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 Aug. 21, 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 | 568.644.516,00 | 465.0 | 1.506,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 296.170.320,44 | 242.0 | 17,72 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 274.562.526,78 | 224.0 | 401,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 242.793.331,92 | 198.0 | 136,29 |
| SHEL | SHELL PLC | Energie | 217.468.987,69 | 178.0 | 39,79 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 213.651.644,62 | 175.0 | 85,22 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 210.159.490,29 | 172.0 | 142,86 |
| SIE | SIEMENS N AG | Industrie | 202.604.739,75 | 166.0 | 280,35 |
| SAP | SAP | IT | 191.579.150,56 | 157.0 | 188,12 |
| SAN | BANCO SANTANDER | Finanzwesen | 174.606.606,35 | 143.0 | 12,55 |
| ALV | ALLIANZ | Finanzwesen | 163.434.534,40 | 134.0 | 440,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 158.697.772,80 | 130.0 | 296,80 |
| TTE | TOTALENERGIES | Energie | 147.746.149,76 | 121.0 | 77,44 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 143.665.759,01 | 117.0 | 17,53 |
| UBSG | UBS GROUP AG | Finanzwesen | 140.745.368,62 | 115.0 | 45,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 136.030.899,54 | 111.0 | 24,82 |
| ABBN | ABB LTD | Industrie | 130.237.416,87 | 106.0 | 85,78 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 125.553.987,87 | 103.0 | 40,24 |
| IBE | IBERDROLA | Versorger | 121.386.248,85 | 99.0 | 20,05 |
| AIR | AIRBUS GROUP | Industrie | 118.204.054,50 | 97.0 | 203,70 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 115.639.631,11 | 95.0 | 54,64 |
| SAF | SAFRAN SA | Industrie | 115.638.580,00 | 95.0 | 343,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 115.131.952,80 | 94.0 | 153,36 |
| UCG | UNICREDIT | Finanzwesen | 109.957.210,21 | 90.0 | 83,03 |
| MC | LVMH | Zyklische Konsumgüter | 109.085.532,50 | 89.0 | 452,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 104.069.467,76 | 85.0 | 167,12 |
| BNP | BNP PARIBAS SA | Finanzwesen | 103.679.665,00 | 85.0 | 107,50 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 103.460.056,62 | 85.0 | 198,67 |
| BP. | BP PLC | Energie | 98.265.139,12 | 80.0 | 6,41 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 96.248.478,36 | 79.0 | 28,94 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 93.781.538,71 | 77.0 | 48,22 |
| RIO | RIO TINTO PLC | Materialien | 92.232.732,67 | 75.0 | 89,27 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 91.520.649,73 | 75.0 | 626,77 |
| ISP | INTESA SANPAOLO | Finanzwesen | 91.344.636,03 | 75.0 | 6,77 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 89.960.660,20 | 74.0 | 386,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 87.995.844,08 | 72.0 | 22,39 |
| INGA | ING GROEP | Finanzwesen | 84.385.042,95 | 69.0 | 29,83 |
| SAN | SANOFI SA | Gesundheitsversorgung | 83.423.792,00 | 68.0 | 78,94 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 76.772.345,51 | 63.0 | 109,59 |
| BARC | BARCLAYS PLC | Finanzwesen | 76.209.753,39 | 62.0 | 5,75 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 73.662.602,01 | 60.0 | 1,30 |
| BA. | BAE SYSTEMS PLC | Industrie | 71.205.093,00 | 58.0 | 24,81 |
| ENEL | ENEL | Versorger | 70.874.115,23 | 58.0 | 9,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 70.805.296,26 | 58.0 | 55,97 |
| CS | AXA SA | Finanzwesen | 66.399.662,56 | 54.0 | 43,72 |
| NG. | NATIONAL GRID PLC | Versorger | 65.848.012,08 | 54.0 | 13,67 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 65.353.002,00 | 53.0 | 516,40 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 64.965.881,64 | 53.0 | 457,23 |
