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. 18, 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 | 612.142.423,20 | 499.0 | 1.621,20 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 299.254.611,86 | 244.0 | 17,91 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 259.454.292,50 | 211.0 | 379,63 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 234.362.175,74 | 191.0 | 131,55 |
| SHEL | SHELL PLC | Energie | 212.811.934,02 | 173.0 | 38,94 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 210.358.485,00 | 171.0 | 83,91 |
| SIE | SIEMENS N AG | Industrie | 204.013.975,50 | 166.0 | 282,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 198.900.440,07 | 162.0 | 135,21 |
| SAP | SAP | IT | 182.882.117,04 | 149.0 | 179,58 |
| SAN | BANCO SANTANDER | Finanzwesen | 176.526.583,38 | 144.0 | 12,69 |
| SU | SCHNEIDER ELECTRIC | Industrie | 165.087.390,00 | 134.0 | 308,75 |
| ALV | ALLIANZ | Finanzwesen | 162.618.844,80 | 132.0 | 438,60 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 149.870.806,39 | 122.0 | 18,29 |
| TTE | TOTALENERGIES | Energie | 144.865.252,47 | 118.0 | 75,93 |
| UBSG | UBS GROUP AG | Finanzwesen | 143.749.568,36 | 117.0 | 46,43 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 136.140.513,48 | 111.0 | 24,84 |
| ABBN | ABB LTD | Industrie | 134.342.277,03 | 109.0 | 88,48 |
| AIR | AIRBUS GROUP | Industrie | 124.326.061,25 | 101.0 | 214,25 |
| ENR | SIEMENS ENERGY N AG | Industrie | 122.218.844,00 | 100.0 | 162,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 122.022.486,35 | 99.0 | 39,11 |
| IBE | IBERDROLA | Versorger | 121.931.124,78 | 99.0 | 20,14 |
| SAF | SAFRAN SA | Industrie | 121.528.205,00 | 99.0 | 361,10 |
| UCG | UNICREDIT | Finanzwesen | 112.115.830,62 | 91.0 | 84,66 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 111.710.910,78 | 91.0 | 52,78 |
| MC | LVMH | Zyklische Konsumgüter | 107.518.558,00 | 88.0 | 446,00 |
| BNP | BNP PARIBAS SA | Finanzwesen | 107.190.306,68 | 87.0 | 111,14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 103.882.650,86 | 85.0 | 166,82 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 103.481.568,90 | 84.0 | 198,71 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 94.419.291,66 | 77.0 | 28,39 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 94.205.814,95 | 77.0 | 48,43 |
| BP. | BP PLC | Energie | 93.113.197,44 | 76.0 | 6,08 |
| ISP | INTESA SANPAOLO | Finanzwesen | 92.910.004,29 | 76.0 | 6,88 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 92.154.467,19 | 75.0 | 631,11 |
| INGA | ING GROEP | Finanzwesen | 87.411.928,50 | 71.0 | 30,90 |
| RIO | RIO TINTO PLC | Materialien | 86.117.881,20 | 70.0 | 83,35 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 86.097.890,00 | 70.0 | 370,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 85.100.947,53 | 69.0 | 21,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 81.014.288,00 | 66.0 | 76,66 |
| BARC | BARCLAYS PLC | Finanzwesen | 79.904.434,87 | 65.0 | 6,03 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 78.395.644,26 | 64.0 | 61,97 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 76.106.329,15 | 62.0 | 1,34 |
| BA. | BAE SYSTEMS PLC | Industrie | 75.046.409,41 | 61.0 | 26,15 |
| ENEL | ENEL | Versorger | 70.605.624,43 | 58.0 | 9,47 |
| CS | AXA SA | Finanzwesen | 67.751.348,28 | 55.0 | 44,61 |
| NG. | NATIONAL GRID PLC | Versorger | 67.028.660,56 | 55.0 | 13,91 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 65.403.624,00 | 53.0 | 516,80 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 64.109.948,81 | 52.0 | 8,29 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 62.597.697,01 | 51.0 | 37,34 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 60.389.734,09 | 49.0 | 425,02 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 59.554.484,80 | 49.0 | 56,36 |
