Below, a list of constituents for IQQY (iShares Core MSCI Europe UCITS ETF) is shown. In total, IQQY consists of 410 securities.
Note: The data shown here is as of date Aug. 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING | IT | 586.768.644,00 | 476.0 | 1.554,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 298.103.073,43 | 242.0 | 17,84 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 269.417.241,55 | 218.0 | 394,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 239.600.617,19 | 194.0 | 134,49 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 214.768.136,61 | 174.0 | 85,67 |
| SHEL | SHELL PLC | Energie | 214.633.618,02 | 174.0 | 39,28 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 203.908.412,52 | 165.0 | 138,61 |
| SIE | SIEMENS N AG | Industrie | 202.532.471,25 | 164.0 | 280,25 |
| SAP | SAP | IT | 184.022.711,60 | 149.0 | 180,70 |
| SAN | BANCO SANTANDER | Finanzwesen | 178.752.643,70 | 145.0 | 12,85 |
| SU | SCHNEIDER ELECTRIC | Industrie | 163.483.302,00 | 133.0 | 305,75 |
| ALV | ALLIANZ | Finanzwesen | 161.543.617,60 | 131.0 | 435,70 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 147.006.597,22 | 119.0 | 17,94 |
| TTE | TOTALENERGIES | Energie | 146.124.452,61 | 118.0 | 76,59 |
| UBSG | UBS GROUP AG | Finanzwesen | 144.421.044,46 | 117.0 | 46,64 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 135.921.285,60 | 110.0 | 24,80 |
| ABBN | ABB LTD | Industrie | 134.076.530,98 | 109.0 | 88,31 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 128.200.201,87 | 104.0 | 41,09 |
| IBE | IBERDROLA | Versorger | 124.655.504,43 | 101.0 | 20,59 |
| AIR | AIRBUS GROUP | Industrie | 123.310.562,50 | 100.0 | 212,50 |
| SAF | SAFRAN SA | Industrie | 121.662.825,00 | 99.0 | 361,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 119.035.748,80 | 97.0 | 158,56 |
| MC | LVMH | Zyklische Konsumgüter | 115.425.752,40 | 94.0 | 478,80 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 114.105.949,23 | 93.0 | 53,91 |
| UCG | UNICREDIT | Finanzwesen | 112.354.205,88 | 91.0 | 84,84 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 111.294.815,96 | 90.0 | 213,72 |
| BNP | BNP PARIBAS SA | Finanzwesen | 107.749.694,64 | 87.0 | 111,72 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 106.909.084,64 | 87.0 | 171,68 |
| BP. | BP PLC | Energie | 96.091.437,38 | 78.0 | 6,27 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 95.650.526,16 | 78.0 | 49,18 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 94.984.676,64 | 77.0 | 28,56 |
| ISP | INTESA SANPAOLO | Finanzwesen | 92.262.265,70 | 75.0 | 6,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 91.779.893,52 | 74.0 | 628,55 |
| RIO | RIO TINTO PLC | Materialien | 90.655.438,70 | 74.0 | 87,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 89.285.838,90 | 72.0 | 383,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 87.198.265,68 | 71.0 | 22,19 |
| INGA | ING GROEP | Finanzwesen | 86.789.578,20 | 70.0 | 30,68 |
| BARC | BARCLAYS PLC | Finanzwesen | 80.045.147,01 | 65.0 | 6,04 |
| SAN | SANOFI SA | Gesundheitsversorgung | 79.682.720,00 | 65.0 | 75,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 79.508.895,30 | 64.0 | 62,85 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 75.554.172,63 | 61.0 | 1,33 |
| BA. | BAE SYSTEMS PLC | Industrie | 74.889.652,78 | 61.0 | 26,10 |
| ENEL | ENEL | Versorger | 73.439.694,07 | 60.0 | 9,85 |
| CS | AXA SA | Finanzwesen | 68.085.472,84 | 55.0 | 44,83 |
| NG. | NATIONAL GRID PLC | Versorger | 66.843.085,33 | 54.0 | 13,87 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 65.125.203,00 | 53.0 | 514,60 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 64.037.015,37 | 52.0 | 38,20 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 64.003.405,90 | 52.0 | 8,28 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 62.217.318,40 | 50.0 | 58,88 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 61.672.589,99 | 50.0 | 434,05 |