| GLEN | GLENCORE PLC | Materialien | 63.342.340,26 | 52.0 | 6,97 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 62.665.929,86 | 51.0 | 37,38 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 61.701.819,38 | 50.0 | 7,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 61.519.909,60 | 50.0 | 58,22 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 58.453.108,96 | 48.0 | 67,16 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 56.923.084,75 | 47.0 | 32,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 54.083.920,00 | 44.0 | 902,00 |
| DG | VINCI SA | Industrie | 53.827.086,30 | 44.0 | 119,30 |
| REL | RELX PLC | Industrie | 53.483.196,02 | 44.0 | 30,49 |
| RHM | RHEINMETALL AG | Industrie | 52.124.715,60 | 43.0 | 1.155,40 |
| NDA FI | NORDEA BANK | Finanzwesen | 52.091.173,68 | 43.0 | 17,29 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 50.105.833,50 | 41.0 | 282,90 |
| DHL | DEUTSCHE POST AG | Industrie | 49.888.536,30 | 41.0 | 55,98 |
| AAL | ANGLO AMERICAN PLC | Materialien | 49.841.465,68 | 41.0 | 47,47 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 48.537.687,06 | 40.0 | 38,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 47.609.030,40 | 39.0 | 163,20 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 47.110.135,16 | 39.0 | 76,12 |
| VOLV B | VOLVO CLASS B | Industrie | 46.361.109,67 | 38.0 | 31,02 |
| BAYN | BAYER AG | Gesundheitsversorgung | 45.911.395,64 | 38.0 | 48,04 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 45.175.296,98 | 37.0 | 18,52 |
| BAS | BASF N | Materialien | 44.672.796,93 | 37.0 | 51,67 |
| CABK | CAIXABANK SA | Finanzwesen | 44.155.428,90 | 36.0 | 12,98 |
| RACE | FERRARI | Zyklische Konsumgüter | 44.011.346,70 | 36.0 | 371,10 |
| ENGI | ENGIE SA | Versorger | 43.663.007,97 | 36.0 | 25,29 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 43.646.753,05 | 36.0 | 26,50 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 43.505.699,24 | 36.0 | 25,23 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 43.450.589,90 | 36.0 | 100,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 43.424.249,05 | 35.0 | 633,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 43.274.724,32 | 35.0 | 20,06 |
| SREN | SWISS RE AG | Finanzwesen | 43.120.993,98 | 35.0 | 148,99 |
| NOKIA | NOKIA | IT | 42.613.998,50 | 35.0 | 8,76 |
| ENI | ENI | Energie | 42.477.081,96 | 35.0 | 24,14 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 41.160.247,92 | 34.0 | 66,32 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.378.482,00 | 32.0 | 1.573,00 |
| EOAN | E.ON N | Versorger | 38.100.914,50 | 31.0 | 17,41 |
| ASM | ASM INTERNATIONAL NV | IT | 37.696.008,00 | 31.0 | 830,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 37.622.319,56 | 31.0 | 60,02 |
| HOLN | HOLCIM LTD AG | Materialien | 37.275.471,73 | 30.0 | 75,19 |
| NBIS | NEBIUS NV CLASS A | IT | 36.723.282,04 | 30.0 | 187,72 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 36.655.101,00 | 30.0 | 121,80 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.567.308,54 | 30.0 | 4,24 |
| RWE | RWE AG | Versorger | 35.733.230,68 | 29.0 | 57,32 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 35.546.274,40 | 29.0 | 81,20 |
| DSV | DSV | Industrie | 34.858.380,48 | 28.0 | 187,07 |
| SAND | SANDVIK | Industrie | 34.626.280,70 | 28.0 | 34,46 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 34.381.768,38 | 28.0 | 42,99 |
| PRY | PRYSMIAN | Industrie | 34.114.012,00 | 28.0 | 124,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 33.005.474,41 | 27.0 | 5,34 |
| LR | LEGRAND SA | Industrie | 32.872.508,45 | 27.0 | 134,65 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 32.770.958,88 | 27.0 | 183,49 |
| SSE | SSE PLC | Versorger | 32.699.295,61 | 27.0 | 27,85 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.629.791,53 | 26.0 | 45,22 |