| GLEN | GLENCORE PLC | Materialien | 58.901.799,50 | 48.0 | 6,48 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 58.331.259,12 | 48.0 | 67,02 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 58.136.271,73 | 47.0 | 33,06 |
| RHM | RHEINMETALL AG | Industrie | 54.768.396,00 | 45.0 | 1.214,00 |
| DG | VINCI SA | Industrie | 54.120.360,45 | 44.0 | 119,95 |
| NDA FI | NORDEA BANK | Finanzwesen | 52.317.133,08 | 43.0 | 17,36 |
| ARGX | ARGENX | Gesundheitsversorgung | 51.277.792,00 | 42.0 | 855,20 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 50.835.871,02 | 41.0 | 82,14 |
| REL | RELX PLC | Industrie | 50.681.732,65 | 41.0 | 28,89 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 49.184.835,50 | 40.0 | 277,70 |
| DHL | DEUTSCHE POST AG | Industrie | 48.640.877,30 | 40.0 | 54,58 |
| AAL | ANGLO AMERICAN PLC | Materialien | 48.239.015,20 | 39.0 | 45,94 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 47.054.749,50 | 38.0 | 37,13 |
| NOKIA | NOKIA | IT | 46.721.606,40 | 38.0 | 9,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 46.617.175,60 | 38.0 | 159,80 |
| VOLV B | VOLVO CLASS B | Industrie | 46.561.997,58 | 38.0 | 31,15 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 46.071.590,69 | 38.0 | 18,89 |
| BAYN | BAYER AG | Gesundheitsversorgung | 45.777.598,90 | 37.0 | 47,90 |
| NBIS | NEBIUS NV CLASS A | IT | 45.390.103,05 | 37.0 | 232,03 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 45.069.040,51 | 37.0 | 26,14 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 44.866.324,64 | 37.0 | 27,24 |
| ENGI | ENGIE SA | Versorger | 44.232.750,66 | 36.0 | 25,62 |
| CABK | CAIXABANK SA | Finanzwesen | 44.121.410,85 | 36.0 | 12,97 |
| BAS | BASF N | Materialien | 43.669.885,29 | 36.0 | 50,51 |
| SREN | SWISS RE AG | Finanzwesen | 43.334.381,01 | 35.0 | 149,73 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 42.974.505,93 | 35.0 | 19,92 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 42.914.096,38 | 35.0 | 99,16 |
| RACE | FERRARI | Zyklische Konsumgüter | 42.890.605,05 | 35.0 | 361,65 |
| ENI | ENI | Energie | 41.834.822,85 | 34.0 | 23,77 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 41.396.189,42 | 34.0 | 603,82 |
| ASM | ASM INTERNATIONAL NV | IT | 40.991.685,00 | 33.0 | 903,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 40.489.966,44 | 33.0 | 65,24 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.802.700,00 | 32.0 | 1.550,00 |
| EOAN | E.ON N | Versorger | 38.046.203,25 | 31.0 | 17,39 |
| HOLN | HOLCIM LTD AG | Materialien | 37.692.276,21 | 31.0 | 76,03 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 36.850.747,46 | 30.0 | 58,79 |
| RWE | RWE AG | Versorger | 36.830.412,92 | 30.0 | 59,08 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 36.805.573,50 | 30.0 | 122,30 |
| PRY | PRYSMIAN | Industrie | 36.053.558,65 | 29.0 | 131,05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 35.563.784,88 | 29.0 | 81,24 |
| HLN | HALEON PLC | Gesundheitsversorgung | 35.342.169,89 | 29.0 | 4,10 |
| DSV | DSV | Industrie | 35.243.266,24 | 29.0 | 189,14 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 34.957.597,02 | 28.0 | 43,71 |
| LR | LEGRAND SA | Industrie | 34.373.926,40 | 28.0 | 140,80 |
| SAND | SANDVIK | Industrie | 33.014.258,24 | 27.0 | 32,85 |
| SSE | SSE PLC | Versorger | 32.960.175,92 | 27.0 | 28,07 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 32.394.715,36 | 26.0 | 5,24 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 32.216.027,88 | 26.0 | 180,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.843.151,84 | 26.0 | 45,52 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 31.809.593,55 | 26.0 | 79,85 |
| DANSKE | DANSKE BANK | Finanzwesen | 31.244.187,78 | 25.0 | 50,04 |