| GLEN | GLENCORE PLC | Materialien | 61.107.938,76 | 50.0 | 6,72 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 60.872.698,64 | 49.0 | 69,94 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 58.320.887,14 | 47.0 | 33,17 |
| DG | VINCI SA | Industrie | 55.631.850,30 | 45.0 | 123,30 |
| REL | RELX PLC | Industrie | 53.545.246,52 | 43.0 | 30,52 |
| NDA FI | NORDEA BANK | Finanzwesen | 52.166.493,48 | 42.0 | 17,32 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 52.080.260,12 | 42.0 | 41,09 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 51.751.832,66 | 42.0 | 83,62 |
| RHM | RHEINMETALL AG | Industrie | 51.529.210,80 | 42.0 | 1.142,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 50.103.253,50 | 41.0 | 171,75 |
| AAL | ANGLO AMERICAN PLC | Materialien | 49.410.569,78 | 40.0 | 47,06 |
| DHL | DEUTSCHE POST AG | Industrie | 49.300.354,20 | 40.0 | 55,32 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 48.529.510,00 | 39.0 | 274,00 |
| VOLV B | VOLVO CLASS B | Industrie | 47.649.592,96 | 39.0 | 31,88 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 47.137.136,61 | 38.0 | 28,62 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 46.986.347,56 | 38.0 | 19,26 |
| BAYN | BAYER AG | Gesundheitsversorgung | 46.781.074,45 | 38.0 | 48,95 |
| ENGI | ENGIE SA | Versorger | 45.337.706,18 | 37.0 | 26,26 |
| ARGX | ARGENX | Gesundheitsversorgung | 44.910.040,00 | 36.0 | 749,00 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 44.752.897,80 | 36.0 | 25,96 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 44.600.946,58 | 36.0 | 103,06 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 44.577.764,81 | 36.0 | 20,67 |
| BAS | BASF N | Materialien | 44.318.319,54 | 36.0 | 51,26 |
| CABK | CAIXABANK SA | Finanzwesen | 44.036.365,73 | 36.0 | 12,95 |
| SREN | SWISS RE AG | Finanzwesen | 42.323.687,51 | 34.0 | 146,24 |
| ENI | ENI | Energie | 42.318.716,70 | 34.0 | 24,05 |
| RACE | FERRARI | Zyklische Konsumgüter | 42.173.093,20 | 34.0 | 355,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 42.153.614,73 | 34.0 | 614,87 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 41.768.466,30 | 34.0 | 67,30 |
| EOAN | E.ON N | Versorger | 41.624.319,00 | 34.0 | 19,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 41.143.379,00 | 33.0 | 1.643,50 |
| NOKIA | NOKIA | IT | 40.015.109,15 | 32.0 | 8,22 |
| ASM | ASM INTERNATIONAL NV | IT | 39.947.600,00 | 32.0 | 880,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 38.765.506,33 | 31.0 | 61,84 |
| HOLN | HOLCIM LTD AG | Materialien | 37.929.917,34 | 31.0 | 76,51 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 37.209.770,00 | 30.0 | 85,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.898.137,63 | 30.0 | 4,28 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 36.203.683,50 | 29.0 | 120,30 |
| RWE | RWE AG | Versorger | 35.857.910,48 | 29.0 | 57,52 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 35.197.525,62 | 29.0 | 44,01 |
| PRY | PRYSMIAN | Industrie | 35.090.663,15 | 28.0 | 127,55 |
| LR | LEGRAND SA | Industrie | 34.349.513,10 | 28.0 | 140,70 |
| SAND | SANDVIK | Industrie | 33.703.176,23 | 27.0 | 33,54 |
| DSV | DSV | Industrie | 33.636.021,87 | 27.0 | 180,51 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 33.571.080,29 | 27.0 | 187,97 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 33.405.703,28 | 27.0 | 5,40 |
| SSE | SSE PLC | Versorger | 32.952.342,51 | 27.0 | 28,06 |
| NBIS | NEBIUS NV CLASS A | IT | 32.748.906,67 | 27.0 | 167,41 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.724.574,76 | 27.0 | 46,78 |
