.169.060 | 34.0 | 1.620,00 |
| SREN | SWISS RE AG | Finanzwesen | 39.560.714 | 33.0 | 134,68 |
| EOAN | E.ON N | Versorger | 39.547.416 | 33.0 | 17,81 |
| DSV | DSV | Industrie | 38.948.251 | 32.0 | 205,96 |
| ENI | ENI | Energie | 38.530.771 | 32.0 | 21,57 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 38.479.930 | 32.0 | 17,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 38.347.930 | 32.0 | 100,00 |
| LR | LEGRAND SA | Industrie | 38.166.350 | 32.0 | 154,05 |
| SAND | SANDVIK | Industrie | 37.581.078 | 31.0 | 36,84 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 36.855.763 | 30.0 | 306,20 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 36.764.734 | 30.0 | 541,32 |
| BAYN | BAYER AG | Gesundheitsversorgung | 36.217.510 | 30.0 | 38,18 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 35.583.644 | 29.0 | 116,50 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 34.757.422 | 29.0 | 42,82 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 34.060.875 | 28.0 | 187,91 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.673.596 | 28.0 | 78,10 |
| HLN | HALEON PLC | Gesundheitsversorgung | 33.649.314 | 28.0 | 3,84 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.196.998 | 27.0 | 53,59 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 32.682.642 | 27.0 | 5,21 |
| SSE | SSE PLC | Versorger | 32.410.354 | 27.0 | 27,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.326.573 | 27.0 | 45,53 |
| GIVN | GIVAUDAN SA | Materialien | 31.908.759 | 26.0 | 3.516,88 |
| RWE | RWE AG | Versorger | 31.507.297 | 26.0 | 55,60 |
| ORA | ORANGE SA | Kommunikation | 30.971.712 | 26.0 | 16,86 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 30.372.476 | 25.0 | 75,12 |
| UCB | UCB SA | Gesundheitsversorgung | 30.221.808 | 25.0 | 247,60 |
| DANSKE | DANSKE BANK | Finanzwesen | 30.157.129 | 25.0 | 47,59 |
| ASSA B | ASSA ABLOY B | Industrie | 29.704.711 | 25.0 | 30,65 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 29.674.740 | 25.0 | 34,23 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 29.353.284 | 24.0 | 73,58 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 28.906.407 | 24.0 | 11,74 |
| FER | FERROVIAL NV | Industrie | 28.723.608 | 24.0 | 61,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 28.492.186 | 24.0 | 174,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 28.175.478 | 23.0 | 57,10 |
| KBC | KBC GROEP | Finanzwesen | 27.451.703 | 23.0 | 121,55 |
| SWED A | SWEDBANK | Finanzwesen | 27.068.716 | 22.0 | 32,80 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 26.637.540 | 22.0 | 962,79 |
| SIKA | SIKA AG | Materialien | 26.527.248 | 22.0 | 176,98 |
| ERIC B | ERICSSON B | IT | 26.462.538 | 22.0 | 10,18 |
| EXPN | EXPERIAN PLC | Industrie | 25.775.797 | 21.0 | 28,95 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 25.553.296 | 21.0 | 17,79 |
| III | 3I GROUP PLC | Finanzwesen | 24.863.374 | 21.0 | 26,18 |
| CBK | COMMERZBANK AG | Finanzwesen | 24.278.311 | 20.0 | 38,10 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 24.100.310 | 20.0 | 24,64 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 23.893.108 | 20.0 | 15,73 |
| REP | REPSOL SA | Energie | 23.581.913 | 19.0 | 21,63 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 23.351.488 | 19.0 | 185,15 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 23.315.254 | 19.0 | 38,41 |
| ADYEN | ADYEN NV | Finanzwesen | 23.054.402 | 19.0 | 874,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 22.835.969 | 19.0 | 134,30 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.629.324 | 19.0 | 31,71 |
| A5G | AIB GROUP PLC | Finanzwesen | 22.528.817 | 19.0 | 10,73 |
| MT | ARCELORMITTAL SA | Materialien | 22.508.025 | 19.0 | 55,50 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.436.129 | 19.0 | 51,32 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 22.417.156 | 19.0 | 320,30 |