| III | 3I GROUP PLC | Finanzwesen | 31.576.441,60 | 26.0 | 33,74 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 31.462.612,62 | 26.0 | 78,98 |
| GIVN | GIVAUDAN SA | Materialien | 31.215.582,91 | 26.0 | 3.493,23 |
| DANSKE | DANSKE BANK | Finanzwesen | 30.727.647,55 | 25.0 | 49,21 |
| ASSA B | ASSA ABLOY B | Industrie | 30.619.759,52 | 25.0 | 32,07 |
| ALC | ALCON AG | Gesundheitsversorgung | 30.576.915,31 | 25.0 | 62,89 |
| EXPN | EXPERIAN PLC | Industrie | 30.197.665,17 | 25.0 | 34,42 |
| REP | REPSOL | Energie | 30.064.534,83 | 25.0 | 27,99 |
| SIKA | SIKA AG | Materialien | 29.347.669,56 | 24.0 | 198,73 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 29.097.414,92 | 24.0 | 12,00 |
| KBC | KBC GROEP | Finanzwesen | 29.095.405,25 | 24.0 | 130,75 |
| ORA | ORANGE SA | Kommunikation | 28.886.847,49 | 24.0 | 15,97 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 28.085.770,01 | 23.0 | 19,85 |
| ADYEN | ADYEN | Finanzwesen | 27.916.482,00 | 23.0 | 1.074,00 |
| SWED A | SWEDBANK | Finanzwesen | 27.488.071,78 | 22.0 | 33,80 |
| STMPA | STMICROELECTRONICS | IT | 27.082.069,68 | 22.0 | 43,08 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 26.853.805,47 | 22.0 | 27,86 |
| UCB | UCB SA | Gesundheitsversorgung | 26.663.859,00 | 22.0 | 221,70 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 26.516.053,95 | 22.0 | 972,46 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 26.512.598,72 | 22.0 | 31,04 |
| MT | ARCELORMITTAL SA | Materialien | 26.023.580,10 | 21.0 | 62,58 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 25.653.226,85 | 21.0 | 65,27 |
| EQNR | EQUINOR | Energie | 25.029.862,04 | 20.0 | 36,76 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.017.983,02 | 20.0 | 1,37 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.847.452,65 | 20.0 | 154,45 |
| FER | FERROVIAL NV | Industrie | 24.689.817,60 | 20.0 | 53,76 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 24.663.542,54 | 20.0 | 57,26 |
| AV. | AVIVA PLC | Finanzwesen | 24.563.769,79 | 20.0 | 8,37 |
| CBK | COMMERZBANK AG | Finanzwesen | 24.490.634,04 | 20.0 | 39,01 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 24.148.451,40 | 20.0 | 40,38 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 24.102.374,72 | 20.0 | 16,11 |
| HO | THALES SA | Industrie | 23.154.347,30 | 19.0 | 253,10 |
| A5G | AIB GROUP PLC | Finanzwesen | 23.106.479,00 | 19.0 | 11,00 |
| DNB | DNB BANK | Finanzwesen | 22.666.129,55 | 19.0 | 28,80 |
| ERIC B | ERICSSON B | IT | 22.384.094,27 | 18.0 | 8,74 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 22.313.368,85 | 18.0 | 9,71 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.997.068,75 | 18.0 | 56,25 |
| PUB | PUBLICIS GROUPE | Kommunikation | 21.913.646,75 | 18.0 | 102,35 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.794.401,54 | 18.0 | 34,61 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 21.333.352,30 | 17.0 | 11,57 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 20.742.094,80 | 17.0 | 159,60 |
| BPE | BPER BANCA | Finanzwesen | 20.739.922,00 | 17.0 | 14,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.537.056,60 | 17.0 | 29,21 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.459.582,22 | 17.0 | 45,43 |
| GEBN | GEBERIT AG | Industrie | 20.318.104,33 | 17.0 | 619,93 |
| NSIS B | NOVOZYMES B | Materialien | 20.212.804,96 | 17.0 | 60,28 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.729.380,60 | 16.0 | 72,42 |
| AER | AERCAP HOLDINGS | Industrie | 19.725.150,57 | 16.0 | 125,32 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.589.102,61 | 16.0 | 34,09 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 19.290.209,80 | 16.0 | 46,60 |
| NN | NN GROUP | Finanzwesen | 19.260.308,10 | 16.0 | 75,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 19.238.148,53 | 16.0 | 178,40 |