| ALC | ALCON AG | Gesundheitsversorgung | 31.722.995,88 | 26.0 | 65,25 |
| GIVN | GIVAUDAN SA | Materialien | 31.664.369,25 | 26.0 | 3.543,45 |
| ASSA B | ASSA ABLOY B | Industrie | 31.440.866,43 | 25.0 | 32,93 |
| DANSKE | DANSKE BANK | Finanzwesen | 31.060.804,87 | 25.0 | 49,75 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 30.675.977,00 | 25.0 | 77,00 |
| SIKA | SIKA AG | Materialien | 30.543.734,58 | 25.0 | 206,83 |
| III | 3I GROUP PLC | Finanzwesen | 30.029.748,99 | 24.0 | 32,09 |
| STMPA | STMICROELECTRONICS | IT | 30.020.989,73 | 24.0 | 47,76 |
| EXPN | EXPERIAN PLC | Industrie | 29.509.001,38 | 24.0 | 33,64 |
| ORA | ORANGE SA | Kommunikation | 29.194.443,11 | 24.0 | 16,14 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 28.735.944,78 | 23.0 | 11,85 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 28.465.811,51 | 23.0 | 20,12 |
| REP | REPSOL | Energie | 28.378.171,14 | 23.0 | 26,42 |
| KBC | KBC GROEP | Finanzwesen | 28.327.687,10 | 23.0 | 127,30 |
| SWED A | SWEDBANK | Finanzwesen | 27.959.699,94 | 23.0 | 34,38 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 27.452.156,02 | 22.0 | 32,14 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 27.400.793,39 | 22.0 | 1.004,90 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 27.369.128,00 | 22.0 | 69,63 |
| UCB | UCB SA | Gesundheitsversorgung | 27.205.074,00 | 22.0 | 226,20 |
| MT | ARCELORMITTAL SA | Materialien | 26.688.932,10 | 22.0 | 64,18 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.094.249,40 | 21.0 | 162,20 |
| FER | FERROVIAL NV | Industrie | 26.095.153,20 | 21.0 | 56,82 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.331.674,64 | 21.0 | 1,38 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 24.999.511,16 | 20.0 | 58,04 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 24.957.605,79 | 20.0 | 16,68 |
| CBK | COMMERZBANK AG | Finanzwesen | 24.609.916,80 | 20.0 | 39,20 |
| HO | THALES SA | Industrie | 24.499.147,40 | 20.0 | 267,80 |
| EQNR | EQUINOR | Energie | 24.221.794,81 | 20.0 | 35,57 |
| ADYEN | ADYEN | Finanzwesen | 24.170.890,70 | 20.0 | 929,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.936.536,39 | 19.0 | 100,00 |
| AV. | AVIVA PLC | Finanzwesen | 23.936.280,85 | 19.0 | 8,16 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 23.801.594,00 | 19.0 | 39,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.033.375,10 | 19.0 | 58,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 22.817.961,19 | 19.0 | 23,68 |
| A5G | AIB GROUP PLC | Finanzwesen | 22.528.817,02 | 18.0 | 10,73 |
| ERIC B | ERICSSON B | IT | 22.430.338,03 | 18.0 | 8,76 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 22.022.833,27 | 18.0 | 11,95 |
| DNB | DNB BANK | Finanzwesen | 21.975.502,26 | 18.0 | 27,92 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.832.184,38 | 18.0 | 34,67 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 21.748.298,98 | 18.0 | 9,47 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.620.805,38 | 18.0 | 30,76 |
| BPE | BPER BANCA | Finanzwesen | 21.474.707,81 | 17.0 | 14,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 21.153.574,00 | 17.0 | 98,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 20.963.031,90 | 17.0 | 161,30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.824.368,96 | 17.0 | 46,24 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.388.661,20 | 17.0 | 74,84 |
| AER | AERCAP HOLDINGS | Industrie | 20.359.972,40 | 17.0 | 129,36 |
| NN | NN GROUP | Finanzwesen | 19.777.976,46 | 16.0 | 77,94 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.772.983,89 | 16.0 | 34,41 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 19.668.615,62 | 16.0 | 182,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 19.517.883,95 | 16.0 | 47,15 |
| GEBN | GEBERIT AG | Industrie | 19.507.924,00 | 16.0 | 595,21 |