| AV. | AVIVA PLC | Finanzwesen | 22.247.198 | 18.0 | 7,47 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 22.187.805 | 18.0 | 1,24 |
| DNB | DNB BANK | Finanzwesen | 21.642.263 | 18.0 | 27,09 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.329.570 | 18.0 | 33,37 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 21.170.692 | 17.0 | 9,08 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.009.097 | 17.0 | 36,02 |
| BPE | BPER BANCA | Finanzwesen | 20.907.556 | 17.0 | 13,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.498.056 | 17.0 | 128,30 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 20.329.586 | 17.0 | 10,86 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 20.310.179 | 17.0 | 148,27 |
| HO | THALES SA | Industrie | 20.078.920 | 17.0 | 226,30 |
| VACN | VAT GROUP AG | Industrie | 20.024.307 | 17.0 | 764,60 |
| EQNR | EQUINOR | Energie | 19.755.235 | 16.0 | 28,58 |
| NN | NN GROUP NV | Finanzwesen | 19.646.753 | 16.0 | 76,28 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.633.204 | 16.0 | 71,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 19.061.907 | 16.0 | 87,72 |
| AENA | AENA SME SA | Industrie | 19.035.579 | 16.0 | 26,56 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.929.914 | 16.0 | 18,31 |
| GEBN | GEBERIT AG | Industrie | 18.867.480 | 16.0 | 567,29 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.828.928 | 16.0 | 50,08 |
| KER | KERING SA | Zyklische Konsumgüter | 18.396.025 | 15.0 | 266,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 18.236.498 | 15.0 | 3,34 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.219.474 | 15.0 | 166,45 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.073.824 | 15.0 | 41,46 |
| NSIS B | NOVOZYMES B | Materialien | 17.795.767 | 15.0 | 52,28 |
| SCMN | SWISSCOM AG | Kommunikation | 17.683.993 | 15.0 | 683,15 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 17.651.302 | 15.0 | 12,93 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.438.437 | 14.0 | 84,73 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 17.406.846 | 14.0 | 18,68 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 17.318.668 | 14.0 | 337,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.300.253 | 14.0 | 23,68 |
| BAMI | BANCO BPM | Finanzwesen | 16.814.091 | 14.0 | 15,73 |
| HLMA | HALMA PLC | IT | 16.784.783 | 14.0 | 46,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 16.764.331 | 14.0 | 226,96 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.614.154 | 14.0 | 39,54 |
| WRT1V | WARTSILA | Industrie | 16.543.500 | 14.0 | 34,27 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.216.195 | 13.0 | 60,94 |
| EPI A | EPIROC CLASS A | Industrie | 16.160.659 | 13.0 | 25,20 |
| MRK | MERCK | Gesundheitsversorgung | 16.053.233 | 13.0 | 133,00 |
| KNEBV | KONE | Industrie | 16.019.640 | 13.0 | 49,36 |
| SAB | BANCO DE SABADELL | Finanzwesen | 15.936.399 | 13.0 | 3,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.842.759 | 13.0 | 4,36 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 15.833.883 | 13.0 | 80,32 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 15.777.461 | 13.0 | 17,68 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 15.704.234 | 13.0 | 724,36 |
| SGSN | SGS SA | Industrie | 15.610.208 | 13.0 | 97,19 |
| ANTO | ANTOFAGASTA PLC | Materialien | 15.545.068 | 13.0 | 45,84 |
| VNA | VONOVIA SE | Immobilien | 15.531.709 | 13.0 | 20,86 |
| HEXA B | HEXAGON CLASS B | IT | 15.019.298 | 12.0 | 7,46 |
| SAAB B | SAAB CLASS B | Industrie | 14.421.095 | 12.0 | 45,75 |
| ALFA | ALFA LAVAL | Industrie | 14.191.425 | 12.0 | 51,00 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 13.885.282 | 11.0 | 71,51 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 13.877.868 | 11.0 | 22,99 |