| STMPA | STMICROELECTRONICS | IT | 30.841.372,76 | 25.0 | 49,06 |
| ASSA B | ASSA ABLOY B | Industrie | 30.544.415,54 | 25.0 | 31,99 |
| ALC | ALCON AG | Gesundheitsversorgung | 30.518.090,23 | 25.0 | 62,77 |
| III | 3I GROUP PLC | Finanzwesen | 30.515.338,09 | 25.0 | 32,61 |
| GIVN | GIVAUDAN SA | Materialien | 30.332.034,07 | 25.0 | 3.394,35 |
| SIKA | SIKA AG | Materialien | 29.715.844,58 | 24.0 | 201,22 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 29.328.655,37 | 24.0 | 12,09 |
| ORA | ORANGE SA | Kommunikation | 29.303.006,27 | 24.0 | 16,20 |
| KBC | KBC GROEP | Finanzwesen | 29.128.784,30 | 24.0 | 130,90 |
| REP | REPSOL | Energie | 29.065.606,02 | 24.0 | 27,06 |
| EXPN | EXPERIAN PLC | Industrie | 28.721.810,50 | 23.0 | 32,74 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 28.421.466,03 | 23.0 | 20,09 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 28.235.466,81 | 23.0 | 71,84 |
| SWED A | SWEDBANK | Finanzwesen | 28.051.344,34 | 23.0 | 34,50 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 27.155.795,97 | 22.0 | 995,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 27.042.167,38 | 22.0 | 31,66 |
| ADYEN | ADYEN | Finanzwesen | 26.809.180,20 | 22.0 | 1.031,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 26.440.169,51 | 22.0 | 27,43 |
| MT | ARCELORMITTAL SA | Materialien | 26.331.305,40 | 21.0 | 63,32 |
| UCB | UCB SA | Gesundheitsversorgung | 25.906.158,00 | 21.0 | 215,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.605.486,08 | 21.0 | 1,40 |
| FER | FERROVIAL NV | Industrie | 25.268.485,20 | 21.0 | 55,02 |
| AV. | AVIVA PLC | Finanzwesen | 25.054.625,70 | 20.0 | 8,54 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 25.039.516,10 | 20.0 | 41,87 |
| CBK | COMMERZBANK AG | Finanzwesen | 24.867.316,44 | 20.0 | 39,61 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 24.553.863,62 | 20.0 | 16,41 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.549.830,20 | 20.0 | 152,60 |
| HO | THALES SA | Industrie | 24.416.812,70 | 20.0 | 266,90 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 24.284.501,02 | 20.0 | 56,38 |
| EQNR | EQUINOR | Energie | 24.204.070,20 | 20.0 | 35,55 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.350.132,89 | 19.0 | 59,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.252.258,80 | 19.0 | 100,00 |
| DNB | DNB BANK | Finanzwesen | 22.871.128,32 | 19.0 | 29,06 |
| A5G | AIB GROUP PLC | Finanzwesen | 22.759.881,82 | 19.0 | 10,84 |
| ERIC B | ERICSSON B | IT | 22.603.994,57 | 18.0 | 8,83 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 22.235.269,76 | 18.0 | 9,68 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 22.188.751,15 | 18.0 | 12,04 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.769.212,98 | 18.0 | 34,57 |
| PUB | PUBLICIS GROUPE | Kommunikation | 21.538.963,00 | 18.0 | 100,60 |
| BPE | BPER BANCA | Finanzwesen | 21.480.633,50 | 17.0 | 14,50 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.114.591,86 | 17.0 | 30,04 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 20.833.068,90 | 17.0 | 160,30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.549.653,02 | 17.0 | 45,63 |
| AER | AERCAP HOLDINGS | Industrie | 20.436.633,55 | 17.0 | 129,84 |
| NN | NN GROUP | Finanzwesen | 19.935.307,04 | 16.0 | 78,56 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.702.137,60 | 16.0 | 72,32 |
| SAAB B | SAAB CLASS B | Industrie | 19.526.423,38 | 16.0 | 62,88 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.445.445,36 | 16.0 | 33,84 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 19.346.093,45 | 16.0 | 46,73 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.269.853,60 | 16.0 | 381,40 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 18.996.283,38 | 15.0 | 3,53 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.975.810,90 | 15.0 | 175,97 |