| AENA | AENA SME SA | Industrie | 19.007.350,56 | 16.0 | 26,92 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.759.136,47 | 15.0 | 92,52 |
| BMW | BMW | Zyklische Konsumgüter | 18.584.353,28 | 15.0 | 58,88 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.436.261,12 | 15.0 | 136,60 |
| SAAB B | SAAB CLASS B | Industrie | 18.408.209,25 | 15.0 | 59,28 |
| SAB | BANCO DE SABADELL | Finanzwesen | 18.150.532,80 | 15.0 | 3,68 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 17.971.459,80 | 15.0 | 23,61 |
| HEXA B | HEXAGON CLASS B | IT | 17.967.977,88 | 15.0 | 9,06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 17.885.078,65 | 15.0 | 13,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.844.750,00 | 15.0 | 105,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 17.826.649,08 | 15.0 | 3,31 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 17.804.657,60 | 15.0 | 352,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 17.602.841,75 | 14.0 | 19,18 |
| BAMI | BANCO BPM | Finanzwesen | 17.564.249,45 | 14.0 | 16,68 |
| KER | KERING SA | Zyklische Konsumgüter | 17.320.627,30 | 14.0 | 254,30 |
| SCMN | SWISSCOM AG | Kommunikation | 17.160.191,75 | 14.0 | 672,76 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 16.759.860,20 | 14.0 | 19,07 |
| CAP | CAPGEMINI | IT | 16.749.082,35 | 14.0 | 111,15 |
| VACN | VAT GROUP AG | Industrie | 16.690.458,07 | 14.0 | 646,67 |
| KNEBV | KONE | Industrie | 16.594.350,30 | 14.0 | 51,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.527.511,57 | 14.0 | 287,74 |
| MRK | MERCK | Gesundheitsversorgung | 16.403.910,40 | 13.0 | 137,95 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 16.356.349,13 | 13.0 | 765,60 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 16.316.289,62 | 13.0 | 224,18 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 16.246.528,63 | 13.0 | 79,66 |
| WKL | WOLTERS KLUWER | Industrie | 15.785.200,80 | 13.0 | 71,22 |
| SGSN | SGS SA | Industrie | 15.661.394,60 | 13.0 | 98,98 |
| ANTO | ANTOFAGASTA PLC | Materialien | 15.226.377,86 | 12.0 | 45,58 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 15.006.835,62 | 12.0 | 14,73 |
| EPI A | EPIROC CLASS A | Industrie | 14.993.706,09 | 12.0 | 23,73 |
| HLMA | HALMA PLC | IT | 14.726.167,41 | 12.0 | 40,97 |
| VNA | VONOVIA SE | Immobilien | 14.713.789,34 | 12.0 | 20,06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 14.678.092,80 | 12.0 | 212,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.570.234,36 | 12.0 | 75,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.551.624,43 | 12.0 | 4,07 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.431.929,12 | 12.0 | 90,76 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 14.258.481,60 | 12.0 | 250,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.216.792,00 | 12.0 | 100,60 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 14.051.768,54 | 11.0 | 23,63 |
| WRT1V | WARTSILA | Industrie | 14.010.380,58 | 11.0 | 29,46 |
| BT.A | BT GROUP PLC | Kommunikation | 13.920.254,69 | 11.0 | 2,38 |
| ALFA | ALFA LAVAL | Industrie | 13.918.851,19 | 11.0 | 50,78 |
| DSY | DASSAULT SYSTEMES | IT | 13.877.463,43 | 11.0 | 22,43 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 13.730.163,71 | 11.0 | 4,62 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.662.433,15 | 11.0 | 24,75 |
| NESTE | NESTE | Energie | 13.572.174,60 | 11.0 | 32,85 |
| BOL | BOLIDEN | Materialien | 13.486.995,35 | 11.0 | 51,18 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.470.540,92 | 11.0 | 11,17 |
| TEF | TELEFONICA SA | Kommunikation | 13.204.486,35 | 11.0 | 3,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.993.062,17 | 11.0 | 9,82 |
| INF | INFORMA PLC | Kommunikation | 12.989.570,84 | 11.0 | 10,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.940.996,80 | 11.0 | 116,72 |