| BOL | BOLIDEN | Materialien | 13.814.042 | 11.0 | 51,64 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.684.774 | 11.0 | 24,42 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 13.625.433 | 11.0 | 236,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.610.028 | 11.0 | 10,14 |
| CAP | CAPGEMINI | IT | 13.432.947 | 11.0 | 87,82 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.428.128 | 11.0 | 4,45 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.415.153 | 11.0 | 93,60 |
| TEF | TELEFONICA SA | Kommunikation | 13.311.893 | 11.0 | 3,60 |
| BT.A | BT GROUP PLC | Kommunikation | 13.244.619 | 11.0 | 2,23 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.170.678 | 11.0 | 28,78 |
| TIT | TELECOM ITALIA | Kommunikation | 12.984.617 | 11.0 | 7,78 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.913.151 | 11.0 | 221,48 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.721.217 | 11.0 | 56,54 |
| PST | POSTE ITALIANE | Finanzwesen | 12.714.813 | 11.0 | 27,88 |
| INF | INFORMA PLC | Kommunikation | 12.710.797 | 11.0 | 10,13 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.633.112 | 10.0 | 172,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.374.611 | 10.0 | 76,66 |
| SRG | SNAM | Versorger | 12.367.206 | 10.0 | 6,25 |
| UPM | UPM-KYMMENE | Materialien | 12.299.842 | 10.0 | 24,35 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.173.175 | 10.0 | 84,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.127.108 | 10.0 | 115,87 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.080.431 | 10.0 | 113,97 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.011.178 | 10.0 | 63,48 |
| ELE | ENDESA SA | Versorger | 11.941.328 | 10.0 | 38,33 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.928.113 | 10.0 | 76,90 |
| NHY | NORSK HYDRO | Materialien | 11.793.048 | 10.0 | 8,82 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.748.711 | 10.0 | 4,97 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.582.331 | 10.0 | 28,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.468.503 | 9.0 | 100,30 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 11.451.384 | 9.0 | 5,65 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.234.310 | 9.0 | 53,23 |
| NESTE | NESTE | Energie | 11.228.355 | 9.0 | 26,77 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.173.284 | 9.0 | 51,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.163.260 | 9.0 | 70,26 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.154.161 | 9.0 | 142,36 |
| SY1 | SYMRISE AG | Materialien | 11.013.318 | 9.0 | 86,36 |
| EN | BOUYGUES SA | Industrie | 10.982.535 | 9.0 | 50,42 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.981.478 | 9.0 | 290,78 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.969.965 | 9.0 | 34,50 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 10.816.068 | 9.0 | 350,71 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.791.114 | 9.0 | 26,33 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.780.922 | 9.0 | 26,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.724.767 | 9.0 | 15,03 |
| DSY | DASSAULT SYSTEMES | IT | 10.697.122 | 9.0 | 17,03 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.553.662 | 9.0 | 8,62 |
| ENX | EURONEXT NV | Finanzwesen | 10.447.273 | 9.0 | 145,70 |
| AGS | AGEAS SA | Finanzwesen | 10.443.237 | 9.0 | 68,85 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.399.957 | 9.0 | 113,50 |
| EQT | EQT | Finanzwesen | 10.369.479 | 9.0 | 24,41 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.172.158 | 8.0 | 100.713,98 |
| TELIA | TELIA COMPANY | Kommunikation | 10.136.853 | 8.0 | 4,47 |
| METSO | METSO CORPORATION | Industrie | 9.980.707 | 8.0 | 15,72 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.965.952 | 8.0 | 209,11 |
| AKZA | AKZO NOBEL NV | Materialien | 9.941.507 | 8.0 | 60,70 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.899.099 | 8.0 | 12,90 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.765.807 | 8.0 | 67,21 |