| KER | KERING SA | Zyklische Konsumgüter | 19.309.468,50 | 16.0 | 283,50 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 18.982.432,70 | 15.0 | 3,53 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.981.866,80 | 15.0 | 375,70 |
| BMW | BMW | Zyklische Konsumgüter | 18.975.735,72 | 15.0 | 60,12 |
| AENA | AENA SME SA | Industrie | 18.837.894,24 | 15.0 | 26,68 |
| NSIS B | NOVOZYMES B | Materialien | 18.781.287,51 | 15.0 | 56,01 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.709.495,39 | 15.0 | 92,28 |
| SAAB B | SAAB CLASS B | Industrie | 18.615.455,75 | 15.0 | 59,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.405.585,00 | 15.0 | 108,30 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.217.902,88 | 15.0 | 134,98 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 17.961.118,40 | 15.0 | 13,35 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 17.925.789,00 | 15.0 | 23,55 |
| BAMI | BANCO BPM | Finanzwesen | 17.848.477,63 | 14.0 | 16,95 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 17.594.777,20 | 14.0 | 20,02 |
| HEXA B | HEXAGON CLASS B | IT | 17.431.859,05 | 14.0 | 8,79 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 17.405.469,60 | 14.0 | 18,96 |
| VACN | VAT GROUP AG | Industrie | 17.403.256,58 | 14.0 | 674,28 |
| SCMN | SWISSCOM AG | Kommunikation | 17.321.603,63 | 14.0 | 679,09 |
| SAB | BANCO DE SABADELL | Finanzwesen | 17.312.057,10 | 14.0 | 3,51 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 16.880.106,21 | 14.0 | 790,12 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 16.705.729,88 | 14.0 | 229,53 |
| MRK | MERCK | Gesundheitsversorgung | 16.647.680,00 | 14.0 | 140,00 |
| CAP | CAPGEMINI | IT | 16.500.445,50 | 13.0 | 109,50 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 16.484.412,86 | 13.0 | 80,83 |
| KNEBV | KONE | Industrie | 16.434.481,80 | 13.0 | 51,40 |
| SGSN | SGS SA | Industrie | 16.232.044,35 | 13.0 | 102,58 |
| ANTO | ANTOFAGASTA PLC | Materialien | 15.736.589,12 | 13.0 | 47,11 |
| WKL | WOLTERS KLUWER | Industrie | 15.714.276,00 | 13.0 | 70,90 |
| HLMA | HALMA PLC | IT | 15.640.879,07 | 13.0 | 43,51 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 15.519.600,00 | 13.0 | 225,00 |
| VNA | VONOVIA SE | Immobilien | 15.322.585,21 | 12.0 | 20,89 |
| GMAB | GENMAB | Gesundheitsversorgung | 15.313.038,00 | 12.0 | 266,59 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 15.281.910,00 | 12.0 | 15,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.794.476,48 | 12.0 | 93,04 |
| EPI A | EPIROC CLASS A | Industrie | 14.690.604,24 | 12.0 | 23,25 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.651.805,92 | 12.0 | 75,44 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 14.628.586,80 | 12.0 | 24,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.329.735,42 | 12.0 | 4,00 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 14.235.740,80 | 12.0 | 250,40 |
| ALFA | ALFA LAVAL | Industrie | 14.086.300,62 | 11.0 | 51,39 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.979.564,97 | 11.0 | 25,32 |
| WRT1V | WARTSILA | Industrie | 13.972.334,74 | 11.0 | 29,38 |
| DSY | DASSAULT SYSTEMES | IT | 13.673.292,10 | 11.0 | 22,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.637.380,00 | 11.0 | 96,50 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 13.444.738,05 | 11.0 | 4,52 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.430.671,19 | 11.0 | 11,14 |
| BT.A | BT GROUP PLC | Kommunikation | 13.416.992,69 | 11.0 | 2,29 |
| TEF | TELEFONICA SA | Kommunikation | 13.394.059,32 | 11.0 | 3,67 |
| EQT | EQT | Finanzwesen | 13.221.670,10 | 11.0 | 31,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.045.976,29 | 11.0 | 9,86 |
| INF | INFORMA PLC | Kommunikation | 13.039.045,85 | 11.0 | 10,55 |