| NSIS B | NOVOZYMES B | Materialien | 18.695.845,67 | 15.0 | 55,75 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.625.514,11 | 15.0 | 138,00 |
| GEBN | GEBERIT AG | Industrie | 18.623.239,37 | 15.0 | 568,21 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.473.155,56 | 15.0 | 91,11 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.473.565,00 | 15.0 | 108,70 |
| BMW | BMW | Zyklische Konsumgüter | 18.413.912,54 | 15.0 | 58,34 |
| AENA | AENA SME SA | Industrie | 18.400.132,08 | 15.0 | 26,06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 18.145.112,08 | 15.0 | 13,49 |
| SAB | BANCO DE SABADELL | Finanzwesen | 18.022.295,34 | 15.0 | 3,65 |
| BAMI | BANCO BPM | Finanzwesen | 17.780.052,33 | 14.0 | 16,89 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 17.735.494,00 | 14.0 | 23,30 |
| VACN | VAT GROUP AG | Industrie | 17.719.815,18 | 14.0 | 686,55 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 17.685.462,65 | 14.0 | 19,27 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 17.638.720,20 | 14.0 | 20,07 |
| KER | KERING SA | Zyklische Konsumgüter | 17.511.338,10 | 14.0 | 257,10 |
| SCMN | SWISSCOM AG | Kommunikation | 17.212.676,56 | 14.0 | 674,82 |
| HEXA B | HEXAGON CLASS B | IT | 17.075.999,03 | 14.0 | 8,61 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 16.743.828,79 | 14.0 | 230,06 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 16.480.232,15 | 13.0 | 80,81 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 16.402.492,80 | 13.0 | 237,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 16.343.697,49 | 13.0 | 765,01 |
| MRK | MERCK | Gesundheitsversorgung | 16.219.596,80 | 13.0 | 136,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.165.710,65 | 13.0 | 281,44 |
| CAP | CAPGEMINI | IT | 15.995.637,35 | 13.0 | 106,15 |
| KNEBV | KONE | Industrie | 15.974.060,52 | 13.0 | 49,96 |
| SGSN | SGS SA | Industrie | 15.768.589,51 | 13.0 | 99,66 |
| HLMA | HALMA PLC | IT | 15.564.291,37 | 13.0 | 43,30 |
| WKL | WOLTERS KLUWER | Industrie | 15.186.772,80 | 12.0 | 68,52 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 15.083.245,17 | 12.0 | 14,81 |
| VNA | VONOVIA SE | Immobilien | 14.823.812,69 | 12.0 | 20,21 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 14.616.693,64 | 12.0 | 24,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.490.783,90 | 12.0 | 4,05 |
| WRT1V | WARTSILA | Industrie | 14.476.442,12 | 12.0 | 30,44 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 14.440.408,00 | 12.0 | 254,00 |
| EPI A | EPIROC CLASS A | Industrie | 14.362.461,74 | 12.0 | 22,73 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.220.641,96 | 12.0 | 73,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.132.000,00 | 12.0 | 100,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.129.093,79 | 12.0 | 42,29 |
| ALFA | ALFA LAVAL | Industrie | 13.923.442,22 | 11.0 | 50,79 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.913.550,00 | 11.0 | 87,50 |
| BT.A | BT GROUP PLC | Kommunikation | 13.566.349,18 | 11.0 | 2,32 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.469.693,73 | 11.0 | 24,40 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 13.426.898,94 | 11.0 | 4,52 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.419.849,15 | 11.0 | 11,13 |
| TEF | TELEFONICA SA | Kommunikation | 13.364.894,24 | 11.0 | 3,67 |
| DSY | DASSAULT SYSTEMES | IT | 13.221.640,37 | 11.0 | 21,37 |
| INF | INFORMA PLC | Kommunikation | 13.048.617,38 | 11.0 | 10,56 |
| TIT | TELECOM ITALIA | Kommunikation | 12.932.486,66 | 11.0 | 7,69 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.889.879,63 | 11.0 | 9,74 |
| EQT | EQT | Finanzwesen | 12.795.708,94 | 10.0 | 30,58 |