| TIT | TELECOM ITALIA | Kommunikation | 12.866.865,14 | 11.0 | 7,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.835.116,00 | 10.0 | 84,00 |
| EQT | EQT | Finanzwesen | 12.751.931,12 | 10.0 | 30,47 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.752.188,02 | 10.0 | 68,42 |
| ELE | ENDESA SA | Versorger | 12.652.909,78 | 10.0 | 41,23 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.626.139,60 | 10.0 | 176,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.590.640,00 | 10.0 | 40,20 |
| ENX | EURONEXT NV | Finanzwesen | 12.581.414,40 | 10.0 | 163,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 12.339.906,88 | 10.0 | 406,01 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 12.263.949,80 | 10.0 | 261,19 |
| PST | POSTE ITALIANE | Finanzwesen | 12.219.409,60 | 10.0 | 27,20 |
| SGE | THE SAGE GROUP | IT | 11.908.680,68 | 10.0 | 12,82 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.870.856,00 | 10.0 | 75,84 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.784.591,64 | 10.0 | 26,14 |
| UPM | UPM-KYMMENE | Materialien | 11.777.671,26 | 10.0 | 23,67 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.752.065,28 | 10.0 | 29,44 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.682.590,36 | 10.0 | 16,62 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.624.153,09 | 10.0 | 29,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.607.242,85 | 9.0 | 103,05 |
| LOGN | LOGITECH INTERNATIONAL | IT | 11.587.814,47 | 9.0 | 82,06 |
| EDV | ENDEAVOUR MINING | Materialien | 11.450.349,14 | 9.0 | 54,62 |
| SY1 | SYMRISE AG | Materialien | 11.306.610,00 | 9.0 | 90,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.289.613,31 | 9.0 | 99,28 |
| SRG | SNAM | Versorger | 11.274.437,59 | 9.0 | 5,79 |
| NHY | NORSK HYDRO | Materialien | 11.160.732,47 | 9.0 | 8,47 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.025.479,22 | 9.0 | 53,04 |
| METSO | METSO CORPORATION | Industrie | 10.943.677,50 | 9.0 | 17,50 |
| AGS | AGEAS | Finanzwesen | 10.787.402,00 | 9.0 | 72,20 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 10.721.572,36 | 9.0 | 46,41 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.644.123,76 | 9.0 | 117,93 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.640.965,97 | 9.0 | 137,87 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 10.593.640,64 | 9.0 | 2.892,07 |
| BKT | BANKINTER SA | Finanzwesen | 10.404.053,38 | 9.0 | 16,66 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.386.692,40 | 8.0 | 279,16 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 10.262.144,85 | 8.0 | 234,66 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.120.471,20 | 8.0 | 47,10 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.100.551,64 | 8.0 | 100.005,35 |
| AKRBP | AKER BP | Energie | 10.064.040,08 | 8.0 | 32,68 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 10.007.058,35 | 8.0 | 27,77 |
| BNZL | BUNZL | Industrie | 9.962.663,20 | 8.0 | 32,14 |
| EN | BOUYGUES SA | Industrie | 9.910.341,64 | 8.0 | 46,19 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 9.819.699,12 | 8.0 | 69,46 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.763.822,96 | 8.0 | 68,22 |
| AKZA | AKZO NOBEL | Materialien | 9.738.422,04 | 8.0 | 60,36 |
| AGN | AEGON | Finanzwesen | 9.591.263,50 | 8.0 | 7,76 |
| SVT | SEVERN TRENT PLC | Versorger | 9.552.275,61 | 8.0 | 36,35 |
| G1A | GEA GROUP AG | Industrie | 9.447.958,80 | 8.0 | 65,80 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.433.126,43 | 8.0 | 12,48 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.349.696,12 | 8.0 | 30,35 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.346.263,26 | 8.0 | 4,02 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.327.352,47 | 8.0 | 4,47 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.305.446,35 | 8.0 | 23,05 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 9.270.442,56 | 8.0 | 4,65 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 9.256.916,16 | 8.0 | 21,93 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 9.117.420,63 | 7.0 | 74,19 |