| BG | BAWAG GROUP AG | Finanzwesen | 13.005.927,00 | 11.0 | 181,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.901.292,82 | 10.0 | 69,22 |
| LOGN | LOGITECH INTERNATIONAL | IT | 12.772.315,69 | 10.0 | 90,45 |
| ELE | ENDESA SA | Versorger | 12.723.493,56 | 10.0 | 41,46 |
| BOL | BOLIDEN | Materialien | 12.717.328,87 | 10.0 | 48,26 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.680.343,16 | 10.0 | 111,51 |
| TIT | TELECOM ITALIA | Kommunikation | 12.616.157,29 | 10.0 | 7,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.552.437,85 | 10.0 | 82,15 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.399.588,00 | 10.0 | 39,59 |
| ENX | EURONEXT NV | Finanzwesen | 12.265.337,20 | 10.0 | 159,10 |
| NESTE | NESTE | Energie | 12.237.680,72 | 10.0 | 29,62 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.227.733,00 | 10.0 | 78,12 |
| CLNX | CELLNEX TELECOM | Kommunikation | 12.203.859,82 | 10.0 | 27,07 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 12.146.700,74 | 10.0 | 399,65 |
| PST | POSTE ITALIANE | Finanzwesen | 12.026.235,11 | 10.0 | 26,77 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.991.780,10 | 10.0 | 255,39 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.717.364,71 | 10.0 | 29,24 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.652.297,65 | 9.0 | 103,45 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.590.690,49 | 9.0 | 16,49 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.552.471,78 | 9.0 | 28,94 |
| UPM | UPM-KYMMENE | Materialien | 11.548.785,38 | 9.0 | 23,21 |
| SY1 | SYMRISE AG | Materialien | 11.419.676,10 | 9.0 | 90,90 |
| SGE | THE SAGE GROUP PLC | IT | 11.304.593,75 | 9.0 | 12,17 |
| SRG | SNAM | Versorger | 11.231.569,01 | 9.0 | 5,76 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.225.505,29 | 9.0 | 54,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.158.127,00 | 9.0 | 123,62 |
| NHY | NORSK HYDRO | Materialien | 11.099.606,55 | 9.0 | 8,43 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.915.497,60 | 9.0 | 50,80 |
| AGS | AGEAS | Finanzwesen | 10.862.107,00 | 9.0 | 72,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.573.462,10 | 9.0 | 136,99 |
| METSO | METSO CORPORATION | Industrie | 10.462.155,69 | 8.0 | 16,73 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.416.914,63 | 8.0 | 279,97 |
| BKT | BANKINTER SA | Finanzwesen | 10.325.991,76 | 8.0 | 16,54 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 10.262.910,40 | 8.0 | 28,48 |
| EDV | ENDEAVOUR MINING | Materialien | 10.261.950,06 | 8.0 | 48,95 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.253.169,54 | 8.0 | 101.516,33 |
| BNZL | BUNZL | Industrie | 10.178.138,02 | 8.0 | 32,84 |
| EN | BOUYGUES SA | Industrie | 10.169.954,40 | 8.0 | 47,40 |
| AGN | AEGON | Finanzwesen | 10.147.744,75 | 8.0 | 8,21 |
| AKZA | AKZO NOBEL | Materialien | 10.090.141,06 | 8.0 | 62,54 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 10.058.291,12 | 8.0 | 43,54 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.983.674,11 | 8.0 | 24,73 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 9.966.726,00 | 8.0 | 70,50 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.815.254,60 | 8.0 | 4,22 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.814.136,88 | 8.0 | 4,70 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.799.045,70 | 8.0 | 12,97 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.781.768,58 | 8.0 | 68,35 |
| AKRBP | AKER BP | Energie | 9.652.436,35 | 8.0 | 31,34 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.526.340,87 | 8.0 | 30,92 |
| SVT | SEVERN TRENT PLC | Versorger | 9.479.600,32 | 8.0 | 36,07 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 9.478.957,68 | 8.0 | 4,75 |
| G1A | GEA GROUP AG | Industrie | 9.311.552,10 | 8.0 | 64,85 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.236.328,84 | 7.0 | 211,21 |