| BKT | BANKINTER SA | Finanzwesen | 9.618.463 | 8.0 | 15,17 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 9.606.426 | 8.0 | 66,94 |
| AGN | AEGON LTD | Finanzwesen | 9.479.350 | 8.0 | 7,55 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.471.111 | 8.0 | 30,28 |
| BEAN | BELIMO N AG | Industrie | 9.377.518 | 8.0 | 1.006,60 |
| CNA | CENTRICA PLC | Versorger | 9.368.878 | 8.0 | 2,00 |
| ORSTED | ORSTED A/S | Versorger | 9.225.394 | 8.0 | 20,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 9.007.793 | 7.0 | 24,62 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 9.002.184 | 7.0 | 38,38 |
| BNZL | BUNZL | Industrie | 8.984.464 | 7.0 | 28,55 |
| FORTUM | FORTUM | Versorger | 8.915.647 | 7.0 | 20,02 |
| SVT | SEVERN TRENT PLC | Versorger | 8.910.619 | 7.0 | 33,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.894.329 | 7.0 | 9.838,81 |
| AKRBP | AKER BP | Energie | 8.872.416 | 7.0 | 28,38 |
| EDV | ENDEAVOUR MINING | Materialien | 8.870.295 | 7.0 | 46,74 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.795.757 | 7.0 | 198,13 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.790.423 | 7.0 | 16,10 |
| SGE | THE SAGE GROUP PLC | IT | 8.767.933 | 7.0 | 9,29 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.726.169 | 7.0 | 48,39 |
| TEL2 B | TELE2 B | Kommunikation | 8.720.627 | 7.0 | 15,88 |
| G1A | GEA GROUP AG | Industrie | 8.498.100 | 7.0 | 58,30 |
| MNG | M&G PLC | Finanzwesen | 8.495.819 | 7.0 | 3,87 |
| BVI | BUREAU VERITAS SA | Industrie | 8.332.425 | 7.0 | 25,54 |
| FGR | EIFFAGE SA | Industrie | 8.323.817 | 7.0 | 129,95 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.184.743 | 7.0 | 64,25 |
| TEN | TENARIS SA | Energie | 8.000.740 | 7.0 | 25,32 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.974.103 | 7.0 | 18,61 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.933.680 | 7.0 | 63,59 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.904.692 | 7.0 | 2.127,20 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.899.236 | 7.0 | 4,16 |
| RXL | REXEL SA | Industrie | 7.849.861 | 6.0 | 38,38 |
| HOT | HOCHTIEF AG | Industrie | 7.790.114 | 6.0 | 527,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.786.690 | 6.0 | 40,47 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.729.590 | 6.0 | 41,25 |
| EPI B | EPIROC CLASS B | Industrie | 7.664.295 | 6.0 | 21,45 |
| TREL B | TRELLEBORG B | Industrie | 7.663.520 | 6.0 | 38,59 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.609.014 | 6.0 | 17,56 |
| OMV | OMV AG | Energie | 7.531.645 | 6.0 | 56,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.437.384 | 6.0 | 73,46 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.359.787 | 6.0 | 35,90 |
| SKA B | SKANSKA B | Industrie | 7.358.179 | 6.0 | 23,02 |
| TEL | TELENOR | Kommunikation | 7.316.034 | 6.0 | 13,08 |
| FRES | FRESNILLO PLC | Materialien | 7.307.407 | 6.0 | 34,86 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 7.237.367 | 6.0 | 1,05 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.198.730 | 6.0 | 29,71 |
| KBX | KNORR BREMSE AG | Industrie | 7.193.264 | 6.0 | 104,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.166.478 | 6.0 | 15,17 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.066.276 | 6.0 | 63,48 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.985.878 | 6.0 | 225,34 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.969.792 | 6.0 | 21,79 |
| SKF B | SKF B | Industrie | 6.901.614 | 6.0 | 22,69 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 6.902.106 | 6.0 | 55,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.875.253 | 6.0 | 32,06 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.857.575 | 6.0 | 66,05 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 6.822.556 | 6.0 | 74,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.796.296 | 6.0 | 68,50 |