| OMV | OMV | Energie | 9.077.299,40 | 7.0 | 68,90 |
| BVI | BUREAU VERITAS SA | Industrie | 8.852.421,10 | 7.0 | 27,55 |
| TELIA | TELIA COMPANY | Kommunikation | 8.799.751,37 | 7.0 | 3,94 |
| FORTUM | FORTUM | Versorger | 8.757.287,88 | 7.0 | 19,97 |
| MNG | M&G PLC | Finanzwesen | 8.743.634,49 | 7.0 | 4,04 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.713.299,75 | 7.0 | 79,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 8.693.271,16 | 7.0 | 1,10 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.669.928,05 | 7.0 | 9.818,71 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.534.330,55 | 7.0 | 15,87 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.531.484,00 | 7.0 | 68,00 |
| CNA | CENTRICA PLC | Versorger | 8.280.743,70 | 7.0 | 1,80 |
| BEAN | BELIMO N AG | Industrie | 8.202.645,31 | 7.0 | 893,63 |
| TEL2 B | TELE2 B | Kommunikation | 8.185.162,78 | 7.0 | 15,13 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.087.266,25 | 7.0 | 45,53 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.996.485,28 | 7.0 | 18,73 |
| ORSTED | ORSTED A/S | Versorger | 7.986.559,34 | 7.0 | 17,84 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.985.667,72 | 7.0 | 72,84 |
| QIA | QIAGEN | Gesundheitsversorgung | 7.934.554,43 | 6.0 | 37,56 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.887.845,49 | 6.0 | 41,62 |
| WISE | WISE PLC CLASS A | Finanzwesen | 7.843.341,53 | 6.0 | 11,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.837.563,90 | 6.0 | 38,82 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.806.095,45 | 6.0 | 104,74 |
| FRES | FRESNILLO PLC | Materialien | 7.757.134,08 | 6.0 | 37,57 |
| SKA B | SKANSKA B | Industrie | 7.719.947,05 | 6.0 | 24,52 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.683.956,56 | 6.0 | 16,52 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.668.305,72 | 6.0 | 2.774,35 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 7.608.509,30 | 6.0 | 16,98 |
| TREL B | TRELLEBORG B | Industrie | 7.605.813,59 | 6.0 | 38,89 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.577.271,45 | 6.0 | 24,06 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 7.522.673,00 | 6.0 | 61,15 |
| TLX | TALANX AG | Finanzwesen | 7.517.988,00 | 6.0 | 120,80 |
| FGR | EIFFAGE SA | Industrie | 7.446.154,00 | 6.0 | 118,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.408.037,70 | 6.0 | 40,14 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.374.621,60 | 6.0 | 79,60 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 7.373.870,33 | 6.0 | 10,74 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.292.930,77 | 6.0 | 30,56 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 7.231.007,76 | 6.0 | 80,25 |
| RXL | REXEL SA | Industrie | 7.209.823,92 | 6.0 | 35,79 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.183.624,50 | 6.0 | 70,25 |
| BNR | BRENNTAG | Industrie | 7.162.706,88 | 6.0 | 60,48 |
| SKF B | SKF B | Industrie | 7.114.531,36 | 6.0 | 23,75 |
| EPI B | EPIROC CLASS B | Industrie | 7.080.238,72 | 6.0 | 20,12 |
| KBX | KNORR BREMSE AG | Industrie | 7.003.764,00 | 6.0 | 102,80 |
| TEN | TENARIS SA | Energie | 6.961.499,26 | 6.0 | 22,37 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.882.840,56 | 6.0 | 3,75 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.859.154,28 | 6.0 | 68,78 |
| TEL | TELENOR | Kommunikation | 6.805.022,94 | 6.0 | 12,35 |