| BVI | BUREAU VERITAS SA | Industrie | 9.038.787,86 | 7.0 | 28,13 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.874.270,51 | 7.0 | 10.050,12 |
| MNG | M&G PLC | Finanzwesen | 8.865.883,27 | 7.0 | 4,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.857.687,80 | 7.0 | 70,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.843.209,02 | 7.0 | 117,03 |
| TELIA | TELIA COMPANY | Kommunikation | 8.758.479,73 | 7.0 | 3,92 |
| FORTUM | FORTUM | Versorger | 8.735.356,28 | 7.0 | 19,91 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.724.294,45 | 7.0 | 79,35 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 8.685.350,18 | 7.0 | 1,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.674.401,60 | 7.0 | 20,55 |
| OMV | OMV | Energie | 8.622.775,70 | 7.0 | 65,45 |
| ORSTED | ORSTED A/S | Versorger | 8.582.001,63 | 7.0 | 19,18 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.434.844,03 | 7.0 | 15,69 |
| BEAN | BELIMO N AG | Industrie | 8.410.903,65 | 7.0 | 916,32 |
| CNA | CENTRICA PLC | Versorger | 8.330.041,69 | 7.0 | 1,81 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.307.576,38 | 7.0 | 2.267,97 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.284.863,57 | 7.0 | 67,42 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.248.905,00 | 7.0 | 46,44 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.986.966,20 | 6.0 | 39,56 |
| TEL2 B | TELE2 B | Kommunikation | 7.978.404,26 | 6.0 | 14,75 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.875.915,17 | 6.0 | 18,45 |
| WISE | WISE PLC CLASS A | Finanzwesen | 7.866.146,17 | 6.0 | 11,08 |
| QIA | QIAGEN | Gesundheitsversorgung | 7.831.055,65 | 6.0 | 37,08 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.761.997,46 | 6.0 | 104,15 |
| TREL B | TRELLEBORG B | Industrie | 7.756.143,44 | 6.0 | 39,66 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.716.244,55 | 6.0 | 41,81 |
| FGR | EIFFAGE SA | Industrie | 7.667.014,50 | 6.0 | 121,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.663.346,70 | 6.0 | 69,90 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.641.934,53 | 6.0 | 24,26 |
| SKA B | SKANSKA B | Industrie | 7.642.234,95 | 6.0 | 24,27 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.619.229,12 | 6.0 | 40,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 7.559.579,00 | 6.0 | 61,45 |
| RXL | REXEL SA | Industrie | 7.546.242,08 | 6.0 | 37,46 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.506.593,88 | 6.0 | 31,46 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 7.504.577,71 | 6.0 | 16,75 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.476.648,76 | 6.0 | 16,08 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.449.495,30 | 6.0 | 72,85 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 7.418.144,30 | 6.0 | 82,33 |
| BNR | BRENNTAG | Industrie | 7.401.937,50 | 6.0 | 62,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.391.297,88 | 6.0 | 79,78 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 7.245.150,26 | 6.0 | 10,56 |
| TEN | TENARIS SA | Energie | 7.229.129,54 | 6.0 | 23,23 |
| FRES | FRESNILLO PLC | Materialien | 7.123.229,82 | 6.0 | 34,50 |
| SKF B | SKF B | Industrie | 7.109.999,06 | 6.0 | 23,74 |
| TLX | TALANX AG | Finanzwesen | 7.094.790,00 | 6.0 | 114,00 |
| KBX | KNORR BREMSE AG | Industrie | 6.996.951,00 | 6.0 | 102,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.942.205,93 | 6.0 | 3,78 |
| EPI B | EPIROC CLASS B | Industrie | 6.915.804,37 | 6.0 | 19,66 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.904.721,95 | 6.0 | 49,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.865.137,84 | 6.0 | 68,84 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.818.290,51 | 6.0 | 5,70 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.721.314,45 | 5.0 | 4,03 |