| BG | BAWAG GROUP AG | Finanzwesen | 12.712.129,20 | 10.0 | 177,40 |
| NESTE | NESTE | Energie | 12.696.283,88 | 10.0 | 30,73 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.688.818,48 | 10.0 | 68,08 |
| BOL | BOLIDEN | Materialien | 12.682.189,38 | 10.0 | 48,12 |
| ELE | ENDESA SA | Versorger | 12.677.460,66 | 10.0 | 41,31 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.544.797,90 | 10.0 | 82,10 |
| LOGN | LOGITECH INTERNATIONAL | IT | 12.428.989,77 | 10.0 | 88,01 |
| ENX | EURONEXT NV | Finanzwesen | 12.427.230,40 | 10.0 | 161,20 |
| PST | POSTE ITALIANE | Finanzwesen | 12.304.765,77 | 10.0 | 27,39 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.214.800,00 | 10.0 | 39,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.177.570,46 | 10.0 | 107,09 |
| CLNX | CELLNEX TELECOM | Kommunikation | 12.172.302,00 | 10.0 | 27,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.054.795,35 | 10.0 | 30,08 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.963.432,75 | 10.0 | 254,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.904.862,35 | 10.0 | 116,96 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.755.095,57 | 10.0 | 386,77 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.714.331,00 | 10.0 | 74,84 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.624.138,40 | 9.0 | 103,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.536.504,30 | 9.0 | 28,90 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.411.137,72 | 9.0 | 16,23 |
| SGE | THE SAGE GROUP PLC | IT | 11.384.806,75 | 9.0 | 12,25 |
| UPM | UPM-KYMMENE | Materialien | 11.339.802,62 | 9.0 | 22,79 |
| SRG | SNAM | Versorger | 11.095.168,97 | 9.0 | 5,69 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.061.413,50 | 9.0 | 122,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.034.025,04 | 9.0 | 53,08 |
| SY1 | SYMRISE AG | Materialien | 10.972.436,86 | 9.0 | 87,34 |
| AGS | AGEAS | Finanzwesen | 10.936.812,00 | 9.0 | 73,20 |
| NHY | NORSK HYDRO | Materialien | 10.888.458,80 | 9.0 | 8,27 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 10.598.101,45 | 9.0 | 2.893,29 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 10.533.176,65 | 9.0 | 29,23 |
| METSO | METSO CORPORATION | Industrie | 10.499.676,87 | 9.0 | 16,79 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 10.479.250,72 | 9.0 | 45,36 |
| BKT | BANKINTER SA | Finanzwesen | 10.463.380,21 | 9.0 | 16,75 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.449.729,90 | 9.0 | 135,39 |
| EDV | ENDEAVOUR MINING | Materialien | 10.285.257,35 | 8.0 | 49,07 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.250.466,68 | 8.0 | 101.489,29 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.186.030,91 | 8.0 | 273,77 |
| EN | BOUYGUES SA | Industrie | 10.180.682,20 | 8.0 | 47,45 |
| AGN | AEGON | Finanzwesen | 10.162.584,25 | 8.0 | 8,22 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.111.876,32 | 8.0 | 47,06 |
| BNZL | BUNZL | Industrie | 9.976.317,53 | 8.0 | 32,19 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.967.412,35 | 8.0 | 227,92 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 9.955.416,24 | 8.0 | 70,42 |
| AKZA | AKZO NOBEL | Materialien | 9.864.266,46 | 8.0 | 61,14 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.801.049,93 | 8.0 | 68,48 |
| AKRBP | AKER BP | Energie | 9.756.798,62 | 8.0 | 31,68 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.709.153,35 | 8.0 | 24,05 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.616.434,62 | 8.0 | 12,73 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.506.250,63 | 8.0 | 30,85 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.450.227,17 | 8.0 | 4,06 |
| SVT | SEVERN TRENT PLC | Versorger | 9.344.845,84 | 8.0 | 35,56 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.315.189,83 | 8.0 | 4,46 |