| YAR | YARA INTERNATIONAL | Materialien | 6.716.054,82 | 5.0 | 41,46 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.677.014,12 | 5.0 | 47,77 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.585.785,86 | 5.0 | 58,67 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.561.389,20 | 5.0 | 5,49 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.489.207,63 | 5.0 | 3,89 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.482.927,09 | 5.0 | 36,83 |
| SECU B | SECURITAS B | Industrie | 6.469.801,29 | 5.0 | 13,27 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.376.480,85 | 5.0 | 13,95 |
| EXO | EXOR NV | Finanzwesen | 6.342.994,40 | 5.0 | 71,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.322.648,57 | 5.0 | 28,63 |
| HOT | HOCHTIEF AG | Industrie | 6.226.283,60 | 5.0 | 427,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.217.703,22 | 5.0 | 272,74 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.195.869,75 | 5.0 | 52,85 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.179.993,99 | 5.0 | 202,36 |
| TRYG | TRYG | Finanzwesen | 6.073.629,19 | 5.0 | 20,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.014.590,60 | 5.0 | 163,40 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.981.462,60 | 5.0 | 101,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.898.948,44 | 5.0 | 21,98 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.839.352,38 | 5.0 | 8,98 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.828.182,00 | 5.0 | 246,80 |
| INDT | INDUTRADE | Industrie | 5.772.839,50 | 5.0 | 22,10 |
| ELI | ELIA GROUP SA | Versorger | 5.753.220,00 | 5.0 | 126,50 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.731.464,36 | 5.0 | 830,53 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 5.680.150,45 | 5.0 | 4,93 |
| AMUN | AMUNDI SA | Finanzwesen | 5.608.703,80 | 5.0 | 94,15 |
| ANA | ACCIONA | Versorger | 5.567.672,40 | 5.0 | 209,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.564.479,50 | 5.0 | 193,50 |
| ALO | ALSTOM SA | Industrie | 5.498.992,98 | 4.0 | 15,99 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.423.103,31 | 4.0 | 82,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.422.106,76 | 4.0 | 8,02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.412.420,60 | 4.0 | 73,05 |
| AM | DASSAULT AVIATION SA | Industrie | 5.399.363,20 | 4.0 | 299,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.387.457,08 | 4.0 | 10,05 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.358.760,00 | 4.0 | 12.820,00 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.311.250,64 | 4.0 | 48,09 |
| HAG | HENSOLDT AG | Industrie | 5.294.686,30 | 4.0 | 89,30 |
| USD | USD CASH | Cash und/oder Derivate | 5.292.355,30 | 4.0 | 85,67 |
| G24 | SCOUT24 N | Kommunikation | 5.242.590,50 | 4.0 | 77,45 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.226.499,94 | 4.0 | 6,82 |
| GET | GETLINK | Industrie | 5.152.425,76 | 4.0 | 19,28 |
| STERV | STORA ENSO CLASS R | Materialien | 5.102.774,55 | 4.0 | 9,82 |
| SYENS | SYENSQO NV | Materialien | 5.098.339,10 | 4.0 | 79,90 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.089.815,02 | 4.0 | 3,80 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.061.128,58 | 4.0 | 11,79 |
| IG | ITALGAS | Versorger | 4.975.218,29 | 4.0 | 8,73 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.950.168,00 | 4.0 | 23,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.941.881,56 | 4.0 | 28,63 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.786.785,47 | 4.0 | 25,94 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.660.696,88 | 4.0 | 22,78 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.648.210,10 | 4.0 | 18,38 |
| RED | REDEIA CORPORACION SA | Versorger | 4.619.878,64 | 4.0 | 15,08 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.603.217,71 | 4.0 | 45,01 |
| IDR | INDRA SISTEMAS SA | IT | 4.558.190,24 | 4.0 | 61,28 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.538.059,05 | 4.0 | 7,61 |