| TEL | TELENOR | Kommunikation | 6.710.418,43 | 5.0 | 12,18 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.612.615,80 | 5.0 | 58,91 |
| SECU B | SECURITAS B | Industrie | 6.588.292,48 | 5.0 | 13,52 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.528.693,07 | 5.0 | 37,09 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.505.500,66 | 5.0 | 29,46 |
| HOT | HOCHTIEF AG | Industrie | 6.476.732,80 | 5.0 | 444,80 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.463.270,00 | 5.0 | 110,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.436.454,90 | 5.0 | 14,08 |
| EXO | EXOR NV | Finanzwesen | 6.325.177,00 | 5.0 | 71,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.322.803,46 | 5.0 | 207,04 |
| YAR | YARA INTERNATIONAL | Materialien | 6.236.897,81 | 5.0 | 38,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.187.633,40 | 5.0 | 271,42 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.178.284,50 | 5.0 | 52,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.155.952,86 | 5.0 | 9,47 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.081.960,16 | 5.0 | 2.200,42 |
| TRYG | TRYG | Finanzwesen | 5.986.457,93 | 5.0 | 20,25 |
| ELI | ELIA GROUP SA | Versorger | 5.948.784,00 | 5.0 | 130,80 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.925.309,88 | 5.0 | 858,61 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.923.009,98 | 5.0 | 5,15 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.727.186,52 | 5.0 | 21,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.720.118,60 | 5.0 | 155,40 |
| AM | DASSAULT AVIATION SA | Industrie | 5.713.363,60 | 5.0 | 316,60 |
| INDT | INDUTRADE | Industrie | 5.706.517,38 | 5.0 | 21,84 |
| AMUN | AMUNDI SA | Finanzwesen | 5.695.083,20 | 5.0 | 95,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.690.265,60 | 5.0 | 76,80 |
| ALO | ALSTOM SA | Industrie | 5.633.114,76 | 5.0 | 16,38 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.627.454,50 | 5.0 | 238,30 |
| ANA | ACCIONA | Versorger | 5.615.440,80 | 5.0 | 211,60 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.564.808,00 | 5.0 | 84,56 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.555.428,92 | 5.0 | 8,22 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.507.516,32 | 4.0 | 49,87 |
| HAG | HENSOLDT AG | Industrie | 5.365.835,50 | 4.0 | 90,50 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.345.023,41 | 4.0 | 12,45 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.342.735,47 | 4.0 | 9,97 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.227.128,65 | 4.0 | 6,82 |
| SYENS | SYENSQO NV | Materialien | 5.213.195,30 | 4.0 | 81,70 |
| G24 | SCOUT24 N | Kommunikation | 5.195.207,50 | 4.0 | 76,75 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.187.762,80 | 4.0 | 180,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.141.400,00 | 4.0 | 12.300,00 |
| STERV | STORA ENSO CLASS R | Materialien | 5.009.260,05 | 4.0 | 9,64 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.997.805,60 | 4.0 | 24,13 |
| IG | ITALGAS | Versorger | 4.986.611,05 | 4.0 | 8,75 |
| GET | GETLINK | Industrie | 4.938.632,16 | 4.0 | 18,48 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.926.346,48 | 4.0 | 28,54 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.924.625,72 | 4.0 | 24,07 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.916.330,08 | 4.0 | 8,24 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.790.541,00 | 4.0 | 3,58 |
| IDR | INDRA SISTEMAS SA | IT | 4.785.802,22 | 4.0 | 64,34 |
| RED | REDEIA CORPORACION SA | Versorger | 4.696.468,14 | 4.0 | 15,33 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.680.699,58 | 4.0 | 25,36 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.588.899,77 | 4.0 | 44,87 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.573.919,00 | 4.0 | 57,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.557.167,90 | 4.0 | 18,02 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.519.771,85 | 4.0 | 52,30 |