| G1A | GEA GROUP AG | Industrie | 9.290.014,20 | 8.0 | 64,70 |
| MNG | M&G PLC | Finanzwesen | 8.997.151,23 | 7.0 | 4,16 |
| BVI | BUREAU VERITAS SA | Industrie | 8.878.126,86 | 7.0 | 27,63 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.860.130,88 | 7.0 | 20,99 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 8.839.444,80 | 7.0 | 4,43 |
| TELIA | TELIA COMPANY | Kommunikation | 8.812.008,53 | 7.0 | 3,94 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.796.812,30 | 7.0 | 9.962,37 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.797.683,56 | 7.0 | 71,59 |
| FORTUM | FORTUM | Versorger | 8.737.549,44 | 7.0 | 19,92 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 8.720.994,58 | 7.0 | 1,10 |
| OMV | OMV | Energie | 8.708.410,60 | 7.0 | 66,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.581.363,35 | 7.0 | 78,05 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.550.303,45 | 7.0 | 68,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.421.399,90 | 7.0 | 15,66 |
| CNA | CENTRICA PLC | Versorger | 8.414.044,74 | 7.0 | 1,83 |
| ORSTED | ORSTED A/S | Versorger | 8.321.482,41 | 7.0 | 18,59 |
| BEAN | BELIMO N AG | Industrie | 8.263.810,31 | 7.0 | 900,29 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.198.552,89 | 7.0 | 110,01 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.183.183,75 | 7.0 | 46,07 |
| TEL2 B | TELE2 B | Kommunikation | 8.100.076,81 | 7.0 | 14,97 |
| WISE | WISE PLC CLASS A | Finanzwesen | 7.927.870,91 | 6.0 | 11,17 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.886.437,07 | 6.0 | 41,61 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.869.867,10 | 6.0 | 38,98 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.865.823,61 | 6.0 | 18,43 |
| QIA | QIAGEN | Gesundheitsversorgung | 7.829.999,54 | 6.0 | 37,07 |
| TREL B | TRELLEBORG B | Industrie | 7.733.445,21 | 6.0 | 39,54 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 7.731.807,00 | 6.0 | 62,85 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.690.171,20 | 6.0 | 2.782,26 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.674.310,00 | 6.0 | 70,00 |
| SKA B | SKANSKA B | Industrie | 7.598.258,18 | 6.0 | 24,13 |
| FGR | EIFFAGE SA | Industrie | 7.566.049,70 | 6.0 | 119,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.527.998,45 | 6.0 | 40,79 |
| RXL | REXEL SA | Industrie | 7.403.214,00 | 6.0 | 36,75 |
| TLX | TALANX AG | Finanzwesen | 7.399.741,50 | 6.0 | 118,90 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.379.486,20 | 6.0 | 23,43 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 7.373.767,26 | 6.0 | 16,46 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 7.337.163,89 | 6.0 | 10,69 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.331.007,03 | 6.0 | 30,72 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 7.329.778,65 | 6.0 | 81,35 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.300.976,58 | 6.0 | 15,70 |
| SKF B | SKF B | Industrie | 7.218.238,18 | 6.0 | 24,10 |
| BNR | BRENNTAG | Industrie | 7.181.655,84 | 6.0 | 60,64 |
| TEN | TENARIS SA | Energie | 7.145.106,08 | 6.0 | 22,96 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.132.495,50 | 6.0 | 69,75 |
| FRES | FRESNILLO PLC | Materialien | 7.075.518,37 | 6.0 | 34,27 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.063.331,04 | 6.0 | 76,24 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.912.309,52 | 6.0 | 3,77 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.901.039,20 | 6.0 | 69,20 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.896.714,65 | 6.0 | 5,77 |
| TEL | TELENOR | Kommunikation | 6.772.068,85 | 6.0 | 12,29 |
| KBX | KNORR BREMSE AG | Industrie | 6.768.715,50 | 6.0 | 99,35 |