| SECU B | SECURITAS B | Industrie | 6.781.517 | 6.0 | 13,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.698.282 | 6.0 | 71,20 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.688.459 | 6.0 | 47,13 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.685.444 | 6.0 | 5,51 |
| ANA | ACCIONA SA | Versorger | 6.683.400 | 6.0 | 284,40 |
| TLX | TALANX AG | Finanzwesen | 6.673.181 | 6.0 | 105,60 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 6.667.144 | 6.0 | 9,57 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.579.328 | 5.0 | 14,46 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.531.806 | 5.0 | 282,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.520.764 | 5.0 | 36,48 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.477.521 | 5.0 | 85,60 |
| BNR | BRENNTAG | Industrie | 6.462.235 | 5.0 | 53,74 |
| YAR | YARA INTERNATIONAL | Materialien | 6.439.450 | 5.0 | 39,14 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.300.209 | 5.0 | 5,39 |
| ELI | ELIA GROUP SA | Versorger | 6.279.800 | 5.0 | 136,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.255.940 | 5.0 | 27,89 |
| IG | ITALGAS | Versorger | 6.132.280 | 5.0 | 10,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.090.062 | 5.0 | 13,12 |
| TRYG | TRYG | Finanzwesen | 6.080.490 | 5.0 | 20,26 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.072.213 | 5.0 | 51,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.993.338 | 5.0 | 3,54 |
| EXO | EXOR NV | Finanzwesen | 5.989.577 | 5.0 | 66,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.985.262 | 5.0 | 79,55 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.984.421 | 5.0 | 9,07 |
| WISE | WISE PLC CLASS A | Finanzwesen | 5.959.277 | 5.0 | 9,55 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.948.425 | 5.0 | 3,24 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.875.822 | 5.0 | 157,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.800.004 | 5.0 | 2.067,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.714.144 | 5.0 | 50,13 |
| ALO | ALSTOM SA | Industrie | 5.661.148 | 5.0 | 16,21 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 5.569.606 | 5.0 | 1,16 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.535.950 | 5.0 | 9,14 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.418.099 | 4.0 | 48,31 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.397.770 | 4.0 | 80,76 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.369.725 | 4.0 | 766,44 |
| AM | DASSAULT AVIATION SA | Industrie | 5.364.537 | 4.0 | 293,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.339.157 | 4.0 | 19,59 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.287.618 | 4.0 | 6,79 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.243.963 | 4.0 | 25,24 |
| STERV | STORA ENSO CLASS R | Materialien | 5.128.350 | 4.0 | 9,72 |
| AMUN | AMUNDI SA | Finanzwesen | 5.109.056 | 4.0 | 84,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.106.302 | 4.0 | 213,10 |
| GET | GETLINK | Industrie | 5.064.156 | 4.0 | 18,66 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.045.464 | 4.0 | 9,27 |
| G24 | SCOUT24 N | Kommunikation | 5.013.999 | 4.0 | 72,95 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.979.384 | 4.0 | 47,94 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.961.443 | 4.0 | 7,22 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.884.655 | 4.0 | 55,66 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.876.735 | 4.0 | 27,82 |
| ELISA | ELISA | Kommunikation | 4.790.051 | 4.0 | 37,66 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.725.699 | 4.0 | 161,90 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.677.739 | 4.0 | 22,24 |
| RED | REDEIA CORPORACION SA | Versorger | 4.650.514 | 4.0 | 15,18 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.631.440 | 4.0 | 11.080,00 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.549.617 | 4.0 | 24,28 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.520.630 | 4.0 | 85,80 |