| ELISA | ELISA | Kommunikation | 4.383.575,00 | 4.0 | 35,00 |
| BCVN | BC VAUD N | Finanzwesen | 4.303.771,71 | 3.0 | 131,12 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.145.693,60 | 3.0 | 17,12 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.121.725,60 | 3.0 | 28,64 |
| VAR | VAR ENERGI | Energie | 4.020.462,68 | 3.0 | 4,43 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 4.016.742,73 | 3.0 | 52,19 |
| AYV | AYVENS SA | Industrie | 3.884.313,64 | 3.0 | 11,78 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.810.346,89 | 3.0 | 13,51 |
| MAP | MAPFRE SA | Finanzwesen | 3.802.555,83 | 3.0 | 4,38 |
| VER | VERBUND AG | Versorger | 3.764.223,00 | 3.0 | 57,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.744.832,59 | 3.0 | 1.191,48 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.708.042,00 | 3.0 | 178,10 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.686.364,00 | 3.0 | 191,40 |
| INPST | INPOST SA | Industrie | 3.561.049,47 | 3.0 | 15,51 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.521.346,40 | 3.0 | 114,40 |
| SOF | SOFINA SA | Finanzwesen | 3.385.324,80 | 3.0 | 246,60 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.364.101,62 | 3.0 | 4,90 |
| NEM | NEMETSCHEK | IT | 3.319.940,05 | 3.0 | 59,65 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 3.310.683,60 | 3.0 | 16,69 |
| CSG | CSG CLASS A NV | Industrie | 3.310.157,84 | 3.0 | 17,78 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.300.801,15 | 3.0 | 58,35 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.283.121,79 | 3.0 | 6,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.232.609,65 | 3.0 | 3,79 |
| GFC | GECINA SA | Immobilien | 3.189.645,20 | 3.0 | 74,65 |
| RAA | RATIONAL AG | Industrie | 3.171.860,00 | 3.0 | 646,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.169.608,49 | 3.0 | 48,32 |
| COV | COVIVIO SA | Immobilien | 3.073.760,70 | 2.0 | 52,05 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.054.072,30 | 2.0 | 38,02 |
| BZU | BUZZI | Materialien | 3.018.519,02 | 2.0 | 41,59 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.994.037,20 | 2.0 | 15,43 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.945.840,78 | 2.0 | 30,74 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.906.895,54 | 2.0 | 14,92 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.902.480,20 | 2.0 | 73,80 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.746.735,32 | 2.0 | 17,55 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.654.690,00 | 2.0 | 100,00 |
| BKW | BKW N AG | Versorger | 2.520.560,76 | 2.0 | 140,41 |
| BOL | BOLLORE | Energie | 2.477.499,73 | 2.0 | 3,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.391.814,45 | 2.0 | 13,38 |
| VSURE | VERISURE PLC | Industrie | 2.292.595,45 | 2.0 | 9,49 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.411.994,54 | 1.0 | 1,17 |
| USD | USD CASH | Cash und/oder Derivate | 851.037,72 | 1.0 | 86,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 832.559,45 | 1.0 | 9,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 576.789,62 | 0.0 | 9,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 384.707,81 | 0.0 | 106,86 |
| MXN | MXN CASH | Cash und/oder Derivate | 146.014,01 | 0.0 | 5,06 |
| AUD | AUD CASH | Cash und/oder Derivate | 22.252,14 | 0.0 | 61,20 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,73 | 0.0 | 117,03 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,64 | 0.0 | 106,86 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 458,35 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