| EPI B | EPIROC CLASS B | Industrie | 6.761.181,44 | 6.0 | 19,22 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.591.023,04 | 5.0 | 47,16 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.514.611,23 | 5.0 | 37,01 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.485.275,02 | 5.0 | 3,89 |
| SECU B | SECURITAS B | Industrie | 6.477.578,60 | 5.0 | 13,29 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.397.877,95 | 5.0 | 14,00 |
| HOT | HOCHTIEF AG | Industrie | 6.380.630,20 | 5.0 | 438,20 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.349.779,86 | 5.0 | 56,57 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.323.792,52 | 5.0 | 28,63 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.222.366,30 | 5.0 | 105,90 |
| EXO | EXOR NV | Finanzwesen | 6.218.272,60 | 5.0 | 69,80 |
| YAR | YARA INTERNATIONAL | Materialien | 6.199.286,22 | 5.0 | 38,27 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.161.351,93 | 5.0 | 201,75 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.154.837,50 | 5.0 | 52,50 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.119.255,09 | 5.0 | 9,42 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.100.096,94 | 5.0 | 267,58 |
| TRYG | TRYG | Finanzwesen | 6.045.699,40 | 5.0 | 20,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.944.653,50 | 5.0 | 161,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.879.272,24 | 5.0 | 5,11 |
| ELI | ELIA GROUP SA | Versorger | 5.794.152,00 | 5.0 | 127,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.770.127,00 | 5.0 | 21,50 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.767.842,68 | 5.0 | 835,79 |
| AMUN | AMUNDI SA | Finanzwesen | 5.721.890,60 | 5.0 | 96,05 |
| HAG | HENSOLDT AG | Industrie | 5.670.591,24 | 5.0 | 95,64 |
| INDT | INDUTRADE | Industrie | 5.652.300,87 | 5.0 | 21,63 |
| AM | DASSAULT AVIATION SA | Industrie | 5.644.788,80 | 5.0 | 312,80 |
| ANA | ACCIONA | Versorger | 5.588.902,80 | 5.0 | 210,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.575.845,94 | 5.0 | 8,25 |
| USD | USD CASH | Cash und/oder Derivate | 5.560.817,55 | 5.0 | 86,30 |
| ALO | ALSTOM SA | Industrie | 5.528.224,65 | 5.0 | 16,07 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.523.548,50 | 4.0 | 233,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 5.430.943,60 | 4.0 | 73,30 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.403.692,29 | 4.0 | 82,11 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 5.235.429,68 | 4.0 | 47,40 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.232.982,53 | 4.0 | 6,82 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.232.130,12 | 4.0 | 9,76 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.222.271,20 | 4.0 | 181,60 |
| SYENS | SYENSQO NV | Materialien | 5.219.576,20 | 4.0 | 81,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.174.840,00 | 4.0 | 12.380,00 |
| G24 | SCOUT24 N | Kommunikation | 5.127.517,50 | 4.0 | 75,75 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.057.226,99 | 4.0 | 11,78 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 5.035.087,20 | 4.0 | 24,31 |
| GET | GETLINK | Industrie | 4.984.063,30 | 4.0 | 18,65 |
| IG | ITALGAS | Versorger | 4.941.040,01 | 4.0 | 8,67 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.900.454,68 | 4.0 | 28,39 |
| STERV | STORA ENSO CLASS R | Materialien | 4.896.003,60 | 4.0 | 9,42 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.807.741,24 | 4.0 | 8,06 |
| IDR | INDRA SISTEMAS SA | IT | 4.782.826,90 | 4.0 | 64,30 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 4.766.816,74 | 4.0 | 25,83 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.660.696,88 | 4.0 | 22,78 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.638.436,20 | 4.0 | 3,46 |