| INDT | INDUTRADE | Industrie | 4.487.143 | 4.0 | 16,91 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.480.690 | 4.0 | 100,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.435.228 | 4.0 | 30,35 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.392.699 | 4.0 | 3,23 |
| SYENS | SYENSQO NV | Materialien | 4.299.347 | 4.0 | 66,35 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.238.591 | 4.0 | 11,87 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.234.605 | 3.0 | 17,22 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.194.142 | 3.0 | 214,60 |
| HAG | HENSOLDT AG | Industrie | 4.160.995 | 3.0 | 69,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.116.841 | 3.0 | 16,03 |
| IDR | INDRA SISTEMAS SA | IT | 4.048.408 | 3.0 | 53,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.042.064 | 3.0 | 49,96 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.001.455 | 3.0 | 13,97 |
| AYV | AYVENS SA | Industrie | 3.991.698 | 3.0 | 11,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.944.137 | 3.0 | 108,18 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.906.879 | 3.0 | 49,99 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.886.517 | 3.0 | 1.220,25 |
| MAP | MAPFRE SA | Finanzwesen | 3.812.318 | 3.0 | 4,32 |
| VER | VERBUND AG | Versorger | 3.755.360 | 3.0 | 56,00 |
| BOL | BOLLORE | Energie | 3.626.647 | 3.0 | 5,46 |
| VAR | VAR ENERGI | Energie | 3.585.493 | 3.0 | 3,89 |
| INPST | INPOST SA | Industrie | 3.583.746 | 3.0 | 15,37 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.503.236 | 3.0 | 4,05 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.487.738 | 3.0 | 165,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.476.668 | 3.0 | 111,20 |
| BZU | BUZZI | Materialien | 3.430.921 | 3.0 | 46,55 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.322.524 | 3.0 | 61,15 |
| BCVN | BC VAUD N | Finanzwesen | 3.314.593 | 3.0 | 126,57 |
| RAA | RATIONAL AG | Industrie | 3.306.884 | 3.0 | 663,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.254.403 | 3.0 | 48,86 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.190.665 | 3.0 | 4,58 |
| COV | COVIVIO SA | Immobilien | 3.190.936 | 3.0 | 53,20 |
| GFC | GECINA SA | Immobilien | 3.165.373 | 3.0 | 72,95 |
| SOF | SOFINA SA | Finanzwesen | 3.153.299 | 3.0 | 226,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.051.789 | 3.0 | 5,49 |
| NEM | NEMETSCHEK | IT | 3.023.285 | 2.0 | 53,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.938.209 | 2.0 | 51,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.838.823 | 2.0 | 13,38 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.822.699 | 2.0 | 29,00 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 2.778.912 | 2.0 | 13,79 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.758.729 | 2.0 | 33,82 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.748.505 | 2.0 | 17,29 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.687.222 | 2.0 | 67,30 |
| BKW | BKW N AG | Versorger | 2.679.701 | 2.0 | 147,12 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.664.289 | 2.0 | 13,46 |
| CSG | CSG CLASS A NV | Industrie | 2.653.199 | 2.0 | 14,03 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.565.591 | 2.0 | 13,02 |
| VSURE | VERISURE PLC | Industrie | 2.539.066 | 2.0 | 10,35 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.303.628 | 2.0 | 5,05 |
| USD | USD CASH | Cash und/oder Derivate | 1.245.517 | 1.0 | 87,37 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.058.493 | 1.0 | 9,03 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -13 | 0.0 | 115,87 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 14 | 0.0 | 108,18 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 445,25 |
| SEK | SEK/MXN | Cash und/oder Derivate | -18.747 | 0.0 | 0,05 |
| SEK | SEK CASH | Cash und/oder Derivate | -527.880 | 0.0 | 9,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