| ELISA | ELISA | Kommunikation | 4.508.820,00 | 4.0 | 36,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.482.281,25 | 4.0 | 56,25 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.344.595,57 | 4.0 | 50,27 |
| BCVN | BC VAUD N | Finanzwesen | 4.321.770,15 | 4.0 | 131,66 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.247.398,70 | 3.0 | 17,54 |
| VAR | VAR ENERGI | Energie | 4.152.188,71 | 3.0 | 4,58 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.023.863,40 | 3.0 | 27,96 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.927.537,65 | 3.0 | 51,03 |
| VER | VERBUND AG | Versorger | 3.873.187,35 | 3.0 | 58,65 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.825.592,89 | 3.0 | 1.217,18 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.799.065,33 | 3.0 | 13,47 |
| MAP | MAPFRE SA | Finanzwesen | 3.788.652,52 | 3.0 | 4,36 |
| AYV | AYVENS SA | Industrie | 3.768.905,34 | 3.0 | 11,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.722.128,14 | 3.0 | 13,38 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.712.206,00 | 3.0 | 178,30 |
| NEM | NEMETSCHEK | IT | 3.659.447,75 | 3.0 | 65,75 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.605.472,00 | 3.0 | 187,20 |
| INPST | INPOST SA | Industrie | 3.561.049,47 | 3.0 | 15,51 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.374.340,85 | 3.0 | 59,65 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.370.519,50 | 3.0 | 109,50 |
| SOF | SOFINA SA | Finanzwesen | 3.344.140,80 | 3.0 | 243,60 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.333.690,00 | 3.0 | 100,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.322.018,28 | 3.0 | 4,84 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.255.760,07 | 3.0 | 3,82 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.228.366,59 | 3.0 | 5,90 |
| CSG | CSG CLASS A NV | Industrie | 3.220.285,20 | 3.0 | 18,48 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.181.162,10 | 3.0 | 48,49 |
| GFC | GECINA SA | Immobilien | 3.099.916,40 | 3.0 | 72,55 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.084.253,99 | 3.0 | 38,39 |
| RAA | RATIONAL AG | Industrie | 3.078.570,00 | 3.0 | 627,00 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 3.043.770,20 | 2.0 | 15,34 |
| COV | COVIVIO SA | Immobilien | 3.044.233,70 | 2.0 | 51,55 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.961.738,21 | 2.0 | 15,20 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.943.834,85 | 2.0 | 1,17 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.933.884,80 | 2.0 | 15,12 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.930.010,50 | 2.0 | 74,50 |
| BZU | BUZZI | Materialien | 2.885.701,28 | 2.0 | 39,76 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.780.983,68 | 2.0 | 17,77 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.599.801,53 | 2.0 | 27,13 |
| BOL | BOLLORE | Energie | 2.510.201,68 | 2.0 | 3,84 |
| BKW | BKW N AG | Versorger | 2.409.597,38 | 2.0 | 134,23 |
| VSURE | VERISURE PLC | Industrie | 2.267.943,89 | 2.0 | 9,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 927.274,98 | 1.0 | 9,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 827.060,18 | 1.0 | 9,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 385.061,38 | 0.0 | 106,96 |
| MXN | MXN CASH | Cash und/oder Derivate | 146.088,97 | 0.0 | 5,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 22.313,27 | 0.0 | 61,37 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,70 | 0.0 | 116,72 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,65 | 0.0 | 106,96 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 453,95 |
| EUR | EUR CASH | Cash und/oder Derivate | -54.494.717,46 | -45.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