| RED | REDEIA CORPORACION SA | Versorger | 4.601.497,16 | 4.0 | 15,02 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.572.341,60 | 4.0 | 18,08 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.557.195,76 | 4.0 | 44,56 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.502.202,50 | 4.0 | 56,50 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.440.907,65 | 4.0 | 51,38 |
| ELISA | ELISA | Kommunikation | 4.431.168,10 | 4.0 | 35,38 |
| BCVN | BC VAUD N | Finanzwesen | 4.328.590,67 | 4.0 | 131,87 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.102.105,70 | 3.0 | 16,94 |
| VAR | VAR ENERGI | Energie | 4.040.921,27 | 3.0 | 4,45 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.936.075,25 | 3.0 | 27,35 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.847.764,05 | 3.0 | 50,00 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.832.910,01 | 3.0 | 13,59 |
| MAP | MAPFRE SA | Finanzwesen | 3.828.624,54 | 3.0 | 4,41 |
| AYV | AYVENS SA | Industrie | 3.811.771,28 | 3.0 | 11,56 |
| VER | VERBUND AG | Versorger | 3.757.619,10 | 3.0 | 56,90 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.752.733,46 | 3.0 | 1.193,99 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.721.973,92 | 3.0 | 13,38 |
| CSG | CSG CLASS A NV | Industrie | 3.713.127,10 | 3.0 | 19,94 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.614.352,00 | 3.0 | 173,60 |
| INPST | INPOST SA | Industrie | 3.558.753,50 | 3.0 | 15,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.559.248,00 | 3.0 | 184,80 |
| NEM | NEMETSCHEK | IT | 3.370.031,35 | 3.0 | 60,55 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.368.690,00 | 3.0 | 100,00 |
| SOF | SOFINA SA | Finanzwesen | 3.357.868,80 | 3.0 | 244,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.342.816,60 | 3.0 | 108,60 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.307.454,81 | 3.0 | 4,82 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.255.545,95 | 3.0 | 57,55 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.250.626,11 | 3.0 | 3,81 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.220.700,86 | 3.0 | 5,88 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.163.647,23 | 3.0 | 39,38 |
| GFC | GECINA SA | Immobilien | 3.140.508,00 | 3.0 | 73,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.091.297,74 | 3.0 | 47,12 |
| COV | COVIVIO SA | Immobilien | 3.076.713,40 | 3.0 | 52,10 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 3.051.538,94 | 2.0 | 15,38 |
| RAA | RATIONAL AG | Industrie | 3.051.565,00 | 2.0 | 621,50 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.958.625,90 | 2.0 | 30,87 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 2.947.467,60 | 2.0 | 15,19 |
| BZU | BUZZI | Materialien | 2.944.489,46 | 2.0 | 40,57 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.901.053,74 | 2.0 | 14,89 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.868.454,31 | 2.0 | 1,17 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.855.285,40 | 2.0 | 72,60 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.695.694,43 | 2.0 | 17,23 |
| BKW | BKW N AG | Versorger | 2.541.394,22 | 2.0 | 141,57 |
| BOL | BOLLORE | Energie | 2.531.130,93 | 2.0 | 3,87 |
| VSURE | VERISURE PLC | Industrie | 2.227.824,68 | 2.0 | 9,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 830.886,31 | 1.0 | 9,09 |
| NOK | NOK CASH | Cash und/oder Derivate | 579.486,26 | 0.0 | 9,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 383.798,41 | 0.0 | 106,61 |
| MXN | MXN CASH | Cash und/oder Derivate | 146.153,56 | 0.0 | 5,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 22.315,72 | 0.0 | 61,38 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,73 | 0.0 | 116,96 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,60 | 0.0 | 106,61 |
| ZRPU6 | MSCI EUROPE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 456,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
